Is Verisk Analytics, Inc. (VRSK) a Buy, Sell, or Hold?
NASDAQ : VRSK
Verisk Analytics, Inc. — Financials
$192.28 USD
-$2.97 (-1.52%)
- Volume
- 1.48M
- Average Volume
- 2.39M
- Market Capitalization
- $25.19B
- P/E Ratio
- 29.22
- Dividend Yield
- 0.99%
- Price Target
- $224.00
- Year High
- $300.94
- Year Low
- $155.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.02
VRSK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.07B | 2.88B | 2.68B | 2.5B | 2.46B | 2.27B | 2.61B | 2.4B | 2.15B | 2B |
| costOfRevenue | 1B | 901.1M | 876.5M | 824.6M | 853.7M | 791.7M | 976.8M | 886.2M | 783.8M | 714.4M |
| grossProfit | 2.07B | 1.98B | 1.8B | 1.67B | 1.61B | 1.48B | 1.63B | 1.51B | 1.36B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 450.7M | 408.7M | 391.8M | 381.5M | 313.2M | 308.2M | 603.5M | 378.7M | 322.8M | 301.6M |
| otherExpenses | 247.8M | 318M | 281.4M | -115.6M | 384.2M | 213.2M | 329.9M | 296.1M | 237.4M | 211.6M |
| operatingExpenses | 698.5M | 726.7M | 673.2M | 265.9M | 697.4M | 521.4M | 933.4M | 674.8M | 560.2M | 513.2M |
| costAndExpenses | 1.7B | 1.63B | 1.55B | 1.09B | 1.55B | 1.31B | 1.91B | 1.56B | 1.34B | 1.23B |
| netInterestIncome | -170.9M | -124.6M | -115.5M | -138.8M | -127M | -138.3M | -126.8M | -129.7M | -119.4M | -120M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 170.9M | 124.6M | 115.5M | 138.8M | 127M | 138.3M | 126.8M | 129.7M | 119.4M | 120M |
| depreciationAndAmortization | 308.4M | 305.9M | 281.4M | 340M | 383.6M | 358.1M | 323.7M | 296.1M | 237.4M | 224.6M |
| ebitda | 1.69B | 1.66B | 1.42B | 1.74B | 1.3B | 1.31B | 1.02B | 1.15B | 1.05B | 998.3M |
| ebit | 1.38B | 1.35B | 1.14B | 1.4B | 913.5M | 956.7M | 695.2M | 849.4M | 810.4M | 773.7M |
| nonOperatingIncomeExcludingInterest | -10.1M | -99.3M | -11M | 5.3M | -2.1M | -400K | 1.7M | -15.3M | -9.2M | -6.1M |
| operatingIncome | 1.37B | 1.25B | 1.13B | 1.41B | 911.4M | 956.3M | 696.9M | 834.1M | 801.2M | 767.6M |
| totalOtherIncomeExpensesNet | -198.5M | -25.3M | -104.5M | -144.1M | -124.9M | -137.9M | -128.5M | -114.4M | -110.2M | -113.9M |
| incomeBeforeTax | 1.17B | 1.23B | 1.03B | 1.26B | 786.5M | 818.4M | 568.4M | 719.7M | 691M | 653.7M |
| incomeTaxExpense | 263M | 277.9M | 258.8M | 220.3M | 179.4M | 164.6M | 118.5M | 121M | 135.9M | 202.2M |
| netIncomeFromContinuingOperations | 908.3M | 950.7M | 768.4M | 1.04B | 607.1M | 653.8M | 449.9M | 598.7M | 555.1M | 451.5M |
| netIncomeFromDiscontinuedOperations | - | 6.8M | -154M | -87.8M | 59.2M | 58.9M | - | - | - | 253M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -113.3M |
| netIncome | 908.3M | 957.5M | 614.4M | 954.3M | 666.3M | 712.7M | 449.9M | 598.7M | 555.1M | 591.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 908.3M | 957.5M | 614.4M | 954.3M | 666.3M | 712.7M | 449.9M | 598.7M | 555.1M | 591.2M |
| eps | 6.51 | 6.74 | 4.19 | 6.04 | 4.12 | 4.38 | 2.75 | 3.63 | 3.36 | 3.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.18B | 291.2M | 302.7M | 112.5M | 111.9M | 218.8M | 184.6M | 139.5M | 142.3M | 135.1M |
| shortTermInvestments | 700K | - | - | - | - | - | - | - | 3.8M | 3.4M |
| cashAndShortTermInvestments | 2.18B | 291.2M | 302.7M | 112.5M | 111.9M | 218.8M | 184.6M | 139.5M | 146.1M | 138.5M |
| netReceivables | 470.8M | 517.7M | 357.7M | 334.3M | 341.3M | 457.8M | 467.5M | 390.4M | 374.3M | 313.2M |
| accountsReceivables | 422.2M | 434.4M | 334.2M | 290.1M | 252.6M | 432.4M | 441.6M | 356.4M | 345.5M | 263.9M |
| otherReceivables | 48.6M | 83.3M | 23.5M | 44.2M | 88.7M | 25.4M | 25.9M | 34M | 28.8M | 49.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 86.4M | 72.8M | 84.5M | 83.7M | 87.8M | 81.2M | 60.9M | 63.9M | 38.1M | 28.9M |
| otherCurrentAssets | 29.3M | 29.9M | 65.2M | 394.6M | 366.4M | 36.4M | 31.9M | 50.7M | 42.9M | 20.3M |
| totalCurrentAssets | 2.77B | 911.6M | 810.1M | 925.1M | 907.4M | 794.2M | 744.9M | 644.5M | 597.6M | 500.9M |
| propertyPlantEquipmentNet | 721.7M | 761.9M | 796.6M | 723.5M | 755.4M | 899.9M | 766.7M | 555.9M | 478.3M | 380.3M |
| goodwill | 1.88B | 1.73B | 1.76B | 1.68B | 2.05B | 4.11B | 3.86B | 3.36B | 3.37B | 2.58B |
| intangibleAssets | 346.6M | 392.4M | 471.7M | 504.8M | 482.3M | 1.38B | 1.4B | 1.23B | 1.35B | 1.01B |
| goodwillAndIntangibleAssets | 2.22B | 2.12B | 2.23B | 2.18B | 2.53B | 5.49B | 5.26B | 4.59B | 4.71B | 3.59B |
| longTermInvestments | 228.8M | 222.2M | 231.4M | 229.8M | 216.2M | 192.6M | - | - | - | - |
| taxAssets | 36.6M | 34.3M | 30.8M | 31.7M | 1.8M | 9.1M | 9.8M | 11.1M | 15.9M | 15.6M |
| otherNonCurrentAssets | 218.2M | 215.7M | 264.7M | 2.87B | 3.4B | 173.1M | 270.6M | 99.5M | 214.5M | 145.5M |
| totalNonCurrentAssets | 3.43B | 3.35B | 3.56B | 6.04B | 6.9B | 6.77B | 6.31B | 5.26B | 5.42B | 4.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.2B | 4.26B | 4.37B | 6.96B | 7.81B | 7.56B | 7.06B | 5.9B | 6.02B | 4.63B |
| totalPayables | 75M | 87.2M | 166.3M | 128.7M | 95.2M | 103.1M | 86.8M | 79.9M | 72M | 74.3M |
| accountPayables | 73.2M | 85.5M | 158.4M | 128.7M | 92.2M | 99.3M | 80M | 74.7M | 68.9M | 74.3M |
| otherPayables | 1.8M | 1.7M | 7.9M | - | 3M | 3.8M | 6.8M | 5.2M | 3.1M | - |
| accruedExpenses | 144M | 164.3M | 182.4M | 164.1M | 169.9M | 308M | 295M | 176.2M | 156.5M | 109.7M |
| shortTermDebt | 1.54B | 499.7M | - | 1.39B | 959.6M | 499.9M | 495M | 665M | 715M | 100M |
| capitalLeaseObligationsCurrent | - | 40.5M | 47.6M | 32.4M | 43.4M | 53.1M | 45M | 7.8M | 9.4M | 6.8M |
| taxPayables | - | 1.7M | 7.9M | - | 3M | 3.8M | 6.8M | 5.2M | 3.1M | - |
| deferredRevenue | 444.2M | 447.2M | 375.1M | 321.7M | 347.8M | 466.7M | 440.1M | 383.1M | 384.7M | 330.8M |
| otherCurrentLiabilities | 101.9M | - | - | 282.3M | 232.1M | - | 129.9M | 12.6M | - | - |
| totalCurrentLiabilities | 2.3B | 1.24B | 771.4M | 2.32B | 1.85B | 1.43B | 1.49B | 1.32B | 1.34B | 621.6M |
| longTermDebt | 3.35B | 2.52B | 2.83B | 2.34B | 2.34B | 2.69B | 2.65B | 2.03B | 2.28B | 2.27B |
| capitalLeaseObligationsNonCurrent | 151.6M | 185.6M | 215.6M | 191.2M | 232.9M | 281.9M | 211.4M | 19.5M | 7.6M | 7.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 193.4M | 191.6M | 210.1M | 145.6M | 290.3M | 396.9M | 356M | 350.6M | 337.8M | 322.2M |
| otherNonCurrentLiabilities | -110.1M | 23.6M | 14.6M | 195.5M | 253.2M | 64.7M | 86.9M | 104M | 135.1M | 74.8M |
| totalNonCurrentLiabilities | 3.59B | 2.92B | 3.27B | 2.87B | 3.12B | 3.43B | 3.3B | 2.51B | 2.76B | 2.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 151.6M | 226.1M | 263.2M | 223.6M | 276.3M | 335M | 256.4M | 27.3M | 17M | 13.9M |
| totalLiabilities | 5.89B | 4.16B | 4.04B | 5.19B | 4.97B | 4.86B | 4.79B | 3.83B | 4.09B | 3.3B |
| treasuryStock | -10.72B | -10.06B | -9.04B | -6.24B | -4.64B | -4.18B | -3.85B | -3.56B | -3.15B | -2.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 7.81B | 7.15B | 6.42B | 6B | 5.24B | 4.76B | 4.23B | 3.94B | 3.31B | 2.75B |
| additionalPaidInCapital | 3.11B | 2.99B | 2.87B | 2.72B | 2.61B | 2.49B | 2.37B | 2.28B | 2.18B | 2.12B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 908.3M | 957.5M | 614.4M | 954.3M | 666.3M | 712.7M | 449.9M | 598.7M | 555.1M | 591.2M |
| depreciationAndAmortization | 326.7M | 305.9M | 281.4M | 340M | 383.6M | 358.1M | 323.7M | 296.1M | 237.4M | 224.6M |
| deferredIncomeTax | 41.3M | -20.7M | 52.7M | -261M | 49.8M | 31.1M | -29.3M | 18.3M | -73.6M | 14.8M |
| stockBasedCompensation | 54.2M | 47.9M | 54M | 56.5M | 55.7M | 47.6M | 42.7M | 38.5M | 31.8M | 44.5M |
| changeInWorkingCapital | 36.1M | -83.2M | -73.4M | -23.5M | -153.2M | -77.4M | 152.6M | -15.1M | -13.5M | -39.1M |
| accountsReceivables | -1.3M | -116.6M | -83M | -57.7M | -29.7M | 1.8M | -70.3M | -17.4M | -45.5M | -5.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 47.9M | - | - | - | - | 24.3M | 150.9M | 58.1M | - | - |
| otherWorkingCapital | -10.5M | 33.4M | 9.6M | 34.2M | -123.5M | -103.5M | 72M | -55.8M | 32M | -33.4M |
| otherNonCashItems | 69.4M | -63.4M | 131.6M | -7.3M | 153.5M | -3.9M | 16.7M | -2.1M | 6.3M | -258.5M |
| netCashProvidedByOperatingActivities | 1.44B | 1.14B | 1.06B | 1.06B | 1.16B | 1.07B | 956.3M | 934.4M | 743.5M | 577.5M |
| investmentsInPropertyPlantAndEquipment | -244.1M | -223.9M | -230M | -274.7M | -268.4M | -246.8M | -216.8M | -231M | -183.5M | -156.5M |
| acquisitionsNet | -184.8M | -18M | 2.98B | 578.4M | -314.6M | -347.5M | -703.7M | -153.1M | -914.9M | 640.5M |
| purchasesOfInvestments | - | - | - | - | - | -94.8M | - | - | -300K | -300K |
| salesMaturitiesOfInvestments | - | 113.3M | - | - | - | - | - | 121.4M | - | 500K |
| otherInvestingActivities | 70.8M | 3.8M | -4.4M | -2.3M | -9M | 93.3M | -7.4M | -2.7M | -6.8M | 9M |
| netCashProvidedByInvestingActivities | -358.1M | -124.8M | 2.75B | 301.4M | -592M | -595.8M | -927.9M | -265.4M | -1.11B | 493.2M |
| netDebtIssuance | 1.67B | 193.8M | -894.8M | 430M | 110M | 49.8M | 369.7M | -300M | 615M | -770M |
| longTermNetDebtIssuance | 172.9M | 193.8M | 495.2M | - | -450M | 494.8M | 369.7M | - | - | - |
| shortTermNetDebtIssuance | 1.5B | - | -1.39B | 430M | 560M | -445M | - | -300M | 615M | -770M |
| netStockIssuance | -567.1M | -925.2M | -2.66B | -1.53B | -390.7M | -260.8M | -305.5M | -351.3M | -241.3M | -285.7M |
| netCommonStockIssuance | -567.1M | -925.2M | -2.66B | -1.53B | -390.7M | -260.8M | -305.5M | -351.3M | -241.3M | -285.7M |
| commonStockIssuance | 56.9M | 124.8M | 141.9M | 132.5M | 84.3M | 88M | - | 87.3M | 35M | 41.1M |
| commonStockRepurchased | -624M | -1.05B | -2.8B | -1.66B | -475M | -348.8M | -305.5M | -438.6M | -276.3M | -326.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -251.1M | -221.3M | -196.8M | -195.2M | -188.2M | -175.8M | -163.5M | - | - | - |
| commonDividendsPaid | -251.1M | -221.3M | -196.8M | -195.2M | -188.2M | -175.8M | -163.5M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.4M | -75.8M | -37M | -35M | -30M | -58.4M | 110.2M | -18.5M | -11.2M | -8.5M |
| netCashProvidedByFinancingActivities | 795.2M | -1.03B | -3.79B | -1.33B | -498.9M | -445.2M | 10.9M | -669.8M | 362.5M | -1.06B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 782.6M | 778.8M | 768.3M | 772.6M | 753M | 735.6M | 725.3M | 716.8M | 704M | 677.2M |
| costOfRevenue | 236.6M | 314.6M | 229.5M | 229.5M | 230.8M | 230.5M | 223.4M | 219.4M | 227.8M | 226.2M |
| grossProfit | 546M | 464.2M | 538.8M | 543.1M | 522.2M | 505.1M | 501.9M | 497.4M | 476.2M | 451M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.5M | 124.7M | 110.6M | 106.5M | 108.9M | 100.3M | 114M | 101.5M | 92.9M | 114.4M |
| otherExpenses | 84.3M | - | 82.3M | 82.3M | 83.2M | 88.5M | 76.4M | 77.2M | 75.9M | 86.1M |
| operatingExpenses | 193.8M | 124.7M | 192.9M | 188.8M | 192.1M | 188.8M | 190.4M | 178.7M | 168.8M | 200.5M |
| costAndExpenses | 430.4M | 439.3M | 422.4M | 418.3M | 422.9M | 419.3M | 413.8M | 398.1M | 396.6M | 426.7M |
| netInterestIncome | -43.2M | -56.9M | -42.2M | -35.5M | -36.3M | -34.5M | -32.1M | -29.1M | -28.9M | -28.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 43.2M | 56.9M | 42.2M | 35.5M | 36.3M | 34.5M | 32.1M | 29.1M | 28.9M | 28.1M |
| depreciationAndAmortization | 84.3M | 78.9M | 64M | 82.3M | 83.2M | 76.4M | 76.4M | 77.2M | 75.9M | 86.1M |
| ebitda | 436M | 380.7M | 408.3M | 445.7M | 415.9M | 386M | 393.8M | 499.3M | 380M | 356.9M |
| ebit | 351.7M | 301.8M | 344.3M | 363.4M | 332.7M | 309.6M | 317.4M | 422.1M | 304.1M | 270.8M |
| nonOperatingIncomeExcludingInterest | 500K | 37.7M | 1.6M | -9.1M | -2.6M | 6.7M | -5.9M | -103.4M | 3.3M | -20.3M |
| operatingIncome | 352.2M | 339.5M | 345.9M | 354.3M | 330.1M | 316.3M | 311.5M | 318.7M | 307.4M | 250.5M |
| totalOtherIncomeExpensesNet | -43.7M | -94.6M | -43.8M | -26.4M | -33.7M | -41.2M | -26.2M | 74.3M | -32.2M | -7.8M |
| incomeBeforeTax | 308.5M | 244.9M | 302.1M | 327.9M | 296.4M | 275.1M | 285.3M | 393M | 275.2M | 242.7M |
| incomeTaxExpense | 74.3M | 47.7M | 76.6M | 74.6M | 64.1M | 71.6M | 65.3M | 85.2M | 55.8M | 60.4M |
| netIncomeFromContinuingOperations | 234.2M | 197.2M | 225.5M | 253.3M | 232.3M | 203.5M | 220M | 307.8M | 219.4M | 182.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 6.8M | - | - | - | -8.5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 200K |
| netIncome | 234.2M | 197.2M | 225.5M | 253.3M | 232.3M | 210.3M | 220M | 307.8M | 219.6M | 173.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 234.2M | 197.2M | 225.5M | 253.3M | 232.3M | 210.3M | 220M | 307.8M | 219.6M | 173.8M |
| eps | 1.73 | 1.42 | 1.62 | 1.81 | 1.66 | 1.5 | 1.55 | 2.16 | 1.53 | 1.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 524.5M | 2.18B | 2.11B | 628.7M | 1.11B | 291.2M | 458M | 632.1M | 352.4M | 302.7M |
| shortTermInvestments | 700K | 700K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 525.2M | 2.18B | 2.11B | 628.7M | 1.11B | 291.2M | 458M | 632.1M | 352.4M | 302.7M |
| netReceivables | 554.3M | 470.8M | 472.6M | 641.5M | 564.4M | 517.7M | 526.6M | 555.2M | 518.8M | 357.7M |
| accountsReceivables | 554.3M | 422.2M | 436.8M | 612M | 564.4M | 434.4M | 446.1M | 479.1M | 486.6M | 334.2M |
| otherReceivables | - | 48.6M | 35.8M | 29.5M | - | 83.3M | 80.5M | 76.1M | 32.2M | 23.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 83.2M | 86.4M | 85.2M | 78.9M | 65.6M | 72.8M | 77M | 83.9M | 85.3M | 84.5M |
| otherCurrentAssets | 39.2M | 29.3M | 29.4M | 28.3M | 30M | 29.9M | 31M | 36M | 60.5M | 65.2M |
| totalCurrentAssets | 1.2B | 2.77B | 2.7B | 1.38B | 1.77B | 911.6M | 1.09B | 1.31B | 1.02B | 810.1M |
| propertyPlantEquipmentNet | 710.9M | 721.7M | 734.9M | 741.9M | 747.9M | 761.9M | 785.9M | 805.2M | 800M | 796.6M |
| goodwill | 1.86B | 1.88B | 1.88B | 1.81B | 1.75B | 1.73B | 1.79B | 1.76B | 1.76B | 1.76B |
| intangibleAssets | 329M | 346.6M | 447.6M | 387.9M | 381.6M | 392.4M | 422.6M | 433.1M | 452.1M | 471.7M |
| goodwillAndIntangibleAssets | 2.19B | 2.22B | 2.33B | 2.2B | 2.13B | 2.12B | 2.22B | 2.19B | 2.21B | 2.23B |
| longTermInvestments | 229.6M | 228.8M | 231.1M | 226.7M | - | 222.2M | - | - | - | 231.4M |
| taxAssets | 36.1M | 36.6M | 36.7M | 37.3M | 35.3M | 34.3M | 32.3M | 30.6M | 30.5M | 30.8M |
| otherNonCurrentAssets | 227.8M | 218.2M | 217.9M | 214.3M | 436.5M | 215.7M | 437M | 433.3M | 438.4M | 264.7M |
| totalNonCurrentAssets | 3.4B | 3.43B | 3.55B | 3.42B | 3.35B | 3.35B | 3.47B | 3.46B | 3.48B | 3.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.6B | 6.2B | 6.24B | 4.79B | 5.12B | 4.26B | 4.56B | 4.77B | 4.5B | 4.37B |
| totalPayables | 216.2M | 75M | 238.4M | 183.6M | 266.2M | 87.2M | 293.3M | 254.9M | 251.2M | 166.3M |
| accountPayables | 199M | 73.2M | 229.2M | 175.6M | 206.7M | 85.5M | 282.4M | 244.9M | 240.7M | 158.4M |
| otherPayables | 17.2M | 1.8M | 9.2M | 8M | 59.5M | 1.7M | 10.9M | 10M | 10.5M | 7.9M |
| accruedExpenses | - | 144M | - | - | - | 164.3M | - | - | - | 182.4M |
| shortTermDebt | 249.6M | 1.54B | 1.48B | - | 499.8M | 499.7M | 499.5M | 499.3M | - | - |
| capitalLeaseObligationsCurrent | 33.7M | - | 35.7M | 44.8M | 47.1M | 40.5M | 43.3M | 44.4M | 43.1M | 47.6M |
| taxPayables | 17.2M | -1.4M | 9.2M | 8M | 59.5M | 1.7M | 10.9M | 10M | 10.5M | 7.9M |
| deferredRevenue | 681.2M | 444.2M | 505M | 671M | 584.8M | 447.2M | 499M | 572.7M | 635.5M | 375.1M |
| otherCurrentLiabilities | - | 101.9M | - | - | 200K | - | - | - | - | - |
| totalCurrentLiabilities | 1.18B | 2.3B | 2.26B | 899.4M | 1.4B | 1.24B | 1.34B | 1.37B | 929.8M | 771.4M |
| longTermDebt | 4.2B | 3.35B | 3.21B | 3.21B | 3.21B | 2.52B | 2.52B | 2.52B | 2.83B | 2.83B |
| capitalLeaseObligationsNonCurrent | 137M | 151.6M | 160.1M | 169.8M | 175.7M | 185.6M | 196.2M | 227M | 224.8M | 215.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 196.9M | 193.4M | 209.8M | 180.5M | 183.7M | 191.6M | 187.5M | 192.9M | 202.5M | 210.1M |
| otherNonCurrentLiabilities | 45.8M | -110.1M | 22.4M | 19.4M | 28.2M | 23.6M | 20.2M | 22.6M | 21.1M | 14.6M |
| totalNonCurrentLiabilities | 4.58B | 3.59B | 3.61B | 3.58B | 3.6B | 2.92B | 2.92B | 2.96B | 3.28B | 3.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 170.7M | 151.6M | 195.8M | 214.6M | 222.8M | 226.1M | 239.5M | 271.4M | 267.9M | 263.2M |
| totalLiabilities | 5.77B | 5.89B | 5.86B | 4.48B | 5B | 4.16B | 4.26B | 4.33B | 4.21B | 4.04B |
| treasuryStock | -12.13B | -10.72B | -10.5B | -10.4B | -10.27B | -10.06B | -9.75B | -9.39B | -9.24B | -9.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 7.98B | 7.81B | 7.68B | 7.51B | 7.32B | 7.15B | 7B | 6.83B | 6.58B | 6.42B |
| additionalPaidInCapital | 2.9B | 3.11B | 3.1B | 3.08B | 3.03B | 2.99B | 2.96B | 2.94B | 2.9B | 2.87B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 234.2M | 197.2M | 225.5M | 253.3M | 232.3M | 210.3M | 220M | 307.8M | 219.4M | 173.8M |
| depreciationAndAmortization | 84.3M | 78.9M | 82.3M | 82.3M | 83.2M | 76.4M | 76.4M | 77.2M | 75.9M | 86.1M |
| deferredIncomeTax | 4M | 30.7M | 29.9M | -9.6M | -9.7M | 5.3M | -8.2M | -9.5M | -8.3M | 78.6M |
| stockBasedCompensation | 18.4M | 12.4M | 12.1M | 14.1M | 15.6M | 10.7M | 11.6M | 12.4M | 13.2M | 7.7M |
| changeInWorkingCapital | -144.5M | -39M | 47.4M | -89.7M | 117.4M | -65.6M | -14.4M | -78.9M | 67.2M | -93.4M |
| accountsReceivables | -138.6M | 5.3M | 173.1M | -46.1M | -133.6M | 3.6M | 31.6M | 4.1M | -155.9M | 21.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -117.2M | 62.5M | 54.5M | -24.6M | - | - | 32.9M | 400K | - | - |
| otherWorkingCapital | 111.3M | -106.8M | -180.2M | -19M | 251M | -69.2M | -78.9M | -83.4M | 223.1M | -114.7M |
| otherNonCashItems | 194M | 63.1M | 6.3M | -5.9M | 5.9M | 18.3M | 10.8M | -97.3M | 4.8M | -400K |
| netCashProvidedByOperatingActivities | 390.4M | 343.3M | 403.5M | 244.5M | 444.7M | 255.4M | 296.2M | 211.7M | 372.2M | 252.4M |
| investmentsInPropertyPlantAndEquipment | -64M | -67.2M | -67.4M | -55.8M | -53.7M | -55.4M | -55.5M | -57.8M | -55.2M | -56.3M |
| acquisitionsNet | - | 80M | -155.9M | -20.3M | -4.1M | -106.3M | -900K | 1.8M | -27.2M | 3.07B |
| purchasesOfInvestments | -900K | 2M | -6.7M | -4.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 112.1M | - | - |
| otherInvestingActivities | 500K | - | -4.5M | - | -1 | 113.3M | 3.8M | - | 2.5M | -3.07B |
| netCashProvidedByInvestingActivities | -64.4M | 14.8M | -234.5M | -80.6M | -57.8M | -48.4M | -52.6M | 56.1M | -79.9M | -57M |
| netDebtIssuance | -366M | - | 1.48B | -500M | 698.3M | 300K | - | 193.8M | - | - |
| longTermNetDebtIssuance | -101M | - | -19.2M | - | 698.3M | 300K | - | 193.8M | - | - |
| shortTermNetDebtIssuance | -265M | - | 1.5B | -500M | - | - | - | - | - | - |
| netStockIssuance | -1.62B | -218.2M | -96.4M | -77.1M | -175.4M | -285.8M | -352.6M | -115M | -171.8M | -242.4M |
| netCommonStockIssuance | -1.62B | -218.2M | -96.4M | -77.1M | -175.4M | -285.8M | -352.6M | -115M | -171.8M | -242.4M |
| commonStockIssuance | 10.6M | 5.6M | 3.7M | 22.9M | 24.7M | 14.2M | 47.4M | 35M | 28.2M | 7.6M |
| commonStockRepurchased | -1.63B | -223.8M | -100.1M | -100M | -200.1M | -300M | -400M | -150M | -200M | -250M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.5M | -62.5M | -62.6M | -63M | -63M | -54.7M | -55.3M | -55.5M | -55.8M | -48.9M |
| commonDividendsPaid | -65.5M | -62.5M | -62.6M | -63M | -63M | -54.7M | -55.3M | -55.5M | -55.8M | -48.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 74.1M | -3.7M | -14.4M | -18.9M | -26.6M | -30.1M | -13.4M | -9.2M | -14.9M | -3.8M |
| netCashProvidedByFinancingActivities | -1.98B | -284.4M | 1.31B | -659M | 433.3M | -370.3M | -421.3M | 14.1M | -242.5M | -295.1M |