Is Tradeweb Markets Inc. (TW) a Buy, Sell, or Hold?
NASDAQ : TW
Tradeweb Markets Inc. — Financials
$102.095 USD
$1.61 (1.61%)
- Volume
- 688.64K
- Average Volume
- 1.78M
- Market Capitalization
- $21.73B
- P/E Ratio
- 24.31
- Dividend Yield
- 0.51%
- Price Target
- $136.00
- Year High
- $141.10
- Year Low
- $91.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $6.05
TW 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 | 2.05B | 1.73B | 1.34B | 1.19B | 1.08B | 892.66M | 775.57M | 657.58M | 504.45M | 492.18M |
| costOfRevenue | 670.83M | 592.69M | 460.3M | 432.42M | 407.26M | 349.66M | 329.46M | 289.49M | 248.96M | 228.58M |
| grossProfit | 1.38B | 1.13B | 877.91M | 756.36M | 669.19M | 543M | 446.11M | 368.09M | 255.48M | 263.6M |
| researchAndDevelopmentExpenses | - | - | 55.81M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 296.07M | 235.23M | 93.86M | 164.91M | 139.05M | 125.86M | 116.96M | 113.99M | 97.78M | 89.61M |
| sellingAndMarketingExpenses | - | - | 468.19M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 296.07M | 235.23M | 562.05M | 164.91M | 139.05M | 125.86M | 116.96M | 113.99M | 97.78M | 89.61M |
| otherExpenses | 240.4M | 220M | -245.22M | 178.88M | 171.31M | 153.79M | 139.33M | 81.83M | 68.62M | 80.86M |
| operatingExpenses | 536.47M | 455.23M | 372.64M | 343.79M | 310.36M | 279.65M | 256.29M | 195.82M | 166.39M | 170.46M |
| costAndExpenses | 1.21B | 1.05B | 832.95M | 776.21M | 717.62M | 629.3M | 585.75M | 485.31M | 415.36M | 399.05M |
| netInterestIncome | 66.47M | 69.76M | 65.35M | 11.91M | - | - | 2.37M | 2.51M | 230K | -695K |
| interestIncome | 68.41M | 74.04M | 67.4M | 13.71M | - | - | 2.37M | 2.51M | 685K | 644K |
| interestExpense | 1.94M | 4.28M | 2.05M | 1.8M | - | - | - | - | 455K | 1.34M |
| depreciationAndAmortization | 250.19M | 220M | 185.35M | 178.88M | 171.31M | 153.79M | 139.33M | 81.83M | 68.62M | 80.86M |
| ebitda | 1.43B | 978.68M | 681.1M | 617.82M | 542.88M | 428.57M | 362.28M | 254.1M | 157.71M | 174.63M |
| ebit | 1.18B | 758.68M | 495.75M | 438.94M | 371.57M | 274.78M | 222.95M | 172.27M | 89.09M | 93.78M |
| nonOperatingIncomeExcludingInterest | -331.79M | -80.65M | 9.52M | -26.36M | -12.74M | -11.42M | -33.13M | - | - | -644K |
| operatingIncome | 845.12M | 678.03M | 505.27M | 412.57M | 358.83M | 263.36M | 189.82M | 172.27M | 89.09M | 93.13M |
| totalOtherIncomeExpensesNet | 329.85M | 76.37M | 42.71M | 24.56M | 11.16M | 11.11M | 35.51M | 2.51M | 685K | -695K |
| incomeBeforeTax | 1.17B | 754.4M | 547.98M | 437.13M | 369.98M | 274.46M | 225.33M | 174.78M | 89.78M | 92.44M |
| incomeTaxExpense | 253.47M | 184.44M | 128.48M | 77.52M | 96.88M | 56.07M | 52.3M | 15.32M | 6.13M | -725K |
| netIncomeFromContinuingOperations | 921.5M | 569.96M | 419.5M | 359.61M | 273.11M | 218.39M | 173.02M | 159.47M | 83.65M | 93.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -42.35M | - | - | - |
| netIncome | 812.79M | 501.51M | 364.87M | 309.34M | 226.83M | 166.3M | 83.77M | 159.47M | 83.65M | 93.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 812.16M | 501.12M | 364.4M | 309.09M | 226.83M | 166.3M | 83.77M | 159.47M | 83.65M | 93.16M |
| eps | 3.81 | 2.36 | 1.73 | 1.5 | 1.13 | 0.92 | 1.17 | 1.29 | 0.37 | 0.41 |
| 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 | 2.08B | 1.34B | 1.71B | 1.26B | 973.05M | 792.28M | 461.71M | 411.3M | 353.8M | 325.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08B | 1.34B | 1.71B | 1.26B | 973.05M | 792.28M | 461.71M | 411.3M | 353.8M | 325.07M |
| netReceivables | 257.84M | 290.07M | 549.58M | 154.31M | 129.94M | 105.65M | 123.46M | 261.78M | 73.99M | 79.44M |
| accountsReceivables | 257.84M | 290.07M | 549.58M | 154.31M | 129.94M | 105.65M | 123.46M | 261.78M | 73.99M | 79.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 54.7M | 36.81M | 23.91M | 20.52M | 11.67M | 9.72M | 11.43M | 9.93M | 10.53M |
| totalCurrentAssets | 2.34B | 1.69B | 2.29B | 1.44B | 1.12B | 909.6M | 594.89M | 684.51M | 437.71M | 415.05M |
| propertyPlantEquipmentNet | 123.06M | 79.52M | 58.76M | 62.35M | 51.56M | 63.25M | 64.91M | 38.13M | 27.03M | 24.83M |
| goodwill | 3.15B | 3.15B | 2.82B | 2.78B | 2.78B | 2.69B | 2.69B | 2.69B | 563.42M | 563.49M |
| intangibleAssets | 1.15B | 1.58B | 1.14B | 1.21B | 1.34B | 1.35B | 1.45B | 1.55B | 263.4M | 292.85M |
| goodwillAndIntangibleAssets | 4.3B | 4.73B | 3.95B | 3.99B | 4.12B | 4.04B | 4.15B | 4.25B | 826.82M | 856.34M |
| longTermInvestments | 292M | 25.89M | 9.09M | 20.01M | 3.31M | 111K | 2.52M | 3.24M | 375K | 969K |
| taxAssets | 568.83M | 659.2M | 684.25M | 689.44M | 618.97M | 579.56M | 256.45M | -3.24M | 6.82M | 6.37M |
| otherNonCurrentAssets | - | 89.57M | 61.92M | 56.98M | 76.36M | 82.46M | 27.24M | 25.03M | 18.13M | 17.18M |
| totalNonCurrentAssets | 5.28B | 5.58B | 4.77B | 4.82B | 4.87B | 4.77B | 4.5B | 4.31B | 879.18M | 905.69M |
| otherAssets | 564.95M | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.19B | 7.27B | 7.06B | 6.26B | 5.99B | 5.68B | 5.1B | 5B | 1.32B | 1.32B |
| totalPayables | 187.33M | 163.11M | 409.36M | 63.77M | 38.83M | 42.94M | 63.29M | 213.76M | 31.69M | 30.49M |
| accountPayables | 187.33M | 163.11M | 409.36M | 63.77M | 38.83M | 42.94M | 63.29M | 213.76M | 31.69M | 30.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 251.17M | 222.96M | 164.33M | 150.88M | 154.82M | 131.19M | 120.46M | 144.34M | 120.79M | 104.92M |
| shortTermDebt | - | - | 21.61M | - | - | 11.61M | 8.52M | - | - | 29.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 372.84M | 457.52M | 425.72M | 412.45M | 404.33M | 240.82M | - | - | - |
| deferredRevenue | 29.03M | 30.8M | 25.75M | 22.83M | 24.93M | 23.19M | 23.99M | 27.88M | 29.67M | 42.18M |
| otherCurrentLiabilities | 7.09M | 763K | 1.33M | 1.41M | 4.86M | 5.14M | 1.51M | 5.01M | 134.97M | 76.44M |
| totalCurrentLiabilities | 474.62M | 417.63M | 622.38M | 238.9M | 223.45M | 214.08M | 217.76M | 391M | 317.12M | 283.32M |
| longTermDebt | 139.17M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 139.17M | 35.75M | 27.46M | 27.94M | 24.33M | 22.85M | 22.44M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.01M | 42.89M | 20.77M | 21.25M | 21.01M | 19.42M | 21.57M | 19.63M | - | - |
| otherNonCurrentLiabilities | 197.35M | 372.84M | 457.52M | 425.72M | 412.45M | 404.33M | 240.82M | - | - | - |
| totalNonCurrentLiabilities | 525.7M | 451.48M | 505.75M | 474.92M | 457.79M | 446.61M | 284.83M | 19.63M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -185.48M |
| capitalLeaseObligations | 139.17M | 35.75M | 27.46M | 27.94M | 24.33M | 22.85M | 22.44M | - | - | - |
| totalLiabilities | 1B | 869.11M | 1.13B | 713.82M | 681.24M | 660.69M | 502.59M | 410.63M | 317.12M | 283.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 3000 | 4.57B | 999.74M | 1.04B |
| retainedEarnings | 1.6B | 996.76M | 640.38M | 386.63M | 242.62M | 156.04M | 47.83M | - | - | - |
| additionalPaidInCapital | 4.9B | 4.81B | 4.74B | 4.58B | 4.4B | 4.14B | 3.33B | - | - | - |
| 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 | 812.79M | 569.96M | 419.5M | 359.61M | 273.11M | 218.39M | 173.02M | 159.47M | 83.65M | 93.16M |
| depreciationAndAmortization | 250.19M | 220M | 185.35M | 178.88M | 171.31M | 153.79M | 139.33M | 81.83M | 68.62M | 80.86M |
| deferredIncomeTax | 92.32M | 24.58M | 99.41M | 39.21M | 72.66M | 53.76M | -18.11M | 3.57M | -950K | -6.32M |
| stockBasedCompensation | 103.54M | 89.65M | 65.13M | 66.64M | 51.94M | 39.29M | 49.82M | 19.57M | 26.1M | - |
| changeInWorkingCapital | 84.22M | -7.57M | -36.43M | -12.52M | 9M | -22M | -33.06M | 11.42M | 14.75M | -22.08M |
| accountsReceivables | -35.34M | -14.9M | -21.08M | -17.23M | -22.37M | -11.62M | -4.28M | -190.62M | 11.19M | -18.3M |
| inventory | - | - | - | - | - | - | - | -3.3M | 7.7M | -7.44M |
| accountsPayables | 87.14M | 29.76M | 2.19M | 10.2M | -3.48M | 11.19M | -3.55M | 176.32M | -3.83M | 1.98M |
| otherWorkingCapital | 32.41M | -22.43M | -17.53M | -5.49M | 34.85M | -21.57M | -25.23M | 29.01M | -326K | 1.68M |
| otherNonCashItems | -175.41M | 1.11M | 13.12M | 1M | - | - | - | 21.1M | 58.52M | 26.22M |
| netCashProvidedByOperatingActivities | 1.17B | 897.74M | 746.09M | 632.82M | 578.02M | 443.23M | 311M | 277.38M | 224.58M | 171.84M |
| investmentsInPropertyPlantAndEquipment | -40.55M | -40.96M | -18.53M | -23.21M | -16.88M | -11.49M | -15.78M | -42.1M | -40.62M | -35.35M |
| acquisitionsNet | - | -860.13M | -69.71M | - | -207.76M | -20M | - | - | 66000 | -15.22M |
| purchasesOfInvestments | - | - | -1.29M | - | - | -20M | - | - | -5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 27.16M | - |
| otherInvestingActivities | -85.98M | -68.1M | -43.24M | -36.88M | -34.47M | -11.05M | -28.68M | -26.68M | -27.16M | -25.35M |
| netCashProvidedByInvestingActivities | -126.53M | -969.19M | -132.76M | -60.1M | -259.11M | -62.54M | -44.46M | -42.1M | -45.55M | -50.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -104.17M | -59.05M | -35.2M | -99.32M | -75.68M | 626.27M | 1.97B | - | - | - |
| netCommonStockIssuance | -104.17M | -59.05M | -35.2M | -99.32M | -75.68M | 626.27M | 1.97B | - | - | - |
| commonStockIssuance | - | - | - | - | - | 626.27M | 1.97B | - | - | - |
| commonStockRepurchased | -104.17M | -59.05M | -35.2M | -99.32M | -75.68M | - | - | -175.35M | -152M | -130M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -102.34M | -85.23M | -75.91M | -66.01M | -64.57M | -58.09M | -155.94M | -175.35M | -152M | -130M |
| commonDividendsPaid | -102.34M | -85.23M | -75.91M | -66.01M | -64.57M | -58.09M | -155.94M | -175.35M | -152M | -130M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100.96M | -145.98M | -57.06M | -111.37M | 4.15M | -620.87M | -2.03B | - | -1.46M | -521K |
| netCashProvidedByFinancingActivities | -307.48M | -290.26M | -168.17M | -276.7M | -136.1M | -52.69M | -218.14M | -175.35M | -153.46M | -130.52M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 558.95M | 617.76M | 521.18M | 508.6M | 512.97M | 509.68M | 463.34M | 448.92M | 404.95M | 408.74M |
| costOfRevenue | 180.84M | 197.79M | 159.27M | 164.99M | 169.69M | 176.88M | 152.21M | 160.16M | 137.24M | 143.09M |
| grossProfit | 378.11M | 419.97M | 361.92M | 343.6M | 343.28M | 332.8M | 311.14M | 288.75M | 267.72M | 265.65M |
| researchAndDevelopmentExpenses | - | - | - | - | 22.6M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 72.01M | 80.81M | 68.88M | 80.38M | 66M | 59.74M | 29.25M | 55.28M | 48.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 161.78M | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.36M | 72.01M | 80.81M | 68.88M | 80.38M | 66M | 59.74M | 191.03M | 55.28M | 48.64M |
| otherExpenses | 61.49M | 60.71M | 50.3M | 64.35M | 40.45M | 62.7M | 62.85M | -61.59M | 49.94M | 49.34M |
| operatingExpenses | 132.84M | 132.72M | 131.12M | 133.23M | 143.42M | 128.7M | 122.6M | 129.44M | 105.22M | 97.97M |
| costAndExpenses | 313.68M | 330.51M | 290.38M | 298.05M | 313.12M | 305.58M | 274.8M | 289.6M | 242.46M | 241.06M |
| netInterestIncome | 18.66M | 16.83M | 18.84M | 19.83M | 14.54M | 13.26M | 14.23M | 15.22M | 20.97M | 19.34M |
| interestIncome | 18.15M | 17.45M | 19.24M | 20.35M | 14.97M | 13.85M | 14.8M | 16.66M | 21.51M | 21.06M |
| interestExpense | -505K | 624K | 403K | 522K | 429K | 587K | 573K | 1.45M | 542K | 1.72M |
| depreciationAndAmortization | 61.49M | 60.71M | 60.09M | 64.35M | 63.05M | 62.7M | 62.85M | 57.87M | 49.94M | 49.34M |
| ebitda | 299.47M | 364.26M | 517.21M | 334.49M | 290.54M | 284.87M | 273.67M | 232.99M | 233.94M | 238.08M |
| ebit | 237.98M | 303.55M | 457.12M | 270.14M | 227.49M | 222.17M | 210.82M | 175.12M | 184M | 188.74M |
| nonOperatingIncomeExcludingInterest | 7.28M | -16.3M | -226.32M | -59.77M | -27.64M | -18.07M | -22.28M | -15.8M | -21.51M | -21.06M |
| operatingIncome | 245.26M | 287.25M | 230.8M | 210.37M | 199.85M | 204.1M | 188.54M | 159.32M | 162.49M | 167.68M |
| totalOtherIncomeExpensesNet | 24.92M | 15.67M | 225.91M | 59.25M | 27.21M | 17.48M | 21.71M | 14.36M | 20.97M | 19.34M |
| incomeBeforeTax | 270.19M | 302.92M | 456.71M | 269.62M | 227.06M | 221.58M | 210.25M | 173.67M | 183.46M | 187.02M |
| incomeTaxExpense | 63.5M | 69.76M | 89.59M | 59.07M | 51.54M | 53.28M | 50.3M | 43.45M | 47.05M | 43.64M |
| netIncomeFromContinuingOperations | 206.69M | 233.17M | 367.12M | 210.55M | 175.52M | 168.3M | 159.94M | 130.22M | 136.42M | 143.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 181.32M | 205.28M | 324.99M | 185.64M | 153.78M | 148.38M | 142.21M | 113.92M | 119.24M | 126.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 181.32M | 205.21M | 324.74M | 185.5M | 153.66M | 148.25M | 142.05M | 113.85M | 119.17M | 126.05M |
| eps | 0.85 | 0.96 | 1.52 | 0.87 | 0.72 | 0.7 | 0.67 | 0.53 | 0.56 | 0.59 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.06B | 1.94B | 2.09B | 1.91B | 1.63B | 1.31B | 1.34B | 1.17B | 1.72B | 1.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.06B | 1.94B | 2.09B | 1.91B | 1.63B | 1.31B | 1.34B | 1.17B | 1.72B | 1.55B |
| netReceivables | 309.37M | 485.49M | 257.84M | 362.88M | 807.94M | 407.26M | 290.07M | 546.46M | 665.12M | 868.71M |
| accountsReceivables | 309.37M | 482.26M | 257.84M | 362.88M | 807.94M | 407.26M | 290.07M | 546.46M | 665.12M | 868.71M |
| otherReceivables | - | 3.23M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 57.35M | - | 64.94M | 66.93M | 102.05M | 54.7M | 65.28M | 62.69M | 114.6M |
| otherCurrentAssets | - | 1M | -1M | -156.58M | - | - | - | - | - | - |
| totalCurrentAssets | 2.37B | 2.48B | 2.34B | 2.18B | 2.51B | 1.82B | 1.69B | 1.79B | 2.45B | 2.53B |
| propertyPlantEquipmentNet | 129.65M | 203.84M | 201.26M | 121.82M | 70.32M | 73.65M | 79.52M | 58.81M | 58.12M | 55.52M |
| goodwill | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 2.86B | 2.86B |
| intangibleAssets | 1.09B | 1.38B | 1.15B | 1.18B | 1.49B | 1.53B | 1.58B | 1.62B | 1.16B | 1.19B |
| goodwillAndIntangibleAssets | 4.24B | 4.53B | 4.3B | 4.33B | 4.65B | 4.68B | 4.73B | 4.77B | 4.01B | 4.05B |
| longTermInvestments | 291.59M | 296.16M | 292M | 47.55M | 33.14M | 18.9M | 25.89M | 10.6M | 13.48M | 11.94M |
| taxAssets | 570.16M | 582.98M | 568.83M | 641.4M | 651.84M | 660.72M | 659.2M | 634.67M | 684.2M | 693.24M |
| otherNonCurrentAssets | - | 198.48M | -78.19M | -47.55M | 149.77M | 115.15M | 89.57M | 75.64M | 68.45M | 60.53M |
| totalNonCurrentAssets | 5.23B | 5.81B | 5.28B | 5.09B | 5.55B | 5.55B | 5.58B | 5.55B | 4.84B | 4.87B |
| otherAssets | 652.19M | - | 564.95M | 726.35M | - | - | - | - | - | - |
| totalAssets | 8.25B | 8.3B | 8.19B | 8B | 8.06B | 7.37B | 7.27B | 7.34B | 7.28B | 7.4B |
| totalPayables | 182.89M | 627.19M | 187.33M | 267.02M | 689.51M | 226.93M | 163.11M | 386.01M | 501.9M | 733.94M |
| accountPayables | 182.89M | 282.28M | 187.33M | 267.02M | 689.51M | 226.93M | 163.11M | 386.01M | 501.9M | 733.94M |
| otherPayables | - | 344.91M | - | - | - | - | - | - | - | - |
| accruedExpenses | 169.93M | - | 251.17M | 211M | 158.39M | 103.48M | 222.96M | 179.14M | 119.27M | 81.76M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 351.4M | - | 372.84M | 382.41M | 380.94M | 431.98M |
| deferredRevenue | 38.37M | 54.24M | 29.03M | 36.27M | 40.61M | 46.98M | 30.8M | 29.58M | 28.17M | 27.49M |
| otherCurrentLiabilities | - | - | 7.09M | 15.6M | 14.68M | 574K | 763K | 1.58M | - | 334K |
| totalCurrentLiabilities | 391.19M | 681.43M | 474.62M | 529.88M | 903.2M | 377.97M | 417.63M | 596.31M | 649.34M | 843.53M |
| longTermDebt | - | - | 139.17M | 135.63M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 150.34M | 142.83M | 139.17M | 135.63M | 32.32M | 32.27M | 35.75M | 28.59M | 28.1M | 24.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.67M | 50.96M | 50.01M | 44.07M | 42.86M | 42.74M | 42.89M | 43.02M | 18.75M | 19.71M |
| otherNonCurrentLiabilities | 317.49M | 110.9M | 197.35M | 215.77M | 351.4M | 369.77M | 372.84M | 382.41M | 380.94M | 431.98M |
| totalNonCurrentLiabilities | 521.5M | 304.68M | 525.7M | 531.1M | 426.58M | 444.79M | 451.48M | 454.02M | 427.79M | 476.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150.34M | 142.83M | 139.17M | 135.63M | 32.32M | 32.27M | 35.75M | 28.59M | 28.1M | 24.7M |
| totalLiabilities | 912.69M | 986.11M | 1B | 1.06B | 1.33B | 822.76M | 869.11M | 1.05B | 1.08B | 1.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | 1.69B | 1.73B | 1.6B | 1.41B | 1.25B | 1.12B | 996.76M | 910.75M | 843.16M | 745.24M |
| additionalPaidInCapital | 4.93B | 4.89B | 4.9B | 4.87B | 4.84B | 4.82B | 4.81B | 4.79B | 4.8B | 4.77B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 234.57M | 205.28M | 324.74M | 210.55M | 175.52M | 168.3M | 159.94M | 130.22M | 136.42M | 126.05M |
| depreciationAndAmortization | 61.49M | 60.71M | 60.09M | 64.35M | 63.05M | 62.7M | 62.85M | 57.87M | 49.94M | 49.34M |
| deferredIncomeTax | 17.01M | 21.41M | 68.7M | 8.86M | -12.49M | 27.26M | -6.62M | 13.33M | 8.89M | 8.12M |
| stockBasedCompensation | 29.8M | 25.06M | - | 26.14M | 26.91M | 22.19M | 23.36M | 26.17M | 23.72M | 16.4M |
| changeInWorkingCapital | 176.44M | -234M | 59.54M | 71.83M | 151.22M | -198.37M | 41.36M | 63.68M | 66.71M | -179.32M |
| accountsReceivables | 30.04M | -83.76M | -1.76M | -8.43M | 11.39M | -71M | 3.66M | -599K | -40.29M | -28.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 22.54M | -26.38M | 5.07M | 31.18M | 24.18M | 26.72M | -6.8M | 15.71M | -9.87M | 30.72M |
| otherWorkingCapital | 123.86M | -123.86M | 56.23M | 49.08M | 115.65M | -154.09M | 44.5M | 48.57M | 116.88M | -181.74M |
| otherNonCashItems | -182.76M | 25.37M | -157.12M | -39.42M | 4.98M | -21.87M | 1.12M | 860K | - | 17.34M |
| netCashProvidedByOperatingActivities | 336.54M | 103.83M | 355.95M | 342.3M | 409.19M | 60.21M | 282.02M | 292.13M | 285.67M | 37.91M |
| investmentsInPropertyPlantAndEquipment | -8.33M | -9.6M | -19.41M | -14.03M | -5.46M | -1.64M | -25.23M | -4.31M | -4.83M | -6.59M |
| acquisitionsNet | - | - | - | - | - | - | 281K | -771.18M | - | -89.22M |
| purchasesOfInvestments | 50.19M | -50.19M | - | -18.44M | -20M | - | -8.61M | - | -11.08M | -500K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -75.77M | -17.51M | -15.4M | -2.38M | -16.59M | -13.17M | -12.73M | -12.7M | -11.8M | -10.68M |
| netCashProvidedByInvestingActivities | -33.92M | -77.3M | -34.81M | -34.85M | -42.06M | -14.82M | -46.29M | -788.2M | -27.71M | -106.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 50.35M | -50.35M | -103.33M | -1.22M | -1.64M | -844K | -34.66M | -24.39M | 2.02M | 2.81M |
| netCommonStockIssuance | 50.35M | -50.35M | -103.33M | -1.22M | -1.64M | -844K | -34.66M | -24.39M | 2.02M | 2.81M |
| commonStockIssuance | -2.98M | 2.98M | - | - | - | - | - | - | 2.02M | 2.81M |
| commonStockRepurchased | 53.33M | -53.33M | -103.33M | -1.22M | -1.64M | -844K | -34.66M | -24.39M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.73M | -29.77M | -25.56M | -25.61M | -25.61M | -25.57M | -21.3M | -21.32M | -21.32M | -21.29M |
| commonDividendsPaid | -29.73M | -29.77M | -25.56M | -25.61M | -25.61M | -25.57M | -21.3M | -21.32M | -21.32M | -21.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -209.39M | -92.02M | -16.38M | -1.63M | -23.48M | -56.61M | -4.38M | -9.32M | -64.81M | -72.29M |
| netCashProvidedByFinancingActivities | -188.77M | -172.14M | -145.26M | -28.46M | -50.73M | -83.03M | -60.35M | -55.04M | -84.11M | -90.77M |