FactSet Research Systems Inc(NYSE:FDS) 
FactSet Research Systems Inc. provides integrated financial information and analytical applications to the investment and corporate communities in the Americas, EMEA, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading,...
Website: http://www.factset.com
Founded: 1978
Full Time Employees: 10,484
CEO: Philip Snow
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
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At a glance:
- Recurring Revenue Model Supports Stability: FactSet generates the majority of revenue from subscription-based financial data and analytics, which tends to be sticky and provides good visibility into future revenue.
- Retention and Client Penetration Are Core Growth Levers: Ongoing growth is typically driven by strong client retention, upsell/cross-sell of additional content and workflows, and expanding relationships within existing buy-side and sell-side accounts.
- Margin Profile Benefits from Scale, but Faces Cost Pressures: Operating leverage from a scaled platform can support solid margins, though headwinds can come from content/data costs, cloud and technology investments, and wage inflation for specialized talent.
- Competitive Landscape Remains Intense: FactSet competes with other major financial data platforms and niche providers; differentiation often depends on workflow integration, unique datasets, and product innovation.
- Capital Allocation Often Balanced Between Buybacks and Investment: The company has historically returned capital via share repurchases while also investing in product development and selective acquisitions to enhance data coverage and analytics capabilities.
Bull Thesis:
- Strong Recurring Revenue and High Client Retention: FactSet operates on a subscription-based model, providing highly predictable and stable revenue streams. Its integrated platform becomes deeply embedded in client workflows, leading to high switching costs and consistently strong client retention rates, ensuring a stable base for future growth.
- Continuous Product Innovation and Strategic Acquisitions: FactSet consistently invests in research and development to enhance its platform with new data sets (e.g., ESG, private markets), analytical tools, and workflow solutions. Strategic acquisitions, such as CUSIP Global Services, further expand its offerings, market reach, and competitive moat, attracting new users and increasing value for existing ones.
- Sticky Client Base and Market Leadership in Niche Segments: Serving a critical function for investment professionals (portfolio managers, analysts, wealth managers), FactSet has cultivated a highly sticky client base. While competing with larger players, FactSet maintains a strong leadership position in specific segments due to its tailored solutions and superior user experience, fostering long-term client relationships.
- Operating Leverage and Margin Expansion Potential: As a software and data provider, FactSet benefits from significant operating leverage. As its user base and data offerings expand, the incremental cost of serving additional clients or providing new data can be relatively low, leading to potential for continued margin expansion and improved profitability over time.
Bear Thesis:
- Intense Competition and Pricing Pressure: FactSet operates in a highly competitive market dominated by giants like Bloomberg and Refinitiv (LSEG), as well as numerous niche players and emerging fintechs. This intense competition can lead to pricing pressure, limit market share gains, and necessitate continuous investment in R&D, potentially impacting profitability.
- Sensitivity to Financial Market Conditions: While its revenue is recurring, FactSet's growth is inherently tied to the health and activity of the global financial markets. Downturns in asset management, investment banking, or corporate M&A activity can lead to layoffs in client firms, reduced demand for data terminals, or pressure to renegotiate contracts, impacting user growth and revenue.
- High Valuation and Growth Expectations: FactSet often trades at a premium valuation, reflecting its stable business model and consistent performance. However, this high valuation implies significant future growth expectations. Any slowdown in revenue growth, unexpected operational challenges, or a miss on earnings could lead to a substantial correction in its stock price.
- Technological Disruption and AI Integration Risk: The financial data and analytics space is rapidly evolving with advancements in AI, machine learning, and alternative data sources. While FactSet is investing in these areas, there's a risk that new technologies or platforms could emerge that offer superior, more cost-effective, or more integrated solutions, potentially disrupting FactSet's traditional business model if it fails to adapt quickly enough.
Main Competitors:
- Bloomberg L.P. (Bloomberg Terminal), Bloomberg is FactSet's primary and most comprehensive competitor, offering a vast array of real-time and historical financial data, news, analytics, trading tools, and communication services through its ubiquitous terminal. It competes on breadth, depth, speed, and its integrated ecosystem, often targeting the same institutional investment professionals.
- London Stock Exchange Group (LSEG) ($LSEG) (Refinitiv Workspace, Refinitiv Data Platform), LSEG, through its acquisition of Refinitiv, is a major competitor providing extensive financial market data, analytics, trading solutions, and news. Products like Refinitiv Workspace directly compete with FactSet's platform for delivering market insights, company fundamentals, estimates, and portfolio analytics to financial professionals.
- S&P Global Market Intelligence ($SPGI) (S&P Capital IQ Pro), S&P Global Market Intelligence competes by offering deep company-specific data, industry analysis, credit ratings, and market intelligence. Its Capital IQ Pro platform provides detailed financial data, estimates, ownership, and M&A information, directly challenging FactSet's core offerings for equity research, M&A, and credit analysis.
- Morningstar, Inc. ($MORN) (Morningstar Direct), Morningstar specializes in investment research, fund data, and portfolio analytics, particularly for asset managers, wealth advisors, and individual investors. Its Morningstar Direct platform competes with FactSet's capabilities for fund analysis, portfolio construction, performance attribution, and manager research.
Moat:
FactSet operates in a highly competitive market for financial data and analytics, characterized by high switching costs and the critical importance of data accuracy and breadth. Its main competitors, including Bloomberg, LSEG (Refinitiv), S&P Global Market Intelligence, and Morningstar, vie for market share by offering comprehensive data, advanced analytical tools, and integrated workflow solutions. FactSet's moat lies in its robust data aggregation, customizable analytics, strong client relationships, and a reputation for a more flexible and often cost-effective alternative to some of its larger rivals, particularly Bloomberg. Competition centers on data quality, user experience, integration capabilities, and pricing.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 622,918,000 | 611,019,000 | 607,621,000 | 596,901,000 | 585,520,000 | 570,660,000 | 568,667,000 | 562,187,000 | 552,708,000 | 545,945,000 | 542,216,000 | 535,797,000 | 529,811,000 | 515,085,000 | 504,815,000 | 499,297,000 | 488,751,000 | 431,119,000 | 424,725,000 | 411,894,000 | 399,558,000 | 391,788,000 | 267,767,000 | 364,533,000 | 354,895,000 | 345,862,000 | 339,911,000 | 335,231,000 | 329,141,000 | 326,642,000 | 312,120,000 | 294,354,000 | 288,063,000 | 287,291,000 | 287,501,000 | 281,796,000 | 270,504,000 | 261,778,000 | 254,522,000 | 247,792,000 | 242,676,000 | 238,664,000 | 231,761,000 | 226,934,000 | 222,975,000 | 219,333,000 | 214,613,000 | 213,083,000 | 211,085,000 | -597,324,207 | 202,311,000 | 199,371,000 | 196,448,000 | 191,939,000 | 183,647,000 | 177,635,000 | 173,289,000 | 168,234,000 | 160,301,000 | 157,281,000 | 155,243,000 | 155,462,000 | 154,387,000 | 156,542,000 | 155,632,000 | 153,707,000 | 147,399,000 | 140,238,000 | 134,175,000 | 129,532,000 | 121,075,000 | 116,313,000 | 108,881,000 | 105,216,000 | 98,815,000 | 93,665,000 | 89,654,000 | 79,342,000 | 76,472,000 | 74,063,000 | 67,682,000 | 63,600,000 | 61,371,000 | 59,257,000 | ||||||||||||||||
yoy | 6.39% | 7.07% | 6.85% | 6.17% | 5.94% | 4.53% | 4.88% | 4.93% | 4.32% | 5.99% | 7.41% | 7.31% | 8.40% | 19.48% | 18.86% | 21.22% | 22.32% | 10.04% | -22.58% | 7.24% | 5.87% | 5.88% | 8.90% | 13.89% | 14.26% | 13.70% | 8.56% | 4.46% | 6.49% | 9.75% | 12.96% | 13.72% | 11.47% | 9.68% | 9.82% | 9.19% | 8.84% | 8.81% | 7.99% | 6.50% | 5.63% | -136.72% | 6.08% | 6.88% | 7.45% | -411.21% | 10.16% | 12.24% | 13.36% | 14.09% | 14.56% | 12.94% | 11.62% | 8.22% | 3.83% | 0.47% | -0.25% | 1.14% | 4.74% | 11.63% | 15.99% | 18.66% | 21.74% | 20.57% | 23.23% | 23.11% | 22.53% | 24.18% | 21.45% | 32.61% | 29.22% | 26.47% | 32.46% | 24.75% | 24.61% | 24.99% | ||||||||||||||||||||||||
qoq | 1.95% | 0.56% | 1.80% | 1.94% | 2.60% | 0.35% | 1.15% | 1.72% | 1.24% | 0.69% | 1.20% | 1.13% | 2.86% | 2.03% | 1.11% | 2.16% | 13.37% | 1.51% | 3.12% | 3.09% | 1.98% | -26.55% | 2.72% | 1.75% | 1.40% | 1.85% | 0.77% | 4.65% | 6.04% | 2.18% | 0.27% | -0.07% | 2.02% | 4.17% | 3.33% | 2.85% | 2.72% | 2.11% | 1.68% | 2.98% | 2.13% | 1.78% | 1.66% | 2.20% | 0.72% | 0.95% | -135.34% | -395.25% | 1.47% | 1.49% | 2.35% | 4.52% | 3.38% | 2.51% | 3.00% | 4.95% | 1.92% | 1.31% | -0.14% | 0.70% | -1.38% | 0.58% | 1.25% | 4.28% | 5.11% | 4.52% | 3.58% | 6.98% | 4.09% | 6.83% | 3.48% | 6.48% | 5.50% | 4.47% | 13.00% | 3.75% | 3.25% | 9.43% | 6.42% | 3.63% | 3.57% | |||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 312,190,000 | 296,742,000 | 287,916,000 | 288,670,000 | 280,729,000 | 269,604,000 | 258,779,000 | 258,196,000 | 246,986,000 | 255,142,000 | 251,621,000 | 263,688,000 | 241,689,000 | 240,806,000 | 227,042,000 | 241,944,000 | 222,618,000 | 199,395,000 | 207,149,000 | 197,532,000 | 205,257,000 | 195,523,000 | 188,088,000 | 183,568,000 | 170,703,000 | 176,218,000 | 164,957,000 | 167,730,000 | 163,832,000 | 165,108,000 | 166,776,000 | 169,467,000 | 165,073,000 | 163,232,000 | 161,524,000 | 161,269,000 | 146,426,000 | 131,635,000 | 127,250,000 | 124,160,000 | 124,602,000 | 123,911,000 | 114,736,000 | 107,594,000 | 100,686,000 | 99,516,000 | 97,543,000 | 92,521,000 | 90,661,000 | 87,254,000 | 83,250,000 | 80,231,000 | 76,721,000 | 75,842,000 | 73,586,000 | -202,967,463 | 68,878,000 | 67,531,000 | 66,833,000 | 65,477,000 | 62,224,000 | 60,137,000 | 56,785,000 | 53,918,000 | 51,355,000 | 50,870,000 | 50,407,000 | 52,647,000 | 50,847,000 | 52,537,000 | 53,332,000 | 50,684,000 | 48,134,000 | 47,478,000 | 44,943,000 | 41,697,000 | 39,429,000 | 36,730,000 | 34,941,000 | 32,623,000 | 31,543,000 | 29,122,000 | 28,064,000 | 23,770,000 | 21,293,000 | 22,007,000 | 19,727,000 | 18,394,000 | 18,198,000 | 17,875,000 | 11,633,000 | 18,947,000 | 17,960,000 | 17,746,000 | 17,709,000 | 17,339,000 | 16,598,000 | 16,301,000 | -44,499,424 | 15,863,000 |
gross profit | 310,728,000 | 314,277,000 | 319,705,000 | 308,231,000 | 304,791,000 | 301,056,000 | 309,888,000 | 303,991,000 | 305,722,000 | 290,803,000 | 290,595,000 | 272,109,000 | 288,122,000 | 274,279,000 | 277,773,000 | 257,353,000 | 266,133,000 | 231,724,000 | 217,576,000 | 214,362,000 | 194,301,000 | 196,265,000 | 100,037,000 | 200,701,000 | 189,787,000 | 176,395,000 | 174,838,000 | 171,999,000 | 167,617,000 | 165,373,000 | 165,694,000 | 162,719,000 | 160,813,000 | 163,131,000 | 162,899,000 | 157,885,000 | 155,768,000 | 154,184,000 | 153,836,000 | 148,276,000 | 145,133,000 | 146,143,000 | 141,100,000 | 139,680,000 | 139,725,000 | 139,102,000 | 137,892,000 | 137,241,000 | 137,499,000 | -800,291,670 | 133,433,000 | 131,840,000 | 129,615,000 | 126,462,000 | 121,423,000 | 117,498,000 | 116,504,000 | 114,316,000 | 108,946,000 | 106,411,000 | 104,836,000 | 102,815,000 | 103,540,000 | 104,005,000 | 102,300,000 | 103,023,000 | 99,265,000 | 92,760,000 | 89,232,000 | 87,835,000 | 81,646,000 | 79,583,000 | 73,940,000 | 72,593,000 | 67,272,000 | 64,543,000 | 61,590,000 | 55,572,000 | 55,179,000 | 52,056,000 | 47,955,000 | 45,206,000 | 43,173,000 | 41,382,000 | ||||||||||||||||
yoy | 1.95% | 4.39% | 3.17% | 1.39% | -0.30% | 3.53% | 6.64% | 11.72% | 6.11% | 6.02% | 4.62% | 5.73% | 8.26% | 18.36% | 27.67% | 20.06% | 36.97% | 18.07% | -43.29% | 14.79% | 10.34% | 6.66% | 5.52% | 5.70% | 4.23% | 1.37% | 1.72% | 3.06% | 3.24% | 5.80% | 5.89% | 6.48% | 7.33% | 5.50% | 9.03% | 6.15% | 3.87% | 5.06% | 2.33% | 1.78% | 1.62% | -117.38% | 3.34% | 4.10% | 6.08% | -732.83% | 9.89% | 12.21% | 11.25% | 10.62% | 11.45% | 10.42% | 11.13% | 11.19% | 5.22% | 2.31% | 2.48% | -0.20% | 4.31% | 12.12% | 14.64% | 17.29% | 21.58% | 16.56% | 20.68% | 21.00% | 21.37% | 23.30% | 20.05% | 30.63% | 21.92% | 23.99% | 28.43% | 22.93% | 27.81% | 25.79% | ||||||||||||||||||||||||
qoq | -1.13% | -1.70% | 3.72% | 1.13% | 1.24% | -2.85% | 1.94% | -0.57% | 5.13% | 0.07% | 6.79% | -5.56% | 5.05% | -1.26% | 7.93% | -3.30% | 14.85% | 6.50% | 1.50% | 10.32% | -1.00% | -50.16% | 5.75% | 0.89% | 1.65% | 2.61% | 1.36% | -0.19% | 1.83% | 1.19% | -1.42% | 0.14% | 3.18% | 1.36% | 1.03% | 0.23% | 3.75% | 2.17% | -0.69% | 3.57% | 1.02% | -0.03% | 0.45% | 0.88% | 0.47% | -0.19% | -117.18% | -699.77% | 1.21% | 1.72% | 2.49% | 4.15% | 3.34% | 0.85% | 1.91% | 4.93% | 2.38% | 1.50% | 1.97% | -0.70% | -0.45% | 1.67% | -0.70% | 3.79% | 7.01% | 3.95% | 1.59% | 7.58% | 2.59% | 7.63% | 1.86% | 7.91% | 4.23% | 4.79% | 10.83% | 0.71% | 6.00% | 8.55% | 6.08% | 4.71% | 4.33% | |||||||||||||||||||
gross margin % | 49.88% | 51.43% | 52.62% | 51.64% | 52.05% | 52.76% | 54.49% | 54.07% | 55.31% | 53.27% | 53.59% | 50.79% | 54.38% | 53.25% | 55.02% | 51.54% | 54.45% | 53.75% | 51.23% | 52.04% | 48.63% | 50.09% | NaN% | NaN% | NaN% | NaN% | NaN% | 37.36% | 55.06% | 53.48% | NaN% | 51.00% | 51.44% | 51.31% | 50.93% | 50.63% | 53.09% | 55.28% | 55.83% | 56.78% | 56.66% | 56.03% | 57.58% | 58.90% | 60.44% | 59.84% | 59.81% | 61.23% | 60.88% | 61.55% | 62.66% | 63.42% | 64.25% | 64.41% | 65.14% | 133.98% | 65.95% | 66.13% | 65.98% | 65.89% | 66.12% | 66.15% | 67.23% | 67.95% | 67.96% | 67.66% | 67.53% | 66.14% | 67.07% | 66.44% | 65.73% | 67.03% | 67.34% | 66.14% | 66.50% | 67.81% | 67.43% | 68.42% | 67.91% | 68.99% | 68.08% | 68.91% | 68.70% | 70.04% | 72.16% | 70.29% | 70.85% | 71.08% | 70.35% | 69.83% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
selling, general and administrative | 144,427,000 | 129,316,000 | 127,634,000 | 130,910,000 | 110,636,000 | 115,564,000 | 118,553,000 | 172,519,000 | 103,098,000 | 108,807,000 | 100,711,000 | 131,227,000 | 115,725,000 | 104,582,000 | 105,596,000 | 123,847,000 | 119,881,000 | 108,376,000 | 94,915,000 | 95,186,000 | 76,599,000 | 80,132,000 | 79,087,000 | 101,445,000 | 81,740,000 | 87,305,000 | 88,515,000 | 84,985,000 | 83,461,000 | 81,099,000 | 84,325,000 | 88,039,000 | 81,573,000 | 76,514,000 | 78,519,000 | 82,945,000 | 78,052,000 | 70,973,000 | 70,494,000 | 75,397,000 | 73,609,000 | 72,541,000 | 68,460,000 | 68,531,000 | 68,480,000 | 67,628,000 | 64,873,000 | 66,757,000 | 68,063,000 | 64,626,000 | 64,985,000 | 68,568,000 | 66,255,000 | 81,077,000 | 66,414,000 | -192,266,734 | 64,939,000 | 64,723,000 | 62,862,000 | 67,472,000 | 59,600,000 | 59,405,000 | 57,075,000 | 56,886,000 | 53,262,000 | 51,938,000 | 50,789,000 | 48,456,000 | 50,234,000 | 51,969,000 | 50,970,000 | 52,792,000 | 51,346,000 | 49,520,000 | 46,735,000 | 45,167,000 | 42,429,000 | 41,798,000 | 38,519,000 | 39,305,000 | 36,319,000 | 34,187,000 | 28,205,000 | 28,147,000 | 26,211,000 | 24,725,000 | 23,375,000 | 21,671,000 | 20,343,000 | 19,616,000 | 20,656,000 | 19,808,000 | 19,202,000 | 19,012,000 | 18,956,000 | 18,729,000 | ||||
total operating expenses | 456,617,000 | 426,058,000 | 415,550,000 | 419,580,000 | 391,365,000 | 385,168,000 | 377,332,000 | 434,329,000 | 350,249,000 | 364,003,000 | 353,176,000 | 419,694,000 | 357,852,000 | 345,835,000 | 332,920,000 | 367,078,000 | 391,497,000 | 307,771,000 | 302,064,000 | 292,718,000 | 281,856,000 | 275,655,000 | 267,175,000 | 285,013,000 | 252,443,000 | 263,523,000 | 253,472,000 | 252,715,000 | 247,293,000 | 246,207,000 | 251,101,000 | 257,506,000 | 246,646,000 | 239,746,000 | 240,043,000 | 244,214,000 | 224,478,000 | 202,608,000 | 197,744,000 | 199,557,000 | 198,211,000 | 196,452,000 | 183,196,000 | 176,125,000 | 169,166,000 | 167,144,000 | 162,416,000 | 159,278,000 | 158,724,000 | 151,880,000 | 148,235,000 | 148,799,000 | 142,976,000 | 156,919,000 | 140,000,000 | 98,941,750 | 133,817,000 | 132,254,000 | 129,695,000 | 132,949,000 | 121,824,000 | 119,542,000 | 113,860,000 | 110,804,000 | 104,617,000 | 102,808,000 | 101,196,000 | 101,103,000 | 101,081,000 | 104,506,000 | 104,302,000 | 103,476,000 | 99,480,000 | 96,998,000 | 91,678,000 | 86,864,000 | 81,858,000 | 78,528,000 | 73,460,000 | 71,928,000 | 67,862,000 | 64,021,000 | 62,251,000 | 51,975,000 | 49,440,000 | 48,218,000 | 44,452,000 | 41,769,000 | 39,869,000 | 38,218,000 | 31,249,000 | 39,603,000 | 37,768,000 | 36,948,000 | 36,721,000 | 36,295,000 | 35,327,000 | 35,592,000 | -91,776,215 | 32,387,000 |
operating income | 166,301,000 | 184,961,000 | 192,071,000 | 177,321,000 | 194,155,000 | 185,492,000 | 191,335,000 | 127,858,000 | 202,459,000 | 181,942,000 | 189,040,000 | 116,103,000 | 171,959,000 | 169,250,000 | 171,895,000 | 132,219,000 | 97,254,000 | 123,348,000 | 122,661,000 | 119,176,000 | 117,702,000 | 116,133,000 | 121,031,000 | 98,577,000 | 121,640,000 | 106,257,000 | 113,186,000 | 111,568,000 | 117,240,000 | 108,688,000 | 100,539,000 | 88,356,000 | 93,265,000 | 95,485,000 | 89,098,000 | 82,428,000 | 87,642,000 | 91,746,000 | 90,319,000 | 87,734,000 | 89,290,000 | 85,344,000 | 87,308,000 | 85,653,000 | 85,356,000 | 80,648,000 | 80,260,000 | 79,386,000 | 73,037,000 | 75,054,000 | 74,740,000 | 70,534,000 | 71,637,000 | 56,164,000 | 71,085,000 | -202,090,010 | 68,494,000 | 67,117,000 | 66,753,000 | 58,990,000 | 61,823,000 | 58,093,000 | 59,429,000 | 57,430,000 | 55,684,000 | 54,473,000 | 54,047,000 | 54,359,000 | 53,306,000 | 52,036,000 | 51,330,000 | |||||||||||||||||||||||||||||
yoy | -14.35% | -0.29% | 0.38% | 38.69% | -4.10% | 1.95% | 1.21% | 10.12% | 17.74% | 7.50% | 9.97% | -12.19% | 76.81% | 37.21% | 40.14% | 10.94% | -17.37% | 6.21% | 1.35% | 20.90% | -3.24% | 9.29% | 6.93% | -11.64% | 3.75% | -2.24% | 12.58% | 26.27% | 25.71% | 13.83% | 12.84% | 7.19% | 6.42% | 4.08% | -1.35% | -6.05% | -1.85% | 7.50% | 3.45% | 2.43% | 4.61% | 5.82% | 8.78% | 7.89% | 16.87% | 7.45% | 7.39% | 12.55% | 1.95% | 33.63% | 5.14% | -134.90% | 4.59% | -16.32% | 6.49% | -442.58% | 10.79% | 15.53% | 12.32% | 2.72% | 11.02% | 6.65% | 9.96% | 5.65% | 4.46% | 4.68% | 5.29% | |||||||||||||||||||||||||||||||||
qoq | -10.09% | -3.70% | 8.32% | -8.67% | 4.67% | -3.05% | 49.65% | -36.85% | 11.28% | -3.75% | 62.82% | -32.48% | 1.60% | -1.54% | 30.01% | 35.95% | -21.15% | 0.56% | 2.92% | 1.25% | 1.35% | -4.05% | 22.78% | -18.96% | 14.48% | -6.12% | 1.45% | -4.84% | 7.87% | 8.11% | 13.79% | -5.26% | -2.32% | 7.17% | 8.09% | -5.95% | -4.47% | 1.58% | 2.95% | -1.74% | 4.62% | -2.25% | 1.93% | 0.35% | 5.84% | 0.48% | 1.10% | 8.69% | -2.69% | 0.42% | 5.96% | -1.54% | 27.55% | -20.99% | -135.17% | -395.05% | 2.05% | 0.55% | 13.16% | -4.58% | 6.42% | -2.25% | 3.48% | 3.14% | 2.22% | 0.79% | -0.57% | 1.98% | 2.44% | 1.38% | ||||||||||||||||||||||||||||||
operating margin % | 26.70% | 30.27% | 31.61% | 29.71% | 33.16% | 32.50% | 33.65% | 22.74% | 36.63% | 33.33% | 34.86% | 21.67% | 32.46% | 32.86% | 34.05% | 26.48% | 19.90% | 28.61% | 28.88% | 28.93% | 29.46% | 29.64% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 41.67% | 32.16% | 30.63% | Infinity% | 25.55% | 27.44% | 28.48% | 27.07% | 25.23% | 28.08% | 31.17% | 31.35% | 30.54% | 31.06% | 30.29% | 32.28% | 32.72% | 33.54% | 32.55% | 33.07% | 33.26% | 31.51% | 33.07% | 33.52% | 32.16% | 33.38% | 26.36% | 33.68% | 33.83% | 33.86% | 33.66% | 33.98% | 30.73% | 33.66% | 32.70% | 34.29% | 34.14% | 34.74% | 34.63% | 34.81% | 34.97% | 34.53% | 33.24% | 32.98% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
other income | 1,017,000 | -11,679,000 | 10,338,000 | 22,466,000 | -594,000 | 471,000 | 103,000 | 799,000 | 399,000 | 455,000 | -118,000 | 3,279,000 | 3,310,000 | 1,346,000 | 322,000 | -1,487,000 | 77,000 | 281,000 | -1,237,000 | 347,000 | 230,000 | -607,000 | -289,000 | -499,000 | -191,250 | -433,000 | -424,000 | 93,000 | 391,000 | 482,000 | 534,000 | 430,000 | 227,000 | 334,000 | 344,000 | 341,000 | 345,000 | 361,000 | 357,000 | 428,000 | 314,000 | 483,000 | 496,000 | 277,000 | 194,000 | 172,000 | 132,000 | 125,000 | 72,000 | 86,000 | 151,000 | 238,000 | 96,000 | 181,000 | 197,000 | 618,000 | 835,000 | 852,000 | 1,431,000 | 2,042,000 | 2,358,000 | 2,143,000 | 1,797,000 | 1,487,000 | 1,420,000 | 1,060,000 | 562,000 | 1,702,000 | 316,000 | 216,000 | 168,000 | 128,000 | 223,000 | 687,000 | 735,000 | 638,000 | 509,000 | 546,000 | 596,000 | 615,000 | 522,000 | 574,000 | 608,000 | 675,750 | 830,000 | |||||||||||||||
interest income | 642,000 | 891,000 | 1,089,000 | 2,050,000 | 1,509,000 | 273,000 | 2,701,000 | 4,020,000 | 4,568,000 | 2,847,000 | 3,012,000 | 4,618,000 | 3,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -13,839,000 | -13,062,000 | -13,385,000 | -12,886,000 | -15,122,000 | -13,916,000 | -14,400,000 | -15,547,000 | -16,894,000 | -16,599,000 | -16,738,000 | -16,691,000 | -16,354,000 | -13,834,000 | -14,332,000 | -14,304,000 | -12,051,000 | -1,673,000 | -1,494,000 | -1,712,000 | -1,839,000 | -1,814,000 | -1,029,000 | -1,826,000 | -2,211,000 | -2,661,000 | -3,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -12,180,000 | -23,850,000 | -1,958,000 | 11,630,000 | -14,207,000 | -13,172,000 | -11,596,000 | -10,728,000 | -11,927,000 | -13,297,000 | -13,844,000 | -8,794,000 | -9,961,000 | -12,488,000 | -14,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 154,121,000 | 161,111,000 | 190,113,000 | 188,951,000 | 179,948,000 | 172,320,000 | 179,739,000 | 117,130,000 | 190,532,000 | 168,645,000 | 175,196,000 | 107,309,000 | 161,998,000 | 156,762,000 | 157,885,000 | 116,428,000 | 85,280,000 | 121,956,000 | 119,930,000 | 118,443,000 | 114,276,000 | 114,666,000 | 120,232,000 | 96,144,000 | 119,140,000 | 103,109,000 | 108,741,000 | 108,289,000 | 113,384,000 | 104,349,000 | 95,943,000 | 83,935,000 | 89,511,000 | 92,213,000 | 86,179,000 | 79,773,000 | 85,229,000 | 89,490,000 | 89,820,000 | 199,816,000 | 88,857,000 | 84,920,000 | 87,401,000 | 86,044,000 | 85,838,000 | 81,182,000 | 80,690,000 | 79,613,000 | 73,371,000 | 75,398,000 | 75,081,000 | 70,879,000 | 71,998,000 | 56,521,000 | 71,513,000 | 50,904,750 | 68,977,000 | 67,613,000 | 67,030,000 | 59,184,000 | 61,995,000 | 58,225,000 | 59,554,000 | 57,502,000 | 55,770,000 | 54,624,000 | 54,285,000 | 54,455,000 | 53,487,000 | 52,233,000 | 51,948,000 | 51,066,000 | 48,771,000 | 44,671,000 | 44,539,000 | 45,026,000 | 41,360,000 | 39,582,000 | 36,908,000 | 34,708,000 | 32,013,000 | 30,206,000 | 29,105,000 | 27,683,000 | 27,248,000 | 26,013,000 | 23,358,000 | 22,054,000 | 22,189,000 | 21,774,000 | 21,110,000 | 20,012,000 | 19,433,000 | 18,461,000 | 17,955,000 | 16,643,000 | 15,614,000 | 14,025,000 | 10,002,500 | 13,817,000 |
provision for income taxes | 27,403,000 | 28,055,000 | 37,533,000 | 35,335,000 | 31,406,000 | 27,460,000 | 29,717,000 | 27,634,000 | 32,397,000 | 27,705,000 | 26,641,000 | 42,190,000 | 27,335,000 | 25,169,000 | 21,087,000 | 12,006,000 | 10,370,000 | 12,018,000 | 12,283,000 | 17,381,000 | 13,597,000 | 18,023,000 | 19,026,000 | 7,065,000 | 17,924,000 | 14,423,000 | 14,784,000 | 16,762,000 | 21,119,000 | 19,647,000 | 11,647,000 | 15,112,000 | 14,765,000 | 39,076,000 | 15,800,000 | 20,221,000 | 19,815,000 | 22,780,000 | 23,237,000 | 55,509,000 | 22,076,000 | 17,157,000 | 27,436,000 | 23,860,000 | 24,429,000 | 19,584,000 | 24,830,000 | 24,206,000 | 21,839,000 | 22,972,000 | 22,903,000 | 19,916,000 | 18,631,000 | 11,982,000 | 21,744,000 | 15,837,250 | 20,997,000 | 20,867,000 | 21,486,000 | 18,304,000 | 18,684,000 | 12,971,000 | 17,953,000 | 18,211,000 | 17,112,000 | 18,505,000 | 18,142,000 | 18,180,000 | 14,951,000 | 17,678,000 | 16,363,000 | 17,482,000 | 16,229,000 | 15,179,000 | 15,140,000 | 14,310,000 | 12,785,000 | 13,101,000 | 13,113,000 | 11,265,000 | 10,977,000 | 10,964,000 | 9,910,000 | 8,132,000 | 10,078,000 | 9,616,000 | 8,673,000 | 7,367,000 | 7,452,000 | 7,866,000 | 7,623,000 | 5,744,000 | 7,286,000 | 6,925,000 | 6,787,000 | 6,291,000 | 5,790,000 | 5,414,000 | 3,828,500 | 5,245,000 |
net income | 126,718,000 | 133,056,000 | 152,580,000 | 153,616,000 | 148,542,000 | 144,860,000 | 150,022,000 | 89,496,000 | 158,135,000 | 140,940,000 | 148,555,000 | 65,119,000 | 134,663,000 | 131,593,000 | 136,798,000 | 104,422,000 | 74,910,000 | 109,938,000 | 107,647,000 | 101,062,000 | 100,679,000 | 96,643,000 | 101,206,000 | 89,079,000 | 101,216,000 | 88,686,000 | 93,957,000 | 91,527,000 | 92,265,000 | 84,702,000 | 84,296,000 | 68,823,000 | 74,746,000 | 53,137,000 | 70,379,000 | 59,552,000 | 65,414,000 | 66,710,000 | 66,583,000 | 144,307,000 | 66,781,000 | 67,763,000 | 59,965,000 | 62,184,000 | 61,409,000 | 61,598,000 | 55,860,000 | 55,407,000 | 51,532,000 | 52,426,000 | 52,178,000 | 50,963,000 | 53,367,000 | 44,539,000 | 49,769,000 | -140,081,191 | 47,980,000 | 46,746,000 | 45,544,000 | 40,880,000 | 43,311,000 | 45,254,000 | 41,601,000 | 39,291,000 | 38,658,000 | 36,119,000 | 36,143,000 | 36,275,000 | 38,536,000 | 34,555,000 | 35,585,000 | 33,584,000 | 32,542,000 | 29,492,000 | 29,399,000 | 30,716,000 | 28,575,000 | 26,481,000 | 23,795,000 | 23,443,000 | 21,036,000 | 19,195,000 | 19,551,000 | 17,170,000 | 16,397,000 | 14,685,000 | 14,687,000 | 14,737,000 | 13,908,000 | 13,487,000 | 14,268,000 | 12,147,000 | 11,536,000 | 11,168,000 | 10,352,000 | 10,717,000 | 8,611,000 | -24,662,599 | 8,572,000 | |
yoy | -14.69% | -8.15% | 1.71% | 71.65% | -6.07% | 2.78% | 0.99% | 37.43% | 17.43% | 7.10% | 8.59% | -37.64% | 79.77% | 19.70% | 27.08% | 3.32% | -25.60% | 13.76% | 6.36% | 13.45% | -0.53% | 8.97% | 7.72% | -2.67% | 9.70% | 4.70% | 11.46% | 32.99% | 23.44% | 59.40% | 19.77% | 15.57% | 14.27% | -20.35% | 5.70% | -58.73% | -2.05% | -1.55% | 11.04% | 132.06% | 8.75% | 10.01% | 7.35% | 12.23% | 19.17% | 17.50% | 7.06% | 8.72% | -3.44% | 17.71% | 4.84% | -136.38% | 11.23% | -4.72% | 9.28% | -442.66% | 10.78% | 3.30% | 9.48% | 4.04% | 12.04% | 25.29% | 15.10% | 8.31% | 0.32% | 4.53% | 1.57% | 8.01% | 18.42% | 17.17% | 21.04% | 9.34% | 13.88% | 11.37% | 23.55% | 31.02% | 35.84% | 23.96% | 19.91% | 22.52% | 30.71% | 33.12% | 16.51% | 17.90% | 8.88% | 2.94% | 21.32% | 20.56% | 20.76% | 37.83% | 13.34% | 33.97% | -145.28% | 20.77% | ||||||
qoq | -4.76% | -12.80% | -0.67% | 3.42% | 2.54% | -3.44% | 67.63% | -43.41% | 12.20% | -5.13% | 128.13% | -51.64% | 2.33% | -3.80% | 31.00% | 39.40% | -31.86% | 2.13% | 6.52% | 0.38% | 4.18% | -4.51% | 13.61% | -11.99% | 14.13% | -5.61% | 2.65% | -0.80% | 8.93% | 0.48% | 22.48% | -7.92% | 40.67% | -24.50% | 18.18% | -8.96% | -1.94% | 0.19% | -53.86% | 116.09% | -1.45% | 13.00% | -3.57% | 1.26% | -0.31% | 10.27% | 0.82% | 7.52% | -1.71% | 0.48% | 2.38% | -4.50% | 19.82% | -10.51% | -135.53% | -391.96% | 2.64% | 2.64% | 11.41% | -5.61% | -4.29% | 8.78% | 5.88% | 1.64% | 7.03% | -0.07% | -0.36% | -5.87% | 11.52% | -2.89% | 5.96% | 3.20% | 10.34% | 0.32% | -4.29% | 7.49% | 7.91% | 11.29% | 1.50% | 11.44% | -1.82% | 13.87% | 4.71% | 11.66% | -0.01% | -0.34% | 5.96% | 3.12% | -5.47% | 17.46% | 5.30% | 3.30% | 7.88% | -3.41% | 24.46% | -134.92% | -387.71% | |||
net income margin % | 20.34% | 21.78% | 25.11% | 25.74% | 25.37% | 25.38% | 26.38% | 15.92% | 28.61% | 25.82% | 27.40% | 12.15% | 25.42% | 25.55% | 27.10% | 20.91% | 15.33% | 25.50% | 25.35% | 24.54% | 25.20% | 24.67% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 34.18% | 25.31% | 23.87% | Infinity% | 19.90% | 21.99% | 15.85% | 21.38% | 18.23% | 20.96% | 22.66% | 23.11% | 50.23% | 23.23% | 24.05% | 22.17% | 23.75% | 24.13% | 24.86% | 23.02% | 23.22% | 22.23% | 23.10% | 23.40% | 23.24% | 24.87% | 20.90% | 23.58% | 23.45% | 23.72% | 23.45% | 23.18% | 21.30% | 23.58% | 25.48% | 24.01% | 23.35% | 24.12% | 22.96% | 23.28% | 23.33% | 24.96% | 22.07% | 22.86% | 21.85% | 22.08% | 21.03% | 21.91% | 23.71% | 23.60% | 22.77% | 21.85% | 22.28% | 21.29% | 0% | 21.41% | 24.64% | 22.45% | 22.14% | 21.70% | 23.09% | 24.01% | 23.47% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% |
basic earnings per common share | 3,510 | 3,600 | 4,080 | 4,060 | 3,920 | 3,810 | 3,950 | 2,350 | 4,150 | 3,700 | 3,910 | 1,720 | 3,520 | 3,440 | 3,590 | 2,720 | 1,970 | 2,910 | 2,860 | 2,690 | 2,660 | 2,550 | 2,660 | 2,340 | 2,670 | 2,340 | 2,470 | 2,400 | 2,410 | 2,230 | 2,210 | 1,800 | 1,940 | 1,360 | 1,800 | 1,520 | 1,660 | 1,690 | 1,670 | 3,560 | 1,640 | 1,650 | 1,450 | 1,510 | 1,480 | 1,480 | 1,340 | 1,320 | 1,220 | 1,230 | 1,210 | 1,180 | 1,210 | 1,020 | 1,120 | 780 | 1,070 | 1,040 | 1,010 | 900 | 940 | 980 | 900 | 850 | 830 | 770 | 770 | 770 | 820 | 740 | 750 | 700 | 680 | 610 | 610 | 630 | 580 | 540 | 490 | 480 | 430 | 400 | 400 | 410 | 360 | 520 | 470 | 470 | 450 | 410 | 400 | 430 | 360 | 340 | 330 | 310 | 320 | 260 | 187.5 | 260 |
diluted earnings per common share | 3,500 | 3,590 | 4,060 | 4,020 | 3,870 | 3,760 | 3,890 | 2,330 | 4,090 | 3,650 | 3,840 | 1,690 | 3,460 | 3,380 | 3,520 | 2,670 | 1,930 | 2,840 | 2,790 | 2,630 | 2,620 | 2,500 | 2,620 | 2,290 | 2,630 | 2,300 | 2,430 | 2,350 | 2,370 | 2,190 | 2,170 | 1,770 | 1,910 | 1,330 | 1,770 | 1,510 | 1,660 | 1,680 | 1,660 | 3,510 | 1,620 | 1,630 | 1,430 | 1,480 | 1,450 | 1,460 | 1,320 | 1,300 | 1,210 | 1,220 | 1,190 | 1,150 | 1,200 | 1,000 | 1,110 | -3,045.88 | 1,050 | 1,020 | 990 | 860 | 920 | 950 | 880 | 830 | 810 | 750 | 740 | 740 | 790 | 710 | 730 | 680 | 650 | 590 | 580 | 600 | 560 | 520 | 470 | 460 | 410 | 380 | 380 | 390 | 340 | 490 | 450 | 450 | 430 | 390 | 380 | 410 | 350 | 330 | 320 | 290 | 310 | 250 | -709.04 | 250 |
basic weighted-average common shares | 36,122,000 | 36,927,000 | 37,409,000 | 37,924,000 | 37,907,000 | 38,015,000 | 38,005,000 | 38,059,000 | 38,089,000 | 38,103,000 | 38,016,000 | 38,194,000 | 38,278,000 | 38,281,000 | 38,122,000 | 37,864,000 | 37,934,000 | 37,837,000 | 37,678,000 | 37,856,000 | 37,806,000 | 37,916,000 | 38,007,000 | 37,936,000 | 37,885,000 | 37,875,000 | 37,978,000 | 38,144,000 | 38,223,000 | 38,055,000 | 38,106,000 | 38,733,000 | 38,594,000 | 38,991,000 | 39,085,000 | 39,444,000 | 39,317,000 | 39,489,000 | 39,827,000 | 40,880,000 | 40,779,000 | 41,117,000 | 41,387,000 | 41,628,000 | 41,630,000 | 41,683,000 | 42,166,000 | 42,547,000 | 43,134,000 | 43,954,000 | 43,813,000 | 44,316,000 | 44,791,000 | 44,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares | 36,191,000 | 37,063,000 | 37,615,000 | 38,385,000 | 38,344,000 | 38,510,000 | 38,517,000 | 38,618,000 | 38,640,000 | 38,650,000 | 38,643,000 | 38,898,000 | 38,912,000 | 38,981,000 | 38,914,000 | 38,736,000 | 38,720,000 | 38,761,000 | 38,641,000 | 38,570,000 | 38,488,000 | 38,620,000 | 38,697,000 | 38,646,000 | 38,481,000 | 38,576,000 | 38,587,000 | 38,873,000 | 38,993,000 | 38,619,000 | 38,809,000 | 39,377,000 | 39,104,000 | 39,846,000 | 39,680,000 | 39,642,000 | 39,457,000 | 39,700,000 | 40,100,000 | 41,365,000 | 41,189,000 | 41,536,000 | 42,063,000 | 42,297,000 | 42,306,000 | 42,340,000 | 42,615,000 | 43,107,000 | 43,773,000 | 44,485,000 | 44,455,000 | 44,984,000 | 45,810 | 45,736,000 | 45,707,000 | |||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 3,614,000 | 165,000 | 54,000 | 844,000 | 24,779,000 | 438,000 | 447,000 | 282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairments | 15,746,250 | 48,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -252,250 | -1,587,000 | -487,000 | -1,314,000 | -2,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 388,206,000 | 383,590,000 | 374,083,000 | 369,780,000 | 366,658,000 | 351,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | -28,861,000 | 3,856,000 | -2,486,250 | -3,754,000 | -3,272,000 | -986,250 | -2,413,000 | -1,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income | -4,339,000 | -4,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | -305,750 | -1,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -2,486,250 | -3,754,000 | -3,272,000 | -1,292,000 | -2,413,000 | -2,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 390 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | 41,572,000 | 42,436,000 | 43,890,000 | 45,107,000 | 45,953,000 | 45,969,000 | 46,226,000 | 46,283,000 | 46,698,000 | 46,544,000 | 46,917,000 | 47,156,000 | 47,158,000 | 47,120,000 | 47,000,000 | 47,412,000 | 48,065,000 | 47,934,000 | 48,069,000 | 48,381,000 | 48,873,000 | 48,911,000 | 48,957,000 | 48,957,000 | 48,688,000 | 48,849,000 | 48,569,000 | 48,373,000 | 48,044,000 | 48,001,000 | 31,728,000 | 32,272,000 | 31,189,000 | 32,928,000 | 33,800,000 | 33,637,000 | 33,455,000 | 33,617,000 | 33,811,000 | 33,642,000 | 33,746,000 | 33,546,000 | 33,494,000 | 33,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 50,231,000 | 47,919,000 | 43,240,000 | 42,497,000 | 42,668,000 | 39,217,000 | 37,785,000 | 35,421,000 | 33,288,000 | 30,953,000 | 29,644,000 | 27,403,000 | 27,367,000 | 27,032,000 | 25,845,000 | 23,230,000 | 21,831,000 | 21,502,000 | 21,039,000 | 20,472,000 | 19,503,000 | 18,887,000 | 17,865,000 | 17,340,000 | 16,121,000 | 15,040,000 | 13,417,000 | -37,256,097 | 12,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative (includes sbc of 1,295 and 3,037 for the three and six months ended february 28, 2006, respectively. sbc was 0 in the year ago periods ended february 28, 2005). | 34,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (includes sbc, net of tax of 1,372 and 3,148 for the three and six months ended february 28, 2006, respectively. sbc was 0 in the year ago periods ended february 28, 2005). | 19,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions | 12,351,000 | 17,109,000 | 16,300,000 | 15,995,000 | 17,719,000 | 15,598,000 | 15,000,000 | 13,879,000 | 10,423,750 | 14,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash fees | 30,292,500 | 41,997,000 | 40,355,000 | 38,818,000 | 36,342,000 | 36,818,000 | 35,367,000 | 35,130,000 | 21,878,500 | 30,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total subscription revenues | 42,643,500 | 59,106,000 | 56,655,000 | 54,813,000 | 54,061,000 | 52,416,000 | 50,367,000 | 49,009,000 | 32,302,250 | 45,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data center relocation charge | 904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring tax benefit | -223,250 | -893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total provision for income taxes | 6,787,000 | 6,291,000 | 4,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of unaudited these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 18,387,000 | 11,835,250 | 16,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement bonus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income taxes | 3,828,500 | 5,245,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 288,114,000 | 268,338,000 | 275,448,000 | 337,651,000 | 356,361,000 | 278,548,000 | 289,168,000 | 422,979,000 | 453,144,000 | 381,708,000 | 411,855,000 | 425,444,000 | 486,627,000 | 445,326,000 | 437,142,000 | 503,273,000 | 526,966,000 | 773,012,000 | 673,900,000 | 681,865,000 | 658,340,000 | 602,684,000 | 560,137,000 | 585,605,000 | 457,707,000 | 343,488,000 | 336,217,000 | 359,799,000 | 323,960,000 | 218,335,000 | 170,378,000 | 208,623,000 | 213,061,000 | 233,628,000 | 161,758,000 | 155,351,000 | 173,288,000 | 228,407,000 | 187,436,000 | 175,170,000 | 180,148,000 | 158,914,000 | 157,895,000 | 122,070,000 | 115,235,000 | 116,378,000 | 118,858,000 | 88,790,000 | 174,021,000 | 196,627,000 | 242,839,000 | 151,314,000 | 210,712,000 | 189,044,000 | 228,530,000 | 184,998,000 | 193,754,000 | 181,685,000 | 208,668,000 | 203,105,000 | 202,351,000 | 195,741,000 | 224,713,000 | 204,595,000 | 217,861,000 | 216,320,000 | 191,111,000 | 132,308,000 | 123,856,000 | 117,986,000 | 166,829,000 | 123,380,000 | 154,922,000 | 168,834,000 | 172,045,000 | 139,142,000 | 138,877,000 | 126,549,000 | 102,184,000 | 72,948,000 | 51,071,000 | 62,656,000 | 37,394,000 | 50,362,000 | 78,580,000 | 40,152,000 | 36,811,000 | 52,977,000 | 51,126,000 | 39,808,000 | 15,267,000 | 36,816,000 | 44,819,000 | 49,566,000 | 55,704,000 | 48,014,000 | 25,736,000 |
investments | 16,122,000 | 16,929,000 | 17,233,000 | 17,445,000 | 7,684,000 | 8,471,000 | 69,623,000 | 69,619,000 | 68,890,000 | 68,519,000 | 32,072,000 | 32,210,000 | 32,151,000 | 32,022,000 | 32,572,000 | 33,219,000 | 33,580,000 | 34,984,000 | 34,993,000 | 35,984,000 | 18,361,000 | 17,768,000 | 18,166,000 | 19,572,000 | 22,606,000 | 23,885,000 | 26,051,000 | 25,813,000 | 26,355,000 | 27,069,000 | 27,470,000 | 29,259,000 | 30,485,000 | 31,558,000 | 31,927,000 | 30,003,000 | 20,951,000 | 24,217,000 | 23,720,000 | 22,931,000 | 23,145,000 | 23,497,000 | 25,020,000 | 25,335,000 | 24,727,000 | 20,008,000 | 15,217,000 | 14,185,000 | 13,756,000 | 12,725,000 | 14,579,000 | 14,827,000 | 14,527,000 | 13,919,000 | 13,566,000 | 15,185,000 | 13,792,000 | 25,032,000 | 24,845,000 | 23,745,000 | 16,386,000 | 17,388,000 | 17,135,000 | 16,902,000 | 16,908,000 | 16,641,000 | 16,430,000 | 17,261,000 | 17,183,000 | 27,919,000 | 26,014,000 | 17,529,000 | 19,524,000 | 59,614,000 | 86,508,000 | 129,203,000 | 118,136,000 | 113,188,000 | 106,045,000 | 101,843,000 | 86,017,000 | 69,844,000 | 39,613,000 | 43,510,000 | 42,355,000 | ||||||||||||
accounts receivable | 289,990,000 | 320,233,000 | 289,000,000 | 270,684,000 | 271,851,000 | 277,636,000 | 252,521,000 | 228,054,000 | 240,096,000 | 272,177,000 | 245,318,000 | 237,665,000 | 237,794,000 | 257,408,000 | 227,489,000 | 204,102,000 | 226,488,000 | 188,308,000 | 157,390,000 | 151,187,000 | 161,073,000 | 171,574,000 | 156,218,000 | 155,011,000 | 151,398,000 | 168,139,000 | 145,434,000 | 146,309,000 | 153,461,000 | 176,356,000 | 159,890,000 | 156,639,000 | 145,255,000 | 165,493,000 | 147,455,000 | 130,825,000 | 109,680,000 | 97,797,000 | 104,666,000 | 105,928,000 | 98,630,000 | 95,064,000 | 91,860,000 | 100,038,000 | 88,453,000 | 90,354,000 | 86,069,000 | 97,564,000 | 76,348,000 | 73,290,000 | 69,143,000 | 85,763,000 | 78,895,000 | 74,251,000 | 66,568,000 | 71,459,000 | 64,833,000 | 75,004,000 | 67,537,000 | 70,501,000 | 63,869,000 | 59,693,000 | 58,495,000 | 68,193,000 | 60,310,000 | 62,854,000 | 70,579,000 | 81,621,000 | 71,313,000 | 74,859,000 | 69,369,000 | 70,767,000 | |||||||||||||||||||||||||
prepaid taxes | 58,325,000 | 28,681,000 | 26,040,000 | 33,600,000 | 61,048,000 | 75,931,000 | 78,682,000 | 55,103,000 | 44,416,000 | 42,570,000 | 25,678,000 | 24,206,000 | 21,566,000 | 41,605,000 | 32,178,000 | 38,539,000 | 31,366,000 | 36,569,000 | 23,840,000 | 13,917,000 | 29,436,000 | 22,425,000 | 25,908,000 | 38,067,000 | 42,250,000 | 25,917,000 | 15,033,000 | 10,365,000 | 25,730,000 | 6,274,000 | 9,236,000 | 8,110,000 | 5,344,000 | 4,760,000 | 2,107,000 | 4,808,000 | 12,190,000 | 15,282,000 | 6,532,000 | 3,136,000 | 14,487,000 | 821,000 | 16,937,000 | 16,303,000 | 14,962,000 | 2,485,000 | 2,792,000 | 3,549,000 | 6,776,000 | 9,282,000 | 1,270,000 | 9,481,000 | 7,213,000 | 7,415,000 | 2,796,000 | 382,000 | 1,090,000 | 3,385,000 | 10,244,000 | 362,000 | 1,346,000 | ||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 74,968,000 | 89,997,000 | 100,851,000 | 70,379,000 | 63,534,000 | 67,055,000 | 60,702,000 | 60,093,000 | 51,729,000 | 58,047,000 | 50,848,000 | 50,610,000 | 66,171,000 | 82,293,000 | 99,826,000 | 91,214,000 | 55,070,000 | 57,786,000 | 58,445,000 | 50,625,000 | 52,844,000 | 53,262,000 | 43,660,000 | 43,675,000 | 34,468,000 | 39,676,000 | 38,513,000 | 36,858,000 | 35,030,000 | 40,475,000 | 33,445,000 | 30,121,000 | 31,573,000 | 33,278,000 | 24,076,000 | 20,408,000 | 18,045,000 | 15,697,000 | 15,736,000 | 17,808,000 | 16,401,000 | 19,786,000 | 15,479,000 | 17,583,000 | 15,332,000 | 14,662,000 | 15,156,000 | 13,536,000 | 12,997,000 | 15,652,000 | 14,071,000 | 14,040,000 | 11,555,000 | 14,341,000 | 13,436,000 | 13,078,000 | 11,361,000 | 12,473,000 | |||||||||||||||||||||||||||||||||||||||
total current assets | 727,519,000 | 724,178,000 | 708,572,000 | 729,759,000 | 760,478,000 | 707,641,000 | 750,696,000 | 835,848,000 | 858,275,000 | 823,021,000 | 765,771,000 | 770,135,000 | 844,309,000 | 858,654,000 | 829,207,000 | 870,347,000 | 873,470,000 | 1,090,659,000 | 948,568,000 | 933,578,000 | 920,054,000 | 867,713,000 | 804,089,000 | 841,930,000 | 708,429,000 | 601,105,000 | 546,215,000 | 583,812,000 | 549,171,000 | 487,965,000 | 391,183,000 | 430,916,000 | 429,610,000 | 472,067,000 | 373,183,000 | 344,040,000 | 324,659,000 | 369,276,000 | 383,019,000 | 327,341,000 | 320,848,000 | 304,174,000 | 304,214,000 | 281,925,000 | 245,732,000 | 249,775,000 | 240,103,000 | 232,036,000 | 280,969,000 | 318,034,000 | 360,088,000 | 284,561,000 | 320,046,000 | 299,125,000 | 328,695,000 | 292,037,000 | 287,561,000 | 273,170,000 | 298,490,000 | 298,452,000 | 278,894,000 | 265,145,000 | 295,427,000 | 293,299,000 | 295,562,000 | 299,410,000 | 278,327,000 | 226,110,000 | 207,683,000 | 234,523,000 | 273,223,000 | 236,186,000 | 241,581,000 | 252,332,000 | 251,079,000 | 231,713,000 | 222,395,000 | 206,980,000 | 185,938,000 | 157,407,000 | 133,665,000 | 154,601,000 | 139,158,000 | 131,580,000 | 154,748,000 | 149,595,000 | 169,835,000 | 224,901,000 | 212,347,000 | 197,839,000 | 167,523,000 | 180,333,000 | 172,063,000 | 158,421,000 | 137,628,000 | 127,250,000 | 108,616,000 |
property, equipment and leasehold improvements | 82,319,000 | 84,427,000 | 84,964,000 | 85,203,000 | 79,627,000 | 79,739,000 | 81,524,000 | 82,513,000 | 80,843,000 | 80,971,000 | 83,168,000 | 86,107,000 | 81,908,000 | 81,790,000 | 79,296,000 | 80,843,000 | 85,625,000 | 114,789,000 | 122,407,000 | 131,377,000 | 135,850,000 | 132,871,000 | 135,121,000 | 133,102,000 | 136,655,000 | 135,016,000 | 137,726,000 | 132,524,000 | 105,287,000 | 104,829,000 | 101,566,000 | 100,545,000 | 94,380,000 | 97,470,000 | 97,442,000 | 89,450,000 | 90,438,000 | 84,622,000 | 78,082,000 | 75,667,000 | 69,717,000 | 59,264,000 | 54,458,000 | 56,693,000 | 55,908,000 | 57,641,000 | 58,045,000 | 60,627,000 | 64,284,000 | 65,371,000 | 67,707,000 | 71,083,000 | 75,521,000 | 76,530,000 | 77,173,000 | 78,595,000 | 80,065,000 | 81,620,000 | 81,787,000 | 81,336,000 | 80,628,000 | 79,495,000 | 79,067,000 | 82,463,000 | 88,427,000 | 88,379,000 | 89,820,000 | 91,589,000 | 92,278,000 | 91,113,000 | 88,125,000 | 80,805,000 | 79,280,000 | 78,945,000 | 70,314,000 | 65,773,000 | 63,461,000 | 59,812,000 | 59,828,000 | 52,529,000 | 50,428,000 | 50,924,000 | 46,382,000 | 45,253,000 | 21,942,000 | 18,797,000 | 19,505,000 | 19,347,000 | 20,195,000 | 23,233,000 | 24,219,000 | 27,555,000 | 28,993,000 | 30,947,000 | 33,205,000 | ||
goodwill | 1,283,377,000 | 1,287,221,000 | 1,279,593,000 | 1,284,708,000 | 1,277,855,000 | 1,245,315,000 | 1,092,202,000 | 1,011,129,000 | 1,004,749,000 | 1,003,883,000 | 1,005,269,000 | 1,004,736,000 | 982,162,000 | 977,359,000 | 974,846,000 | 965,848,000 | 978,860,000 | 786,172,000 | 783,025,000 | 754,205,000 | 749,896,000 | 746,041,000 | 738,575,000 | 709,703,000 | 688,484,000 | 690,637,000 | 691,321,000 | 685,729,000 | 690,956,000 | 700,029,000 | 694,897,000 | 701,833,000 | 704,807,000 | 716,912,000 | 695,667,000 | 506,832,000 | 507,656,000 | 452,915,000 | 460,393,000 | 489,340,000 | 498,636,000 | 308,287,000 | 307,231,000 | 305,893,000 | 279,421,000 | 285,608,000 | 287,287,000 | 287,545,000 | 259,345,000 | 244,573,000 | 243,080,000 | 243,638,000 | 246,734,000 | 245,791,000 | 221,757,000 | 225,275,000 | 224,776,000 | 228,265,000 | 228,559,000 | 226,924,000 | 223,203,000 | 221,991,000 | 172,053,000 | 176,769,000 | 183,123,000 | 181,355,000 | 180,301,000 | 171,527,000 | 175,196,000 | 187,780,000 | 160,211,000 | 159,989,000 | 149,127,000 | 146,187,000 | 144,728,000 | 143,763,000 | 144,058,000 | 141,354,000 | 140,510,000 | 135,098,000 | 127,654,000 | 74,466,000 | 77,243,000 | 71,738,000 | 19,937,000 | 19,937,000 | 13,677,000 | 13,677,000 | 13,677,000 | 13,677,000 | 13,677,000 | 9,861,000 | 9,861,000 | 9,861,000 | 9,961,000 | 9,961,000 | |
intangible assets | 1,868,418,000 | 1,884,910,000 | 1,899,838,000 | 1,916,102,000 | 1,931,210,000 | 1,935,488,000 | 1,870,332,000 | 1,844,141,000 | 1,851,395,000 | 1,860,609,000 | 1,848,051,000 | 1,859,202,000 | 1,859,242,000 | 1,869,774,000 | 1,882,983,000 | 1,895,909,000 | 1,912,738,000 | 135,042,000 | 139,313,000 | 134,986,000 | 130,521,000 | 130,897,000 | 134,896,000 | 121,095,000 | 127,207,000 | 128,243,000 | 131,679,000 | 120,551,000 | 129,205,000 | 136,409,000 | 141,037,000 | 148,935,000 | 155,776,000 | 164,687,000 | 175,534,000 | 104,695,000 | 109,032,000 | 93,161,000 | 97,978,000 | 106,753,000 | 111,934,000 | 40,052,000 | 41,561,000 | 43,313,000 | 38,075,000 | 41,855,000 | 44,603,000 | 47,390,000 | 40,216,000 | 36,223,000 | 37,371,000 | 39,145,000 | 41,854,000 | 43,371,000 | 38,298,000 | 41,470,000 | 43,077,000 | 46,310,000 | 48,578,000 | 49,980,000 | 50,584,000 | 52,179,000 | 35,942,000 | 40,073,000 | 45,068,000 | 46,350,000 | 48,003,000 | 45,654,000 | 49,409,000 | 58,333,000 | 36,239,000 | 37,847,000 | 36,360,000 | 36,789,000 | 38,375,000 | 39,948,000 | 42,000,000 | 43,074,000 | 44,962,000 | 45,160,000 | 44,715,000 | 27,465,000 | 30,060,000 | 28,771,000 | 5,944,000 | 6,387,000 | 4,813,000 | 5,004,000 | 5,195,000 | 5,385,000 | 5,576,000 | 1,503,000 | 1,589,000 | 1,675,000 | 1,761,000 | 1,847,000 | 12,237,000 |
deferred tax assets | 41,945,000 | 61,495,000 | 59,533,000 | 61,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets | 119,364,000 | 120,460,000 | 125,603,000 | 121,776,000 | 119,191,000 | 118,129,000 | 117,514,000 | 130,494,000 | 137,229,000 | 133,917,000 | 138,262,000 | 141,837,000 | 156,786,000 | 150,174,000 | 154,125,000 | 159,458,000 | 176,884,000 | 206,237,000 | 227,904,000 | 239,064,000 | 251,062,000 | 256,028,000 | 257,591,000 | 248,929,000 | 254,391,000 | 235,930,000 | 216,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 69,055,000 | 57,139,000 | 62,681,000 | 105,498,000 | 103,531,000 | 101,584,000 | 96,000,000 | 89,578,000 | 70,471,000 | 64,120,000 | 86,866,000 | 73,676,000 | 61,462,000 | 57,662,000 | 53,430,000 | 38,747,000 | 37,725,000 | 39,089,000 | 31,022,000 | 29,480,000 | 31,062,000 | 29,957,000 | 29,154,000 | 28,629,000 | 32,539,000 | 30,469,000 | 27,820,000 | 29,943,000 | 31,285,000 | 29,025,000 | 27,801,000 | 27,502,000 | 14,683,000 | 15,569,000 | 11,089,000 | 7,950,000 | 7,066,000 | 5,781,000 | 5,246,000 | 4,860,000 | 4,923,000 | 4,295,000 | 4,081,000 | 4,966,000 | 5,629,000 | 5,956,000 | 6,011,000 | 4,496,000 | 3,862,000 | 3,973,000 | 4,226,000 | 4,706,000 | 5,637,000 | 6,213,000 | 6,252,000 | 6,809,000 | 8,057,000 | 7,909,000 | 8,396,000 | 6,930,000 | 6,591,000 | 6,197,000 | 5,413,000 | 5,778,000 | 5,394,000 | 5,348,000 | 4,534,000 | 4,246,000 | 4,296,000 | 3,246,000 | 2,747,000 | 2,471,000 | 2,407,000 | 2,286,000 | 2,571,000 | 2,569,000 | 2,422,000 | 2,454,000 | 2,392,000 | 2,487,000 | 2,190,000 | 2,697,000 | 2,715,000 | 2,435,000 | 2,291,000 | 2,266,000 | 2,247,000 | 2,411,000 | 2,126,000 | 2,108,000 | 2,096,000 | 2,010,000 | 2,010,000 | 1,991,000 | 1,965,000 | 1,976,000 | 1,902,000 |
total assets | 4,191,997,000 | 4,219,830,000 | 4,220,784,000 | 4,304,272,000 | 4,338,762,000 | 4,241,442,000 | 4,048,585,000 | 4,055,040,000 | 4,039,701,000 | 3,990,866,000 | 3,951,226,000 | 3,962,922,000 | 3,997,910,000 | 4,001,075,000 | 3,977,540,000 | 4,014,305,000 | 4,068,564,000 | 2,374,157,000 | 2,254,364,000 | 2,224,940,000 | 2,218,445,000 | 2,163,507,000 | 2,099,426,000 | 2,083,388,000 | 1,947,705,000 | 1,828,572,000 | 1,762,232,000 | 1,560,130,000 | 1,511,901,000 | 1,464,994,000 | 1,365,927,000 | 1,419,447,000 | 1,407,172,000 | 1,472,492,000 | 1,358,014,000 | 1,061,829,000 | 1,046,165,000 | 1,019,161,000 | 1,038,975,000 | 1,021,705,000 | 1,017,687,000 | 736,671,000 | 728,076,000 | 709,572,000 | 646,479,000 | 663,212,000 | 659,636,000 | 653,965,000 | 671,158,000 | 690,197,000 | 735,330,000 | 669,978,000 | 711,856,000 | 694,143,000 | 694,519,000 | 663,824,000 | 663,506,000 | 657,440,000 | 684,631,000 | 683,070,000 | 659,407,000 | 644,608,000 | 604,715,000 | 613,427,000 | 630,250,000 | 633,137,000 | 613,610,000 | 551,265,000 | 541,763,000 | 587,274,000 | 569,794,000 | 525,900,000 | 517,666,000 | 523,750,000 | 513,557,000 | 489,144,000 | 478,555,000 | 457,228,000 | 436,283,000 | 394,508,000 | 359,482,000 | 310,377,000 | 299,330,000 | 282,273,000 | 229,927,000 | 204,492,000 | 214,880,000 | 268,596,000 | 256,159,000 | 243,376,000 | 217,444,000 | 222,807,000 | 217,411,000 | 205,152,000 | 186,172,000 | 177,561,000 | 161,592,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 163,982,000 | 149,243,000 | 149,277,000 | 135,262,000 | 144,487,000 | 131,103,000 | 151,297,000 | 178,250,000 | 138,381,000 | 128,155,000 | 150,191,000 | 121,816,000 | 110,282,000 | 120,223,000 | 122,710,000 | 108,395,000 | 100,319,000 | 90,262,000 | 105,481,000 | 85,777,000 | 80,672,000 | 80,606,000 | 84,738,000 | 82,094,000 | 80,048,000 | 73,454,000 | 87,172,000 | 79,620,000 | 67,174,000 | 66,846,000 | 61,271,000 | 72,059,000 | 62,772,000 | 59,395,000 | 63,611,000 | 51,121,000 | 50,526,000 | 45,836,000 | 38,033,000 | 39,210,000 | 36,525,000 | 33,880,000 | 31,445,000 | 30,290,000 | 30,996,000 | 26,971,000 | 27,295,000 | 27,821,000 | 29,711,000 | 29,864,000 | 26,892,000 | 29,699,000 | 28,538,000 | 27,680,000 | 28,416,000 | 24,960,000 | 29,216,000 | 24,603,000 | 22,744,000 | 23,580,000 | 26,982,000 | 23,976,000 | 24,138,000 | 23,472,000 | 29,309,000 | 25,121,000 | 21,321,000 | 22,676,000 | 26,606,000 | 22,366,000 | 27,116,000 | 23,237,000 | 18,611,000 | 23,461,000 | 16,056,000 | 19,009,000 | 19,174,000 | 18,110,000 | 23,216,000 | 21,450,000 | 16,785,000 | 18,369,000 | 17,868,000 | 19,903,000 | 21,123,000 | 16,131,000 | 13,373,000 | 14,481,000 | 13,793,000 | 13,901,000 | 14,278,000 | 12,615,000 | 11,427,000 | 10,014,000 | 10,926,000 | 9,075,000 | 5,374,000 |
current debt | 499,159,000 | 62,460,000 | 124,842,000 | 187,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current lease liabilities | 33,963,000 | 33,575,000 | 32,609,000 | 33,145,000 | 33,219,000 | 32,560,000 | 31,434,000 | 31,073,000 | 30,130,000 | 28,965,000 | 28,834,000 | 28,839,000 | 29,600,000 | 28,573,000 | 28,970,000 | 29,185,000 | 30,757,000 | 31,010,000 | 31,240,000 | 31,576,000 | 32,421,000 | 31,983,000 | 30,954,000 | 29,056,000 | 29,225,000 | 27,830,000 | 29,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 137,431,000 | 88,479,000 | 59,627,000 | 130,596,000 | 98,131,000 | 70,846,000 | 51,760,000 | 93,279,000 | 79,383,000 | 72,319,000 | 52,407,000 | 112,892,000 | 75,803,000 | 63,720,000 | 48,067,000 | 114,808,000 | 78,483,000 | 68,749,000 | 50,088,000 | 104,403,000 | 71,746,000 | 61,650,000 | 36,486,000 | 81,873,000 | 50,114,000 | 40,810,000 | 18,632,000 | 64,202,000 | 42,515,000 | 40,140,000 | 22,268,000 | 66,479,000 | 40,257,000 | 37,797,000 | 36,722,000 | 33,183,000 | 16,670,000 | 51,036,000 | 43,393,000 | 35,079,000 | 22,379,000 | 44,916,000 | 36,780,000 | 28,959,000 | 18,989,000 | 42,481,000 | 33,290,000 | 24,649,000 | 17,687,000 | 40,137,000 | 29,519,000 | 19,205,000 | 14,934,000 | 41,274,000 | 33,980,000 | 24,699,000 | 16,493,000 | 41,536,000 | 32,138,000 | 29,336,000 | 16,861,000 | 48,607,000 | 32,870,000 | 26,499,000 | 14,018,000 | 41,889,000 | 31,005,000 | 23,485,000 | 11,641,000 | 38,095,000 | 25,322,000 | 20,922,000 | 9,288,000 | 30,105,000 | 19,954,000 | 15,631,000 | 6,981,000 | 21,407,000 | 16,148,000 | 10,431,000 | 7,795,000 | 13,798,000 | 9,334,000 | 6,371,000 | 17,328,000 | 14,018,000 | 8,495,000 | 5,349,000 | 15,228,000 | 12,841,000 | 8,074,000 | 5,137,000 | 13,590,000 | 11,730,000 | 7,065,000 | 4,409,000 | 10,857,000 |
deferred revenues | 183,494,000 | 188,722,000 | 162,586,000 | 167,852,000 | 170,897,000 | 177,325,000 | 157,062,000 | 159,761,000 | 168,053,000 | 175,121,000 | 150,152,000 | 152,430,000 | 147,813,000 | 164,190,000 | 150,264,000 | 152,039,000 | 169,361,000 | 72,152,000 | 54,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current taxes payable | 5,182,000 | 5,607,000 | 13,704,000 | 13,041,000 | 30,545,000 | 30,483,000 | 44,551,000 | 40,391,000 | 28,825,000 | 17,832,000 | 37,003,000 | 31,009,000 | 3,319,000 | 1,360,000 | 6,399,000 | 3,946,000 | 7,517,000 | 2,457,000 | 4,053,000 | 6,001,000 | 1,523,000 | 1,904,000 | 6,351,000 | 3,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 41,500,000 | 40,305,000 | 40,969,000 | 41,410,000 | 41,644,000 | 39,511,000 | 39,572,000 | 39,470,000 | 39,589,000 | 37,360,000 | 37,299,000 | 37,265,000 | 37,442,000 | 34,099,000 | 34,010,000 | 33,860,000 | 33,795,000 | 31,065,000 | 30,973,000 | 30,845,000 | 30,972,000 | 29,141,000 | 29,266,000 | 29,283,000 | 29,188,000 | 27,251,000 | 27,290,000 | 27,445,000 | 27,506,000 | 24,385,000 | 24,372,000 | 24,443,000 | 24,566,000 | 21,799,000 | 21,951,000 | 19,709,000 | 19,852,000 | 20,019,000 | 20,328,000 | 18,044,000 | 18,208,000 | 18,179,000 | 18,274,000 | 16,234,000 | 16,216,000 | 16,299,000 | 16,386,000 | 14,827,000 | 15,046,000 | 15,164,000 | 15,413,000 | 13,510,000 | 13,746,000 | 13,727,000 | 13,893,000 | 12,085,000 | 12,181,000 | 12,165,000 | 12,374,000 | 10,612,000 | 10,660,000 | 10,586,000 | 10,655,000 | 9,329,000 | 9,423,000 | 9,348,000 | 9,430,000 | 8,447,000 | 8,480,000 | 8,634,000 | 8,639,000 | 5,744,000 | 5,788,000 | 5,802,000 | 5,864,000 | 2,931,000 | 2,939,000 | 2,933,000 | 2,931,000 | 2,434,000 | 2,420,000 | 2,394,000 | 2,404,000 | 2,233,000 | 2,182,000 | 2,174,000 | 1,918,000 | 2,031,000 | 2,020,000 | 2,012,000 | 1,669,000 | 1,690,000 | 1,689,000 | 1,688,000 | 1,345,000 | 1,339,000 | |
total current liabilities | 1,064,711,000 | 505,931,000 | 458,772,000 | 521,306,000 | 518,923,000 | 481,828,000 | 538,136,000 | 667,066,000 | 671,505,000 | 459,752,000 | 455,886,000 | 484,251,000 | 400,940,000 | 410,805,000 | 384,021,000 | 438,287,000 | 412,715,000 | 293,238,000 | 272,560,000 | 315,705,000 | 280,935,000 | 271,303,000 | 227,883,000 | 276,293,000 | 247,300,000 | 228,529,000 | 207,650,000 | 218,923,000 | 191,524,000 | 198,782,000 | 157,122,000 | 221,134,000 | 197,793,000 | 186,493,000 | 182,131,000 | 155,088,000 | 136,216,000 | 158,210,000 | 154,698,000 | 140,037,000 | 128,731,000 | 139,780,000 | 134,852,000 | 121,697,000 | 120,567,000 | 127,291,000 | 119,197,000 | 109,290,000 | 97,713,000 | 118,253,000 | 105,146,000 | 94,813,000 | 95,333,000 | 113,176,000 | 106,190,000 | 90,694,000 | 95,281,000 | 109,423,000 | 97,277,000 | 91,327,000 | 85,512,000 | 109,276,000 | 85,208,000 | 79,069,000 | 70,830,000 | 99,363,000 | 85,372,000 | 79,111,000 | 80,731,000 | 92,626,000 | 84,486,000 | 72,745,000 | 64,920,000 | 90,650,000 | 72,147,000 | 70,030,000 | 72,865,000 | 79,301,000 | 79,072,000 | 66,411,000 | 55,764,000 | 55,207,000 | 49,215,000 | 53,340,000 | 57,787,000 | 48,549,000 | 36,086,000 | 38,316,000 | 43,374,000 | 43,036,000 | 32,394,000 | 35,271,000 | 39,898,000 | 36,272,000 | 27,881,000 | 30,945,000 | 31,684,000 |
long-term debt | 890,542,000 | 1,369,216,000 | 1,368,738,000 | 1,368,260,000 | 1,430,197,000 | 1,472,162,000 | 1,296,643,000 | 1,241,131,000 | 1,240,626,000 | 1,489,488,000 | 1,551,134,000 | 1,612,700,000 | 1,674,194,000 | 1,735,609,000 | 1,859,096,000 | 1,982,424,000 | 2,105,142,000 | 574,625,000 | 574,580,000 | 574,535,000 | 574,490,000 | 574,399,000 | 575,511,000 | 574,354,000 | 574,309,000 | 574,264,000 | 574,219,000 | 574,174,000 | 574,129,000 | 574,848,000 | 574,812,000 | 574,775,000 | 574,739,000 | 574,702,000 | 575,000,000 | 365,000,000 | 365,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 13,040,000 | 14,728,000 | 15,125,000 | 14,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 41,315,000 | 41,387,000 | 44,513,000 | 45,095,000 | 48,072,000 | 46,313,000 | 41,896,000 | 40,452,000 | 36,748,000 | 35,734,000 | 31,256,000 | 30,344,000 | 36,448,000 | 34,825,000 | 35,334,000 | 34,211,000 | 29,095,000 | 31,002,000 | 31,305,000 | 30,279,000 | 29,249,000 | 29,789,000 | 28,795,000 | 27,739,000 | 26,816,000 | 25,958,000 | 3,825,000 | 3,820,000 | 8,233,000 | 8,403,000 | 8,453,000 | 12,670,000 | 1,774,000 | 6,856,000 | 13,056,000 | 15,815,000 | 7,781,000 | 4,333,000 | 3,345,000 | 10,311,000 | 3,755,000 | 2,959,000 | 4,590,000 | 19,627,000 | 5,036,000 | 4,568,000 | 6,576,000 | 5,112,000 | 3,769,000 | 4,985,000 | 5,346,000 | 7,222,000 | 5,464,000 | 5,249,000 | 5,513,000 | 10,416,000 | 2,867,000 | 6,795,000 | 7,459,000 | 5,425,000 | 1,073,000 | 6,952,000 | 7,095,000 | 6,761,000 | 6,437,000 | 5,972,000 | 4,937,000 | 12,162,000 | 8,920,000 | 5,552,000 | 4,401,000 | 6,909,000 | 19,026,000 | 9,689,000 | 9,841,000 | 9,358,000 | 10,841,000 | 9,255,000 | 7,624,000 | ||||||||||||||||||
long-term lease liabilities | 146,978,000 | 150,866,000 | 158,687,000 | 157,104,000 | 157,088,000 | 158,419,000 | 161,372,000 | 177,521,000 | 183,642,000 | 185,759,000 | 192,647,000 | 198,382,000 | 200,740,000 | 196,669,000 | 201,964,000 | 208,622,000 | 227,047,000 | 233,275,000 | 249,752,000 | 259,980,000 | 272,122,000 | 277,410,000 | 279,723,000 | 272,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,121,000 | 8,590,000 | 7,065,000 | 10,568,000 | 12,415,000 | 10,585,000 | 3,015,000 | 6,614,000 | 6,904,000 | 6,970,000 | 6,767,000 | 6,844,000 | 3,107,000 | 3,276,000 | 3,309,000 | 3,341,000 | 3,698,000 | 3,785,000 | 3,768,000 | 4,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,159,707,000 | 2,090,718,000 | 2,052,900,000 | 2,117,859,000 | 2,183,580,000 | 2,184,525,000 | 2,057,024,000 | 2,142,580,000 | 2,149,297,000 | 2,189,112,000 | 2,250,486,000 | 2,342,992,000 | 2,329,077,000 | 2,393,921,000 | 2,503,412,000 | 2,682,897,000 | 2,800,842,000 | 1,158,176,000 | 1,155,469,000 | 1,208,587,000 | 1,187,146,000 | 1,183,039,000 | 1,146,853,000 | 1,187,013,000 | 1,154,747,000 | 1,111,812,000 | 1,070,354,000 | 887,874,000 | 857,492,000 | 865,473,000 | 824,718,000 | 893,547,000 | 871,839,000 | 860,402,000 | 830,461,000 | 568,599,000 | 549,382,000 | 501,780,000 | 495,318,000 | 480,647,000 | 459,918,000 | 205,087,000 | 195,701,000 | 180,488,000 | 144,846,000 | 152,130,000 | 144,368,000 | 136,311,000 | 124,536,000 | 148,418,000 | 132,041,000 | 122,798,000 | 125,343,000 | 141,879,000 | 134,133,000 | 119,800,000 | 127,141,000 | 142,252,000 | 130,194,000 | 124,883,000 | 116,849,000 | 142,202,000 | 117,305,000 | 111,765,000 | 104,333,000 | 132,308,000 | 118,063,000 | 107,558,000 | 109,619,000 | 121,803,000 | 114,071,000 | 102,019,000 | 93,612,000 | 114,439,000 | 92,902,000 | 90,586,000 | 92,930,000 | 98,540,000 | 98,145,000 | 84,412,000 | 74,422,000 | 71,195,000 | 65,597,000 | 69,348,000 | 65,381,000 | 56,028,000 | 43,290,000 | 39,038,000 | 43,930,000 | 43,611,000 | 32,973,000 | 35,796,000 | 40,445,000 | 36,837,000 | 28,459,000 | 31,544,000 | 32,272,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 432,000 | 432,000 | 431,000 | 430,000 | 430,000 | 429,000 | 428,000 | 426,000 | 426,000 | 425,000 | 423,000 | 421,000 | 420,000 | 420,000 | 418,000 | 417,000 | 416,000 | 415,000 | 414,000 | 412,000 | 410,000 | 409,000 | 409,000 | 408,000 | 406,000 | 405,000 | 402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,710,826,000 | 1,677,738,000 | 1,648,754,000 | 1,621,753,000 | 1,598,605,000 | 1,569,319,000 | 1,531,278,000 | 1,478,839,000 | 1,453,830,000 | 1,421,133,000 | 1,366,343,000 | 1,323,631,000 | 1,290,596,000 | 1,261,452,000 | 1,225,947,000 | 1,190,350,000 | 1,163,081,000 | 1,131,166,000 | 1,094,467,000 | 1,048,305,000 | 1,019,381,000 | 989,918,000 | 968,375,000 | 939,067,000 | 900,663,000 | 875,488,000 | 835,968,000 | 806,973,000 | 781,705,000 | 732,538,000 | 694,078,000 | 667,531,000 | 642,906,000 | 625,394,000 | 720,020,000 | 704,522,000 | 675,773,000 | 623,195,000 | 616,954,000 | 595,030,000 | 577,921,000 | 542,355,000 | 508,402,000 | 471,805,000 | 428,865,000 | 413,754,000 | 377,805,000 | 359,253,000 | 343,593,000 | 326,869,000 | 274,950,000 | 204,721,000 | 159,672,000 | 137,569,000 | 125,723,000 | 101,579,000 | 448,845,000 | 432,538,000 | 415,047,000 | 395,836,000 | 375,721,000 | 344,144,000 | 329,464,000 | 313,135,000 | 296,214,000 | 248,840,000 | 239,275,000 | 224,336,000 | 214,724,000 | 206,585,000 | |||||||||||||||||||||||||||
treasury stock | -2,212,648,000 | -2,007,132,000 | -1,842,292,000 | -1,695,429,000 | -1,586,497,000 | -1,504,381,000 | -1,438,678,000 | -1,375,696,000 | -1,309,684,000 | -1,248,707,000 | -1,195,491,000 | -1,122,077,000 | -1,010,081,000 | -942,496,000 | -941,705,000 | -930,715,000 | -927,818,000 | -927,814,000 | -927,505,000 | -905,917,000 | -811,532,000 | -753,954,000 | -682,224,000 | -636,956,000 | -606,405,000 | -593,980,000 | -519,678,000 | -433,799,000 | -371,722,000 | -324,167,000 | -278,146,000 | -213,428,000 | -145,342,000 | -23,379,000 | -1,560,466,000 | -1,512,127,000 | -1,430,560,000 | -1,321,700,000 | -1,181,695,000 | -1,104,567,000 | -1,033,211,000 | -988,873,000 | -910,210,000 | -838,972,000 | -785,286,000 | -734,746,000 | -660,071,000 | -601,101,000 | -514,979,000 | -454,917,000 | -310,815,000 | -261,759,000 | -150,990,000 | -122,749,000 | -60,559,000 | -33,242,000 | -839,114,000 | -824,382,000 | -740,749,000 | -682,943,000 | -633,905,000 | -607,798,000 | -568,474,000 | -522,100,000 | -467,114,000 | -414,995,000 | -381,786,000 | -370,771,000 | -353,523,000 | -311,248,000 | -299,105,000 | -298,760,000 | -263,043,000 | -233,372,000 | -186,810,000 | -174,505,000 | -158,196,000 | -144,185,000 | -137,507,000 | -137,076,000 | -141,126,000 | -130,410,000 | -131,133,000 | -139,504,000 | -28,991,000 | ||||||||||||
retained earnings | 2,612,987,000 | 2,527,769,000 | 2,435,018,000 | 2,323,407,000 | 2,211,201,000 | 2,104,303,000 | 1,998,954,000 | 1,888,504,000 | 1,838,478,000 | 1,719,932,000 | 1,616,352,000 | 1,505,096,000 | 1,477,242,000 | 1,380,021,000 | 1,282,527,000 | 1,179,739,000 | 1,109,177,000 | 1,068,062,000 | 989,189,000 | 912,515,000 | 842,298,000 | 772,591,000 | 705,089,000 | 633,149,000 | 573,354,000 | 501,326,000 | 439,892,000 | 373,225,000 | 309,147,000 | 244,388,000 | 184,071,000 | 122,843,000 | 78,463,000 | 28,283,000 | 1,421,122,000 | 1,377,659,000 | 1,330,658,000 | 1,283,927,000 | 1,159,579,000 | 1,113,126,000 | 1,063,406,000 | 1,021,651,000 | 977,645,000 | 934,510,000 | 889,149,000 | 849,504,000 | 810,396,000 | 775,251,000 | 737,651,000 | 700,519,000 | 664,719,000 | 626,766,000 | 595,736,000 | 559,714,000 | 524,903,000 | 490,815,000 | 945,442,000 | 912,078,000 | 883,365,000 | 852,428,000 | 817,786,000 | 786,844,000 | 758,139,000 | 730,136,000 | 703,346,000 | 676,626,000 | 649,699,000 | 620,594,000 | 594,486,000 | 567,381,000 | 542,431,000 | 518,528,000 | 494,781,000 | 469,880,000 | 444,966,000 | 422,256,000 | 398,705,000 | 377,846,000 | 357,343,000 | 339,227,000 | 322,410,000 | 289,407,000 | 272,249,000 | 257,484,000 | 243,324,000 | 230,821,000 | 218,308,000 | 205,489,000 | 193,611,000 | 182,144,000 | 169,879,000 | 159,407,000 | 149,561,000 | 140,082,000 | 131,421,000 | 122,048,000 | 107,402,000 |
accumulated other comprehensive loss | -79,307,000 | -69,695,000 | -74,027,000 | -63,748,000 | -68,557,000 | -112,753,000 | -100,421,000 | -79,613,000 | -92,646,000 | -91,029,000 | -86,887,000 | -87,141,000 | -89,344,000 | -92,243,000 | -93,059,000 | -108,383,000 | -77,134,000 | -55,848,000 | -57,670,000 | -38,962,000 | -19,258,000 | -28,496,000 | -39,076,000 | -39,293,000 | -75,060,000 | -66,479,000 | -64,706,000 | -74,544,000 | -65,121,000 | -53,635,000 | -59,188,000 | -51,439,000 | -41,085,000 | -18,598,000 | -53,640,000 | -77,341,000 | -79,603,000 | -68,553,000 | -51,690,000 | -63,038,000 | -50,854,000 | -44,052,000 | -43,963,000 | -38,756,000 | -31,588,000 | -17,921,000 | -13,349,000 | -16,234,000 | -20,126,000 | -31,173,000 | -26,039,000 | -23,012,000 | -18,365,000 | -22,726,000 | -30,136,000 | -15,579,000 | -19,424,000 | -5,660,000 | -3,839,000 | -7,745,000 | -17,652,000 | -21,385,000 | -32,318,000 | -20,105,000 | -7,121,000 | -3,893,000 | -4,550,000 | -46,000 | -380,000 | -225,000 | -131,000 | ||||||||||||||||||||||||||
total stockholders’ equity | 2,032,290,000 | 2,129,112,000 | 2,167,884,000 | 2,186,413,000 | 2,155,182,000 | 2,056,917,000 | 1,991,561,000 | 1,912,460,000 | 1,890,404,000 | 1,801,754,000 | 1,700,740,000 | 1,619,930,000 | 1,668,833,000 | 1,607,154,000 | 1,474,128,000 | 1,331,408,000 | 1,267,722,000 | 1,215,981,000 | 1,098,895,000 | 1,016,353,000 | 1,031,299,000 | 980,468,000 | 952,573,000 | 896,375,000 | 792,958,000 | 716,760,000 | 691,878,000 | 672,256,000 | 654,409,000 | 599,521,000 | 541,209,000 | 525,900,000 | 535,333,000 | 612,090,000 | 527,553,000 | 493,230,000 | 496,783,000 | 517,381,000 | 543,657,000 | 541,058,000 | 557,769,000 | 531,584,000 | 532,375,000 | 529,084,000 | 501,633,000 | 511,082,000 | 515,268,000 | 517,654,000 | 546,622,000 | 541,779,000 | 603,289,000 | 547,180,000 | 586,513,000 | 552,264,000 | 560,386,000 | 544,024,000 | 536,365,000 | 515,188,000 | 554,437,000 | 558,187,000 | 542,558,000 | 502,406,000 | 487,410,000 | 501,662,000 | 525,917,000 | 500,829,000 | 495,547,000 | 443,707,000 | 432,144,000 | 465,471,000 | 455,723,000 | 423,881,000 | 424,054,000 | 409,311,000 | 420,655,000 | 398,558,000 | 385,625,000 | 358,688,000 | 338,138,000 | 310,096,000 | 285,060,000 | 239,182,000 | 233,733,000 | 212,925,000 | 164,546,000 | 148,464,000 | 171,590,000 | 229,558,000 | 212,229,000 | 199,765,000 | 184,471,000 | 187,011,000 | 176,966,000 | 168,315,000 | 157,713,000 | 146,017,000 | 129,320,000 |
total liabilities and stockholders’ equity | 4,191,997,000 | 4,219,830,000 | 4,220,784,000 | 4,304,272,000 | 4,338,762,000 | 4,241,442,000 | 4,048,585,000 | 4,055,040,000 | 4,039,701,000 | 3,990,866,000 | 3,951,226,000 | 3,962,922,000 | 3,997,910,000 | 4,001,075,000 | 3,977,540,000 | 4,014,305,000 | 4,068,564,000 | 2,374,157,000 | 2,254,364,000 | 2,224,940,000 | 2,218,445,000 | 2,163,507,000 | 2,099,426,000 | 2,083,388,000 | 1,947,705,000 | 1,828,572,000 | 1,762,232,000 | 1,560,130,000 | 1,511,901,000 | 1,464,994,000 | 1,365,927,000 | 1,419,447,000 | 1,407,172,000 | 1,472,492,000 | 1,358,014,000 | 1,061,829,000 | 1,046,165,000 | 1,019,161,000 | 1,038,975,000 | 1,021,705,000 | 1,017,687,000 | 736,671,000 | 728,076,000 | 709,572,000 | 646,479,000 | 663,212,000 | 659,636,000 | 653,965,000 | 671,158,000 | 690,197,000 | 735,330,000 | 669,978,000 | 711,856,000 | 694,143,000 | 694,519,000 | 663,824,000 | 663,506,000 | 657,440,000 | 684,631,000 | 683,070,000 | 659,407,000 | 644,608,000 | 604,715,000 | 613,427,000 | 630,250,000 | 633,137,000 | 613,610,000 | 551,265,000 | 541,763,000 | 587,274,000 | 569,794,000 | 525,900,000 | 517,666,000 | 523,750,000 | 513,557,000 | 489,144,000 | 478,555,000 | 457,228,000 | 436,283,000 | 394,508,000 | 359,482,000 | 310,377,000 | 299,330,000 | 282,273,000 | 229,927,000 | 204,492,000 | 214,880,000 | 268,596,000 | 256,159,000 | 243,376,000 | 217,444,000 | 222,807,000 | 217,411,000 | 205,152,000 | 186,172,000 | 177,561,000 | 161,592,000 |
deferred revenues, non-current | 624,000 | 312,000 | 446,000 | 914,000 | 1,344,000 | 1,928,000 | 3,177,000 | 3,470,000 | 3,734,000 | 7,580,000 | 6,137,000 | 8,697,000 | 7,212,000 | 8,172,000 | 7,233,000 | 7,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 66,870,000 | 53,546,000 | 40,317,000 | 61,337,000 | 36,739,000 | 24,345,000 | 23,839,000 | 27,229,000 | 12,041,000 | 5,662,000 | 3,653,000 | 3,153,000 | 3,262,000 | 2,169,000 | 2,125,000 | 2,250,000 | 16,018,000 | 15,141,000 | 18,444,000 | 7,172,000 | 10,514,000 | 7,571,000 | 5,997,000 | 6,737,000 | 9,443,000 | 7,916,000 | 2,623,000 | 2,693,000 | 2,695,000 | 3,158,000 | 2,521,000 | 3,397,000 | 2,524,000 | 2,105,000 | 1,770,000 | 1,617,000 | 1,985,000 | 1,841,000 | 1,667,000 | 3,474,000 | 3,026,000 | 2,803,000 | 3,153,000 | 3,655,000 | 4,357,000 | 5,085,000 | 3,803,000 | 3,768,000 | 3,821,000 | 4,008,000 | 4,156,000 | 4,300,000 | 4,015,000 | 2,812,000 | 4,268,000 | 4,381,000 | 4,321,000 | 4,319,000 | 4,394,000 | 3,552,000 | 3,500,000 | 3,271,000 | 3,121,000 | 3,019,000 | 2,930,000 | 2,808,000 | 1,718,000 | 1,557,000 | 1,500,000 | 1,600,000 | 1,903,000 | 5,474,000 | 5,335,000 | 5,420,000 | 4,759,000 | 5,243,000 | 5,875,000 | 5,870,000 | 5,086,000 | 5,108,000 | 5,493,000 | 6,245,000 | 5,305,000 | 5,387,000 | 6,085,000 | 5,630,000 | 4,426,000 | 4,750,000 | 5,384,000 | ||||||||
deferred revenue | 63,104,000 | 65,124,000 | 67,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, non-current | 8,394,000 | 8,680,000 | 9,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 5,652,000 | 5,569,000 | 7,350,000 | 7,326,000 | 5,916,000 | 2,920,000 | 2,927,000 | 722,000 | 556,000 | 575,000 | 579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fees | 46,439,000 | 53,987,000 | 58,725,000 | 59,184,000 | 41,325,000 | 47,656,000 | 50,509,000 | 59,178,000 | 40,808,000 | 49,700,000 | 57,528,000 | 65,728,000 | 51,210,000 | 37,252,000 | 32,940,000 | 33,247,000 | 34,076,000 | 44,038,000 | 40,801,000 | 38,488,000 | 44,323,000 | 40,577,000 | 34,529,000 | 36,504,000 | 37,658,000 | 35,417,000 | 30,157,000 | 29,319,000 | 33,322,000 | 32,399,000 | 30,893,000 | 30,495,000 | 29,901,000 | 28,950,000 | 26,975,000 | 28,252,000 | 30,021,000 | 27,799,000 | 25,584,000 | 25,034,000 | 17,545,000 | 19,769,000 | 18,080,000 | 23,005,000 | 23,616,000 | 24,503,000 | 21,842,000 | 23,531,000 | 23,409,000 | 22,842,000 | 22,313,000 | 25,730,000 | 25,872,000 | 25,550,000 | 22,821,000 | 25,322,000 | 25,141,000 | 21,073,000 | 17,923,000 | 17,327,000 | 18,249,000 | 15,578,000 | 9,530,000 | 9,827,000 | 8,354,000 | 8,938,000 | 9,876,000 | ||||||||||||||||||||||||||||||
lease liabilities | 276,019,000 | 257,235,000 | 237,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other non-current liabilities | 42,006,000 | 36,760,000 | 36,420,000 | 36,070,000 | 38,989,000 | 39,663,000 | 37,738,000 | 37,035,000 | 35,535,000 | 36,005,000 | 33,080,000 | 30,877,000 | 30,653,000 | 22,595,000 | 21,834,000 | 17,757,000 | 14,787,000 | 15,901,000 | 16,417,000 | 16,922,000 | 18,953,000 | 19,415,000 | 22,334,000 | 19,479,000 | 20,138,000 | 21,729,000 | 20,646,000 | 20,158,000 | 20,740,000 | 20,948,000 | 21,913,000 | 22,287,000 | 22,289,000 | 21,256,000 | 21,849,000 | 22,569,000 | 22,484,000 | 22,882,000 | 22,714,000 | 22,715,000 | 19,876,000 | 19,835,000 | 20,150,000 | 20,112,000 | 19,021,000 | 18,477,000 | 17,339,000 | 14,049,000 | 12,576,000 | 11,692,000 | 10,703,000 | 10,278,000 | 9,483,000 | 9,036,000 | 9,137,000 | 8,876,000 | 8,337,000 | 7,594,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 401,000 | 400,000 | 397,000 | 394,000 | 393,000 | 391,000 | 390,000 | 517,000 | 517,000 | 515,000 | 512,000 | 509,000 | 507,000 | 507,000 | 503,000 | 501,000 | 497,000 | 493,000 | 491,000 | 487,000 | 485,000 | 483,000 | 481,000 | 474,000 | 464,000 | 460,000 | 456,000 | 455,000 | 451,000 | 616,000 | 614,000 | 613,000 | 611,000 | 608,000 | 601,000 | 599,000 | 596,000 | 592,000 | 581,000 | 579,000 | 575,000 | 572,000 | 571,000 | 569,000 | 568,000 | 565,000 | 562,000 | 559,000 | 557,000 | 556,000 | 554,000 | 551,000 | 548,000 | 545,000 | 352,000 | 346,000 | |||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements, at cost | 268,795,000 | 264,378,000 | 253,274,000 | 241,351,000 | 232,741,000 | 231,047,000 | 213,279,000 | 206,063,000 | 203,431,000 | 197,483,000 | 201,713,000 | 196,522,000 | 192,478,000 | 190,477,000 | 192,338,000 | 188,571,000 | 192,306,000 | 190,182,000 | 189,546,000 | 183,220,000 | 186,456,000 | 181,321,000 | 173,990,000 | 175,883,000 | 170,317,000 | 169,245,000 | 160,952,000 | 157,002,000 | 160,313,000 | 168,656,000 | 161,479,000 | 161,669,000 | 156,044,000 | 152,011,000 | 142,392,000 | 150,074,000 | 137,296,000 | 132,693,000 | 135,419,000 | 171,027,000 | 160,795,000 | 153,870,000 | 145,359,000 | 145,655,000 | 134,000,000 | 127,225,000 | 120,698,000 | 112,963,000 | 108,380,000 | 91,621,000 | 85,681,000 | 94,673,000 | 104,768,000 | 104,480,000 | 103,399,000 | 100,121,000 | 99,264,000 | 96,361,000 | 93,924,000 | 91,780,000 | |||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -179,345,000 | -173,940,000 | -168,652,000 | -163,269,000 | -157,074,000 | -161,330,000 | -154,015,000 | -151,605,000 | -146,738,000 | -141,575,000 | -144,072,000 | -138,477,000 | -131,851,000 | -126,193,000 | -126,967,000 | -120,864,000 | -121,223,000 | -114,661,000 | -113,016,000 | -106,047,000 | -107,861,000 | -101,256,000 | -92,370,000 | -94,096,000 | -88,981,000 | -88,617,000 | -81,457,000 | -77,935,000 | -77,850,000 | -80,229,000 | -73,100,000 | -71,849,000 | -64,455,000 | -59,733,000 | -51,279,000 | -61,949,000 | -56,491,000 | -53,413,000 | -56,474,000 | -100,713,000 | -95,022,000 | -90,409,000 | -85,827,000 | -81,471,000 | -76,797,000 | -69,774,000 | -66,581,000 | -63,127,000 | -58,402,000 | -69,679,000 | -66,884,000 | -75,168,000 | -85,421,000 | -84,285,000 | -80,166,000 | -75,902,000 | -67,368,000 | -62,977,000 | -58,575,000 | ||||||||||||||||||||||||||||||||||||||
assets held for sale | 48,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 14,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11,353,000 | 11,264,000 | 8,659,000 | 6,899,000 | 6,681,000 | 6,649,000 | 5,196,000 | 6,715,000 | 6,561,000 | 4,707,000 | 4,757,000 | 5,908,000 | 5,674,000 | 5,031,000 | 4,354,000 | 3,723,000 | 5,142,000 | 4,325,000 | 3,911,000 | 3,000,000 | 3,594,000 | 2,806,000 | 3,071,000 | 4,423,000 | 3,809,000 | 5,405,000 | 4,834,000 | 4,152,000 | 2,651,000 | 1,902,000 | 1,888,000 | 1,828,000 | 1,784,000 | 1,693,000 | 1,579,000 | 1,575,000 | 2,018,000 | 1,865,000 | 2,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid factset fundamentals database updates | 661,000 | 1,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at august 31, | 2,009,000 | 2,008,000 | 2,007,000 | 2,004,000 | 2,003,000 | 2,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -10,223,000 | -12,220,000 | -31,027,000 | -24,115,000 | 2,182,000 | 14,012,000 | 13,576,000 | 14,180,000 | 9,680,000 | 7,942,000 | 6,113,000 | 6,653,000 | 3,328,000 | 3,005,000 | 1,016,000 | 5,695,000 | 5,217,000 | -150,000 | 146,000 | 129,000 | 114,000 | 142,000 | 85,000 | 135,000 | 165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid factset fundamentals database updates – current | 2,886,000 | 3,540,000 | 4,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid factset fundamentals database updates – non-current | 618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid fundamentals database updates – current | 6,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid fundamentals database updates – non-current | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 197,816,000 | 189,969,000 | 177,571,000 | 162,561,000 | 153,998,000 | 144,137,000 | 137,907,000 | 130,033,000 | 121,424,000 | 111,721,000 | 103,731,000 | 89,342,000 | 85,658,000 | 80,998,000 | 60,420,000 | 57,178,000 | 54,353,000 | 52,845,000 | 47,413,000 | 40,441,000 | 37,429,000 | 36,686,000 | 33,803,000 | 32,907,000 | 30,633,000 | 28,280,000 | 24,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients and clearing broker, net of reserves | 62,989,000 | 55,039,000 | 69,787,000 | 61,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients and clearing brokers, net of reserves of 1,362 and 1,162 at august 31, 2007 and 2006, respectively | 59,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 1,924,000 | 1,840,000 | 1,795,000 | 1,665,000 | 1,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients and clearing brokers, net of reserves of 1,162 and 1,070 at august 31, 2006 and 2005, respectively | 59,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients and clearing broker | 61,827,000 | 58,918,000 | 57,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients and clearing brokers | 54,183,000 | 67,182,000 | 53,041,000 | 39,807,000 | 38,779,000 | 35,711,000 | 36,564,000 | 38,484,000 | 34,278,000 | 33,164,000 | 31,206,000 | 33,836,000 | 28,471,000 | 32,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 543,000 | 541,000 | 359,000 | 351,000 | 350,000 | 348,000 | 343,000 | 342,000 | 341,000 | 339,000 | 337,000 | 336,000 | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients and clearing brokers, net of reserves of 1,105 in 2004 and 1,775 in 2003 | 45,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment, and leasehold improvements, at cost | 102,311,000 | 86,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment, and leasehold improvements | 43,909,000 | 36,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of financial condition thousands, except share and per share data liabilities and stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other liabilities | 7,479,000 | 7,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity - sum | 287,970,000 | 272,786,000 | 258,551,000 | 223,074,000 | 207,779,000 | 196,548,000 | 183,846,000 | 173,413,000 | 162,526,000 | 150,829,000 | 132,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost | -139,506,000 | -101,196,000 | -28,993,000 | -23,309,000 | -23,308,000 | -9,537,000 | -5,098,000 | -4,813,000 | -4,812,000 | -2,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients and clearing brokers, net of reserves of 1,775 in 2003 and 2,000 in 2002 | 35,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from employees | 206,000 | 276,000 | 316,000 | 399,000 | 600,000 | 685,000 | 640,000 | 493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fees and commissions | 10,229,000 | 8,373,000 | 9,828,000 | 11,669,000 | 10,936,000 | 8,545,000 | 9,771,000 | 11,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 525,000 | 547,000 | 565,000 | 578,000 | 599,000 | 588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
factset research systems inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34,226,658 and 33,625,819 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,788,442 and 33,356,238 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2002 and 2001, respectively | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - 438,216 and 269,581 shares at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2002 and 2001, respectively, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these unaudited consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long–term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -50,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thousands | 2,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 1,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non–current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of taxes | 51,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 126,718,000 | 133,056,000 | 152,580,000 | 153,616,000 | 148,542,000 | 144,860,000 | 150,022,000 | 89,496,000 | 158,135,000 | 140,940,000 | 148,555,000 | 65,119,000 | 134,663,000 | 131,593,000 | 136,798,000 | 104,422,000 | 74,910,000 | 109,938,000 | 107,647,000 | 101,062,000 | 100,679,000 | 96,643,000 | 101,206,000 | 89,079,000 | 101,216,000 | 88,686,000 | 93,957,000 | 91,527,000 | 92,265,000 | 84,702,000 | 84,296,000 | 68,823,000 | 74,746,000 | 53,137,000 | 70,379,000 | 59,552,000 | 65,414,000 | 66,710,000 | 66,583,000 | 144,307,000 | 66,781,000 | 67,762,000 | 59,965,000 | 62,184,000 | 61,409,000 | 61,598,000 | 55,860,000 | 55,407,000 | 51,532,000 | 52,426,000 | 52,178,000 | 50,963,000 | 53,367,000 | 44,538,000 | 49,769,000 | 48,539,000 | 47,980,000 | 46,746,000 | 45,544,000 | 40,880,000 | 43,311,000 | 45,254,000 | 41,601,000 | 39,291,000 | 38,658,000 | 36,119,000 | 36,143,000 | 36,275,000 | 38,536,000 | 34,554,000 | 35,585,000 | 33,584,000 | 32,542,000 | 29,492,000 | 29,399,000 | 30,716,000 | 28,575,000 | 26,481,000 | 23,795,000 | 23,443,000 | 21,036,000 | 19,242,000 | 19,195,000 | 19,551,000 | 17,170,000 | 16,397,000 | 14,685,000 | 14,687,000 | 14,737,000 | 13,908,000 | 13,487,000 | 14,268,000 | 12,147,000 | 11,536,000 | 11,168,000 | 10,352,000 | 10,717,000 | 8,611,000 |
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 45,870,000 | 43,690,000 | 44,148,000 | 42,719,000 | 40,845,000 | 38,410,000 | 35,717,000 | 34,033,000 | 32,504,000 | 31,582,000 | 27,068,000 | 26,703,000 | 26,473,000 | 26,211,000 | 25,997,000 | 26,507,000 | 27,349,000 | 13,395,000 | 19,432,000 | 16,291,000 | 17,223,000 | 15,672,000 | 15,290,000 | 16,281,000 | 13,037,000 | 13,906,000 | 14,390,000 | 16,520,000 | 14,891,000 | 14,811,000 | 14,241,000 | 14,437,000 | 14,476,000 | 14,086,000 | 14,286,000 | 14,524,000 | 13,121,000 | 10,633,000 | 10,016,000 | 9,830,000 | 9,962,000 | 9,823,000 | 8,437,000 | 7,120,000 | 8,007,000 | 8,006,000 | 8,216,000 | 8,583,000 | 8,410,000 | 8,679,000 | 8,763,000 | 8,838,000 | 8,931,000 | 9,093,000 | 8,917,000 | 8,733,000 | 8,354,000 | 8,289,000 | 8,403,000 | 8,897,000 | 9,192,000 | 9,366,000 | 9,392,000 | 9,919,000 | 9,213,000 | 9,062,000 | 9,149,000 | 8,770,000 | 8,566,000 | 8,546,000 | 8,455,000 | 8,156,000 | 7,566,000 | 7,820,000 | 7,112,000 | 7,337,000 | 7,650,000 | 6,999,000 | 6,574,000 | 6,507,000 | 6,317,000 | 5,757,000 | 5,675,000 | 4,427,000 | 4,488,000 | 4,593,000 | 3,928,000 | 3,181,000 | 3,143,000 | 4,406,000 | 4,531,000 | 4,346,000 | 4,385,000 | 4,279,000 | 4,428,000 | 4,377,000 | 4,488,000 | 4,983,000 |
amortization of lease right-of-use assets | 8,084,000 | 8,188,000 | 7,997,000 | 7,830,000 | 7,975,000 | 7,605,000 | 7,572,000 | 7,561,000 | 7,583,000 | 7,645,000 | 7,618,000 | 3,099,000 | 9,649,000 | 9,899,000 | 9,697,000 | 10,096,000 | 10,764,000 | 11,055,000 | 11,117,000 | 10,605,000 | 10,724,000 | 10,820,000 | 10,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 22,217,000 | 20,867,000 | 18,457,000 | 14,075,000 | 17,015,000 | 16,547,000 | 13,592,000 | 16,794,000 | 15,745,000 | 16,652,000 | 14,310,000 | 17,673,000 | 16,865,000 | 15,325,000 | 12,175,000 | 15,399,000 | 14,667,000 | 15,536,000 | 10,401,000 | 11,709,000 | 11,029,000 | 11,010,000 | 11,317,000 | 8,207,000 | 10,344,000 | 8,214,000 | 9,814,000 | 8,265,000 | 7,995,000 | 7,705,000 | 8,435,000 | 8,275,000 | 7,821,000 | 7,939,000 | 7,481,000 | 13,310,000 | 7,262,000 | 7,226,000 | 6,385,000 | 7,360,000 | 7,406,000 | 8,565,000 | 6,462,000 | 9,259,000 | 6,075,000 | 5,760,000 | 5,277,000 | 5,466,000 | 6,809,000 | 5,500,000 | 5,116,000 | 8,138,000 | 5,440,000 | 21,170,000 | 5,203,000 | 4,908,000 | 5,149,000 | 6,045,000 | 5,880,000 | 10,421,000 | 4,975,000 | 6,700,000 | 3,677,000 | 3,826,000 | 4,142,000 | 3,140,000 | 2,957,000 | 2,966,000 | 2,997,000 | 3,487,000 | 4,173,000 | 3,021,000 | 3,018,000 | 4,898,000 | 2,714,000 | 2,296,000 | 2,223,000 | 2,155,000 | 2,449,000 | 2,035,000 | 1,943,000 | 1,875,000 | 2,538,000 | |||||||||||||||
deferred income taxes | 18,427,000 | -658,000 | 3,039,000 | -6,699,000 | -5,609,000 | -13,180,000 | 21,943,000 | -25,041,000 | -12,611,000 | -1,071,000 | 6,703,000 | -18,403,000 | -6,246,000 | -5,725,000 | -745,000 | -3,227,000 | -2,224,000 | -4,771,000 | 1,507,000 | -2,331,000 | 531,000 | -3,239,000 | 437,000 | 3,396,000 | 10,321,000 | 3,533,000 | -6,624,000 | -3,572,000 | 206,000 | 1,777,000 | -689,000 | -2,758,000 | -2,086,000 | 2,059,000 | 875,000 | -3,950,000 | 5,797,000 | -1,875,000 | 4,907,000 | 1,513,000 | 2,283,000 | -1,656,000 | 2,388,000 | -4,010,000 | 344,000 | 2,356,000 | 341,000 | 1,010,000 | -881,000 | -478,000 | -679,000 | 1,150,000 | 4,419,000 | -4,160,000 | 1,766,000 | -611,000 | -3,058,000 | -148,000 | 57,000 | -1,323,000 | 792,000 | -124,000 | -1,151,000 | -210,000 | -2,188,000 | -3,108,000 | -321,000 | 188,000 | -1,029,000 | -681,000 | -2,796,000 | -1,785,000 | -1,115,000 | -83,000 | -1,845,000 | -1,761,000 | -2,879,000 | -1,588,000 | -961,000 | -672,000 | 3,407,000 | -1,216,000 | -1,014,000 | |||||||||||||||
other | 6,047,000 | 14,283,000 | -5,894,000 | 4,439,000 | 4,160,000 | 2,378,000 | 890,000 | -11,867,000 | 381,000 | -4,406,000 | -4,148,000 | -17,198,000 | 19,191,000 | 18,987,000 | -1,337,000 | -21,614,000 | 13,948,000 | -3,735,000 | -8,870,000 | -1,579,000 | 4,752,000 | -12,195,000 | 718,000 | -11,576,000 | 5,687,000 | -18,000 | 5,861,000 | -1,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 26,639,000 | -31,783,000 | -19,232,000 | -1,048,000 | 4,733,000 | -22,848,000 | -23,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 15,238,000 | 4,116,000 | -23,113,000 | -6,634,000 | 10,588,000 | 1,808,000 | -5,697,000 | -9,370,000 | -957,000 | 279,000 | 412,000 | -5,199,000 | -6,716,000 | -1,290,000 | 4,422,000 | -1,177,000 | -2,805,000 | -1,243,000 | -566,000 | -2,182,000 | 3,998,000 | -4,601,000 | 1,742,000 | -653,000 | -1,011,000 | 396,000 | -1,600,000 | -3,367,000 | 3,036,000 | 852,000 | 481,000 | -1,841,000 | 2,613,000 | -884,000 | 895,000 | -995,000 | 539,000 | -558,000 | -1,296,000 | -2,720,000 | -2,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 10,845,000 | -10,277,000 | 22,225,000 | -9,683,000 | 12,198,000 | -23,122,000 | -38,793,000 | 38,051,000 | 6,919,000 | -20,907,000 | 31,284,000 | 2,523,000 | -6,232,000 | -6,642,000 | 18,744,000 | -2,477,000 | 5,109,000 | -10,519,000 | 20,702,000 | 3,780,000 | -988,000 | -2,964,000 | 2,240,000 | 2,027,000 | 44,000 | -2,809,000 | 13,165,000 | 2,493,000 | 640,000 | 5,099,000 | -10,522,000 | 8,654,000 | 3,276,000 | -8,457,000 | 8,604,000 | -3,774,000 | -1,804,000 | 1,309,000 | 2,043,000 | 2,051,000 | 1,544,000 | 874,000 | 1,056,000 | 2,150,000 | 1,767,000 | -342,000 | 4,548,000 | -643,000 | 649,000 | -2,593,000 | -316,000 | 1,079,000 | -2,762,000 | 2,187,000 | 2,851,000 | -930,000 | 784,000 | -2,684,000 | 2,839,000 | 1,859,000 | -1,013,000 | -3,619,000 | 2,961,000 | -728,000 | 848,000 | -5,510,000 | 4,082,000 | 3,752,000 | -1,740,000 | -3,751,000 | 4,820,000 | -4,526,000 | 3,891,000 | 4,391,000 | -5,016,000 | 7,022,000 | -3,018,000 | 186,000 | 1,023,000 | 3,489,000 | 4,610,000 | -5,694,000 | 591,000 | -2,184,000 | -3,459,000 | 4,910,000 | 688,000 | -108,000 | -355,000 | 1,641,000 | 1,188,000 | 1,413,000 | -912,000 | 1,851,000 | 2,892,000 | |||
accrued compensation | 49,782,000 | 28,072,000 | -70,313,000 | 31,877,000 | 25,259,000 | 19,193,000 | -40,663,000 | 13,116,000 | 7,127,000 | 19,892,000 | -60,348,000 | 36,504,000 | 11,779,000 | 15,082,000 | -66,796,000 | 38,516,000 | 10,688,000 | 18,777,000 | -53,457,000 | 32,881,000 | 9,813,000 | 24,979,000 | -45,858,000 | 30,600,000 | 9,364,000 | 22,262,000 | -45,780,000 | 21,929,000 | 2,594,000 | 17,785,000 | -44,051,000 | 26,364,000 | 2,966,000 | 16,789,000 | -40,384,000 | 23,726,000 | 400,000 | 16,562,000 | -34,261,000 | 5,770,000 | 8,371,000 | 12,893,000 | -23,073,000 | 9,012,000 | 7,257,000 | 10,308,000 | -23,061,000 | 9,321,000 | 8,581,000 | 5,264,000 | -21,213,000 | 10,738,000 | 10,547,000 | 4,440,000 | -26,501,000 | 7,106,000 | 9,711,000 | 8,225,000 | -24,523,000 | 9,297,000 | 2,674,000 | 12,234,000 | -32,087,000 | 15,462,000 | 7,065,000 | 13,006,000 | -28,093,000 | 10,694,000 | 6,789,000 | 12,308,000 | -25,579,000 | 13,293,000 | 4,378,000 | 11,639,000 | -20,911,000 | 10,112,000 | 4,285,000 | 8,666,000 | -14,540,000 | 5,830,000 | 4,139,000 | 2,176,000 | -10,982,000 | 4,500,000 | 2,956,000 | -9,407,000 | 1,320,000 | |||||||||||
deferred revenues | -5,192,000 | 26,015,000 | -5,793,000 | -2,706,000 | -6,979,000 | 19,203,000 | -7,269,000 | -8,878,000 | -8,316,000 | 24,675,000 | -2,542,000 | 474,000 | -14,930,000 | 11,359,000 | -290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable, net of prepaid taxes | -30,219,000 | -13,813,000 | 7,712,000 | 17,947,000 | 5,702,000 | -7,004,000 | -17,806,000 | 4,544,000 | 10,158,000 | -31,491,000 | 5,341,000 | 22,284,000 | 21,688,000 | -9,571,000 | 6,995,000 | -723,000 | 3,272,000 | -12,300,000 | -9,524,000 | 17,532,000 | -7,922,000 | 3,386,000 | 13,302,000 | 2,864,000 | -14,906,000 | -28,798,000 | 16,616,000 | -17,006,000 | 15,153,000 | -24,874,000 | 7,489,000 | 1,731,000 | 8,762,000 | 9,765,000 | 7,401,000 | 1,796,000 | -4,480,000 | -3,225,000 | 13,786,000 | 9,957,000 | 5,175,000 | -5,423,000 | 20,561,000 | 14,224,000 | 13,074,000 | -20,528,000 | 23,667,000 | 2,532,000 | 11,023,000 | -9,354,000 | 19,108,000 | 13,866,000 | 2,927,000 | -17,004,000 | 13,709,000 | 1,116,000 | 6,465,000 | -14,351,000 | 10,979,000 | 11,468,000 | 6,070,000 | -8,143,000 | 10,992,000 | 5,478,000 | 11,541,000 | 2,142,000 | 16,620,000 | -3,044,000 | 611,000 | -10,966,000 | 14,946,000 | 4,393,000 | ||||||||||||||||||||||||||
lease liabilities | -9,936,000 | -10,068,000 | -10,529,000 | -10,395,000 | -10,596,000 | -9,895,000 | -9,759,000 | -7,633,000 | -11,847,000 | -10,057,000 | -9,783,000 | -5,663,000 | -11,164,000 | -11,640,000 | -11,237,000 | -12,667,000 | -12,098,000 | -13,342,000 | -10,521,000 | -11,594,000 | -10,607,000 | -10,542,000 | -10,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 284,520,000 | 211,688,000 | 121,284,000 | 212,100,000 | 253,833,000 | 173,955,000 | 86,372,000 | 163,161,000 | 238,235,000 | 143,798,000 | 155,144,000 | 155,670,000 | 218,589,000 | 164,678,000 | 106,636,000 | 151,353,000 | 191,972,000 | 122,034,000 | 72,918,000 | 184,977,000 | 140,313,000 | 140,660,000 | 89,276,000 | 159,427,000 | 150,953,000 | 99,669,000 | 95,791,000 | 121,812,000 | 159,770,000 | 99,234,000 | 46,320,000 | 106,326,000 | 125,653,000 | 92,546,000 | 61,143,000 | 100,215,000 | 92,254,000 | 76,945,000 | 51,113,000 | 70,036,000 | 96,878,000 | 93,139,000 | 71,087,000 | 83,600,000 | 102,102,000 | 49,572,000 | 71,168,000 | 71,301,000 | 94,995,000 | 40,588,000 | 58,139,000 | 76,182,000 | 96,589,000 | 46,402,000 | 50,636,000 | 57,069,000 | 76,437,000 | 43,705,000 | 54,754,000 | 70,140,000 | 64,515,000 | 50,297,000 | 22,184,000 | 70,251,000 | 70,696,000 | 44,898,000 | 25,235,000 | 65,341,000 | 67,010,000 | 35,659,000 | 39,760,000 | 39,708,000 | 58,609,000 | 31,183,000 | 13,624,000 | 56,846,000 | 50,955,000 | 25,160,000 | 22,947,000 | 32,750,000 | 44,627,000 | 31,389,000 | 12,056,000 | 44,552,000 | 6,011,000 | 12,272,000 | 22,828,000 | 26,858,000 | 10,144,000 | 16,540,000 | 21,963,000 | 32,181,000 | 8,157,000 | 12,410,000 | 16,867,000 | 26,499,000 | 5,788,000 | 17,541,000 |
capital expenditures | -30,475,000 | -25,997,000 | -30,847,000 | -33,966,000 | -25,230,000 | -23,736,000 | -25,874,000 | -25,959,000 | -21,339,000 | -21,917,000 | -16,466,000 | 635,000 | -26,005,000 | 0 | -17,960,000 | -15,206,000 | -15,404,000 | -11,963,000 | -8,583,000 | -13,911,000 | -18,656,000 | -10,425,000 | -18,333,000 | 0 | 0 | -25,119,000 | -26,780,000 | 0 | -11,424,000 | -11,956,000 | -9,526,000 | -15,145,000 | -6,000,000 | -6,463,000 | -5,912,000 | 0 | -7,935,000 | 0 | -12,537,000 | -13,069,000 | -8,233,000 | -12,053,000 | -14,385,000 | -10,291,000 | -3,627,000 | -6,950,000 | -4,814,000 | -6,039,000 | -3,672,000 | -2,594,000 | -5,438,000 | -5,229,000 | -4,204,000 | -2,987,000 | -6,097,000 | -5,657,000 | -6,219,000 | -4,590,000 | -6,054,000 | -6,537,000 | 0 | -7,412,000 | -8,021,000 | -7,092,000 | -4,625,000 | -2,313,000 | -6,738,000 | -5,077,000 | -3,183,000 | -6,401,000 | -9,379,000 | -9,939,000 | -12,781,000 | -7,310,000 | -5,750,000 | -13,844,000 | -10,107,000 | -7,327,000 | -7,973,000 | 0 | -13,436,000 | -5,673,000 | -1,417,000 | -7,972,000 | 0 | -3,957,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 254,045,000 | 185,691,000 | 90,437,000 | 178,134,000 | 228,603,000 | 150,219,000 | 60,498,000 | 137,202,000 | 216,896,000 | 121,881,000 | 138,678,000 | 156,305,000 | 192,584,000 | 164,678,000 | 88,676,000 | 136,147,000 | 176,568,000 | 110,071,000 | 64,335,000 | 171,066,000 | 121,657,000 | 130,235,000 | 70,943,000 | 159,427,000 | 150,953,000 | 74,550,000 | 69,011,000 | 121,812,000 | 148,346,000 | 87,278,000 | 36,794,000 | 91,181,000 | 119,653,000 | 86,083,000 | 55,231,000 | 100,215,000 | 84,319,000 | 76,945,000 | 38,576,000 | 56,967,000 | 88,645,000 | 81,086,000 | 56,702,000 | 73,309,000 | 98,475,000 | 42,622,000 | 66,354,000 | 65,262,000 | 91,323,000 | 37,994,000 | 52,701,000 | 70,953,000 | 92,385,000 | 43,415,000 | 44,539,000 | 51,412,000 | 70,218,000 | 39,115,000 | 48,700,000 | 63,603,000 | 64,515,000 | 42,885,000 | 14,163,000 | 63,159,000 | 66,071,000 | 42,585,000 | 18,497,000 | 60,264,000 | 63,827,000 | 29,258,000 | 30,381,000 | 29,769,000 | 45,828,000 | 23,873,000 | 7,874,000 | 43,002,000 | 40,848,000 | 17,833,000 | 14,974,000 | 32,750,000 | 31,191,000 | 25,716,000 | 10,639,000 | 36,580,000 | 6,011,000 | 8,315,000 | 22,828,000 | 26,858,000 | 10,144,000 | 16,540,000 | 21,963,000 | 32,181,000 | 8,157,000 | 12,410,000 | 16,867,000 | 26,499,000 | 5,788,000 | 17,541,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment, leasehold improvements and capitalized internal-use software | -30,475,000 | -25,997,000 | -30,847,000 | -33,966,000 | -25,230,000 | -23,736,000 | -25,874,000 | -25,959,000 | -21,339,000 | -21,917,000 | -16,466,000 | 635,000 | -26,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash and cash equivalents acquired | 0 | -5,794,000 | -227,262,000 | -115,199,000 | 0 | -1,931,623,000 | 0 | -50,018,000 | -16,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -16,982,000 | -229,000 | -875,000 | -14,434,000 | -225,000 | -221,000 | -3,987,000 | -13,700,000 | 0 | -36,183,000 | -8,753,000 | -125,000 | 0 | -997,000 | -9,892,000 | -200,000 | -428,000 | 0 | -250,000 | -17,537,000 | 0 | -1,000,000 | -250,000 | 0 | -500,000 | 384,000 | -2,620,000 | -2,955,000 | -253,000 | -3,571,000 | -4,356,000 | -2,862,000 | -121,000 | -2,545,000 | -6,942,000 | -775,000 | -4,833,000 | -8,449,000 | -16,700,000 | -5,203,000 | -404,000 | -399,000 | -12,131,000 | -11,827,000 | 0 | 0 | -12,437,000 | -12,597,000 | -331,000 | -315,000 | -7,172,000 | -7,207,000 | -308,000 | -303,000 | -7,795,000 | 0 | 0 | -13,230,000 | -13,678,000 | -22,024,000 | -3,079,000 | -4,465,000 | -3,635,000 | -4,417,000 | -5,438,000 | |||||||||||||||||||||||||||||||||
proceeds from maturity or sale of investments | 0 | 0 | 36,050,000 | 0 | 0 | 0 | 0 | -1,000 | 2,177,000 | 2,547,000 | 0 | 1,942,000 | 2,257,000 | 2,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -47,457,000 | -26,226,000 | 4,328,000 | -23,400,000 | -31,249,000 | -193,064,000 | -145,060,000 | -39,659,000 | -21,339,000 | -58,100,000 | -25,219,000 | -23,083,000 | -26,005,000 | -18,453,000 | -27,852,000 | -15,406,000 | -1,947,455,000 | -11,963,000 | -58,851,000 | -47,588,000 | -18,656,000 | -11,426,000 | -58,322,000 | -12,186,000 | -11,510,000 | -22,793,000 | -27,143,000 | -26,557,000 | -10,175,000 | -12,059,000 | -7,309,000 | -30,420,000 | -6,121,000 | -6,545,000 | -5,445,000 | -12,899,000 | -239,024,000 | -13,958,000 | -81,425,000 | 140,861,000 | -8,637,000 | -12,452,000 | -278,180,000 | -11,028,000 | -7,050,000 | -11,184,000 | -3,706,000 | -34,791,000 | -21,027,000 | -5,513,000 | -4,512,000 | -3,995,000 | -6,392,000 | -26,986,000 | -6,219,000 | -4,590,000 | -21,054,000 | -6,537,000 | -7,373,000 | -7,412,000 | -8,021,000 | -62,272,000 | -4,625,000 | -2,313,000 | -6,738,000 | -5,077,000 | -3,183,000 | -6,401,000 | 15,881,000 | -72,108,000 | -13,999,000 | -28,661,000 | -4,500,000 | -14,080,000 | -10,342,000 | -7,314,000 | -8,257,000 | -13,057,000 | -12,433,000 | -20,291,000 | -9,870,000 | -19,427,000 | -48,138,000 | 15,054,000 | 14,198,000 | |||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 0 | 498,410,000 | 250,000,000 | 55,000,000 | 0 | 0 | 65,000,000 | 510,000,000 | 0 | 65,000,000 | 0 | 0 | 0 | 265,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -62,500,000 | -542,500,000 | -137,500,000 | -62,500,000 | -62,500,000 | -62,500,000 | -62,500,000 | -62,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments | -40,305,000 | -40,968,000 | -41,411,000 | -41,644,000 | -39,512,000 | -39,571,000 | -39,246,000 | -39,370,000 | -37,156,000 | -37,088,000 | -37,053,000 | -37,224,000 | -33,899,000 | -33,813,000 | -33,665,000 | -33,600,000 | -30,886,000 | -30,792,000 | -30,656,000 | -30,783,000 | -28,958,000 | -29,083,000 | -29,103,000 | -29,001,000 | -27,075,000 | -27,104,000 | -27,259,000 | -24,283,000 | -27,327,000 | -24,190,000 | -24,252,000 | -24,371,000 | -21,631,000 | -21,724,000 | -21,682,000 | -21,774,000 | -19,556,000 | -19,701,000 | -19,867,000 | -20,176,000 | -17,910,000 | -18,079,000 | -18,053,000 | -18,147,000 | -16,118,000 | -16,102,000 | -16,184,000 | -16,271,000 | -14,725,000 | -14,947,000 | -15,064,000 | -15,309,000 | -13,413,000 | -13,649,000 | -13,631,000 | -13,800,000 | -12,001,000 | -12,098,000 | -12,084,000 | -12,294,000 | -10,545,000 | -10,593,000 | -10,517,000 | -10,586,000 | -9,266,000 | -9,360,000 | -9,282,000 | -9,366,000 | -8,391,000 | -8,427,000 | -8,586,000 | -8,597,000 | -5,708,000 | -5,755,000 | -5,788,000 | -5,862,000 | -3,011,000 | -2,850,000 | -2,931,000 | -2,395,000 | -2,377,000 | -2,378,000 | -2,295,000 | -2,132,000 | -2,082,000 | |||||||||||||
proceeds from employee stock plans | 10,871,000 | 8,118,000 | 8,545,000 | 9,072,000 | 12,272,000 | 21,494,000 | 38,850,000 | 8,214,000 | 16,953,000 | 38,140,000 | 28,404,000 | 16,121,000 | 12,280,000 | 20,182,000 | 23,423,000 | 11,874,000 | 17,245,000 | 21,165,000 | 35,763,000 | 17,215,000 | 18,436,000 | 10,533,000 | 17,993,000 | 30,197,000 | 14,836,000 | 33,760,000 | 16,727,000 | 28,125,000 | 35,564,000 | 29,397,000 | 13,965,000 | 14,081,000 | 8,745,000 | 26,652,000 | 22,132,000 | 7,886,000 | 7,434,000 | 18,040,000 | 16,685,000 | 18,006,000 | 11,997,000 | 6,823,000 | 20,025,000 | 19,674,000 | 17,459,000 | 27,012,000 | 7,381,000 | 25,353,000 | 9,918,000 | 7,397,000 | 9,484,000 | 33,526,000 | 59,705,000 | 18,204,000 | 13,102,000 | 6,271,000 | 13,633,000 | 6,423,000 | 7,420,000 | 5,143,000 | 9,975,000 | 7,816,000 | 20,145,000 | 8,070,000 | 8,869,000 | 9,782,000 | 28,529,000 | 5,531,000 | 9,872,000 | 4,914,000 | 3,487,000 | 4,131,000 | 3,753,000 | 4,918,000 | 7,760,000 | 4,176,000 | 4,840,000 | 2,618,000 | 3,978,000 | 4,928,000 | 5,546,000 | 4,333,000 | 1,822,000 | 2,911,000 | 2,885,000 | 10,434,000 | 2,604,000 | 2,415,000 | 1,365,000 | 2,457,000 | 5,592,000 | 2,182,000 | 623,000 | 553,000 | ||||
repurchases of common stock | -203,070,000 | -163,031,000 | -139,899,000 | -106,619,000 | -80,696,000 | -64,352,000 | -48,790,000 | -63,317,000 | -59,753,000 | -52,255,000 | -59,910,000 | -109,628,000 | 0 | 0 | 0 | -18,639,000 | -92,492,000 | -57,570,000 | -71,496,000 | -43,144,000 | -12,410,000 | -74,172,000 | -84,423,000 | -47,555,000 | -46,021,000 | -64,718,000 | -121,963,000 | -82,200,000 | -31,706,000 | -48,339,000 | -81,567,000 | -84,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition consideration | -4,124,000 | 0 | -12,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -460,000 | -263,000 | -5,695,000 | -6,803,000 | -1,759,000 | -5,542,000 | -13,385,000 | -969,000 | -1,225,000 | -960,000 | -13,505,000 | -1,436,000 | -492,000 | -791,000 | -10,990,000 | -2,596,000 | -5,000 | -308,000 | -2,950,000 | -1,893,000 | -7,000 | -236,000 | -2,123,000 | 0 | -502,000 | 1,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -217,088,000 | -196,144,000 | -190,512,000 | -208,494,000 | -153,785,000 | 24,529,000 | -70,071,000 | -157,942,000 | -143,681,000 | -114,663,000 | -144,564,000 | -194,667,000 | -151,703,000 | -139,422,000 | -146,232,000 | -149,322,000 | -72,112,000 | -57,715,000 | -615,000 | -56,884,000 | -60,453,000 | -61,946,000 | -90,832,000 | -63,498,000 | -115,518,000 | 2,224,000 | -100,376,000 | -24,738,000 | -73,340,000 | -20,217,000 | -48,943,000 | -16,218,000 | -89,526,000 | -54,222,000 | -46,401,000 | -8,974,000 | -39,416,000 | -43,561,000 | -50,802,000 | -17,789,000 | -36,411,000 | -7,360,000 | -19,650,000 | -46,998,000 | -15,066,000 | -1,246,000 | -33,894,000 | -23,377,000 | -46,220,000 | -7,761,000 | -17,596,000 | -2,629,000 | -1,351,000 | 3,007,000 | -469,000 | -10,100,000 | 504,000 | 8,321,000 | 531,000 | |||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,977,000 | 3,572,000 | -2,273,000 | 1,084,000 | 10,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 16,998,000 | -7,110,000 | -67,173,000 | -18,710,000 | 78,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 351,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 16,998,000 | -7,110,000 | 284,522,000 | -18,710,000 | 78,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of total cash, cash equivalents and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19,776,000 | -7,110,000 | 275,448,000 | -18,710,000 | 77,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in prepaid expenses and other current assets | 2,094,000 | -1,937,000 | 5,139,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other assets | -4,872,000 | 1,937,000 | 3,935,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 16,998,000 | -7,110,000 | 284,522,000 | -18,710,000 | 78,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 422,979,000 | 0 | 0 | 0 | 425,444,000 | 0 | 0 | 0 | 503,273,000 | 0 | 0 | 0 | 681,865,000 | 0 | 0 | 0 | 585,605,000 | 0 | 0 | 0 | 359,799,000 | 0 | 0 | 0 | 208,623,000 | 0 | 0 | 0 | 194,731,000 | 0 | 0 | 0 | 228,407,000 | 0 | 0 | 0 | 158,914,000 | 0 | 0 | 116,378,000 | 0 | 0 | 196,627,000 | 0 | 0 | 189,044,000 | 0 | 0 | 181,685,000 | 0 | 0 | 195,741,000 | 0 | 0 | 216,320,000 | 0 | 0 | 117,986,000 | 0 | 0 | 168,834,000 | 0 | 0 | 126,549,000 | 0 | 0 | 59,457,000 | 0 | 0 | 78,580,000 | 0 | 0 | 51,126,000 | 0 | 0 | 44,819,000 | 0 | 0 | 38,583,000 | ||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -5,052,000 | 4,275,000 | -1,779,000 | -1,182,000 | 1,050,000 | 897,000 | 420,000 | 1,381,000 | 1,317,000 | -10,318,000 | -5,536,000 | -1,024,000 | -5,550,000 | -5,911,000 | 2,098,000 | 3,595,000 | -45,000 | 10,020,000 | -569,000 | -503,000 | 2,725,000 | -1,180,000 | -3,751,000 | 1,596,000 | -2,251,000 | -1,466,000 | -7,026,000 | 2,966,000 | 2,318,000 | 5,225,000 | 3,272,000 | 43,000 | -7,276,000 | -8,629,000 | 4,543,000 | -4,774,000 | -3,377,000 | 559,000 | -1,512,000 | -5,039,000 | -5,711,000 | -2,144,000 | 725,000 | -196,000 | 3,780,000 | -1,363,000 | -2,776,000 | -1,429,000 | 2,162,000 | 3,771,000 | -6,469,000 | 1,072,000 | -5,413,000 | -1,060,000 | 2,643,000 | 4,270,000 | 1,421,000 | 2,465,000 | -2,392,000 | -5,049,000 | 833,000 | 1,356,000 | 2,336,000 | -1,156,000 | -2,773,000 | -1,377,000 | 85,000 | -170,000 | 341,000 | 243,000 | 51,000 | 15,000 | 267,000 | -983,000 | -86,000 | 318,000 | 680,000 | -56,000 | -673,000 | |||||||||||||||||||
net increase in cash and cash equivalents | -133,811,000 | -30,165,000 | 71,436,000 | -30,147,000 | -13,589,000 | -61,183,000 | 41,301,000 | 8,184,000 | -66,131,000 | -23,693,000 | -246,046,000 | 23,525,000 | 55,656,000 | 127,898,000 | 114,219,000 | 35,839,000 | 105,625,000 | 47,957,000 | -38,245,000 | -4,438,000 | -20,567,000 | 11,695,000 | 27,202,000 | 32,973,000 | 6,407,000 | -17,937,000 | -55,119,000 | 40,971,000 | 12,266,000 | -4,978,000 | 21,234,000 | 1,019,000 | 35,825,000 | -2,480,000 | -22,606,000 | -46,212,000 | 91,525,000 | -59,398,000 | 21,668,000 | -39,486,000 | 43,532,000 | -8,756,000 | 12,069,000 | -26,983,000 | 5,563,000 | 754,000 | 6,610,000 | -28,972,000 | 20,118,000 | -13,266,000 | 1,541,000 | 25,209,000 | 58,803,000 | 8,452,000 | 5,870,000 | -48,843,000 | 43,449,000 | -31,542,000 | -13,912,000 | -3,211,000 | 32,903,000 | 265,000 | 12,328,000 | 24,365,000 | 29,236,000 | -28,218,000 | 1,851,000 | -4,747,000 | -6,138,000 | 7,690,000 | 9,431,000 | |||||||||||||||||||||||||||
cash and cash equivalents at end of period | 289,168,000 | -30,165,000 | 71,436,000 | -30,147,000 | 411,855,000 | -61,183,000 | 41,301,000 | 8,184,000 | 437,142,000 | -23,693,000 | -246,046,000 | 99,112,000 | 673,900,000 | 23,525,000 | 55,656,000 | 42,547,000 | 560,137,000 | 127,898,000 | 114,219,000 | 7,271,000 | 336,217,000 | 35,839,000 | 105,625,000 | 47,957,000 | 170,378,000 | -4,438,000 | -20,567,000 | 11,695,000 | 221,933,000 | 32,973,000 | 6,407,000 | -17,937,000 | 173,288,000 | 40,971,000 | 12,266,000 | -4,978,000 | 180,148,000 | 35,825,000 | 6,835,000 | 115,235,000 | 30,068,000 | -85,231,000 | 174,021,000 | 91,525,000 | -59,398,000 | 210,712,000 | 43,532,000 | -8,756,000 | 193,754,000 | 5,563,000 | 754,000 | 202,351,000 | 20,118,000 | -13,266,000 | 217,861,000 | 58,803,000 | 8,452,000 | 123,856,000 | 43,449,000 | -31,542,000 | 154,922,000 | 32,903,000 | 265,000 | 138,877,000 | 29,236,000 | 21,877,000 | 51,071,000 | 25,262,000 | -12,968,000 | 50,362,000 | 3,341,000 | -16,166,000 | 52,977,000 | 24,541,000 | -21,549,000 | 36,816,000 | -6,138,000 | 7,690,000 | 48,014,000 | |||||||||||||||||||
asset impairments | 3,614,000 | 165,000 | 54,000 | 844,000 | 24,779,000 | 438,000 | 447,000 | 282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared, not paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserves | 32,292,000 | -29,710,000 | -9,758,000 | -2,224,000 | 16,415,000 | -30,647,000 | -23,647,000 | 6,025,000 | -1,301,000 | -32,436,000 | -5,268,000 | 10,441,000 | 8,626,000 | -15,079,000 | -342,000 | -3,517,000 | 16,744,000 | -22,710,000 | 875,000 | 7,093,000 | 22,788,000 | -16,093,000 | -3,583,000 | -11,484,000 | 19,374,000 | -19,818,000 | 3,511,000 | -193,000 | 1,688,000 | -21,013,000 | -9,985,000 | 7,775,000 | -5,633,000 | -7,282,000 | 1,599,000 | -3,141,000 | 8,121,000 | -10,907,000 | 1,627,000 | -4,298,000 | 11,465,000 | -17,854,000 | -2,612,000 | -4,147,000 | 16,575,000 | -6,914,000 | -4,655,000 | -6,248,000 | 4,786,000 | -6,626,000 | 10,171,000 | -7,467,000 | 2,964,000 | -6,632,000 | -4,176,000 | -476,000 | 9,698,000 | -7,883,000 | 2,544,000 | 7,725,000 | 11,044,000 | -10,310,000 | 3,546,000 | -5,490,000 | 1,398,000 | |||||||||||||||||||||||||||||||||
repayment of debt | -62,500,000 | -125,000,000 | -125,000,000 | 0 | -65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment, leasehold improvements and internal-use software | -17,960,000 | -15,206,000 | -15,404,000 | -11,963,000 | -8,583,000 | -13,911,000 | -18,656,000 | -10,425,000 | -18,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 1,287,000 | 48,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fees | -10,191,000 | -2,110,000 | 16,449,000 | -10,248,000 | -3,820,000 | -3,547,000 | 22,169,000 | -9,724,000 | -4,285,000 | -919,000 | 17,258,000 | -6,483,000 | -4,368,000 | -4,903,000 | 16,979,000 | -7,250,000 | -6,992,000 | -5,071,000 | 21,629,000 | -3,531,000 | -2,867,000 | 1,486,000 | 4,270,000 | -3,118,000 | -2,996,000 | 2,783,000 | 3,501,000 | -2,588,000 | -5,898,000 | 3,327,000 | 4,320,000 | -1,696,000 | -1,115,000 | 2,249,000 | 2,554,000 | -94,000 | -3,989,000 | 945,000 | 1,527,000 | 410,000 | -4,253,000 | 983,000 | 1,976,000 | -1,279,000 | -1,768,000 | 2,222,000 | 2,215,000 | 550,000 | -2,300,000 | -2,223,000 | 1,689,000 | -4,925,000 | -611,000 | -887,000 | 2,661,000 | -1,689,000 | 23,000 | 567,000 | 176,000 | -3,417,000 | -177,000 | 150,000 | 2,745,000 | -2,717,000 | -158,000 | 5,487,000 | 1,652,000 | -949,000 | 2,416,000 | -1,368,000 | ||||||||||||||||||||||||||||
net cash used by financing activities | -9,935,000 | -16,482,000 | -107,953,000 | -68,099,000 | -90,282,000 | -56,377,000 | -24,655,000 | -69,102,000 | -94,955,000 | -40,219,000 | -40,814,000 | -75,005,000 | -133,073,000 | -77,272,000 | -30,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -7,965,000 | -25,468,000 | -23,582,000 | -1,143,000 | -8,386,000 | 25,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash and cash equivalents acquired | 0 | -41,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 6,000 | 21,000 | 1,000 | -1,000 | 15,000 | 181,000 | 17,000 | 6,000 | 24,000 | -130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment, leasehold improvements and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and investments, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -164,005,000 | -77,128,000 | -71,356,000 | -44,339,000 | -78,661,000 | -71,239,000 | -55,778,000 | -50,539,000 | -74,675,000 | -58,970,000 | -86,122,000 | -60,062,000 | -144,102,000 | -49,056,000 | -110,769,000 | -28,241,000 | -66,529,000 | -27,317,000 | -45,063,000 | -14,732,000 | -83,633,000 | -57,806,000 | -49,038,000 | -26,107,000 | -39,327,000 | -46,382,000 | -54,989,000 | -52,118,000 | -33,600,000 | -10,704,000 | -17,248,000 | -42,275,000 | -12,132,000 | -350,000 | -35,718,000 | -29,669,000 | -46,562,000 | -12,305,000 | -16,309,000 | -5,123,000 | -6,678,000 | -431,000 | -256,000 | -10,716,000 | -249,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from share-based payment arrangements | -533,000 | -803,000 | -3,484,000 | -5,511,000 | -4,878,000 | -2,523,000 | -1,721,000 | -9,083,000 | -5,022,000 | -12,183,000 | -9,285,000 | -2,458,000 | -5,140,000 | -1,831,000 | -2,840,000 | -2,144,000 | -10,367,000 | -4,988,000 | -5,838,000 | -4,032,000 | -718,000 | -5,468,000 | -1,795,000 | -3,178,000 | -1,258,000 | -4,154,000 | -5,414,000 | -7,505,000 | -2,427,000 | -3,218,000 | -3,765,000 | -15,082,000 | -1,024,000 | -1,863,000 | -1,111,000 | -376,000 | -1,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment, leasehold improvements and intangible assets, net of proceeds from dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and leasehold improvements, net of proceeds from dispositions | -25,119,000 | -26,780,000 | -11,424,000 | -11,956,000 | -9,526,000 | -15,145,000 | -6,000,000 | -6,463,000 | -5,912,000 | -12,537,000 | -13,069,000 | -8,233,000 | -12,053,000 | -14,385,000 | -10,291,000 | -3,627,000 | -6,950,000 | -4,814,000 | -6,039,000 | -3,672,000 | -2,594,000 | -5,438,000 | -5,229,000 | -4,204,000 | -2,987,000 | -6,097,000 | -5,657,000 | -6,219,000 | -4,590,000 | -6,054,000 | -6,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and leasehold improvements | -7,935,000 | -7,412,000 | -8,021,000 | -7,092,000 | -4,625,000 | -2,313,000 | -6,738,000 | -5,077,000 | -3,183,000 | -6,401,000 | -9,379,000 | -9,939,000 | -12,781,000 | -7,310,000 | -5,750,000 | -13,844,000 | -10,107,000 | -7,327,000 | -7,973,000 | -13,436,000 | -5,673,000 | -1,417,000 | -7,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other non-current liabilities | 480,000 | -1,126,000 | -1,086,000 | 807,000 | 659,000 | -845,000 | -435,000 | -8,000 | -451,000 | 3,225,000 | 2,862,000 | 1,440,000 | 8,117,000 | 1,255,000 | 2,449,000 | 3,045,000 | -1,006,000 | -166,000 | -431,000 | -852,000 | 2,891,000 | -3,280,000 | -1,919,000 | -645,000 | -1,279,000 | 997,000 | 275,000 | -258,000 | -311,000 | -611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other working capital accounts | 218,000 | -144,000 | -39,000 | 177,000 | -51,000 | 65,000 | 321,000 | -132,000 | 95,000 | -152,000 | 175,000 | -147,000 | -132,000 | 110,000 | -109,000 | 130,000 | 213,000 | -561,000 | -199,000 | 299,000 | 999,000 | 1,357,000 | 483,000 | -409,000 | 35,000 | 114,000 | -666,000 | -66,000 | 1,741,000 | -1,223,000 | -171,000 | -46,000 | 2,093,000 | -2,834,000 | -1,679,000 | 730,000 | -2,698,000 | 2,038,000 | 903,000 | -1,882,000 | -1,504,000 | 950,000 | -557,000 | -491,000 | -1,350,000 | 1,634,000 | 210,000 | -371,000 | -1,881,000 | 1,683,000 | 1,824,000 | 235,000 | -2,960,000 | 2,161,000 | 2,271,000 | -41,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investments | 3,468,000 | 6,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 2,587,000 | 0 | 2,463,000 | 7,409,000 | 0 | 3,898,000 | 0 | 19,501,000 | 4,818,000 | 0 | 0 | 12,423,000 | 12,292,000 | 0 | 0 | 7,535,000 | 0 | 0 | 6,871,000 | 6,923,000 | 0 | 0 | 7,500,000 | 0 | 0 | 0 | 25,260,000 | 13,039,000 | 12,460,000 | 14,739,000 | 4,154,000 | 4,229,000 | 3,400,000 | 4,430,000 | 5,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -1,000 | 0 | 0 | 0 | -12,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | -7,000 | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -1,243,000 | -230,154,000 | 0 | -71,689,000 | 1,178,000 | 0 | -1,202,000 | -3,423,000 | 0 | 297,000 | -407,000 | -6,710,000 | -21,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business | 442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | -80,967,000 | -17,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) financing activities | -80,518,000 | -80,891,000 | 231,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -17,000 | -13,000 | 0 | 2,000 | -41,000 | -23,000 | -19,000 | -5,000 | 0 | -2,000 | 0 | 0 | -1,000 | -19,000 | 1,000 | -3,000 | -1,000 | 43,000 | -6,000 | 40,000 | -157,000 | 11,000 | -1,000 | -10,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of an acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -264,087,000 | -15,288,000 | 0 | 0 | 0 | -46,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | -9,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
landlord contributions | 0 | 0 | 0 | 270,000 | 213,000 | 0 | 1,949,000 | 0 | 687,000 | 335,000 | 467,000 | 117,000 | 90,000 | 2,460,000 | 16,000 | 57,000 | 359,000 | 0 | 464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid fundamentals database updates | 0 | 0 | 1,375,000 | 1,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note | 0 | -48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of business acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds from fixed asset recoveries | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of company-owned real estate | 0 | 0 | -1,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of company-owned real estate | 0 | 0 | 0 | 2,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | -11,301,000 | 4,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | -12,849,000 | 8,381,000 | 1,146,000 | -2,484,000 | -12,123,000 | 9,308,000 | -63,000 | 404,000 | -2,978,000 | 6,134,000 | 1,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 575,000 | 930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits from stock option exercises | 2,763,000 | 1,155,000 | 1,447,000 | 696,000 | 1,079,000 | 4,113,000 | 525,000 | 313,000 | 46,000 | 433,000 | 1,271,000 | 738,000 | 22,000 | 81,000 | 21,000 | 765,000 | 820,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients and clearing broker, net of reserves | -3,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain realized on sale of available-for-sale securities | 0 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients and clearing broker | -4,514,000 | 14,804,000 | -8,567,000 | -1,972,000 | -3,742,000 | -1,637,000 | -1,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued esop contribution | 260,000 | 660,000 | 660,000 | 660,000 | 704,000 | 582,000 | 582,000 | 582,000 | 540,000 | 540,000 | 540,000 | 540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments, net of proceeds from sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments, net of purchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) proceeds from sales of investments | -621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | 2,720,000 | -264,000 | 276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income adjusted for non-cash items | 26,698,000 | 20,697,000 | 22,063,000 | 20,054,000 | 18,185,000 | 16,139,000 | 19,528,000 | 20,099,000 | 19,423,000 | 16,738,000 | 16,547,000 | 15,559,000 | 13,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients and clearing brokers | 12,732,000 | -13,744,000 | -3,390,000 | -1,958,000 | 4,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fees and commissions | 733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current taxes payable | 2,134,000 | 2,453,000 | -3,571,000 | 5,060,000 | -1,596,000 | 4,478,000 | 1,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
landlord contributions to leasehold improvements | 465,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) sales of investments | -1,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of working capital acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | 1,073,000 | 754,000 | 1,457,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales (purchases) of investments | 1,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and leasehold improvements, net of retirements | -3,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of investments | 26,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquired working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of working capital acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of acquired assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments, net of sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
years ended august 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from employees | 70,000 | 40,000 | 83,000 | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business (see note 5), net of acquired assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,435,000 | 1,464,000 | 510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income adjusted for non-cash operating items | 14,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock from employees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities net of acquired working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits from option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment, and leasehold improvements, net of retirements |