Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software-enabled services | 1,309,400,000 | 1,267,700,000 | 1,269,900,000 | 1,254,000,000 | 1,206,200,000 | 1,192,400,000 | 1,187,700,000 | 1,145,500,000 | 1,122,100,000 | 1,106,500,000 | 1,114,200,000 | 1,068,200,000 | 1,049,800,000 | 1,070,700,000 | 1,085,200,000 | 1,085,700,000 | 1,069,900,000 | 1,057,100,000 | 1,043,400,000 | 998,400,000 | 958,400,000 | 945,000,000 | 989,500,000 | 960,000,000 | 962,700,000 | 972,000,000 | 935,200,000 | 827,300,000 | 741,600,000 | 294,803,000 | 282,905,000 | 282,133,000 | 272,518,000 | 276,452,000 | 257,700,000 | 248,772,000 | 244,672,000 | 205,647,000 | 150,123,000 | 153,567,000 | 152,313,000 | 149,285,000 | 145,547,000 | 145,383,000 | 140,656,000 | 138,123,000 | 138,047,000 | 135,739,000 | 131,408,000 | 125,605,000 | 64,575,000 | 63,489,000 | 63,255,000 | 61,543,000 | 57,720,000 | 56,140,000 | 53,847,000 | 52,628,000 | 49,177,000 | |||
license, maintenance and related | 258,600,000 | 269,100,000 | 244,000,000 | 275,700,000 | 259,600,000 | 259,100,000 | 247,300,000 | 266,100,000 | 243,800,000 | 256,100,000 | 248,500,000 | 270,100,000 | 271,200,000 | 258,000,000 | 209,800,000 | 208,500,000 | 194,500,000 | 201,900,000 | 190,000,000 | 205,000,000 | 194,400,000 | 193,100,000 | 184,100,000 | 184,200,000 | 185,300,000 | 165,200,000 | 175,800,000 | 165,100,000 | 154,200,000 | 127,126,000 | ||||||||||||||||||||||||||||||||
total revenues | 1,568,000,000 | 1,536,800,000 | 1,513,900,000 | 1,529,700,000 | 1,465,800,000 | 1,451,500,000 | 1,435,000,000 | 1,411,600,000 | 1,365,900,000 | 1,362,600,000 | 1,362,700,000 | 1,338,300,000 | 1,321,000,000 | 1,328,700,000 | 1,295,000,000 | 1,294,200,000 | 1,264,400,000 | 1,259,000,000 | 1,233,400,000 | 1,203,400,000 | 1,152,800,000 | 1,138,100,000 | 1,173,600,000 | 1,144,200,000 | 1,148,000,000 | 1,137,200,000 | 1,111,000,000 | 992,400,000 | 895,800,000 | 421,929,000 | 438,365,000 | 418,251,000 | 410,980,000 | 407,699,000 | 400,924,000 | 383,304,000 | 373,077,000 | 324,131,000 | 300,888,000 | 280,894,000 | 212,768,000 | 205,735,000 | 200,731,000 | 192,598,000 | 188,722,000 | 185,810,000 | 182,522,000 | 179,505,000 | 177,457,000 | 173,218,000 | 171,755,000 | 165,562,000 | 93,675,000 | 95,695,000 | 94,323,000 | 91,803,000 | 89,007,000 | 86,110,000 | 83,003,000 | 81,618,000 | 78,174,000 | |
yoy | 6.97% | 5.88% | 5.50% | 8.37% | 7.31% | 6.52% | 5.31% | 5.48% | 3.40% | 2.55% | 5.23% | 3.41% | 4.48% | 5.54% | 4.99% | 7.55% | 9.68% | 10.62% | 5.10% | 5.17% | 0.42% | 0.08% | 5.63% | 15.30% | 28.15% | 169.52% | 153.44% | 137.27% | 117.97% | 3.49% | 9.34% | 9.12% | 10.16% | 25.78% | 33.25% | 36.46% | 75.34% | 57.55% | 49.90% | 45.84% | 12.74% | 10.72% | 9.98% | 7.29% | 6.35% | 7.27% | 6.27% | 8.42% | 84.91% | 79.48% | 75.53% | 5.24% | 11.13% | 13.64% | 12.48% | 13.86% | ||||||
qoq | 2.03% | 1.51% | -1.03% | 4.36% | 0.99% | 1.15% | 1.66% | 3.35% | 0.24% | -0.01% | 1.82% | 1.31% | -0.58% | 2.60% | 0.06% | 2.36% | 0.43% | 2.08% | 2.49% | 4.39% | 1.29% | -3.02% | 2.57% | -0.33% | 0.95% | 2.36% | 11.95% | 10.78% | 112.31% | -3.75% | 4.81% | 1.77% | 0.80% | 1.69% | 4.60% | 2.74% | 15.10% | 7.72% | 7.12% | 32.02% | 3.42% | 2.49% | 4.22% | 2.05% | 1.57% | 1.80% | 1.68% | 1.15% | 2.45% | 0.85% | 3.74% | -2.11% | 1.45% | 2.75% | 3.14% | 3.36% | 3.74% | 1.70% | 4.41% | |||
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 820,200,000 | 799,900,000 | 766,800,000 | 775,800,000 | 761,600,000 | 753,200,000 | 727,800,000 | 692,300,000 | 711,500,000 | 721,500,000 | 725,700,000 | 690,900,000 | 697,200,000 | 704,400,000 | 675,200,000 | 663,000,000 | 640,400,000 | 664,000,000 | 674,300,000 | 652,800,000 | 628,900,000 | 626,800,000 | 665,600,000 | 642,700,000 | 649,100,000 | 661,900,000 | 638,000,000 | 580,100,000 | 603,500,000 | 229,580,000 | 225,472,000 | 219,802,000 | 223,692,000 | 217,459,000 | 205,299,000 | 208,027,000 | 210,479,000 | 176,684,000 | 158,676,000 | 151,864,000 | 109,503,000 | 112,307,000 | 105,616,000 | 101,383,000 | 102,233,000 | 101,499,000 | 98,403,000 | 96,195,000 | 96,761,000 | 97,441,000 | 96,227,000 | 93,738,000 | 383,000 | 46,852,000 | 47,677,000 | 46,479,000 | 45,637,000 | 44,495,000 | 43,493,000 | 42,337,000 | 40,940,000 | 39,162,000 |
gross profit | 747,800,000 | 736,900,000 | 747,100,000 | 753,900,000 | 704,200,000 | 698,300,000 | 707,200,000 | 719,300,000 | 654,400,000 | 641,100,000 | 637,000,000 | 647,400,000 | 623,800,000 | 624,300,000 | 619,800,000 | 631,200,000 | 624,000,000 | 595,000,000 | 559,100,000 | 550,600,000 | 523,900,000 | 511,300,000 | 508,000,000 | 501,500,000 | 498,900,000 | 475,300,000 | 473,000,000 | 412,300,000 | 292,300,000 | 192,349,000 | 212,893,000 | 198,449,000 | 187,288,000 | 190,240,000 | 195,625,000 | 175,277,000 | 162,598,000 | 147,447,000 | 142,212,000 | 129,030,000 | 103,265,000 | 93,428,000 | 95,115,000 | 91,215,000 | 86,489,000 | 84,311,000 | 84,119,000 | 83,310,000 | 80,696,000 | 75,777,000 | 75,528,000 | 71,824,000 | 46,823,000 | 48,018,000 | 47,844,000 | 46,166,000 | 44,512,000 | 42,617,000 | 40,666,000 | 40,678,000 | 39,012,000 | |
yoy | 6.19% | 5.53% | 5.64% | 4.81% | 7.61% | 8.92% | 11.02% | 11.11% | 4.91% | 2.69% | 2.78% | 2.57% | -0.03% | 4.92% | 10.86% | 14.64% | 19.11% | 16.37% | 10.06% | 9.79% | 5.01% | 7.57% | 7.40% | 21.63% | 70.68% | 147.10% | 122.18% | 107.76% | 56.07% | 1.11% | 8.83% | 13.22% | 15.18% | 29.02% | 37.56% | 35.84% | 57.46% | 57.82% | 49.52% | 41.46% | 19.40% | 10.81% | 13.07% | 9.49% | 7.18% | 11.26% | 11.37% | 15.99% | 61.84% | 57.29% | 50.12% | 5.19% | 12.67% | 17.65% | 13.49% | 14.10% | ||||||
qoq | 1.48% | -1.37% | -0.90% | 7.06% | 0.84% | -1.26% | -1.68% | 9.92% | 2.07% | 0.64% | -1.61% | 3.78% | -0.08% | 0.73% | -1.81% | 1.15% | 4.87% | 6.42% | 1.54% | 5.10% | 2.46% | 0.65% | 1.30% | 0.52% | 4.97% | 0.49% | 14.72% | 41.05% | 51.96% | -9.65% | 7.28% | 5.96% | -1.55% | -2.75% | 11.61% | 7.80% | 10.28% | 3.68% | 10.22% | 24.95% | 10.53% | -1.77% | 4.28% | 5.46% | 2.58% | 0.23% | 0.97% | 3.24% | 6.49% | 0.33% | 5.16% | -2.49% | 0.36% | 3.63% | 3.72% | 4.45% | 4.80% | -0.03% | 4.27% | |||
gross margin % | 47.69% | 47.95% | 49.35% | 49.28% | 48.04% | 48.11% | 49.28% | 50.96% | 47.91% | 47.05% | 46.75% | 48.37% | 47.22% | 46.99% | 47.86% | 48.77% | 49.35% | 47.26% | 45.33% | 45.75% | 45.45% | 44.93% | 43.29% | 43.83% | 43.46% | 41.80% | 42.57% | 41.55% | 32.63% | 45.59% | 48.57% | 47.45% | 45.57% | 46.66% | 48.79% | 45.73% | 43.58% | 45.49% | 47.26% | 45.94% | 48.53% | 45.41% | 47.38% | 47.36% | 45.83% | 45.37% | 46.09% | 46.41% | 45.47% | 43.75% | 43.97% | 43.38% | 49.98% | 50.18% | 50.72% | 50.29% | 50.01% | 49.49% | 48.99% | 49.84% | 49.90% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 144,700,000 | 152,400,000 | 152,300,000 | 156,600,000 | 144,100,000 | 142,600,000 | 140,900,000 | 139,300,000 | 134,700,000 | 137,100,000 | 139,800,000 | 129,000,000 | 120,900,000 | 139,300,000 | 110,900,000 | 108,000,000 | 96,400,000 | 97,700,000 | 92,000,000 | 95,400,000 | 85,200,000 | 84,300,000 | 91,400,000 | 88,000,000 | 86,300,000 | 87,000,000 | 74,700,000 | 50,900,000 | 54,200,000 | 31,150,000 | 29,905,000 | 28,181,000 | 30,121,000 | 30,242,000 | 31,374,000 | 27,328,000 | 28,535,000 | 29,861,000 | 30,550,000 | 37,082,000 | 13,931,000 | 13,387,000 | 12,910,000 | 11,581,000 | 12,203,000 | 11,898,000 | 11,009,000 | 10,849,000 | 10,563,000 | 9,464,000 | 9,230,000 | 8,970,000 | 232,000 | 7,372,000 | 7,676,000 | 7,308,000 | 7,018,000 | 6,890,000 | 6,319,000 | 6,275,000 | 6,483,000 | 6,152,000 |
research and development | 118,600,000 | 128,100,000 | 129,100,000 | 136,800,000 | 131,300,000 | 128,700,000 | 120,900,000 | 118,300,000 | 117,700,000 | 119,600,000 | 118,200,000 | 115,500,000 | 107,600,000 | 118,400,000 | 105,800,000 | 108,500,000 | 97,700,000 | 100,800,000 | 107,900,000 | 100,700,000 | 97,000,000 | 96,800,000 | 104,900,000 | 94,900,000 | 93,600,000 | 94,800,000 | 104,000,000 | 85,700,000 | 89,600,000 | 38,919,000 | 38,430,000 | 37,376,000 | 39,079,000 | 38,449,000 | 37,714,000 | 37,701,000 | 40,827,000 | 36,447,000 | 35,898,000 | 37,389,000 | 17,520,000 | 19,608,000 | 15,826,000 | 13,935,000 | 13,939,000 | 13,587,000 | 13,304,000 | 13,117,000 | 13,639,000 | 13,802,000 | 13,301,000 | 13,193,000 | 119,000 | 8,639,000 | 9,297,000 | 9,328,000 | 9,053,000 | 7,972,000 | 7,956,000 | 7,867,000 | 7,860,000 | 7,759,000 |
general and administrative | 118,800,000 | 111,900,000 | 107,800,000 | 102,600,000 | 103,700,000 | 99,400,000 | 112,500,000 | 127,500,000 | 95,600,000 | 96,200,000 | 98,900,000 | 101,600,000 | 91,100,000 | 121,000,000 | 111,300,000 | 94,500,000 | 89,800,000 | 83,600,000 | 90,100,000 | 85,800,000 | 84,700,000 | 88,900,000 | 92,900,000 | 91,000,000 | 95,500,000 | 91,500,000 | 80,500,000 | 93,200,000 | 108,100,000 | 35,433,000 | 31,264,000 | 28,975,000 | 28,103,000 | 31,832,000 | 31,226,000 | 33,345,000 | 27,199,000 | 30,695,000 | 27,462,000 | 39,607,000 | 13,463,000 | 17,300,000 | 12,784,000 | 11,336,000 | 14,958,000 | 11,801,000 | 11,990,000 | 11,480,000 | 11,202,000 | 10,515,000 | 10,270,000 | 11,668,000 | 449,000 | 4,588,000 | 7,360,000 | 7,118,000 | 7,200,000 | 6,543,000 | 7,297,000 | 6,939,000 | 6,546,000 | 5,680,000 |
total operating expenses | 382,100,000 | 392,400,000 | 389,200,000 | 396,000,000 | 379,100,000 | 370,700,000 | 374,300,000 | 385,100,000 | 348,000,000 | 352,900,000 | 356,900,000 | 346,100,000 | 319,600,000 | 378,700,000 | 328,000,000 | 311,000,000 | 283,900,000 | 282,100,000 | 290,000,000 | 281,900,000 | 266,900,000 | 270,000,000 | 289,200,000 | 273,900,000 | 275,400,000 | 273,300,000 | 260,600,000 | 231,700,000 | 343,000,000 | 105,502,000 | 99,599,000 | 94,532,000 | 97,303,000 | 100,523,000 | 100,314,000 | 98,374,000 | 96,561,000 | 97,003,000 | 93,910,000 | 114,078,000 | 44,914,000 | 50,295,000 | 41,520,000 | 36,852,000 | 41,100,000 | 37,286,000 | 36,303,000 | 35,446,000 | 35,404,000 | 33,781,000 | 32,754,000 | 34,579,000 | 800,000 | 24,752,000 | 24,333,000 | 23,754,000 | 23,271,000 | 21,405,000 | 21,572,000 | 21,081,000 | 20,889,000 | 19,591,000 |
operating income | 365,700,000 | 344,500,000 | 357,900,000 | 357,900,000 | 325,100,000 | 327,600,000 | 332,900,000 | 334,200,000 | 306,400,000 | 288,200,000 | 280,100,000 | 301,300,000 | 304,200,000 | 245,600,000 | 291,800,000 | 320,200,000 | 340,100,000 | 312,900,000 | 269,100,000 | 268,700,000 | 257,000,000 | 241,300,000 | 218,800,000 | 227,600,000 | 223,500,000 | 202,000,000 | 212,400,000 | 180,600,000 | -50,700,000 | 86,847,000 | 113,294,000 | 103,917,000 | 89,985,000 | 89,717,000 | 95,311,000 | 76,903,000 | 66,037,000 | 50,444,000 | 48,302,000 | 14,952,000 | 58,351,000 | 43,133,000 | 53,595,000 | 54,363,000 | 45,389,000 | 47,025,000 | 47,816,000 | 47,864,000 | 45,292,000 | 41,996,000 | 42,774,000 | 37,245,000 | 22,071,000 | 23,685,000 | 24,090,000 | 22,895,000 | 23,107,000 | 21,045,000 | 19,585,000 | 19,789,000 | 19,421,000 | |
yoy | 12.49% | 5.16% | 7.51% | 7.09% | 6.10% | 13.67% | 18.85% | 10.92% | 0.72% | 17.35% | -4.01% | -5.90% | -10.56% | -21.51% | 8.44% | 19.17% | 32.33% | 29.67% | 22.99% | 18.06% | 14.99% | 19.46% | 3.01% | 26.02% | -540.83% | 132.59% | 87.48% | 73.79% | -156.34% | -3.20% | 18.87% | 35.13% | 36.26% | 77.85% | 97.32% | 414.33% | 13.17% | 16.95% | -9.88% | -72.50% | 28.56% | -8.28% | 12.09% | 13.58% | 0.21% | 11.97% | 11.79% | 28.51% | 90.28% | 80.60% | 54.61% | -4.48% | 12.54% | 23.00% | 15.70% | 18.98% | ||||||
qoq | 6.15% | -3.74% | 0.00% | 10.09% | -0.76% | -1.59% | -0.39% | 9.07% | 6.32% | 2.89% | -7.04% | -0.95% | 23.86% | -15.83% | -8.87% | -5.85% | 8.69% | 16.28% | 0.15% | 4.55% | 6.51% | 10.28% | -3.87% | 1.83% | 10.64% | -4.90% | 17.61% | -456.21% | -158.38% | -23.34% | 9.02% | 15.48% | 0.30% | -5.87% | 23.94% | 16.45% | 30.91% | 4.43% | 223.05% | -74.38% | 35.28% | -19.52% | -1.41% | 19.77% | -3.48% | -1.65% | -0.10% | 5.68% | 7.85% | -1.82% | 14.84% | -6.81% | -1.68% | 5.22% | -0.92% | 9.80% | 7.45% | -1.03% | 1.89% | |||
operating margin % | 23.32% | 22.42% | 23.64% | 23.40% | 22.18% | 22.57% | 23.20% | 23.68% | 22.43% | 21.15% | 20.55% | 22.51% | 23.03% | 18.48% | 22.53% | 24.74% | 26.90% | 24.85% | 21.82% | 22.33% | 22.29% | 21.20% | 18.64% | 19.89% | 19.47% | 17.76% | 19.12% | 18.20% | -5.66% | 20.58% | 25.84% | 24.85% | 21.90% | 22.01% | 23.77% | 20.06% | 17.70% | 15.56% | 16.05% | 5.32% | 27.42% | 20.97% | 26.70% | 28.23% | 24.05% | 25.31% | 26.20% | 26.66% | 25.52% | 24.24% | 24.90% | 22.50% | 23.56% | 24.75% | 25.54% | 24.94% | 25.96% | 24.44% | 23.60% | 24.25% | 24.84% | |
interest expense | -104,200,000 | -105,500,000 | -105,200,000 | -124,100,000 | -109,600,000 | -113,300,000 | -116,000,000 | -125,800,000 | -120,600,000 | -118,000,000 | -111,900,000 | -109,200,000 | -86,000,000 | -67,700,000 | -49,300,000 | -53,100,000 | -50,200,000 | -51,000,000 | -51,400,000 | -57,300,000 | -54,700,000 | -60,500,000 | -77,400,000 | -98,500,000 | -104,300,000 | -101,600,000 | -106,400,000 | -78,100,000 | -70,200,000 | -25,354,000 | -27,074,000 | -26,250,000 | -26,295,000 | -29,020,000 | -32,359,000 | -31,648,000 | -32,846,000 | -33,089,000 | -35,669,000 | -32,645,000 | -5,419,000 | -5,600,000 | -7,439,000 | -6,071,000 | -6,569,000 | -7,098,000 | -9,070,000 | -9,036,000 | -11,784,000 | -12,505,000 | -14,158,000 | -13,726,000 | -549,000 | -2,932,000 | -3,215,000 | -3,474,000 | -5,127,000 | -6,764,000 | -6,743,000 | -8,058,000 | -9,017,000 | |
other income | 5,300,000 | -1,100,000 | 7,200,000 | -7,600,000 | 9,300,000 | 600,000 | 6,600,000 | 5,400,000 | -5,000,000 | 14,900,000 | 5,400,000 | 49,100,000 | 1,100,000 | -20,400,000 | -9,000,000 | 2,200,000 | -44,900,000 | 6,500,000 | 18,000,000 | 22,800,000 | 15,100,000 | 19,000,000 | -15,300,000 | -10,300,000 | 33,900,000 | 3,500,000 | -6,600,000 | 13,700,000 | 600,000 | 438,000 | -681,000 | -2,535,000 | -1,197,000 | -71,000 | 2,555,000 | 2,655,000 | 12,000 | -1,847,000 | -1,404,000 | 6,953,000 | -164,000 | -1,507,000 | 1,967,000 | 1,532,000 | -59,000 | -686,000 | 1,092,000 | -110,000 | 2,370,000 | 146,000 | 350,000 | -1,808,000 | 4,126,000 | -603,000 | 348,000 | 119,000 | -287,000 | -154,000 | 653,000 | 115,000 | -115,000 | |
equity in earnings of unconsolidated affiliates | -11,600,000 | 1,600,000 | 2,300,000 | 3,700,000 | 1,100,000 | 17,300,000 | 2,300,000 | 57,400,000 | 27,500,000 | 9,400,000 | 5,700,000 | 28,500,000 | -5,100,000 | 1,100,000 | 1,300,000 | 23,500,000 | 2,000,000 | -400,000 | 300,000 | -1,400,000 | 200,000 | -1,000,000 | 700,000 | -100,000 | 2,200,000 | -700,000 | 1,700,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -1,300,000 | -900,000 | -1,100,000 | -1,300,000 | -27,700,000 | -1,100,000 | -1,000,000 | -500,000 | -600,000 | -1,400,000 | -1,000,000 | -3,100,000 | -300,000 | -2,800,000 | -7,100,000 | 1,100,000 | -44,400,000 | -2,326,000 | -30,417,000 | -1,906,000 | -2,881,000 | -5,480,000 | ||||||||||||||||||||||||||||||||||||||||
income before income taxes | 253,900,000 | 239,500,000 | 261,300,000 | 239,900,000 | 224,600,000 | 204,500,000 | 224,700,000 | 276,700,000 | 207,800,000 | 194,500,000 | 178,700,000 | 272,600,000 | 213,200,000 | 155,500,000 | 234,800,000 | 289,500,000 | 245,300,000 | 266,500,000 | 235,700,000 | 234,800,000 | 218,000,000 | 199,000,000 | 124,000,000 | 118,700,000 | 155,300,000 | 96,800,000 | 108,900,000 | 117,900,000 | -163,600,000 | 61,931,000 | 86,705,000 | 75,132,000 | 62,493,000 | 58,300,000 | 66,995,000 | 47,910,000 | 33,203,000 | 15,508,000 | 13,205,000 | -41,157,000 | 52,768,000 | 36,026,000 | 49,828,000 | 49,824,000 | 38,761,000 | 39,241,000 | 40,954,000 | 38,718,000 | 35,878,000 | 29,637,000 | 29,383,000 | 21,711,000 | 25,648,000 | 18,364,000 | 21,223,000 | 19,540,000 | 14,812,000 | 14,297,000 | 13,495,000 | 6,366,000 | 10,289,000 | |
benefit from income taxes | 43,500,000 | 58,400,000 | 48,100,000 | -8,500,000 | 60,000,000 | 13,800,000 | 66,700,000 | 81,800,000 | 51,200,000 | 63,600,000 | 52,500,000 | 65,000,000 | 53,400,000 | 45,200,000 | 63,500,000 | 38,300,000 | 60,600,000 | 76,700,000 | 60,800,000 | 37,700,000 | 58,600,000 | 29,500,000 | 24,800,000 | 16,000,000 | 10,681,000 | 8,100,000 | 10,905,000 | 11,342,000 | 10,153,000 | 4,982,000 | 8,503,000 | 13,640,000 | 9,780,000 | 11,516,000 | 12,793,000 | 8,208,000 | 13,301,000 | 4,096,000 | 7,765,000 | 5,104,000 | 6,324,000 | 6,512,000 | 4,978,000 | 5,121,000 | 3,641,000 | 2,004,000 | 1,268,000 | |||||||||||||||
net income | 210,400,000 | 181,100,000 | 213,200,000 | 248,400,000 | 164,600,000 | 190,700,000 | 158,000,000 | 194,900,000 | 156,600,000 | 130,900,000 | 126,200,000 | 207,600,000 | 159,800,000 | 110,300,000 | 171,300,000 | 251,200,000 | 184,700,000 | 189,800,000 | 174,900,000 | 197,100,000 | 159,400,000 | 169,500,000 | 99,200,000 | 95,000,000 | 121,100,000 | 80,800,000 | 58,700,000 | 57,000,000 | -63,700,000 | 51,250,000 | 165,339,000 | 64,227,000 | 51,151,000 | 48,147,000 | 57,023,000 | 38,747,000 | 28,221,000 | 7,005,000 | 12,098,000 | -34,610,000 | 39,128,000 | 26,246,000 | 36,607,000 | 40,827,000 | 27,245,000 | 26,448,000 | 26,881,000 | 43,466,000 | 26,119,000 | 21,429,000 | 16,082,000 | 17,615,000 | 17,883,000 | 13,260,000 | 14,899,000 | 13,028,000 | 9,834,000 | 9,176,000 | 9,854,000 | 4,362,000 | 9,021,000 | |
yoy | 27.83% | -5.03% | 34.94% | 27.45% | 5.11% | 45.68% | 25.20% | -6.12% | -2.00% | 18.68% | -26.33% | -17.36% | -13.48% | -41.89% | -2.06% | 27.45% | 15.87% | 11.98% | 76.31% | 107.47% | 31.63% | 109.78% | 68.99% | 66.67% | -290.11% | 57.66% | -64.50% | -11.25% | -224.53% | 6.44% | 189.95% | 65.76% | 81.25% | 587.32% | 371.34% | -211.95% | -27.88% | -73.31% | -66.95% | -184.77% | 43.62% | -0.76% | 36.18% | -6.07% | 4.31% | 23.42% | 67.15% | 146.76% | 19.83% | 21.28% | 18.23% | 81.85% | 44.51% | 51.20% | 198.67% | 9.01% | ||||||
qoq | 16.18% | -15.06% | -14.17% | 50.91% | -13.69% | 20.70% | -18.93% | 24.46% | 19.63% | 3.72% | -39.21% | 29.91% | 44.88% | -35.61% | -31.81% | 36.00% | -2.69% | 8.52% | -11.26% | 23.65% | -5.96% | 70.87% | 4.42% | -21.55% | 49.88% | 37.65% | 2.98% | -189.48% | -224.29% | -69.00% | 157.43% | 25.56% | 6.24% | -15.57% | 47.17% | 37.30% | 302.87% | -42.10% | -134.96% | -188.45% | 49.08% | -28.30% | -10.34% | 49.85% | 3.01% | -1.61% | -38.16% | 66.42% | 21.89% | 33.25% | -8.70% | 34.86% | -11.00% | 14.36% | 32.48% | 7.17% | -6.88% | 125.91% | -51.65% | |||
net income margin % | 13.42% | 11.78% | 14.08% | 16.24% | 11.23% | 13.14% | 11.01% | 13.81% | 11.46% | 9.61% | 9.26% | 15.51% | 12.10% | 8.30% | 13.23% | 19.41% | 14.61% | 15.08% | 14.18% | 16.38% | 13.83% | 14.89% | 8.45% | 8.30% | 10.55% | 7.11% | 5.28% | 5.74% | -7.11% | 12.15% | 37.72% | 15.36% | 12.45% | 11.81% | 14.22% | 10.11% | 7.56% | 2.16% | 4.02% | -12.32% | 18.39% | 12.76% | 18.24% | 21.20% | 14.44% | 14.23% | 14.73% | 24.21% | 14.72% | 12.37% | 9.36% | 10.64% | 19.09% | 13.86% | 15.80% | 14.19% | 11.05% | 10.66% | 11.87% | 5.34% | 11.54% | |
net income attributable to noncontrolling interest | -400,000 | -300,000 | -200,000 | -250,000 | -200,000 | -400,000 | -400,000 | 300,000 | 800,000 | -300,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ss&c common stockholders | 210,000,000 | 180,800,000 | 213,000,000 | 248,200,000 | 164,400,000 | 190,300,000 | 157,600,000 | 194,400,000 | 156,000,000 | 130,700,000 | 126,000,000 | 207,500,000 | 160,000,000 | 110,600,000 | 172,100,000 | 250,900,000 | 184,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to ss&c common stockholders | 0.86 | 0.74 | 0.87 | 1.01 | 0.67 | 0.77 | 0.64 | 0.79 | 0.63 | 0.53 | 0.5 | 0.82 | 0.63 | 0.43 | 0.67 | 0.98 | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to ss&c common stockholders | 0.83 | 0.72 | 0.84 | 0.98 | 0.65 | 0.75 | 0.62 | 0.77 | 0.61 | 0.51 | 0.49 | 0.8 | 0.61 | 0.42 | 0.64 | 0.94 | 0.69 | |||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of common shares outstanding | 243.8 | 244.9 | 245.8 | 246.4 | 246.1 | 246.2 | 247 | 248.3 | 247.5 | 248.5 | 250.4 | 254 | 253.9 | 254.9 | 255.8 | 255.6 | 254.7 | 255.7 | 257 | 256.4 | 256.7 | 257 | 255.3 | 253.3 | 253.3 | 251.5 | 232.5 | 239.9 | 236.9 | 206,993 | 204,923 | 205,568 | 204,550 | 203,376 | 200,252 | 201,782 | 198,765 | 98,760 | 91,098 | 96,853 | 85,405 | 84,263 | 83,314 | 83,532 | 83,118 | 82,722 | 81,195 | 81,784 | 81,186 | 79,340 | 78,321 | 78,548 | 77,718 | 76,482 | 77,315 | 76,724 | 74,375 | 69,027 | 71,889 | 70,960 | 60,785 | |
diluted weighted-average number of common and common equivalent shares outstanding | 252.6 | 252.2 | 254.9 | 253.8 | 254.1 | 252.3 | 253.3 | 254.5 | 253.9 | 255 | 257 | 262 | 260.9 | 263.9 | 267.6 | 267.3 | 266.5 | 267.6 | 268.1 | 266.6 | 266.7 | 265.8 | 265.6 | 262.7 | 266.2 | 263.7 | 243.7 | 252.6 | 236.9 | 217,656 | 211,632 | 212,359 | 211,299 | 209,704 | 205,793 | 206,635 | 204,916 | 102,131 | 95,448 | 96,853 | 89,552 | 88,456 | 87,331 | 87,392 | 87,091 | 86,901 | 85,616 | 86,068 | 85,280 | 83,770 | 82,888 | 83,202 | 82,007 | 80,709 | 80,730 | 80,880 | 78,692 | 73,079 | 75,441 | 74,538 | 64,542 | |
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange translation adjustment | -66.4 | 207.8 | 92.5 | -229.2 | 159 | 2.7 | -47.6 | 129.3 | -113 | 66.2 | 42 | 200.4 | -248.6 | -235.1 | -28.3 | 0.3 | -55.7 | 1.9 | 8.4 | 103.8 | 70.7 | 34.1 | -150.7 | -62.6 | -11 | 41.8 | -175.7 | -54.2 | -35.7 | 5,217 | 4,722 | 19,951 | 20,966 | 10,779 | -26,371 | -12,060 | -26,793 | 9,321 | -16,633 | -38,005 | 22,808 | -36,219 | -23,261 | -31,850 | 15,922 | -6,306 | -1,741 | 21,807 | -13,830 | -27,380 | -2,014 | 24,649 | 6,798 | |||||||||
change in defined benefit pension obligation | 0.025 | 0.1 | -0.1 | 0.1 | -0.275 | -1.1 | 0.05 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | -66.4 | 207.8 | -229.1 | 159 | 2.8 | -47.6 | 66.1 | 42.1 | -234.8 | -28.2 | 3.9 | -55.6 | 1.8 | 8.9 | 100.7 | 70.6 | 33.8 | -153.1 | -13.8 | 7,029.75 | 24,649 | 6,798 | ||||||||||||||||||||||||||||||||||||||||
comprehensive income | 144 | 388.9 | 305.7 | 19.3 | 323.6 | 193.5 | 110.4 | 323.5 | 43.6 | 197 | 168.3 | 407.8 | -85.5 | -124.5 | 143.1 | 255.1 | 129.1 | 191.6 | 183.8 | 297.8 | 230 | 203.3 | -53.9 | 31.9 | 107.3 | 122.6 | -117 | 2.8 | -99.4 | 56,467 | 170,061 | 84,178 | 72,117 | 58,926 | 30,652 | 26,687 | 1,428 | 16,326 | -4,535 | -72,615 | 61,936 | -9,973 | 13,346 | 8,977 | 43,167 | 20,142 | 25,140 | 65,273 | 12,289 | -5,951 | 14,068 | 42,264 | 24,681 | |||||||||
comprehensive income attributable to noncontrolling interest | -0.4 | -0.3 | -0.2 | -0.25 | -0.2 | -0.4 | -0.4 | -0.3 | -0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to ss&c common stockholders | 143.6 | 388.6 | 305.5 | 19.1 | 323.4 | 193.1 | 110 | 323 | 43 | 196.8 | 168.1 | 407.7 | -85.3 | -124.2 | 143.9 | 254.8 | 128.8 | |||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | -500,000 | -600,000 | -200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on interest rate swaps | 3.3 | 0.3 | 1.2 | 0.075 | -0.2 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss, net of tax | -1.2 | -113 | -127.075 | -245.3 | -63.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (income) loss attributable to noncontrolling interest | -0.5 | -0.6 | -0.2 | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interest | -100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss (income) attributable to noncontrolling interest | -0.1 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interest | 0.3 | 0.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -875,000 | -1,700,000 | -1,500,000 | -550,000 | 400,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.74 | 0.68 | 0.77 | 0.62 | 0.66 | 0.39 | 0.38 | 0.48 | 0.32 | 0.24 | 0.24 | -0.27 | 0.25 | 0.8 | 0.31 | 0.25 | 0.24 | 0.28 | 0.19 | 0.14 | 0.07 | 0.12 | -0.36 | 0.46 | 0.31 | 0.43 | 0.49 | 0.33 | 0.32 | 0.32 | 0.53 | 0.32 | 0.27 | 0.21 | 0.22 | 0.23 | 0.17 | 0.19 | 0.17 | 0.13 | 0.13 | 0.14 | 0.06 | 0.15 | ||||||||||||||||||
diluted earnings per share | 0.71 | 0.65 | 0.74 | 0.6 | 0.64 | 0.37 | 0.36 | 0.45 | 0.31 | 0.23 | 0.23 | -0.27 | 0.24 | 0.78 | 0.3 | 0.24 | 0.23 | 0.28 | 0.19 | 0.14 | 0.07 | 0.12 | -0.36 | 0.44 | 0.3 | 0.42 | 0.47 | 0.31 | 0.3 | 0.31 | 0.51 | 0.31 | 0.26 | 0.19 | 0.21 | 0.22 | 0.16 | 0.18 | 0.16 | 0.12 | 0.12 | 0.13 | 0.06 | 0.14 | ||||||||||||||||||
change in unrealized loss on interest rate swaps | 0.1 | -0.1 | -0.3 | -2.4 | -0.5 | -2.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction expenses | 1,400,000 | 1,900,000 | 91,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 23,700,000 | 34,200,000 | 50,200,000 | 60,900,000 | -99,900,000 | 5,662,000 | 9,163,000 | 4,218,250 | -6,547,000 | 8,326,500 | 8,997,000 | 3,304,750 | -4,748,000 | 9,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income, net of tax | 41.8 | -175.7 | -54.2 | -35.7 | 5,217 | 4,722 | 19,951 | 20,966 | 10,779 | -26,793 | 9,321 | -27,380 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared and paid per common share | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.063 | 0.063 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance and term licenses | 126,668,000 | 112,819,000 | 113,614,000 | 110,557,000 | 109,273,000 | 106,925,000 | 103,392,000 | 95,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total recurring revenues | 409,573,000 | 394,952,000 | 386,132,000 | 387,009,000 | 366,973,000 | 355,697,000 | 348,064,000 | 300,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual licenses | 9,453,000 | 3,576,000 | 3,822,000 | 2,828,000 | 9,317,000 | 4,389,000 | 5,039,000 | 5,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional services | 19,339,000 | 19,723,000 | 21,026,000 | 17,862,000 | 24,634,000 | 23,218,000 | 19,974,000 | 18,149,000 | 10,719,000 | 9,124,000 | 9,854,000 | 8,522,000 | 7,618,000 | 7,402,000 | 8,253,000 | 7,020,000 | 7,374,000 | 5,394,000 | 7,577,000 | 8,553,000 | 5,792,000 | 6,233,000 | 5,688,000 | 5,860,000 | 5,267,000 | 5,343,000 | 4,896,000 | 5,099,000 | 5,389,000 | |||||||||||||||||||||||||||||||||
total non-recurring revenues | 28,792,000 | 23,299,000 | 24,848,000 | 20,690,000 | 33,951,000 | 27,607,000 | 25,013,000 | 23,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total recurring cost of revenues | 206,979,000 | 202,159,000 | 206,168,000 | 200,991,000 | 186,609,000 | 188,532,000 | 192,703,000 | 160,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-recurring cost of revenues | 18,493,000 | 17,643,000 | 17,524,000 | 16,468,000 | 18,690,000 | 19,495,000 | 17,776,000 | 16,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss, net of tax | -26,371 | -12,060 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recurring | 160,870,750 | 260,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring | 13,978,500 | 20,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss | -12,854 | -38,005 | -36,219 | -6,306 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software licenses | 16,090,000 | 7,326,000 | 9,778,000 | 9,196,000 | 9,866,000 | 7,499,000 | 7,807,000 | 8,184,000 | 6,626,000 | 6,070,000 | 7,003,000 | 5,885,000 | 3,810,000 | 6,166,000 | 5,786,000 | 4,982,000 | 6,573,000 | 6,054,000 | 5,966,000 | 6,074,000 | 5,589,000 | |||||||||||||||||||||||||||||||||||||||||
maintenance | 35,836,000 | 35,718,000 | 28,786,000 | 25,595,000 | 25,691,000 | 25,526,000 | 25,806,000 | 26,178,000 | 25,410,000 | 26,015,000 | 25,767,000 | 25,519,000 | 19,498,000 | 19,807,000 | 19,594,000 | 19,418,000 | 19,447,000 | 18,573,000 | 18,294,000 | 17,817,000 | 18,019,000 | |||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 22,808 | -5,558.5 | -31,850 | 15,922 | -13,830 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | -47,000 | 748,000 | 4,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | -4,850.75 | 21,807 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of maintenance | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of professional services | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software-enabled services | 279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation expense | 1,183,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.