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FDS

Company financials

FactSet

Financials Financial Exchanges & Data Norwalk, Connecticut Last filing Oct 22, 2025 · FY2025
Revenue FY2024
$2.2B
+5.6%
Net income FY2025
$597.0M
+11.2%
Total assets FY2025
$4.3B
ROA +13.9% P90
+6.1%
Operating cash flow FY2025
$726.3M
+3.7%
18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank
1Y 3Y 5Y 10Y
Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years
Total assets $4.3B
Total liabilities $2.1B
Shareholders equity $2.2B
Account 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Trend
Assets
Cash and Cash Equivalents +4.4% +8.0% +9.3% +14.1% +24.5% +26.5% +16.4% -4.4% -14.7% —
Short Term Investments — — — — — — — — — —
Accounts Receivable +12.0% +11.2% +13.5% +13.0% +9.1% +12.2% +14.4% +26.6% +51.7% —
Prepaid Expenses — — — — — — — — — —
Other Current Assets — — — — — — — — — —
Total Current Assets — — — — — — — — — —
Property,Plant and Equipment — — — — — — — — — —
Operating Lease Assets — — — — — — — — — —
Goodwill +12.3% +10.6% +12.1% +13.5% — +11.9% +14.8% +24.5% +56.2% —
Intangible Assets +39.9% +45.2% +53.4% +65.2% +7.7% +6.8% +10.1% +26.4% +86.3% —
Long Term Investments — — — — — — — — — —
Deferred Tax Assets +15.6% +17.8% +7.4% -24.2% -32.9% — -23.0% -23.4% -39.1% —
Other Noncurrent Assets — — — — — — — — — —
Total Assets +17.4% +18.8% +21.4% +25.7% +16.9% +19.6% +15.2% +18.0% +38.7% —
Liabilities
Accounts Payable — — — — — — — — — —
Accrued Liabilities — — — — — — — — — —
Deferred Revenue — — — — — — — — — —
Operating Lease Liabilities — — — — — — — — — —
Other Current Liabilities — — — — — — — — — —
Total Current Liabilities — — — — — — — — — —
Long Term Debt +18.4% +20.9% +27.2% +37.0% +13.9% +17.6% +24.2% +38.4% +91.7% —
Operating Lease Liabilities Noncurrent — — — — — — — — — —
Deferred Tax Liabilities +25.0% +75.0% +85.0% +93.8% +121.3% +169.4% +183.0% +225.6% +1264.4% —
Other Noncurrent Liabilities — — — — — — — — — —
Total Liabilities +17.4% +19.9% +24.6% +32.2% +19.2% +24.0% +21.0% +33.4% +70.1% —
Equity
Preferred Stock — — — — — — — — — —
Common Stock -1.9% -2.3% -2.8% -3.4% -4.3% -5.5% -7.8% -12.4% +1.2% —
Additional Paid In Capital +8.3% +9.9% +11.0% +11.1% +8.6% +5.3% +2.8% +2.9% +14.7% —
Retained Earnings +6.8% +4.9% +2.3% -1.4% -6.6% -16.2% -33.8% -69.1% +13.6% —
Treasury Stock +2.8% — — — -7.3% -16.7% -31.0% -59.8% +21.6% —
Accumulated Other Comprehensive Income — — — — — — — — — —
Total Stockholders Equity +17.4% +17.8% +17.7% +17.1% +14.5% +14.7% +9.1% +0.8% +8.2% —
Total Liabilitiesand Equity +17.4% +18.8% +21.4% +25.7% +16.9% +19.6% +15.2% +18.0% +38.7% —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Profitability
Gross margin — — — — — — — — — —
Operating margin — +31.8% +30.2% +25.8% +29.8% +29.4% +30.5% +27.1% +28.8% +31.0%
Net margin — +24.4% +22.4% +21.5% +25.1% +25.0% +24.6% +19.8% +21.1% +30.1%
FCF margin — — +28.0% +26.4% +31.0% +28.7% +25.6% +26.1% +23.2% +25.1%
Growth
Revenue CAGR (3y) — +11.4% +11.8% +8.7% +5.6% +7.0% +8.4% +10.3% +9.9% —
Returns
ROE +27.3% +28.1% +28.9% +29.8% +39.3% +41.6% +52.5% +50.8% +46.1% +65.5%
ROA +13.9% +13.2% +11.8% +9.9% +18.0% +17.9% +22.6% +18.8% +18.3% +33.2%
ROIC +19.3% +20.2% +18.0% +15.1% +44.6% +43.4% +41.3% +23.6% +22.7% +38.8%
Liquidity
Current ratio 1.40x — — — — — — — — —
Quick ratio 1.17x — — — — — — — — —
Leverage
D/E 0.97x 1.12x 1.45x 2.02x 1.19x 1.32x 1.32x 1.70x 1.53x 0.97x
Interest coverage 12.96x — — — — — — — — —
Efficiency
Asset turnover — 0.54x 0.53x 0.46x 0.72x 0.72x 0.92x 0.95x 0.86x 1.11x
Cash conversion cycle — — — — — — — — — —

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

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