FactSet

Financials Financial Exchanges & Data Norwalk, Connecticut Last filing Oct 22, 2025 · FY2025

                    Revenue
                    FY2025
                
$2.3B
                    3y CAGR +8.0%
                    
                    P21
                    
                    n/a
                    
                    Net income
                    FY2025
                
$597.0M
                    Net margin +25.7%
                    
                    P60
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$4.3B
                    ROA +13.9%
                    
                    P91
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$726.3M
                    FCF margin +26.6%
                    
                    P44
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $4.3B

Total liabilities $2.1B

Shareholders equity $2.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	14.5%
Short Term Investments	0.8%
Accounts Receivable	11.7%
Prepaid Expenses	4.5%
Total Current Assets	31.4%
Property,Plant and Equipment	3.7%
Operating Lease Assets	5.2%
Goodwill	55.3%
Intangible Assets	82.5%
Deferred Tax Assets	2.6%
Other Noncurrent Assets	4.5%
Total Assets	185.4%
Liabilities
Accounts Payable	5.8%
Accrued Liabilities	8.0%
Deferred Revenue	7.2%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	1.4%
Total Current Liabilities	22.5%
Long Term Debt	58.9%
Deferred Revenue Noncurrent	0.0%
Operating Lease Liabilities Noncurrent	6.8%
Deferred Tax Liabilities	0.6%
Other Noncurrent Liabilities	2.4%
Total Liabilities	91.2%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	69.9%
Retained Earnings	100.1%
Treasury Stock	73.0%
Accumulated Other Comprehensive Income	-2.7%
Total Stockholders Equity	94.2%
Total Liabilitiesand Equity	185.4%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $2.3B

Operating income $748.3M

Net income $597.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	47.3%
Expenses Selling,General and Administrative	20.5%
Other Income Expense Operating Income	32.2%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	2.4%
Other Income Expense Other Income/expense	1.0%
Other Income Expense Income Before Tax	31.1%
Income Tax Income Tax Expense	5.3%
net Income net Income	25.7%
net Income Comprehensive Income	26.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.7%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $726.3M

Investing cash flow $-392.8M

Financing cash flow $-407.8M

Account	2025	Trend
CashFlow
Operating Activities net Income	25.7%
Operating Activities Depreciation and Amortization	8.1%
Operating Activities Stock Based Compensation	2.6%
Operating Activities Deferred Income Taxes	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-4.6%
Operating Activities Other Non Cash Items	-0.5%
Operating Activities net Cash From Operating Activities	31.3%
Investing Activities Capital Expenditures	-4.7%
Investing Activities Business Acquisitions	-15.0%
Investing Activities Purchases of Investments	-0.8%
Investing Activities Proceeds From Sale of Investments	2.5%
Investing Activities Other Investing Activities	1.1%
Investing Activities net Cash From Investing Activities	-16.9%
Financing Activities Proceeds From Debt	34.6%
Financing Activities Repayment of Debt	-34.7%
Financing Activities Repurchase of Common Stock	-12.9%
Financing Activities Dividends Paid	-6.9%
Financing Activities Proceeds From Stock Issuance	3.5%
Financing Activities Other Financing Activities	-1.2%
Financing Activities net Cash From Financing Activities	-17.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-3.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+52.7%
Operating margin	+32.2%
Net margin	+25.7%
FCF margin	+26.6%
Growth
Revenue CAGR (3y)	+8.0%
Returns
ROE	+27.3%
ROA	+13.9%
ROIC	+19.3%
Liquidity
Current ratio	1.40x
Quick ratio	1.17x
Leverage
D/E	0.97x
Interest coverage	13.29x
Efficiency
Asset turnover	0.54x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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