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

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

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $4.3B

Total liabilities $2.1B

Shareholders equity $2.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	—	19.2%	20.4%
Short Term Investments	—	—	—
Accounts Receivable	—	10.4%	11.4%
Prepaid Expenses	—	—	—
Other Current Assets	—	—	—
Total Current Assets	—	—	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	—	—	—
Goodwill	—	45.9%	48.2%
Intangible Assets	—	83.7%	89.1%
Long Term Investments	—	—	—
Deferred Tax Assets	—	2.8%	1.3%
Other Noncurrent Assets	—	—	—
Total Assets	—	184.1%	190.0%
Liabilities
Accounts Payable	—	—	—
Accrued Liabilities	—	—	—
Deferred Revenue	—	—	—
Operating Lease Liabilities	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	—	—	—
Long Term Debt	—	62.0%	77.3%
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	—	8.0%	7.1%
Other Noncurrent Liabilities	—	—	—
Total Liabilities	—	97.3%	112.3%
Equity
Preferred Stock	—	0.0%	0.0%
Common Stock	—	0.0%	0.0%
Additional Paid In Capital	—	2.9%	3.0%
Retained Earnings	—	85.7%	72.2%
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	—	86.8%	77.7%
Total Liabilitiesand Equity	—	184.1%	190.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $2.2B

Operating income $748.3M

Net income $597.0M

Account	2025	2024	2023
IncomeStatement
Expenses Cost of Revenue	—	—	—
Expenses Research and Development	—	—	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	4.8%	4.2%
Expenses Share Based Compensation	—	—	—
Expenses Operating Expenses	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Income	—	—	—
Other Income Expense Interest Expense	—	—	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	—	24.4%	22.4%
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $726.3M

Investing cash flow $-392.8M

Financing cash flow $-407.8M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	—	24.4%	22.4%
Operating Activities Depreciation and Amortization	—	4.8%	4.2%
Operating Activities Stock Based Compensation	—	2.9%	3.0%
Operating Activities Deferred Income Taxes	—	-1.5%	-1.5%
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	—	2.7%	0.5%
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	10.7%	8.5%
Financing Activities Dividends Paid	—	6.8%	6.6%
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	+31.8%	+30.2%
Net margin	—	+24.4%	+22.4%
FCF margin	—	—	+28.0%
Growth
Revenue CAGR (3y)	—	+11.4%	+11.8%
Returns
ROE	+27.3%	+28.1%	+28.9%
ROA	+13.9%	+13.2%	+11.8%
ROIC	+19.3%	+20.2%	+18.0%
Liquidity
Current ratio	1.40x	—	—
Quick ratio	1.17x	—	—
Leverage
D/E	0.97x	1.12x	1.45x
Interest coverage	12.96x	—	—
Efficiency
Asset turnover	—	0.54x	0.53x
Cash conversion cycle	—	—	—

Valuation

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