FactSet

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (18 accounts checked)
                    
                    Net income
                    FY2025
                
$597.0M
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$4.3B
                    ROA +13.9%
                    
                    P90
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$726.3M
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $4.3B

Total liabilities $2.1B

Shareholders equity $2.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$337.7M
Short Term Investments	$17.4M
Accounts Receivable	$270.7M
Prepaid Expenses	$70.4M
Other Current Assets	$105.5M
Total Current Assets	$729.8M
Property,Plant and Equipment	$85.2M
Operating Lease Assets	$121.8M
Goodwill	$1.3B
Intangible Assets	$1.9B
Long Term Investments	$17.4M
Deferred Tax Assets	$61.2M
Other Noncurrent Assets	$105.5M
Total Assets	$4.3B
Liabilities
Accounts Payable	$135.3M
Accrued Liabilities	$130.6M
Deferred Revenue	$167.9M
Operating Lease Liabilities	$33.1M
Other Current Liabilities	$10.6M
Total Current Liabilities	$521.3M
Long Term Debt	$1.4B
Operating Lease Liabilities Noncurrent	$157.1M
Deferred Tax Liabilities	$14.9M
Other Noncurrent Liabilities	$10.6M
Total Liabilities	$2.1B
Equity
Preferred Stock	$0
Common Stock	$430.0K
Additional Paid In Capital	$61.2M
Retained Earnings	$2.3B
Treasury Stock	$1.7B
Accumulated Other Comprehensive Income	$-63.7M
Total Stockholders Equity	$2.2B
Total Liabilitiesand Equity	$4.3B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue Not reported

Operating income $748.3M

Net income $597.0M

Account	2025	Trend
IncomeStatement
Expenses Cost of Revenue	$1.1B
Expenses Research and Development	$300.7M
Expenses Selling,General and Administrative	$475.7M
Expenses Depreciation and Amortization	$133.6M
Expenses Share Based Compensation	$61.2M
Expenses Operating Expenses	$1.6B
Other Income Expense Operating Income	$748.3M
Other Income Expense Interest Income	$6.5M
Other Income Expense Interest Expense	$57.7M
Other Income Expense Other Income/expense	$22.4M
Other Income Expense Income Before Tax	$721.0M
Income Tax Income Tax Expense	$123.9M
net Income net Income	$597.0M
net Income Comprehensive Income	$612.9M
Earnings Per Share Basic Eps	$16
Earnings Per Share Diluted Eps	$16
Earnings Per Share Weighted Average Shares Basic	$37.9M
Earnings Per Share Weighted Average Shares Diluted	$38.4M

Cash Flow Statement

Operating, investing, and financing flows

20 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	$597.0M
Operating Activities Depreciation and Amortization	$133.6M
Operating Activities Stock Based Compensation	$61.2M
Operating Activities Deferred Income Taxes	$-3.5M
Operating Activities Changes In Operating Assets and Liabilities	$4.1M
Operating Activities net Cash From Operating Activities	$726.3M
Investing Activities Business Acquisitions	$348.3M
Investing Activities Purchases of Investments	$18.9M
Investing Activities net Cash From Investing Activities	$-392.8M
Financing Activities Proceeds From Debt	$803.4M
Financing Activities Repayment of Debt	$805.0M
Financing Activities Repurchase of Common Stock	$300.5M
Financing Activities Dividends Paid	$160.0M
Financing Activities Proceeds From Stock Issuance	$81.7M
Financing Activities Other Financing Activities	$-27.5M
Financing Activities net Cash From Financing Activities	$-407.8M
Cash Reconciliation Effect of Exchange Rate On Cash	$3.0M
Cash Reconciliation net Change In Cash	$-71.3M
Cash Reconciliation Cash At Beginning of Period	$351.7M
Cash Reconciliation Cash At End of Period	$351.7M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
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	12.96x
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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