Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 571.90M | 7.80% |
| Other income, net | revenue | 9.10M | 51.67% |
| Operating income | profit | 210.20M | 13.56% |
| Total operating expenses | cost | 361.70M | 4.72% |
| Aggregate | profit | 219.30M | 14.76% |
| Income before income taxes | profit | 215.30M | 13.14% |
| Interest expense, operating and nonoperating | cost | 4.00M | 400.00% |
| Net income | profit | 155.70M | 11.69% |
| Provision for income taxes | cost | 59.50M | 16.90% |
| Comprehensive earnings: | profit | 154.90M | 10.72% |
| Other comprehensive income (loss), net of tax | profit | 900000 | 80.00% |
| Unrealized net gains (losses) on available-for-sale securities | revenue | 700000 | -2.17% |
| Other comprehensive income (loss), tax, total | cost | 200000 | 1.00% |
| Segment | Value | YoY |
|---|---|---|
| Recurring | 537.30M | 8.90% |
| Interest on Funds Held For Clients | 27.80M | -8.85% |
| Implementation And Other | 6.70M | 1.52% |
| Others | 100000 |
| Item | Category | Value | YoY |
|---|---|---|---|
| Deferred contract costs | assets | 164.10M | |
| Cash and cash equivalents | assets | 153.90M | |
| Prepaid expenses | assets | 58.00M | |
| Accounts receivable | assets | 51.30M | |
| Income tax receivable | assets | 20.60M | |
| Inventory | assets | 1.50M | |
| Current assets before funds held for clients | assets | 449.40M | |
| Funds held for clients | assets | 2.62B | |
| Total current assets | assets | 3.07B | |
| Long-term deferred contract costs | assets | 872.80M | |
| Property and equipment, net | assets | 669.00M | |
| Operating lease right-of-use assets | assets | 86.20M | |
| Goodwill | assets | 51.90M | |
| Intangible assets, net | assets | 34.00M | |
| Other assets | assets | 33.80M | |
| Total assets | assets | 4.82B | |
| Total liabilities | liabilities | 4.01B | |
| Equity, attributable to parent | equity | 811.70M | |
| Treasury stock, value, total | assets | 2.47B | |
| Accumulated other comprehensive earnings (loss) | liabilities | 600000 | |
| Total current liabilities | liabilities | 2.84B | |
| Total long-term liabilities | liabilities | 1.17B | |
| Aggregate | equity | 3.28B | |
| Client funds obligation | liabilities | 2.62B | |
| Current liabilities before client funds obligation | liabilities | 214.80M | |
| Long-term debt | liabilities | 675.00M | |
| Deferred income tax liabilities, net | liabilities | 306.60M | |
| Long-term deferred revenue | liabilities | 121.70M | |
| Long-term operating lease liabilities | liabilities | 60.00M | |
| Other long-term liabilities | liabilities | 7.20M | |
| Retained earnings | liabilities | 2.39B | |
| Additional paid-in capital | liabilities | 887.30M | |
| Common stock, $0.01 par value (100.0 shares authorized, 63.7 and 63.6 shares issued at march 31, 2026 and december 31, 2025, respectively; 46.6 and 54.8 shares outstanding at march 31, 2026 and december 31, 2025, respectively) | liabilities | 600000 | |
| Accrued expenses and other current liabilities | liabilities | 87.70M | |
| Accrued payroll and vacation | liabilities | 42.60M | |
| Deferred revenue | liabilities | 32.30M | |
| Operating lease liabilities | liabilities | 28.60M | |
| Accrued commissions and bonuses | liabilities | 14.20M | |
| Accounts payable | liabilities | 9.40M |
| Item | Value |
|---|---|
| Net income | 155.70M |
| Income taxes, net | 57.60M |
| Depreciation and amortization | 51.10M |
| Stock-based compensation expense | 14.10M |
| Deferred revenue | 3.90M |
| Loss on disposition of property and equipment | 2.90M |
| Increase (decrease) in other operating assets, total | 2.40M |
| Accounts payable | 2.40M |
| Deferred income taxes, net | 2.00M |
| Accrued expenses and other current liabilities | 1.50M |
| Net change in operating right-of-use assets and operating lease liabilities | 1.40M |
| Amortization of debt issuance costs | 200000 |
| Non-cash marketing expense | 100000 |
| Increase (decrease) in inventories, total | 100000 |
| Accretion of discount on available-for-sale securities | -1.30M |
| Increase (decrease) in accounts receivable | -4.60M |
| Gain on modification of naming rights agreement | -9.00M |
| Accrued commissions and bonuses | -13.90M |
| Increase (decrease) in prepaid expense | -15.10M |
| Accrued payroll and vacation | -17.50M |
| Increase (decrease) in deferred charges | -20.10M |
| Item | Value |
|---|---|
| Proceeds from investments from funds held for clients | 167.00M |
| Payments to acquire property, plant, and equipment, total | -31.20M |
| Payments to acquire investments, total | -166.60M |
| Item | Value |
|---|---|
| Proceeds from borrowings under credit facility | 675.00M |
| Proceeds from employee stock purchase plan | 3.60M |
| Payment, tax withholding, share-based payment arrangement | -6.10M |
| Dividends paid | -17.70M |
| Payments for repurchase of common stock | -1.05B |
| Increase decrease in client funds obligation | -2.51B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.13B |
| Cash and cash equivalents, end of period | 2.40B |
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