收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.95B | 7.83% |
| Other non-operating income (expenses), net | revenue | 6.20M | 121.43% |
| Operating income | profit | 359.50M | 4.23% |
| Total operating expenses | cost | 1.59B | 8.68% |
| Aggregate | revenue | 365.70M | |
| Cost of revenues | cost | 1.33B | 7.35% |
| Selling, general and administrative expenses | cost | 267.40M | 15.81% |
| Earnings before income taxes | profit | 340.60M | 9.55% |
| Interest expense, net | revenue | 25.10M | -19.29% |
| Net earnings | profit | 276.30M | 13.66% |
| Provision for income taxes | cost | 64.30M | -5.16% |
| Segment | Value | YoY |
|---|---|---|
| Investor Communication Solutions | 1.47B | 8.74% |
| Global Technology And Operations | 3.50M | -99.25% |
| Others | 484.80M | 484700.00% |
| Segment | Value | YoY |
|---|---|---|
| Recurring Fee Revenue | 1.29B | 6.99% |
| Distribution Revenue | 592.80M | 6.81% |
| Recurring Fee Revenue, Regulatory | 399.40M | 9.42% |
| Recurring Fee Revenue, Capital Markets | 295.50M | 2.11% |
| Recurring Fee Revenue, Customer Communications | 209.30M | 4.91% |
| Recurring Fee Revenue, Wealth And Investment Management | 192.80M | 10.36% |
| Recurring Fee Revenue, Data-Driven Fund Solutions | 125.70M | 9.49% |
| Event-Driven Revenue | 72.70M | 37.95% |
| Recurring Fee Revenue, Issuer | 65.30M | 7.93% |
| Event-Driven Revenue, Equity And Other | 40.20M | 28.03% |
| Event-Driven Revenue, Mutual Funds | 32.40M | 52.11% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts of $14.8 and $12.5, respectively | assets | 1.32B | |
| Cash and cash equivalents | assets | 304.80M | |
| Other current assets | assets | 173.50M | |
| Total current assets | assets | 1.80B | |
| Goodwill | assets | 3.74B | |
| Intangible assets, net | assets | 1.16B | |
| Other non-current assets | assets | 1.10B | |
| Deferred client conversion and start-up costs | assets | 822.20M | |
| Property, plant and equipment, net | assets | 160.10M | |
| Total assets | assets | 8.78B | |
| Total liabilities | liabilities | 5.96B | |
| Stockholders' equity | equity | 2.82B | |
| Treasury stock, common, value | equity | 2.95B | |
| Accumulated other comprehensive income (loss) | equity | 244.80M | |
| Long-term debt | liabilities | 2.73B | |
| Total current liabilities | liabilities | 1.91B | |
| Total | liabilities | 642.40M | |
| Deferred taxes | liabilities | 350.70M | |
| Contract liabilities | liabilities | 333.50M | |
| Aggregate | equity | 6.01B | |
| Payables and accrued expenses | liabilities | 1.14B | |
| Current portion of long-term debt | liabilities | 499.80M | |
| Contract liabilities | liabilities | 263.40M | |
| Retained earnings | equity | 4.27B | |
| Additional paid-in capital | equity | 1.74B | |
| Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 115.7 and 117.1 shares outstanding, respectively | equity | 1.60M |
| Item | Value |
|---|---|
| Net earnings | 726.20M |
| Amortization of acquired intangibles and purchased intellectual property | 155.20M |
| Amortization of other assets | 126.20M |
| Depreciation and amortization | 101.60M |
| Stock-based compensation expense | 66.70M |
| Deferred income taxes | 65.10M |
| Contract liabilities | 62.20M |
| Write-down of long-lived asset and related charges | 3.80M |
| Increase (decrease) in other current assets | -600000 |
| Other non-current liabilities | -15.10M |
| Payables and accrued expenses | -22.40M |
| Other noncash income (expense) | -29.40M |
| Increase (decrease) in other noncurrent assets | -120.80M |
| Increase (decrease) in accounts receivable | -215.70M |
| Digital assets change in fair market value | -235.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -27.10M |
| Payments to acquire property, plant, and equipment | -35.10M |
| Payments for software | -42.10M |
| Cash payments | -121.00M |
| Item | Value |
|---|---|
| Debt proceeds | 988.50M |
| Proceeds from exercise of stock options | 21.70M |
| Other financing activities | -7.80M |
| Payments of dividends | -330.70M |
| Payments for repurchase of common stock | -352.90M |
| Repayments of long-term debt | -1.02B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 561.50M |
| Cash and cash equivalents, end of period | 304.80M |
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