Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

PAYCOM SOFTWARE, INC. · PAYC

PAYCNYSECommon stockCurrentCIK 1590955Updated Nov 6, 2026

Company: Paycom Software, Inc. →

PAYC price & chart

Provider market data

Loading TradingView…

NYSE:PAYC on TradingView ↗

TradingView · Data may be delayed

About the company

Paycom Software, Inc. (NYSE: PAYC) is a cloud-based human capital management software provider that allows organizations of all sizes across the U.S. and internationally to set numerous HR and payroll tasks to “automatic” through employee-first technology. Built on a truly single database, Paycom’s full-solution automation manages the entire employment life cycle, helping organizations streamline processes and improve data accuracy. With its industry-first AI engine, IWant™, Paycom provides instant access to accurate employee data without requiring users to navigate or learn the software. For over 25 years, Paycom has been repeatedly recognized by third‑party reviewers as a leading payroll and HCM solution.

8-K · 2026-11-04 · 0001193125-26-447248

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,051,700,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

Net income453,400,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

Operating income567,200,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

Diluted EPS8.08USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,245,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

3,492,530,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

5,202,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

4,031,200,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

4,312,744,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

4,821,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

4,572,600,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

4,733,264,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

7,598,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

5,859,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

4,197,539,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

3,902,513,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Property, Plant and EquipmentUSD————531,884,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

——520,182,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

——498,197,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

402,448,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

GoodwillUSD51,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

51,889,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

51,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

51,900,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

51,889,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

51,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

51,900,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

51,889,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

51,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

51,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

51,889,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

51,889,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD40,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

47,183,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

30,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

44,300,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

48,159,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

34,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

45,200,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

49,136,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

37,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

46,200,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

50,112,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

54,017,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD375,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

325,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2024-09-30

198,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

532,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2025-06-30

346,500,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2024-06-30

153,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

520,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2025-03-31

371,300,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2024-03-31

370,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

402,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

294,025,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

400,730,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD50,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

20,576,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

53,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

39,900,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

20,034,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

51,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

31,300,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

19,997,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

44,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

39,200,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

16,442,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

22,843,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Inventory, NetUSD1,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

1,331,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

1,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

1,600,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

1,415,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

1,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

1,400,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

1,807,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

1,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

1,400,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

1,383,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

1,607,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Assets, CurrentUSD2,542,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

1,977,905,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

3,482,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

2,402,700,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

2,846,321,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

3,074,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

2,989,400,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

3,296,326,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

5,838,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

4,304,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

2,813,426,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

2,764,172,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD79,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

77,958,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

79,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

76,800,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

—86,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

77,900,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

—89,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

80,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

73,762,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

39,776,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Other Assets, NoncurrentUSD32,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

30,708,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

41,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

31,100,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

106,535,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

33,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

31,100,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

102,796,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

36,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

31,400,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

103,643,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

62,013,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,535,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

2,027,878,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

4,630,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

2,229,300,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

2,886,213,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

4,010,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

2,855,400,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

3,295,201,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

5,867,200,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

4,284,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

2,894,503,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

2,719,906,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

629,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

600,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

600,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

629,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

600,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

627,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

600,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

600,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

627,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

625,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,162,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

1,795,476,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

2,484,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

2,073,300,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

1,743,608,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

2,393,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

2,005,500,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

1,697,191,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

2,255,600,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

1,887,500,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

1,469,981,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

1,196,968,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

-180,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

-500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

200,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

-305,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

-600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

-100,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

-495,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

300,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

-600,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

-1,039,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

-3,703,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,709,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

1,464,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2024-09-30

571,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

1,801,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2025-06-30

1,426,500,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2024-06-30

811,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

1,717,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2025-03-31

1,438,100,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2024-03-31

1,731,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

1,575,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

1,303,036,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

1,182,607,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Additional Paid in Capital, Common StockUSD843,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

697,892,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

904,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

801,900,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

667,197,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

887,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

752,800,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

634,818,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

878,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

724,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

724,493,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

576,622,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Liabilities and EquityUSD4,245,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

3,492,530,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

5,202,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

4,031,200,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

4,312,744,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

4,821,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

4,572,600,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

4,733,264,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

7,598,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

5,859,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

4,197,539,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

3,902,513,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,078,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

1,659,683,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

3,243,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

1,849,200,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

2,526,883,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

2,839,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

2,482,200,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

2,942,312,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

5,368,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

3,906,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

2,534,643,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

2,377,037,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Operating Lease, Liability, CurrentUSD23,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

20,124,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

28,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

21,900,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

—28,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

21,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

—28,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

20,400,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

——
Accounts Payable, CurrentUSD20,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

35,044,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

7,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

19,700,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

14,997,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

9,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

9,100,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

20,969,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

6,600,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

23,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

13,875,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

16,054,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD61,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

60,660,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

54,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

59,300,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

—60,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

60,500,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

—61,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

63,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD259,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

140,228,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

305,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

150,200,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

136,213,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

306,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

143,700,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

133,454,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

304,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

149,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

143,750,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

141,033,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Other Liabilities, NoncurrentUSD15,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

53,936,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

6,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

51,200,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

112,189,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

7,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

50,500,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

110,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

10,600,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

49,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

108,453,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

75,245,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD29,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

28,885,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

30,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

30,300,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

31,432,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

32,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

30,200,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

27,604,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

28,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

30,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

22,812,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

19,825,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Deferred Revenue, NoncurrentUSD121,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

113,371,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

122,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

119,400,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

110,928,000
Source

10-Q · 2024-08-01 · 0000950170-24-089322

As of 2024-06-30

121,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

118,500,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

109,435,000
Source

10-Q · 2024-05-02 · 0000950170-24-052070

As of 2024-03-31

121,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

114,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

107,657,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

97,591,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————304,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

149,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

143,750,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

141,033,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————29,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————0
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD——900,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

——675,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

—————29,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————155,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

139,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

453,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

502,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

340,788,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

281,389,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————51,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

39,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

176,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

145,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

113,948,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

92,699,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————14,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

22,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

118,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

-22,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

129,806,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

94,898,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

-7,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

5,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

22,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

-6,401,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

13,353,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

—300,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

-224,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

224,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

-14,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

-16,200,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

9,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

-5,155,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

11,676,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————154,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

5,591,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

-3,210,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————213,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

182,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

678,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

533,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

485,037,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

365,103,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-30,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

-379,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

-611,200,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

-22,200,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

-196,712,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

-23,286,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————31,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

37,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

270,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

192,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

192,587,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

132,678,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

5,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

44,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

21,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

13,927,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

5,171,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————1,054,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

—325,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

122,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

286,618,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

94,652,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,911,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

-1,452,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

1,022,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

1,108,300,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

-274,660,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

254,587,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

—
Repayments of Long-term DebtUSD——————————29,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

29,287,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,698,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

1,740,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2024-09-30

2,828,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

1,653,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2025-06-30

2,403,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

2,393,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2025-03-31

5,132,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

4,042,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

2,422,760,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

2,409,095,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————2,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

985,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

507,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————78,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

136,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

139,914,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

100,578,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————17,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

38,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

14,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

22,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

118,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

-22,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

129,806,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

94,898,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

1,225,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

847,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

3,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

3,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

8,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

3,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

3,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————109,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

83,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

61,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

47,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-2,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

—100,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

—-23,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

150,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————-1,222,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD————77,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

70,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

————288,137,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

239,130,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

GoodwillUSD——51,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

As of 2025-09-30

51,889,000
Source

10-Q · 2024-10-31 · 0000950170-24-119531

As of 2024-09-30

51,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

As of 2026-06-30

51,900,000
Source

10-Q · 2025-08-07 · 0001590955-25-000005

As of 2025-06-30

51,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

As of 2026-03-31

51,900,000
Source

10-Q · 2025-05-08 · 0000950170-25-066910

As of 2025-03-31

51,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

As of 2025-12-31

51,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

As of 2024-12-31

51,889,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

As of 2023-12-31

51,889,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066910

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——42,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

49,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

27,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

59,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

50,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

166,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

147,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

131,611,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

108,189,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——110,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

73,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

107,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

89,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

155,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

139,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

453,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

502,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

340,788,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

281,389,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————25,200,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

21,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

18,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

12,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——41,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

4,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

-1,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

5,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

9,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

55,600,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

18,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

23,004,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

13,435,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————166,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

342,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

835,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

24,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

268,718,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term Debt———————
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——493,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

451,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

531,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

483,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

571,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

530,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

2,051,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

1,883,200,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

1,693,674,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

1,375,218,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——295,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

258,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

273,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

283,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

274,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

260,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

1,139,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

914,300,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

966,062,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

783,798,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——112,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

104,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

168,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

112,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

210,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

185,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

567,200,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

634,300,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

451,322,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

378,679,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——41,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

4,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

-1,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

5,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

9,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

55,600,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

18,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

23,004,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

13,435,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——152,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

108,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

156,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

117,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

215,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

190,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

619,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

649,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

472,399,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

389,578,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——42,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

49,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

27,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

59,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

50,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

166,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

147,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

131,611,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

108,189,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——110,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

73,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

107,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

89,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

155,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

139,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

453,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

502,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

340,788,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

281,389,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.97
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

1.31
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

2.34
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

1.59
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

3.05
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

2.49
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

8.13
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

8.93
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

5.91
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

4.86
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.96
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

1.31
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

2.34
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

1.58
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

3.04
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

2.48
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

8.08
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

8.92
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

5.88
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

4.84
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——56,113,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

55,929,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

45,836,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

56,117,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

51,088,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

55,973,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

55,765,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

56,208,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

57,707,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

57,928,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——56,427,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

55,964,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

45,905,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

56,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

51,171,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

56,279,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

56,116,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

56,296,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

57,974,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

58,175,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

3,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

3,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

8,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

3,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

3,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————109,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

83,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

61,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

47,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.38
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

0.38
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

0.38
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

0.38
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

0.38
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

0.38
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

0.38
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

0.38
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

—
Cost, Depreciation and AmortizationUSD——21,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

17,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

24,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

19,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

24,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

18,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

82,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

67,200,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

52,591,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

42,935,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——380,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

347,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

362,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

371,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

361,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

345,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

1,484,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

1,248,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

1,242,352,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

996,539,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————11,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

141,200,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

126,020,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

111,399,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——23,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

20,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

25,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

22,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

26,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

21,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

93,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

78,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

61,357,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

49,764,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————77,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

70,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

————288,137,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

239,130,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066910

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——407,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

363,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

442,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

396,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

484,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

445,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

1,706,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

1,548,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——1,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

10,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

3,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

1,927,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

2,536,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————25,200,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

21,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

18,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

12,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——74,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269543

2024-07-01 to 2024-09-30

51,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2026-04-01 to 2026-06-30

74,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338010

2025-04-01 to 2025-06-30

60,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2026-01-01 to 2026-03-31

62,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211926

2025-01-01 to 2025-03-31

283,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059372

2025-01-01 to 2025-12-31

242,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024136

2024-01-01 to 2024-12-31

198,951,000
Source

10-K · 2024-02-15 · 0000950170-24-015863

2023-01-01 to 2023-12-31

148,343,000
Source

10-K · 2023-02-16 · 0000950170-23-003049

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

payc-ex99_1.htm · 8-K · 2026-11-04

Exhibit 99.1 Paycom Software, Inc. Reports Third Quarter 2026 Results Third Quarter Total Revenues of $544 million, up 10% year over year Third Quarter GAAP Net Income of $133 million, representing 24% of total revenues, or $2.99 per diluted share Third Quarter Non-GAAP Net Income of $150 million, or $3.37 per diluted share Third Quarter Adjusted EBITDA of $268 million, representing 49% of total revenues OKLAHOMA CITY - November 4, 2026 - (BUSINESS WIRE) - Paycom Software, Inc. (“Paycom,” …

8-K · 2026-11-04 · 0001193125-26-447248

Read attachment ↗
payc-ex99_1.htm · 8-K · 2026-11-02

Exhibit 99.1 Paycom Announces Quarterly Cash Dividend OKLAHOMA CITY - Nov. 2, 2026 - (BUSINESS WIRE) - Paycom Software, Inc. (“Paycom”) (NYSE: PAYC), a leading provider of comprehensive, cloud-based human capital management software, announced today that its Board of Directors declared a cash dividend in the amount of $0.375 per share of common stock, to be paid on Dec. 7, 2026, to all stockholders of record as of the close of business on Nov. 23, 2026. About Paycom Paycom Software, Inc. (NY…

8-K · 2026-11-02 · 0001193125-26-443880

Read attachment ↗
payc-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 payc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Paycom Software, Inc. Reports Second Quarter 2026 Results Second Quarter Total Revenues of $531 million, up 10% year-over-year Second Quarter GAAP Net Income of $107 million, representing 20% of total revenues, or $2.34 per diluted share Second Quarter Non-GAAP Net Income of $128 million, or $2.78 per diluted share Second Quarter Adjusted EBITDA of $235 million, representing 44% of total revenues OKLAHOMA CITY - August 5, 2026 - (…

8-K · 2026-08-05 · 0001193125-26-335105

Read attachment ↗
payc-ex99_1.htm · 8-K · 2026-08-03

EX-99.1 2 payc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Paycom Announces Quarterly Cash Dividend OKLAHOMA CITY - Aug. 3, 2026 - (BUSINESS WIRE) - Paycom Software, Inc. (“Paycom”) (NYSE: PAYC), a leading provider of comprehensive, cloud-based human capital management software, announced today that its Board of Directors declared a cash dividend in the amount of $0.375 per share of common stock, to be paid on Sept. 8, 2026, to all stockholders of record as of the close of business on Aug. 24…

8-K · 2026-08-03 · 0001193125-26-330818

Read attachment ↗
payc-ex99_1.htm · 8-K · 2026-07-09

EX-99.1 2 payc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Craig Boelte and William Kerber appointed to Paycom’s board of directors OKLAHOMA CITY (July 9, 2026) - Paycom Software, Inc. (NYSE: PAYC) (“Paycom”), a leading provider of comprehensive, cloud-based human capital management software, today announced the appointment of Craig Boelte and William Kerber to its board of directors, effective July 8, 2026. The appointments increase the size of the board from six to eight directors. “Craig …

8-K · 2026-07-09 · 0001193125-26-299695

Read attachment ↗
payc-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 payc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Paycom Software, Inc. Reports First Quarter 2026 Results First Quarter Revenues of $572 million, up 8% year-over-year First Quarter GAAP Net Income of $156 million, representing 27% of total revenues, or $3.04 per diluted share First Quarter Non-GAAP Net Income of $161 million, or $3.15 per diluted share First Quarter Adjusted EBITDA of $275 million, representing 48% of total revenues OKLAHOMA CITY - May 6, 2026 - (BUSINESS WIRE) …

8-K · 2026-05-06 · 0001193125-26-208968

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.