Accounts receivable, less allowance for credit losses of 6.5 million and 7.1 million, respectively
382,900
402,600
390,400
363,900
Income tax receivable
12,700
15,400
16,200
12,900
Deferred commissions
33,900
36,500
35,400
34,900
Prepaid expenses
57,100
57,100
42,500
41,800
Other current assets
24,500
19,500
24,800
11,200
Total current assets
1,034,900
1,063,300
1,038,000
979,200
Goodwill
1,745,600
1,747,200
1,610,800
1,614,700
Intangible assets, net
569,200
591,400
379,300
396,000
Property, equipment, and capitalized software, less accumulated depreciation and amortization of 962.5 million and 899.9 million, respectively
239,600
234,800
231,900
225,900
Operating lease assets
164,700
166,000
159,000
164,400
Investments in unconsolidated entities
49,800
50,300
50,300
71,800
Deferred tax assets, net
90,800
86,000
78,700
65,700
Deferred commissions
28,700
29,800
30,100
29,500
Other assets
22,400
17,500
12,100
10,400
Total assets
3,945,700
3,986,300
3,590,200
3,557,600
Deferred revenue
628,400
669,300
586,100
563,900
Accrued compensation
181,300
144,900
294,200
231,000
Accounts payable and accrued liabilities
91,900
104,600
97,900
90,400
Current portion of long-term debt
18,200
18,200
-
-
Operating lease liabilities
41,800
42,700
41,800
39,900
Income tax payable
14,700
43,100
24,000
9,600
Other current liabilities
4,000
7,900
9,300
10,700
Total current liabilities
980,300
1,030,700
1,053,300
945,500
Operating lease liabilities
149,700
151,000
146,700
153,800
Accrued compensation
20,200
20,300
20,100
20,000
Deferred tax liabilities, net
22,100
21,500
27,200
27,200
Long-term debt
1,695,100
1,694,600
1,072,600
848,900
Deferred revenue
19,100
21,300
21,000
21,000
Income tax payable
14,400
13,800
13,100
13,500
Other long-term liabilities
21,000
14,400
14,300
13,700
Total liabilities
2,921,900
2,967,600
2,368,300
2,043,600
Common stock, no par value, 200,000,000 shares authorized, of which 37,513,530 and 39,740,881 shares were outstanding as of june 30, 2026 and december31, 2025, respectively
0
0
0
0
Treasury stock at cost, 17,565,930 and 15,277,454 shares as of june 30, 2026 and december31, 2025, respectively
2,189,100
2,088,700
1,785,700
1,386,800
Additional paid-in capital
915,100
892,500
869,500
861,400
Retained earnings
2,383,300
2,294,300
2,206,200
2,110,800
Currency translation adjustment
-85,500
-79,400
-68,100
-71,400
Unrealized loss on available-for-sale investments
0
-
0
0
Total accumulated other comprehensive loss
-85,500
-79,400
-68,100
-71,400
Total equity
1,023,800
1,018,700
1,221,900
1,514,000
Total liabilities and equity
3,945,700
3,986,300
3,590,200
3,557,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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