Current liabilities before client funds obligation
237,200
214,800
231,400
258,600
Client funds obligation
3,005,800
2,624,700
5,137,000
1,819,900
Total current liabilities
3,243,100
2,839,500
5,368,400
2,078,500
Deferred income tax liabilities, net
305,100
306,600
304,400
259,300
Long-term deferred revenue
122,100
121,700
121,900
121,200
Long-term debt
900,000
675,000
-
-
Long-term operating lease liabilities
54,000
60,000
61,900
61,100
Other long-term liabilities
6,600
7,200
10,600
15,700
Total long-term liabilities
1,387,900
1,170,600
498,800
457,300
Total liabilities
4,630,900
4,010,100
5,867,200
2,535,800
Common stock, 0.01 par value (100.0 shares authorized, 64.0 and 63.6 shares issued at june 30, 2026 and december 31, 2025, respectively 44.3 and 54.8 shares outstanding at june 30, 2026 and december 31, 2025, respectively)
600
600
600
600
Additional paid-in capital
904,700
887,300
878,400
843,300
Retained earnings
2,484,000
2,393,800
2,255,600
2,162,500
Accumulated other comprehensive earnings (loss)
-500
-600
300
400
Treasury stock, at cost (19.7 and 8.8 shares at june 30, 2026 and december 31, 2025, respectively)
2,817,400
2,469,400
1,403,400
1,297,400
Total stockholders equity
571,500
811,700
1,731,500
1,709,400
Total liabilities and stockholders equity
5,202,400
4,821,800
7,598,700
4,245,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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