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Income Statement
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Balance Sheet
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Income Overview
Revenue
$531,200K
Net Income
$107,500K
Net Profit Margin
20.24%
EPS
$2.34
Unit: Thousand (K) dollars
Revenue Breakdown
Recurring
Interest On Funds Held For Clien...
Implementation And Other
Revenue Breakdown
Recurring And Other
Interest On Funds Held For Clien...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
531,200
571,900
544,300
493,300
Operating expenses
64,600
62,900
64,200
64,100
Depreciation and amortization
24,500
24,400
23,700
21,300
Total cost of revenues
89,100
87,300
87,900
85,400
Sales and marketing
118,800
117,600
130,200
125,700
Research and development
51,900
60,700
72,200
74,100
General and administrative
77,300
69,400
70,900
71,900
Depreciation and amortization
25,600
26,700
25,900
23,600
Total administrative expenses
273,600
274,300
299,200
295,300
Total operating expenses
362,700
361,700
387,100
380,700
Operating income
168,500
210,200
157,200
112,600
Interest expense
10,500
4,000
700
1,100
Other income (expense), net
-1,100
9,100
2,600
41,300
Income before income taxes
156,900
215,300
159,100
152,800
Provision for income taxes
49,500
59,500
45,300
42,100
Net income
107,400
155,700
113,800
110,700
Unrealized net gains (losses) on available-for-sale securities
-200
-700
-
400
Tax effect
-300
200
-
200
Other comprehensive income (loss), net of tax
100
-900
-
200
Comprehensive earnings
107,500
154,900
-
110,900
Basic EPS
2.34
3.05
2.053
1.97
Diluted EPS
2.34
3.04
2.045
1.96
Basic Average Shares
45,800,000
51,100,000
55,000,000
56,100,000
Diluted Average Shares
45,900,000
51,200,000
55,200,000
56,400,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Recurring
$497,900K
(10.87%↑ Y/Y)
Interest On Funds Held For
Clients
$26,000K
(-8.77%↓ Y/Y)
Implementation And Other
$7,300K
(21.67%↑ Y/Y)
Total revenues
$531,200K
(9.84%↑ Y/Y)
Operating income
$168,500K
(50.04%↑ Y/Y)
Total operating
expenses
$362,700K
(-2.32%↓ Y/Y)
Income before income
taxes
$156,900K
(33.87%↑ Y/Y)
Tax effect
-$300K
(0.00%↑ Y/Y)
Interest expense
$10,500K
(1212.50%↑ Y/Y)
Other income
(expense), net
-$1,100K
(-119.30%↓ Y/Y)
Total administrative
expenses
$273,600K
(-3.59%↓ Y/Y)
Total cost of revenues
$89,100K
(1.83%↑ Y/Y)
Net income
$107,400K
(20.00%↑ Y/Y)
Other comprehensive
income (loss), net of...
$100K
(-50.00%↓ Y/Y)
Provision for income taxes
$49,500K
(78.70%↑ Y/Y)
Unrealized net gains
(losses) on...
-$200K
(-100.00%↓ Y/Y)
Sales and marketing
$118,800K
(2.41%↑ Y/Y)
General and
administrative
$77,300K
(10.11%↑ Y/Y)
Research and development
$51,900K
(-30.61%↓ Y/Y)
Depreciation and
amortization
$25,600K
(12.28%↑ Y/Y)
Operating expenses
$64,600K
(-5.56%↓ Y/Y)
Depreciation and
amortization
$24,500K
(28.27%↑ Y/Y)
Comprehensive earnings
$107,500K
(19.84%↑ Y/Y)
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