Accounts receivable (net of allowance of 1,032 and 501 at june 30, 2026 and december 31, 2025, respectively)
13,258
12,634
10,412
14,351
Capital advance receivables (net of allowance of 3,477 and 3,953 at june 30, 2026 and december 31, 2025, respectively)
36,881
37,234
43,665
42,385
Other current assets
86,539
83,969
90,671
83,641
Total current assets
7,960,464
7,723,468
8,110,916
7,401,396
Property, equipment and software, net
46,624
39,739
32,437
20,552
Goodwill
86,136
86,188
77,785
77,785
Intangible assets, net
215,404
214,443
208,053
205,890
Customer funds
275,000
350,000
350,000
350,000
Restricted cash
22,834
23,561
23,604
20,916
Deferred tax assets, net
65,153
60,261
56,898
49,898
Severance pay fund
894
867
856
813
Operating lease right-of-use assets
61,485
63,750
62,257
48,777
Other assets
30,952
35,729
33,783
29,429
Total assets
8,764,946
8,598,006
8,956,589
8,205,456
Trade payables
50,812
41,811
44,611
39,676
Outstanding operating balances
7,747,749
7,595,415
7,894,541
7,122,912
Other payables
138,878
124,637
144,568
145,731
Total current liabilities
7,937,439
7,761,863
8,083,720
7,308,319
Deferred tax liabilities, net
25,405
25,455
25,051
25,098
Other long-term liabilities
148,572
151,613
143,391
121,552
Total liabilities
8,111,416
7,938,931
8,252,162
7,454,969
Common stock, 0.01 par value, 3,800,000,000 and 3,800,000,000 shares authorized 419,411,249 and 411,826,086 shares issued and 338,723,544 and 348,704,315 shares outstanding at june 30, 2026 and december 31, 2025, respectively
4,194
4,153
4,118
4,080
Treasury stock at cost, 80,687,705 and 63,121,771 shares as of june 30, 2026 and december 31, 2025, respectively
459,220
443,483
368,867
287,978
Additional paid-in capital
937,577
912,812
896,294
875,504
Accumulated other comprehensive loss
-25,312
-13,134
-6,277
-1,266
Retained earnings
196,291
198,727
179,159
160,147
Total shareholders' equity
653,530
659,075
704,427
750,487
Total liabilities and shareholders' equity
8,764,946
8,598,006
8,956,589
8,205,456
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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