| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $599.1M+43.9% | $416.3M+1.5% | $410.0M-21.0% | $519.3M-12.5% | $593.7M+3.4% | $574.3M+27.1% | $451.9M-6.0% | $480.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.30B+6.9% | $2.15B+2.8% | $2.10B-2.5% | $2.15B+7.2% | $2.00B+22.5% | $1.64B-19.6% | $2.03B+9.7% | $1.85B |
| Financing Receivable, after Allowance for Credit Loss, Current | $450.0M-1.5% | $456.9M+2.4% | $446.4M-4.9% | $469.5M+20.6% | $389.3M-17.2% | $469.9M-0.6% | $472.8M+30.2% | $363.0M |
| Accounts Receivable, Reimbursed by Client, Current | $3.10B+15.2% | $2.69B+16.1% | $2.32B+15.8% | $2.01B+15.6% | $1.73B+18.7% | $1.46B-12.6% | $1.67B+8.5% | $1.54B |
| Loans Receivable, Gross, Mortgage Warehouse Lending | $751.2M-2.5% | $770.7M+13.8% | $677.4M+46.2% | $463.2M-43.7% | $822.3M-46.2% | $1.53B+190.1% | $527.1M+59.1% | $331.2M |
| Contract with Customer, Asset, Net, Current | $340.1M+1.6% | $334.8M-1.0% | $338.3M-5.9% | $359.7M+4.8% | $343.1M+29.1% | $265.8M-20.3% | $333.4M+5.9% | $314.7M |
| Prepaid Expense and Other Assets, Current | $631.2M-3.1% | $651.3M+14.8% | $567.4M-6.0% | $603.5M+20.5% | $500.7M-3.2% | $517.1M+36.8% | $377.9M+17.5% | $321.7M |
| Total current assets | $8.18B+9.4% | $7.48B+9.1% | $6.86B+4.4% | $6.57B+2.8% | $6.39B-1.0% | $6.45B+10.0% | $5.87B+12.7% | $5.21B |
| Property and equipment, net of accumulated depreciation | $630.6M+5.4% | $598.1M-2.6% | $613.9M+5.3% | $582.9M-21.2% | $740.0M+11.5% | $663.9M-5.4% | $701.9M+23.6% | $567.9M |
| Operating Lease, Right-of-Use Asset | $712.3M-4.1% | $743.1M+1.7% | $730.9M-5.8% | $776.3M+7.3% | $723.4M+2.3% | $707.4M-12.1% | $804.4M | $0 |
| Goodwill, with indefinite useful lives | $4.71B+2.1% | $4.61B+0.5% | $4.59B+1.3% | $4.53B-1.8% | $4.61B+9.2% | $4.22B+1.4% | $4.17B+54.5% | $2.70B |
| Identified intangibles, net of accumulated amortization | $666.7M-7.9% | $724.1M-7.8% | $785.0M-8.6% | $858.5M-3.2% | $887.0M+30.5% | $679.8M-0.4% | $682.6M+102.6% | $336.9M |
| Investments | $892.9M+9.9% | $812.7M-0.5% | $816.6M-6.5% | $873.8M+17.2% | $745.7M+73.1% | $430.8M+6.6% | $404.2M+13.3% | $356.9M |
| Long-term receivables | $419.4M+6.3% | $394.7M+8.5% | $363.8M+9.9% | $331.1M+4.6% | $316.4M+36.9% | $231.1M-7.6% | $250.2M+25.7% | $199.0M |
| Deferred Income Tax Assets, Net | $610.0M+17.7% | $518.2M+4.2% | $497.4M+31.0% | $379.6M+14.8% | $330.8M+11.6% | $296.5M+20.8% | $245.4M | — |
| Deferred Compensation Plan Assets | $723.6M+9.0% | $664.0M+9.9% | $604.3M+16.7% | $517.9M-2.1% | $528.8M+18.5% | $446.3M+27.6% | $349.9M+35.5% | $258.2M |
| Other | $426.5M+1.8% | $419.1M-4.7% | $439.6M+8.0% | $407.0M-29.5% | $577.7M-3.3% | $597.5M+37.0% | $436.2M+12.6% | $387.3M |
| Total assets | $17.80B+6.2% | $16.76B+4.4% | $16.06B+3.0% | $15.59B+0.6% | $15.51B+8.3% | $14.32B+4.7% | $13.67B+36.4% | $10.03B |
| Accounts payable and accrued liabilities | $1.40B+5.7% | $1.32B-6.0% | $1.41B+13.7% | $1.24B-2.1% | $1.26B+2.7% | $1.23B-4.6% | $1.29B+2.2% | $1.26B |
| Accounts Payable, Reimbursed by Client, Current | $2.54B+16.7% | $2.18B+21.1% | $1.80B+13.8% | $1.58B+17.0% | $1.35B+16.9% | $1.15B-7.3% | $1.25B+14.2% | $1.09B |
| Accrued compensation and benefits | $1.93B+9.1% | $1.77B+4.1% | $1.70B-2.9% | $1.75B-13.8% | $2.03B+41.6% | $1.43B-17.1% | $1.73B+7.8% | $1.60B |
| Short term Debt | $92.7M-39.7% | $153.8M+4.0% | $147.9M-9.9% | $164.2M+11.0% | $147.9M+138.5% | $62.0M | — | — |
| Commercial Paper | -$200K-100.1% | $199.3M | $0 | — | — | — | — | — |
| Short-term contract liabilities and deferred income | $237.2M+16.4% | $203.8M-10.0% | $226.4M+4.6% | $216.5M+4.0% | $208.2M+7.9% | $192.9M+21.5% | $158.8M-16.6% | $190.4M |
| Warehouse facilities | $759.1M-9.7% | $841.0M+26.9% | $662.7M+45.6% | $455.3M-42.8% | $795.7M-46.9% | $1.50B+190.4% | $515.9M+62.3% | $317.9M |
| Operating Lease, Liability, Current | $166.7M+6.0% | $157.2M-2.9% | $161.9M+3.5% | $156.4M+1.7% | $153.8M-7.2% | $165.7M+8.0% | $153.4M | $0 |
| Total current liabilities | $7.39B+3.4% | $7.14B+10.8% | $6.45B+9.0% | $5.91B-8.9% | $6.49B+5.9% | $6.13B+11.6% | $5.49B+15.3% | $4.76B |
| Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | -$8.5M-109.6% | $88.6M-85.5% | $610.6M-49.7% | $1.21B+778.3% | $138.2M+1688.5% | -$8.7M-101.7% | $512.7M+3324.5% | -$15.9M |
| Long-term debt, net of debt issuance costs | $805.9M+6.5% | $756.7M-2.9% | $779.3M+109.0% | $372.8M-5.8% | $395.6M-43.6% | $702.0M+5.6% | $664.6M-1.0% | $671.5M |
| Deferred Income Tax Liabilities, Net | $56.0M+22.8% | $45.6M+1.8% | $44.8M-76.9% | $194.0M+8.0% | $179.7M+49.8% | $120.0M+13.2% | $106.0M | — |
| Deferred compensation | $737.2M+10.8% | $665.4M+14.7% | $580.0M+17.8% | $492.4M-6.3% | $525.4M+16.8% | $450.0M+20.2% | $374.3M+34.7% | $277.8M |
| Operating Lease, Liability, Noncurrent | $774.4M+3.4% | $748.8M-0.8% | $754.5M-2.7% | $775.8M+8.6% | $714.4M+4.5% | $683.9M-9.0% | $751.2M | $0 |
| Total liabilities | $10.18B+3.1% | $9.87B+2.2% | $9.65B+2.2% | $9.44B+4.0% | $9.08B+4.4% | $8.70B+2.8% | $8.46B+34.5% | $6.29B |
| Common stock, $.01 par value per share | $500000.00+0.0% | $500000.00+0.0% | $500000.00+0.0% | $500000.00+0.0% | $500000.00+0.0% | $500000.00+0.0% | $500000.00+0.0% | $500000.00 |
| Additional paid-in capital | $2.07B+1.8% | $2.03B+0.6% | $2.02B-0.1% | $2.02B-1.5% | $2.05B+1.5% | $2.02B+3.1% | $1.96B+85.6% | $1.06B |
| Retained earnings | $7.11B+12.3% | $6.33B+9.3% | $5.80B+3.7% | $5.59B+13.2% | $4.94B+24.2% | $3.98B+10.8% | $3.59B+15.9% | $3.10B |
| Treasury Stock, Value | -$1.09B-16.6% | -$937.9M-1.9% | -$920.1M+1.6% | -$934.6M-130.0% | -$406.3M-322.8% | -$96.1M | $0 | — |
| Shares held in trust | -$13.8M-16.9% | -$11.8M-13.5% | -$10.4M-6.1% | -$9.8M-88.5% | -$5.2M+7.1% | -$5.6M+1.8% | -$5.7M+1.7% | -$5.8M |
| Accumulated other comprehensive loss | -$572.5M+11.5% | -$646.9M-9.4% | -$591.5M+8.7% | -$648.2M-63.9% | -$395.4M-4.8% | -$377.2M+11.8% | -$427.8M+6.2% | -$456.2M |
| Total Company shareholders' equity | $7.50B+10.8% | $6.77B+7.6% | $6.29B+4.5% | $6.02B-2.7% | $6.18B+12.0% | $5.52B+7.9% | $5.12B+38.6% | $3.69B |
| Noncontrolling interest | $120.2M-2.8% | $123.6M+6.5% | $116.1M-4.5% | $121.6M-46.8% | $228.5M+156.2% | $89.2M+3.0% | $86.6M+101.4% | $43.0M |
| Total equity | $7.62B+10.6% | $6.90B+7.6% | $6.41B+4.4% | $6.14B-4.2% | $6.41B+14.3% | $5.61B+7.8% | $5.20B+39.4% | $3.73B |
| Total liabilities and equity | $17.80B+6.2% | $16.76B+4.4% | $16.06B+3.0% | $15.59B+0.6% | $15.51B+8.3% | $14.32B+4.7% | $13.67B+36.4% | $10.03B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.