Skip to main content
$7.85 -0.15 (-1.88%) At close · Jul 22
Market Cap
$1.93B
Shares
245.67M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.76B +0.1%
FY2025 Revenue FY2012–FY2025
Net Income
$449.02M +49.3%
FY2025 Net Income FY2012–FY2025
Gross Margin
75.99% -3pp
FY2025 Gross Margin FY2012–FY2025
Operating Margin
26.45% -1.7pp
FY2025 Operating Margin FY2012–FY2025
Diluted EPS
$1.70 +46.6%
FY2025 Diluted EPS FY2012–FY2025
Operating Cash Flow
$519.48M -18.8%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$1.76B $1.75B $1.76B $1.84B $2.26B $1.69B $1.77B $1.72B $1.15B $655.8M $477.89M $334.17M $188.31M $65.93M
$421.84M $369.52M $374.28M $400.59M $403.84M $302.18M $328.83M $277.65M $231.26M $171.23M $141.96M $83.6M $59.89M $46.43M
$1.34B $1.39B $1.39B $1.44B $1.85B $1.39B $1.44B $1.44B $918.8M $484.57M $335.93M $250.57M $128.42M $19.5M
75.99% 78.94% 78.73% 78.19% 82.11% 82.12% 81.39% 83.84% 79.89% 73.89% 70.29% 74.98% 68.2% 29.58%
$324.22M $308.75M $333.63M $415.19M $430.67M $324.11M $284.44M $249.87M $193.39M $154.09M $143.44M $125.83M $100.74M $71.19M
$490.43M $480.79M $461.42M $477.11M $591.68M $455.62M $465.34M $527.42M $275.54M $148.28M $126.06M $120.36M $63.08M $40.38M
$55.9M $101.29M $117.57M $52.81M $133.48M $101.22M $90.72M $43.76M $42.32M $41.22M $28.93M $26.48M $23.21M $5.78M
$17.8M $21.3M $19.3M $21.5M $22.2M $5.7M $3.4M $1.3M $600K $700K $1.5M $1.2M $200K
$59.09M $58.14M $58.51M $54.69M $55.01M $32.11M $25.77M $19.85M $15.33M $13.98M $20.95M $23.06M $21.53M $16.39M
$1.29B $1.26B $1.29B $1.36B $1.56B $1.18B $1.17B $1.11B $742.5M $514.82M $440.39M $356.28M $246.92M $163.77M
$464.83M $494.32M $472.93M $480.47M $697.41M $506.8M $597.58M $609.26M $407.55M $140.98M $37.5M -$22.1M -$58.61M -$97.84M
26.45% 28.17% 26.87% 26.16% 30.9% 29.99% 33.82% 35.45% 35.44% 21.5% 7.85% -6.61% -31.12% -148.41%
$523.91M $552.46M $531.44M $535.16M $752.42M $538.91M $623.36M $629.11M $422.88M $154.96M $58.45M $957K -$37.08M -$81.46M
$82.44M $105.4M $120.07M $71.6M $71.01M $57.43M $29.9M $15.39M
$116.83M $123.34M $118.21M $105.43M $77.28M $85.83M $85.39M $57.97M $19.5M $7.6M $5.5M $8.3M $3.8M
$59.9M $43.81M $13.26M $8.76M $6.34M $6.78M -$2.87M -$4.85M
$76.67M -$12.17M $13.39M -$24.07M $14.22M $10.43M -$13.2M $57K $1.03M -$130K -$6000 -$5000 -$1.24M -$1.34M
$605.6M $420.66M $502.78M $128.09M $550.72M $375.91M $602.4M $668.84M $417.11M $109.98M $36.78M -$64.34M -$40.66M -$104.04M
$144.52M $110.55M $145.29M $30.28M $138.84M $61.32M $109.56M $96.22M $66.75M $4.32M $2.59M $1.13M $271K -$1.55M
$449.02M $300.8M $342.6M $85.56M $428.32M $313.36M $494.68M $571.82M $352.59M $108.03M $34.75M -$65.33M -$39.79M -$102.49M
25.55% 17.14% 19.47% 4.66% 18.98% 18.54% 28% 33.27% 30.66% 16.47% 7.27% -19.55% -21.13% -155.45%
$2.97M $2.56M $2.1M $12.25M -$16.44M $1.23M -$1.84M $797K -$2.23M -$2.36M -$556K -$143K -$1.15M
-$63.38M -$38.12M -$102.49M
$586.46M $202.82M $227.52M -$174.12M $505.73M $461.45M $475.73M $511.68M $389.12M $91.67M $26.95M -$68.62M -$40.22M -$102.47M
USD/shares $1.88 $1.27 $1.45 $0.36 $1.87 $1.38 $2.19 $2.56 $1.60 $0.50 $0.17 -$0.35 -$0.27 -$0.73
USD/shares $1.70 $1.16 $1.43 $0.36 $1.86 $1.38 $2.18 $2.52 $1.56 $0.48 $0.16 -$0.35 -$0.27 -$0.73
shares 238.79M 237.32M 235.56M 235.16K 228.81K 226.92M 225.45M 223.75M 220.56M 214.75M 208.16M 186.88M 146.82M 140.83M
shares 268.56M 265.24M 239.97M 236.41K 230.21K 227.64M 226.41M 232.68M 225.36M 222.86M 217.92M 186.88M 146.82M 140.83M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $57.68M in buybacks, $590.18M in dividends.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2020 FY2019 FY2018 FY2017
Advertising and Marketing $1,486,155,000 $1,530,211,000 $1,499,180,000 $996,745,000
Value-Added Services $203,776,000 $236,703,000 $219,338,000 $153,309,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Advertising and Marketing $1,501,630,000 $1,498,693,000 $1,534,014,000 $1,596,650,000 $1,980,795,000 $1,486,155,000 $1,530,211,000 $1,499,180,000
Revenues from Advertising Agencies $942,291,000 $1,011,387,000 $1,096,738,000 $1,240,147,000 $1,501,921,000 $1,069,885,000
Revenues From Advertisers Signing Contracts With Company Directly $559,339,000 $487,306,000 $437,276,000 $356,503,000 $478,874,000 $416,270,000
Value-Added Services $255,586,000 $255,984,000 $225,822,000 $239,682,000 $276,288,000 $203,776,000 $236,703,000 $219,338,000
Key facts CIK 1595761 CUSIP 948596101 13F (30d) 10 filings 10 filers Visit website Investor relations