PJT Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	PJT Partners Inc.
Asset Type	EQUITY
Industry	Capital Markets
Market Capitalization	5732621312
Pe Ratio	25.22144
Book Value	7.895
Dividend Yield	0.72
Eps	5.69
Analyst Target Price	142.75
Trailing Pe	25.22144
Forward Pe	27.128544
Beta	0.767
Price To Sales Ratio	3.8465836
Price To Book Ratio	18.177326
Share Price	143.51

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	29.48	12.45	3.38	N/A	N/A
New Income Growth Rate	64.30	-9.65	-14.73	N/A	N/A
EBITDA Growth Rate	35.32	-8.33	-4.63	N/A	N/A
Free Cash Flow Growth Rate	20.58	82.87	103.33	N/A	N/A
Total Asset Growth Rate	13.96	36.58	6.38	N/A	N/A
Equity Growt	-23.56	32.18	53.96	N/A	N/A
Gross Margin	0.31	0.30	0.35	0.35	N/A
Operating Margin	0.20	0.18	0.23	0.25	N/A
EBITDA Margin	0.22	0.21	0.26	0.28	N/A
EBIT Margin	0.20	0.18	0.23	0.25	N/A
Net Profit Margin	0.09	0.07	0.09	0.11	N/A
ROE	0.72	0.33	0.49	0.88	N/A
ROA	0.08	0.06	0.09	0.11	N/A
Effective Tax Rate	0.12	0.18	0.18	0.13	N/A
SG&A to Revenue	0.07	0.08	0.08	0.08	N/A
Current Ratio	10.07	9.00	6.86	6.87	N/A
Quick Ratio	10.07	9.00	6.86	6.87	N/A
Cash Ratio	6.05	5.17	2.42	2.81	N/A
Cash to Current Assets	0.60	0.57	0.35	0.41	N/A
Debt to Equity	1.90	1.35	0.73	1.31	N/A
Debt to Assets	0.22	0.23	0.13	0.16	N/A
Liabilities to Equity	3.92	2.35	1.57	2.91	N/A
Equity Multiplier	8.74	5.86	5.68	8.21	N/A
ROIC	1.43	0.70	1.02	1.77	N/A
Receivables Turnover	4.65	4.38	3.23	3.43	N/A
Asset Turnover	0.91	0.80	0.98	1.00	N/A
Payables Turnover	30.69	36.11	27.00	26.95	N/A
DSO	78.41	83.41	113.09	106.44	N/A
DPO	11.89	10.11	13.52	13.55	N/A
Working Capital Turnover	2.06	2.10	2.44	2.37	N/A
OCF to Sales	0.36	0.38	0.24	0.13	N/A
FCF to OCF	0.99	0.99	0.99	0.95	N/A
Cash Flow Coverage	1.50	1.34	1.79	0.79	N/A
Dividend Payout	-0.18	-0.30	-0.27	-0.73	N/A
CapEx Coverage	-160.99	-112.44	-70.68	-19.18	N/A
Quality of Income	3.95	5.40	2.68	1.17	N/A
CapEx to Depreciation	-0.12	-0.11	-0.09	-0.19	N/A
Book Value per Share	7.89	10.12	7.56	4.94	N/A
Retention Ratio	1.18	1.30	1.27	1.73	N/A
Goodwill to Assets	0.12	0.12	0.16	0.17	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.12	0.18	0.18	0.13	N/A
Normalized EBITDA	331.61M	245.06M	267.35M	280.31M	N/A
Net Income From Continuing Operation Net Minority Interest	134.39M	81.80M	90.53M	106.17M	N/A
Reconciled Depreciation	28.67M	36.66M	36.21M	34.92M	N/A
Reconciled Cost Of Revenue	1.02B	782.77M	648.41M	620.87M	N/A
EBITDA	331.61M	245.06M	267.35M	280.31M	N/A
EBIT	302.94M	208.40M	231.13M	245.39M	N/A
Normalized Income	134.39M	81.80M	90.53M	106.17M	N/A
Net Income From Continuing And Discontinued Operation	134.39M	81.80M	90.53M	106.17M	N/A
Total Expenses	1.19B	944.78M	794.37M	746.56M	N/A
Rent Expense Supplemental	50.70M	40.42M	35.25M	34.69M	N/A
Diluted Average Shares	44.11M	41.88M	26.62M	40.68M	N/A
Basic Average Shares	25.45M	25.26M	25.08M	40.68M	N/A
Diluted EPS	4.92	3.12	3.51	2.61	N/A
Basic EPS	5.28	3.24	3.61	2.61	N/A
Diluted NI Availto Com Stockholders	217.11M	130.83M	93.34M	168.91M	N/A
Average Dilution Earnings	82.72M	49.03M	2.81M	62.74M	N/A
Net Income Common Stockholders	134.39M	81.80M	90.53M	106.17M	N/A
Otherunder Preferred Stock Dividend	N/A	N/A	0.00	0.00	52.0K
Net Income	134.39M	81.80M	90.53M	106.17M	N/A
Minority Interests	-104.08M	-63.88M	-74.24M	-83.79M	N/A
Net Income Including Noncontrolling Interests	238.47M	145.68M	164.77M	189.96M	N/A
Net Income Continuous Operations	238.47M	145.68M	164.77M	189.96M	N/A
Tax Provision	32.10M	31.93M	36.70M	29.49M	N/A
Pretax Income	270.57M	177.61M	201.47M	219.45M	N/A
Other Income Expense	-32.37M	-30.79M	-29.66M	-25.94M	N/A
Other Non Operating Income Expenses	-32.37M	-30.79M	-29.66M	-25.94M	N/A
Operating Income	302.94M	208.40M	231.13M	245.39M	N/A
Operating Expense	158.17M	139.40M	125.23M	106.52M	N/A
Other Operating Expenses	37.00M	31.19M	30.40M	10.81M	N/A
Depreciation Amortization Depletion Income Statement	12.80M	14.05M	15.47M	15.75M	N/A
Depreciation And Amortization In Income Statement	12.80M	14.05M	15.47M	15.75M	N/A
Selling General And Administration	108.36M	94.16M	79.35M	79.95M	N/A
General And Administrative Expense	108.36M	94.16M	79.35M	79.95M	N/A
Other Gand A	57.67M	53.74M	44.10M	45.27M	N/A
Rent And Landing Fees	50.70M	40.42M	35.25M	34.69M	N/A
Gross Profit	461.11M	347.80M	356.36M	351.90M	N/A
Cost Of Revenue	1.03B	805.38M	669.14M	640.04M	N/A
Total Revenue	1.49B	1.15B	1.03B	991.95M	N/A
Operating Revenue	1.49B	1.15B	1.03B	991.95M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	10.34M	8.17M	6.58M	4.93M	N/A
Ordinary Shares Number	23.69M	24.19M	24.48M	24.32M	N/A
Share Issued	34.03M	32.36M	31.06M	29.25M	N/A
Total Debt	354.52M	330.60M	135.63M	157.01M	N/A
Tangible Book Value	-17.63M	58.98M	-5.50M	-76.88M	N/A
Invested Capital	187.01M	244.67M	185.11M	120.23M	N/A
Working Capital	724.74M	550.26M	419.44M	418.43M	N/A
Net Tangible Assets	-17.63M	58.98M	-5.50M	-76.88M	N/A
Capital Lease Obligations	354.52M	330.60M	135.63M	157.01M	N/A
Common Stock Equity	187.01M	244.67M	185.11M	120.23M	N/A
Total Capitalization	187.01M	244.67M	185.11M	120.23M	N/A
Total Equity Gross Minority Interest	901.64M	861.16M	759.56M	637.57M	N/A
Minority Interest	714.63M	616.50M	574.45M	517.34M	N/A
Stockholders Equity	187.01M	244.67M	185.11M	120.23M	N/A
Gains Losses Not Affecting Retained Earnings	-1.66M	-467.0K	-2.27M	631.0K	N/A
Other Equity Adjustments	-1.66M	-467.0K	-2.27M	631.0K	N/A
Treasury Stock	728.96M	493.22M	376.48M	267.00M	N/A
Retained Earnings	228.59M	118.33M	60.97M	-4.93M	N/A
Additional Paid In Capital	688.70M	619.70M	502.58M	391.24M	N/A
Capital Stock	340.0K	324.0K	310.0K	292.0K	N/A
Common Stock	340.0K	324.0K	310.0K	292.0K	N/A
Total Liabilities Net Minority Interest	733.69M	573.81M	291.09M	350.05M	N/A
Total Non Current Liabilities Net Minority Interest	653.77M	505.00M	219.55M	278.73M	N/A
Employee Benefits	299.25M	174.40M	83.92M	121.72M	N/A
Long Term Debt And Capital Lease Obligation	354.52M	330.60M	135.63M	157.01M	N/A
Long Term Capital Lease Obligation	354.52M	330.60M	135.63M	157.01M	N/A
Current Liabilities	79.92M	68.81M	71.55M	71.32M	N/A
Current Deferred Liabilities	9.60M	10.27M	13.00M	12.95M	N/A
Current Deferred Revenue	9.60M	10.27M	13.00M	12.95M	N/A
Payables And Accrued Expenses	70.32M	58.55M	58.55M	58.38M	N/A
Payables	70.32M	58.55M	58.55M	58.38M	N/A
Total Tax Payable	36.70M	36.24M	33.77M	34.62M	N/A
Accounts Payable	33.62M	22.30M	24.78M	23.75M	N/A
Total Assets	1.64B	1.43B	1.05B	987.62M	N/A
Total Non Current Assets	830.67M	815.91M	559.67M	497.88M	N/A
Other Non Current Assets	142.89M	151.28M	99.93M	61.92M	N/A
Non Current Deferred Assets	85.18M	72.46M	69.17M	63.78M	N/A
Non Current Deferred Taxes Assets	85.18M	72.46M	69.17M	63.78M	N/A
Investments And Advances	62.91M	81.38M	50.24M	0.00	N/A
Goodwill And Other Intangible Assets	204.65M	185.69M	190.60M	197.11M	N/A
Other Intangible Assets	13.03M	12.96M	17.88M	24.39M	N/A
Goodwill	191.61M	172.72M	172.72M	172.72M	N/A
Net PPE	335.04M	325.10M	149.72M	175.06M	N/A
Accumulated Depreciation	-61.57M	-54.05M	-48.21M	-41.55M	N/A
Gross PPE	396.61M	379.15M	197.92M	216.61M	N/A
Leases	59.20M	56.46M	54.55M	56.23M	N/A
Other Properties	N/A	299.20M	119.03M	137.92M	150.85M
Machinery Furniture Equipment	24.51M	23.49M	24.34M	22.47M	N/A
Buildings And Improvements	312.90M	299.20M	119.03M	137.92M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	804.66M	619.07M	490.99M	489.75M	N/A
Receivables	320.78M	263.53M	317.75M	289.27M	N/A
Accounts Receivable	320.78M	263.53M	317.75M	289.27M	N/A
Allowance For Doubtful Accounts Receivable	-2.52M	-2.39M	-1.95M	-1.85M	N/A
Gross Accounts Receivable	323.31M	265.92M	319.70M	291.12M	N/A
Cash Cash Equivalents And Short Term Investments	483.88M	355.54M	173.24M	200.48M	N/A
Cash And Cash Equivalents	483.88M	355.54M	173.24M	200.48M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	527.65M	437.61M	239.30M	117.69M	N/A
Repurchase Of Capital Stock	-235.10M	-116.74M	-109.48M	-103.34M	N/A
Repayment Of Debt	0.00	-15.00M	-42.00M	-15.00M	N/A
Issuance Of Debt	0.00	15.00M	42.00M	15.00M	N/A
Capital Expenditure	-3.30M	-3.93M	-3.43M	-6.47M	N/A
Interest Paid Supplemental Data	0.00	20.0K	133.0K	10.0K	N/A
Income Tax Paid Supplemental Data	36.08M	23.29M	28.58M	30.93M	N/A
End Cash Position	483.88M	355.54M	173.24M	200.48M	N/A
Beginning Cash Position	355.54M	173.24M	200.48M	299.51M	N/A
Effect Of Exchange Rate Changes	-1.99M	3.20M	-6.72M	-1.16M	N/A
Changes In Cash	130.33M	179.11M	-20.52M	-97.88M	N/A
Financing Cash Flow	-408.68M	-228.08M	-210.02M	-353.38M	N/A
Cash Flow From Continuing Financing Activities	-408.68M	-228.08M	-210.02M	-353.38M	N/A
Net Other Financing Charges	-149.45M	-86.90M	-75.91M	-172.07M	N/A
Cash Dividends Paid	-24.13M	-24.44M	-24.63M	-77.97M	N/A
Common Stock Dividend Paid	-24.13M	-24.44M	-24.63M	-77.97M	N/A
Net Common Stock Issuance	-235.10M	-116.74M	-109.48M	-103.34M	N/A
Common Stock Payments	-235.10M	-116.74M	-109.48M	-103.34M	N/A
Net Issuance Payments Of Debt	0.00	0.00	0.00	0.00	N/A
Net Short Term Debt Issuance	N/A	0.00	0.00	0.00	0.00
Short Term Debt Payments	N/A	-15.00M	-42.00M	-15.00M	-16.00M
Short Term Debt Issuance	N/A	15.00M	42.00M	15.00M	16.00M
Net Long Term Debt Issuance	0.00	0.00	0.00	0.00	N/A
Long Term Debt Payments	0.00	-15.00M	-42.00M	-15.00M	N/A
Long Term Debt Issuance	0.00	15.00M	42.00M	15.00M	N/A
Investing Cash Flow	8.06M	-34.35M	-53.23M	131.35M	N/A
Cash Flow From Continuing Investing Activities	8.06M	-34.35M	-53.23M	131.35M	N/A
Net Investment Purchase And Sale	22.09M	-30.42M	-49.80M	137.82M	N/A
Sale Of Investment	392.07M	298.35M	94.13M	235.46M	N/A
Purchase Of Investment	-369.99M	-328.77M	-143.93M	-97.64M	N/A
Net Business Purchase And Sale	-10.73M	0.00	0.00	N/A	N/A
Purchase Of Business	-10.73M	0.00	0.00	N/A	N/A
Net PPE Purchase And Sale	-3.30M	-3.93M	-3.43M	-6.47M	N/A
Purchase Of PPE	-3.30M	-3.93M	-3.43M	-6.47M	N/A
Operating Cash Flow	530.95M	441.53M	242.73M	124.16M	N/A
Cash Flow From Continuing Operating Activities	530.95M	441.53M	242.73M	124.16M	N/A
Change In Working Capital	61.33M	78.63M	-131.17M	-214.92M	N/A
Change In Other Working Capital	-636.0K	-2.78M	55.0K	3.18M	N/A
Change In Other Current Liabilities	N/A	N/A	-22.49M	-21.40M	-16.60M
Change In Other Current Assets	11.03M	-33.52M	-42.66M	-3.06M	N/A
Change In Payables And Accrued Expense	106.85M	63.02M	-56.07M	-154.01M	N/A
Change In Accrued Expense	118.14M	88.24M	-35.35M	-131.39M	N/A
Change In Payable	-11.29M	-25.22M	-20.73M	-22.62M	N/A
Change In Account Payable	-12.20M	-28.24M	-20.83M	-23.47M	N/A
Change In Tax Payable	908.0K	3.02M	105.0K	847.0K	N/A
Change In Income Tax Payable	908.0K	3.02M	105.0K	847.0K	N/A
Change In Receivables	-55.92M	51.90M	-32.50M	-61.03M	N/A
Changes In Account Receivables	-55.92M	51.90M	-32.50M	-61.03M	N/A
Other Non Cash Items	-1.89M	-935.0K	2.79M	-4.67M	N/A
Stock Based Compensation	209.19M	178.53M	165.53M	108.91M	N/A
Provisionand Write Offof Assets	3.71M	4.89M	2.82M	2.87M	N/A
Deferred Tax	-8.52M	-1.93M	1.78M	7.10M	N/A
Deferred Income Tax	-8.52M	-1.93M	1.78M	7.10M	N/A
Depreciation Amortization Depletion	28.67M	36.66M	36.21M	34.92M	N/A
Depreciation And Amortization	28.67M	36.66M	36.21M	34.92M	N/A
Depreciation	28.67M	36.66M	36.21M	34.92M	N/A
Net Income From Continuing Operations	238.47M	145.68M	164.77M	189.96M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-32.00	46.26	-9.40	9.35	N/A
New Income Growth Rate	5.29	131.62	-21.78	-13.20	N/A
EBITDA Growth Rate	-43.29	75.52	-15.46	17.39	N/A
Free Cash Flow Growth Rate	-139.90	9.38	-7.51	-592.22	N/A
Total Asset Growth Rate	-14.59	4.86	10.00	8.91	N/A
Equity Growt	-20.42	17.53	18.92	-23.37	N/A
Gross Margin	0.32	0.32	0.30	0.30	0.31
Operating Margin	0.18	0.23	0.18	0.20	0.18
EBITDA Margin	0.20	0.24	0.20	0.22	0.20
EBIT Margin	0.18	0.23	0.18	0.20	0.18
Net Profit Margin	0.17	0.11	0.07	0.08	0.10
ROE	0.36	0.27	0.14	0.21	0.19
ROA	0.04	0.03	0.01	0.02	0.03
Effective Tax Rate	-0.41	0.12	0.17	0.18	0.01
SG&A to Revenue	0.09	0.06	0.09	0.07	0.09
Current Ratio	5.95	10.07	5.89	6.82	7.92
Quick Ratio	5.95	10.07	5.89	6.82	7.92
Cash Ratio	2.17	6.05	1.78	2.20	3.16
Cash to Current Assets	0.36	0.60	0.30	0.32	0.40
Debt to Equity	2.76	1.90	2.22	2.44	1.88
Debt to Assets	0.29	0.22	0.23	0.23	0.25
Liabilities to Equity	3.85	3.92	4.27	4.26	2.71
Equity Multiplier	9.38	8.74	9.80	10.60	7.46
ROIC	0.24	0.52	0.31	0.44	0.34
Receivables Turnover	0.96	1.49	0.95	1.05	1.01
Asset Turnover	0.23	0.29	0.21	0.25	0.25
Payables Turnover	6.44	9.70	6.95	9.53	9.71
DSO	380.85	245.32	384.29	348.33	360.09
DPO	56.66	37.64	52.54	38.32	37.59
Working Capital Turnover	0.73	0.66	0.80	0.83	0.70
OCF to Sales	-0.23	0.41	0.55	0.54	-0.12
FCF to OCF	1.03	1.00	0.99	1.00	1.01
Cash Flow Coverage	-0.19	0.55	0.51	0.59	-0.12
Dividend Payout	-0.12	-0.12	-0.27	-0.21	-0.19
CapEx Coverage	38.31	-460.51	-94.09	-375.10	88.33
Quality of Income	-1.41	3.81	8.15	6.84	-1.19
CapEx to Depreciation	-0.26	-0.06	-0.28	-0.07	-0.06
Book Value per Share	6.07	7.89	6.71	5.61	7.16
Retention Ratio	1.12	1.12	1.27	1.21	1.19
Goodwill to Assets	0.14	0.12	0.11	0.12	0.13

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.40	0.12	0.17	0.18	0.01
Normalized EBITDA	66.12M	116.59M	66.42M	78.58M	66.94M
Net Income From Continuing Operation Net Minority Interest	54.02M	51.30M	22.15M	28.32M	32.62M
Reconciled Depreciation	7.54M	7.23M	6.93M	7.07M	7.44M
Reconciled Cost Of Revenue	216.81M	322.00M	222.85M	246.37M	224.99M
EBITDA	66.12M	116.59M	66.42M	78.58M	66.94M
EBIT	58.58M	109.36M	59.50M	71.50M	59.50M
Normalized Income	54.02M	51.30M	22.15M	28.32M	32.62M
Net Income From Continuing And Discontinued Operation	54.02M	51.30M	22.15M	28.32M	32.62M
Total Expenses	265.96M	367.92M	266.82M	288.68M	269.90M
Rent Expense Supplemental	13.91M	13.47M	12.96M	12.11M	12.16M
Diluted Average Shares	44.46M	44.95M	44.64M	43.09M	28.17M
Basic Average Shares	25.52M	25.40M	25.37M	25.38M	25.69M
Diluted EPS	1.99	1.83	0.79	1.06	1.22
Basic EPS	2.12	2.02	0.87	1.12	1.27
Diluted NI Availto Com Stockholders	88.63M	82.24M	35.49M	45.87M	34.39M
Average Dilution Earnings	34.62M	30.93M	13.34M	17.55M	1.76M
Net Income Common Stockholders	54.02M	51.30M	22.15M	28.32M	32.62M
Net Income	54.02M	51.30M	22.15M	28.32M	32.62M
Minority Interests	-20.15M	-39.69M	-18.92M	-24.71M	-20.75M
Net Income Including Noncontrolling Interests	74.16M	91.00M	41.07M	53.03M	53.37M
Net Income Continuous Operations	74.16M	91.00M	41.07M	53.03M	53.37M
Tax Provision	-21.59M	11.88M	8.31M	11.37M	531.0K
Pretax Income	52.58M	102.88M	49.39M	64.40M	53.90M
Other Income Expense	-6.00M	-6.48M	-10.11M	-7.11M	-5.59M
Other Non Operating Income Expenses	-6.00M	-6.48M	-10.11M	-7.11M	-5.59M
Operating Income	58.58M	109.36M	59.50M	71.50M	59.50M
Operating Expense	44.81M	41.90M	40.03M	38.35M	40.97M
Other Operating Expenses	11.16M	10.53M	8.31M	9.05M	9.10M
Depreciation Amortization Depletion Income Statement	3.21M	3.21M	2.98M	3.11M	3.50M
Depreciation And Amortization In Income Statement	3.21M	3.21M	2.98M	3.11M	3.50M
Selling General And Administration	30.44M	28.16M	28.73M	26.18M	28.37M
General And Administrative Expense	30.44M	28.16M	28.73M	26.18M	28.37M
Other Gand A	16.53M	14.69M	15.77M	14.08M	16.21M
Rent And Landing Fees	13.91M	13.47M	12.96M	12.11M	12.16M
Gross Profit	103.39M	151.26M	99.53M	109.86M	100.47M
Cost Of Revenue	221.14M	326.02M	226.79M	250.33M	228.93M
Total Revenue	324.53M	477.28M	326.32M	360.18M	329.39M
Operating Revenue	324.53M	477.28M	326.32M	360.18M	329.39M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	10.34M	10.02M	9.84M	9.25M
Ordinary Shares Number	24.51M	23.69M	23.72M	23.85M	24.39M
Share Issued	24.51M	34.03M	33.75M	33.69M	33.64M
Total Debt	410.25M	354.52M	353.31M	325.99M	327.45M
Tangible Book Value	-54.38M	-17.63M	-22.88M	-49.43M	-9.85M
Invested Capital	148.83M	187.01M	159.11M	133.80M	174.60M
Working Capital	443.34M	724.74M	408.87M	433.46M	472.23M
Net Tangible Assets	-54.38M	-17.63M	-22.88M	-49.43M	-9.85M
Capital Lease Obligations	410.25M	354.52M	353.31M	325.99M	327.45M
Common Stock Equity	148.83M	187.01M	159.11M	133.80M	174.60M
Total Capitalization	148.83M	187.01M	159.11M	133.80M	174.60M
Total Equity Gross Minority Interest	824.31M	901.64M	880.53M	847.77M	828.19M
Minority Interest	675.48M	714.63M	721.41M	713.97M	653.59M
Stockholders Equity	148.83M	187.01M	159.11M	133.80M	174.60M
Gains Losses Not Affecting Retained Earnings	98.0K	-1.66M	1.01M	-996.0K	-991.0K
Other Equity Adjustments	98.0K	-1.66M	1.01M	-996.0K	-991.0K
Treasury Stock	856.10M	728.96M	678.96M	655.91M	599.80M
Retained Earnings	276.35M	228.59M	183.26M	167.06M	144.73M
Additional Paid In Capital	728.12M	688.70M	653.47M	623.31M	630.34M
Capital Stock	359.0K	340.0K	338.0K	337.0K	336.0K
Common Stock	359.0K	340.0K	338.0K	337.0K	336.0K
Total Liabilities Net Minority Interest	572.39M	733.69M	679.00M	570.02M	473.64M
Total Non Current Liabilities Net Minority Interest	482.83M	653.77M	595.46M	495.55M	405.38M
Employee Benefits	72.58M	299.25M	242.16M	169.56M	77.93M
Long Term Debt And Capital Lease Obligation	410.25M	354.52M	353.31M	325.99M	327.45M
Long Term Capital Lease Obligation	410.25M	354.52M	353.31M	325.99M	327.45M
Current Liabilities	89.56M	79.92M	83.53M	74.48M	68.26M
Current Deferred Liabilities	16.54M	9.60M	13.56M	11.78M	8.31M
Current Deferred Revenue	16.54M	9.60M	13.56M	11.78M	8.31M
Payables And Accrued Expenses	73.02M	70.32M	69.97M	62.70M	59.95M
Payables	73.02M	70.32M	69.97M	62.70M	59.95M
Total Tax Payable	38.69M	36.70M	37.32M	36.42M	36.37M
Accounts Payable	34.33M	33.62M	32.65M	26.28M	23.58M
Total Assets	1.40B	1.64B	1.56B	1.42B	1.30B
Total Non Current Assets	863.80M	830.67M	1.07B	909.86M	761.35M
Other Non Current Assets	169.27M	142.89M	145.90M	151.57M	163.17M
Non Current Deferred Assets	89.11M	85.18M	73.89M	74.61M	74.69M
Non Current Deferred Taxes Assets	89.11M	85.18M	73.89M	74.61M	74.69M
Investments And Advances	32.54M	62.91M	328.21M	186.64M	20.07M
Goodwill And Other Intangible Assets	203.21M	204.65M	182.00M	183.22M	184.46M
Other Intangible Assets	11.60M	13.03M	9.27M	10.50M	11.73M
Goodwill	191.61M	191.61M	172.72M	172.72M	172.72M
Net PPE	369.67M	335.04M	337.12M	313.81M	318.96M
Accumulated Depreciation	-63.65M	-61.57M	-60.41M	-58.15M	-56.24M
Gross PPE	433.32M	396.61M	397.53M	371.95M	375.21M
Leases	61.28M	59.20M	59.04M	56.64M	56.52M
Other Properties	N/A	N/A	313.86M	291.06M	294.95M
Machinery Furniture Equipment	24.98M	24.51M	24.63M	24.26M	23.73M
Buildings And Improvements	347.07M	312.90M	313.86M	291.06M	294.95M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	532.90M	804.66M	492.41M	507.93M	540.48M
Receivables	338.63M	320.78M	343.57M	343.73M	324.96M
Accounts Receivable	338.63M	320.78M	343.57M	343.73M	324.96M
Allowance For Doubtful Accounts Receivable	-4.12M	-2.52M	-4.02M	-3.57M	-3.22M
Gross Accounts Receivable	342.75M	323.31M	347.59M	347.30M	328.18M
Cash Cash Equivalents And Short Term Investments	194.27M	483.88M	148.84M	164.20M	215.53M
Cash And Cash Equivalents	194.27M	483.88M	148.84M	164.20M	215.53M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-77.92M	195.29M	178.54M	193.04M	-39.22M
Repurchase Of Capital Stock	-127.14M	-49.52M	-23.05M	-56.11M	-106.43M
Repayment Of Debt	N/A	0.00	0.00	0.00	0.00
Issuance Of Debt	N/A	0.00	0.00	0.00	0.00
Capital Expenditure	-1.98M	-425.0K	-1.92M	-516.0K	-439.0K
Interest Paid Supplemental Data	N/A	0.00	0.00	N/A	N/A
Income Tax Paid Supplemental Data	4.69M	20.66M	12.25M	964.0K	2.22M
End Cash Position	194.27M	483.88M	148.84M	164.20M	215.53M
Beginning Cash Position	483.88M	148.84M	164.20M	215.53M	355.54M
Effect Of Exchange Rate Changes	3.31M	-6.60M	5.76M	1.52M	-2.67M
Changes In Cash	-292.92M	341.64M	-21.13M	-52.84M	-137.35M
Financing Cash Flow	-245.01M	-106.53M	-63.39M	-80.42M	-158.35M
Cash Flow From Continuing Financing Activities	-245.01M	-106.53M	-63.39M	-80.42M	-158.35M
Net Other Financing Charges	-111.61M	-51.04M	-34.39M	-18.32M	-45.70M
Cash Dividends Paid	-6.26M	-5.97M	-5.95M	-5.98M	-6.23M
Common Stock Dividend Paid	-6.26M	-5.97M	-5.95M	-5.98M	-6.23M
Net Common Stock Issuance	-127.14M	-49.52M	-23.05M	-56.11M	-106.43M
Common Stock Payments	-127.14M	-49.52M	-23.05M	-56.11M	-106.43M
Net Issuance Payments Of Debt	N/A	0.00	0.00	0.00	0.00
Net Short Term Debt Issuance	N/A	N/A	N/A	N/A	N/A
Short Term Debt Payments	N/A	N/A	N/A	N/A	N/A
Short Term Debt Issuance	N/A	N/A	N/A	N/A	N/A
Net Long Term Debt Issuance	N/A	0.00	0.00	0.00	0.00
Long Term Debt Payments	N/A	0.00	0.00	0.00	0.00
Long Term Debt Issuance	N/A	0.00	0.00	0.00	0.00
Investing Cash Flow	28.03M	252.45M	-138.20M	-165.98M	59.78M
Cash Flow From Continuing Investing Activities	28.03M	252.45M	-138.20M	-165.98M	59.78M
Net Investment Purchase And Sale	30.01M	263.60M	-136.28M	-165.46M	60.22M
Sale Of Investment	42.53M	282.81M	29.04M	0.00	80.22M
Purchase Of Investment	-12.51M	-19.21M	-165.32M	-165.46M	-20.00M
Net PPE Purchase And Sale	-1.98M	-425.0K	-1.92M	-516.0K	-439.0K
Purchase Of PPE	-1.98M	-425.0K	-1.92M	-516.0K	-439.0K
Operating Cash Flow	-75.94M	195.72M	180.46M	193.55M	-38.78M
Cash Flow From Continuing Operating Activities	-75.94M	195.72M	180.46M	193.55M	-38.78M
Change In Working Capital	-247.84M	66.34M	85.65M	84.59M	-175.25M
Change In Other Working Capital	6.93M	-2.24M	74.0K	3.47M	-1.94M
Change In Other Current Liabilities	N/A	N/A	N/A	N/A	N/A
Change In Other Current Assets	-8.36M	3.72M	6.61M	11.27M	-10.56M
Change In Payables And Accrued Expense	-229.77M	37.66M	75.95M	91.95M	-98.71M
Change In Accrued Expense	-228.54M	54.73M	68.79M	90.47M	-95.84M
Change In Payable	-1.22M	-17.06M	7.16M	1.48M	-2.87M
Change In Account Payable	362.0K	-18.11M	6.33M	1.09M	-1.51M
Change In Tax Payable	-1.59M	1.04M	831.0K	394.0K	-1.36M
Change In Income Tax Payable	-1.59M	1.04M	831.0K	394.0K	-1.36M
Change In Receivables	-16.64M	27.20M	3.02M	-22.10M	-64.03M
Changes In Account Receivables	-16.64M	27.20M	3.02M	-22.10M	-64.03M
Other Non Cash Items	-210.0K	2.23M	-4.77M	-206.0K	857.0K
Stock Based Compensation	88.80M	38.94M	51.00M	46.43M	72.82M
Provisionand Write Offof Assets	1.60M	-1.50M	578.0K	2.65M	1.98M
Depreciation Amortization Depletion	7.54M	7.23M	6.93M	7.07M	7.44M
Depreciation And Amortization	7.54M	7.23M	6.93M	7.07M	7.44M
Depreciation	7.54M	7.23M	6.93M	7.07M	7.44M
Net Income From Continuing Operations	74.16M	91.00M	41.07M	53.03M	53.37M

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