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    TNET

    TRINET GROUP, INC.

    Company overview

    Market capitalization
    $2.91B
    Employees
    302,834
    Latest publication
    2026-09-29
    About TRINET GROUP, INC.

    TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides a technology platform, an online and mobile tool that allows users to store, view, and manage HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization and administrative services offering clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,178,000,000USD1,226,000,000USD1,248,000,000USD1,232,000,000USD1,238,000,000USD1,292,000,000USD1,326,000,000USD1,237,000,000USD
    Cost Of Revenue965,000,000USD943,000,000USD1,093,000,000USD1,016,000,000USD1,018,000,000USD1,013,000,000USD1,101,000,000USD1,023,000,000USD
    Gross Profit213,000,000USD283,000,000USD155,000,000USD216,000,000USD220,000,000USD279,000,000USD225,000,000USD214,000,000USD
    Research Development17,000,000USD19,000,000USD16,000,000USD18,000,000USD17,000,000USD20,000,000USD16,000,000USD17,000,000USD
    Selling And Marketing Expenses66,000,000USD—60,000,000USD68,000,000USD68,000,000USD67,000,000USD71,000,000USD74,000,000USD
    General And Administrative Expenses56,000,000USD———————
    Total Operating Expenses139,000,000USD147,000,000USD134,000,000USD166,000,000USD154,000,000USD150,000,000USD198,000,000USD156,000,000USD
    Operating Income74,000,000USD136,000,000USD21,000,000USD50,000,000USD66,000,000USD129,000,000USD27,000,000USD58,000,000USD
    Total Other Income Expense Net0USD-13,000,000USD-20,000,000USD—-15,000,000USD-14,000,000USD-64,000,000USD-1,000,000USD
    Interest Income12,000,000USD——————15,000,000USD
    Income Before Tax74,000,000USD123,000,000USD1,000,000USD50,000,000USD51,000,000USD115,000,000USD-37,000,000USD58,000,000USD
    Income Tax Expense21,000,000USD34,000,000USD2,000,000USD16,000,000USD14,000,000USD30,000,000USD-14,000,000USD13,000,000USD
    Net Income53,000,000USD89,000,000USD-1,000,000USD34,000,000USD37,000,000USD85,000,000USD-23,000,000USD45,000,000USD
    Selling General Administrative—128,000,000USD58,000,000USD51,000,000USD52,000,000USD46,000,000USD92,000,000USD46,000,000USD
    Interest Expense—13,000,000USD14,000,000USD13,000,000USD15,000,000USD14,000,000USD15,000,000USD15,000,000USD
    Net Interest Income—-13,000,000USD-14,000,000USD-13,000,000USD-15,000,000USD-14,000,000USD-64,000,000USD-15,000,000USD
    Tax Provision—34,000,000USD2,000,000USD16,000,000USD14,000,000USD30,000,000USD-14,000,000USD13,000,000USD
    Net Income From Continuing Ops—89,000,000USD-1,000,000USD34,000,000USD37,000,000USD85,000,000USD-23,000,000USD45,000,000USD
    Ebit—136,000,000USD15,000,000USD63,000,000USD66,000,000USD112,000,000USD-22,000,000USD73,000,000USD
    Ebitda—168,000,000USD46,000,000USD82,000,000USD83,000,000USD129,000,000USD4,000,000USD93,000,000USD
    Depreciation And Amortization—32,000,000USD31,000,000USD19,000,000USD17,000,000USD17,000,000USD26,000,000USD20,000,000USD
    Reconciled Depreciation—19,000,000USD18,000,000USD19,000,000USD17,000,000USD19,000,000USD26,000,000USD20,000,000USD
    Unclassified Operating Expenses———29,000,000USD17,000,000USD17,000,000USD19,000,000USD19,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,010,000,000USD5,053,000,000USD4,922,000,000USD4,885,000,000USD4,540,000,000USD4,034,000,000USD3,856,000,000USD3,503,000,000USD
    Cost Of Revenue4,140,000,000USD4,101,000,000USD3,820,000,000USD3,766,000,000USD3,603,000,000USD3,241,000,000USD3,172,000,000USD2,839,000,000USD
    Gross Profit870,000,000USD952,000,000USD1,102,000,000USD1,119,000,000USD937,000,000USD793,000,000USD684,000,000USD664,000,000USD
    Research Development71,000,000USD68,000,000USD65,000,000USD73,000,000USD50,000,000USD40,000,000USD43,000,000USD49,000,000USD
    Selling General Administrative207,000,000USD232,000,000USD211,000,000USD241,000,000USD176,000,000USD152,000,000USD137,000,000USD142,000,000USD
    Selling And Marketing Expenses263,000,000USD289,000,000USD285,000,000USD242,000,000USD202,000,000USD186,000,000USD190,000,000USD182,000,000USD
    Unclassified Operating Expenses63,000,000USD75,000,000USD72,000,000USD64,000,000USD54,000,000USD47,000,000USD46,000,000USD40,000,000USD
    Total Operating Expenses604,000,000USD664,000,000USD633,000,000USD620,000,000USD482,000,000USD425,000,000USD416,000,000USD413,000,000USD
    Operating Income266,000,000USD288,000,000USD469,000,000USD499,000,000USD455,000,000USD368,000,000USD268,000,000USD251,000,000USD
    Interest Expense56,000,000USD62,000,000USD40,000,000USD39,000,000USD20,000,000USD21,000,000USD21,000,000USD22,000,000USD
    Net Interest Income-56,000,000USD-62,000,000USD42,000,000USD-17,000,000USD-14,000,000USD-11,000,000USD2,000,000USD-10,000,000USD
    Income Before Tax217,000,000USD226,000,000USD501,000,000USD482,000,000USD441,000,000USD357,000,000USD270,000,000USD241,000,000USD
    Income Tax Expense62,000,000USD53,000,000USD126,000,000USD127,000,000USD103,000,000USD85,000,000USD58,000,000USD49,000,000USD
    Tax Provision62,000,000USD53,000,000USD124,000,000USD127,000,000USD103,000,000USD85,000,000USD58,000,000USD49,000,000USD
    Net Income155,000,000USD173,000,000USD375,000,000USD355,000,000USD338,000,000USD272,000,000USD212,000,000USD192,000,000USD
    Net Income From Continuing Ops155,000,000USD173,000,000USD356,000,000USD355,000,000USD338,000,000USD272,000,000USD212,000,000USD192,000,000USD
    Ebit279,000,000USD288,000,000USD541,000,000USD521,000,000USD461,000,000USD399,000,000USD312,000,000USD263,000,000USD
    Ebitda365,000,000USD374,000,000USD662,000,000USD610,000,000USD520,000,000USD446,000,000USD358,000,000USD303,000,000USD
    Depreciation And Amortization86,000,000USD86,000,000USD121,000,000USD89,000,000USD59,000,000USD47,000,000USD46,000,000USD40,000,000USD
    Reconciled Depreciation73,000,000USD86,000,000USD121,000,000USD126,000,000USD94,000,000USD81,000,000USD57,000,000USD46,000,000USD
    Total Other Income Expense Net-49,000,000USD-62,000,000USD32,000,000USD-17,000,000USD-14,000,000USD-11,000,000USD2,000,000USD-10,000,000USD
    Interest Income——71,000,000USD22,000,000USD6,000,000USD10,000,000USD23,000,000USD12,000,000USD
    Non Operating Income Net Other———22,000,000USD6,000,000USD10,000,000USD23,000,000USD—
    Net Income Applicable To Common Shares———355,000,000USD338,000,000USD272,000,000USD212,000,000USD192,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,346,000,000USD3,420,000,000USD3,797,000,000USD3,425,000,000USD3,688,000,000USD3,775,000,000USD4,119,000,000USD3,729,000,000USD
    Cash And Equivalents358,000,000USD———————
    Total Current Assets2,384,000,000USD2,484,000,000USD2,868,000,000USD2,498,000,000USD2,762,000,000USD2,857,000,000USD3,180,000,000USD2,605,000,000USD
    Other Current Assets76,000,000USD1,686,000,000USD603,000,000USD1,691,000,000USD755,000,000USD2,009,000,000USD2,439,000,000USD1,778,000,000USD
    Other Non Current Assets135,000,000USD———————
    Total Liabilities3,221,000,000USD———————
    Total Current Liabilities2,109,000,000USD2,226,000,000USD2,637,000,000USD2,249,000,000USD2,508,000,000USD2,646,000,000USD2,981,000,000USD2,440,000,000USD
    Other Non Current Liabilities14,000,000USD———————
    Total Stockholder Equity125,000,000USD83,000,000USD54,000,000USD110,000,000USD107,000,000USD63,000,000USD69,000,000USD129,000,000USD
    Total Equity Including Noncontrolling Interest125,000,000USD———————
    Long Term Debt896,000,000USD896,000,000USD895,000,000USD895,000,000USD894,000,000USD909,000,000USD908,000,000USD993,000,000USD
    Deferred Revenue76,000,000USD———————
    Net Receivables3,000,000USD458,000,000USD284,000,000USD486,000,000USD499,000,000USD499,000,000USD381,000,000USD526,000,000USD
    Property Plant Equipment Net67,000,000USD60,000,000USD47,000,000USD48,000,000USD49,000,000USD31,000,000USD34,000,000USD44,000,000USD
    Goodwill465,000,000USD———————
    Intangible Assets173,000,000USD155,000,000USD153,000,000USD151,000,000USD148,000,000USD146,000,000USD156,000,000USD179,000,000USD
    Short Term Debt10,000,000USD11,000,000USD10,000,000USD10,000,000USD96,000,000USD86,000,000USD88,000,000USD90,000,000USD
    Retained Earnings-1,046,000,000USD-1,066,000,000USD-1,081,000,000USD-1,002,000,000USD-988,000,000USD-1,006,000,000USD-984,000,000USD-910,000,000USD
    Accumulated Other Comprehensive Income-3,000,000USD-2,000,000USD———-1,000,000USD-3,000,000USD2,000,000USD
    Total Liab—3,337,000,000USD3,743,000,000USD3,315,000,000USD3,581,000,000USD3,712,000,000USD4,050,000,000USD3,600,000,000USD
    Other Current Liab—2,077,000,000USD2,541,000,000USD2,097,000,000USD2,327,000,000USD784,000,000USD822,000,000USD809,000,000USD
    Common Stock—1,151,000,000USD1,135,000,000USD1,112,000,000USD1,095,000,000USD1,070,000,000USD1,056,000,000USD1,037,000,000USD
    Capital Stock—1,151,000,000USD1,135,000,000USD1,112,000,000USD1,095,000,000USD1,070,000,000USD1,056,000,000USD1,037,000,000USD
    Good Will—461,000,000USD461,000,000USD461,000,000USD461,000,000USD461,000,000USD461,000,000USD462,000,000USD
    Cash—340,000,000USD1,981,000,000USD321,000,000USD1,508,000,000USD349,000,000USD360,000,000USD251,000,000USD
    Cash And Short Term Investments—340,000,000USD1,981,000,000USD321,000,000USD1,508,000,000USD349,000,000USD360,000,000USD301,000,000USD
    Current Deferred Revenue—49,000,000USD—43,000,000USD—49,000,000USD76,000,000USD39,000,000USD
    Net Debt—606,000,000USD-1,002,000,000USD622,000,000USD-473,000,000USD670,000,000USD662,000,000USD862,000,000USD
    Short Long Term Debt Total—946,000,000USD979,000,000USD943,000,000USD1,035,000,000USD1,019,000,000USD1,022,000,000USD1,113,000,000USD
    Accounts Payable—89,000,000USD86,000,000USD89,000,000USD85,000,000USD82,000,000USD89,000,000USD82,000,000USD
    Property Plant Equipment Gross—60,000,000USD76,000,000USD48,000,000USD49,000,000USD31,000,000USD74,000,000USD44,000,000USD
    Common Stock Shares Outstanding—47,000,000shares48,000,000shares48,000,000shares49,000,000shares49,000,000shares50,000,000shares50,000,000shares
    Non Current Assets Total—936,000,000USD929,000,000USD927,000,000USD926,000,000USD918,000,000USD939,000,000USD1,124,000,000USD
    Non Current Liabilities Total—1,111,000,000USD1,106,000,000USD1,066,000,000USD1,073,000,000USD1,066,000,000USD1,069,000,000USD1,160,000,000USD
    Non Current Liabilities Other—13,000,000USD13,000,000USD14,000,000USD12,000,000USD12,000,000USD14,000,000USD12,000,000USD
    Non Currrent Assets Other—138,000,000USD140,000,000USD142,000,000USD144,000,000USD146,000,000USD143,000,000USD294,000,000USD
    Net Working Capital—258,000,000USD231,000,000USD249,000,000USD254,000,000USD211,000,000USD199,000,000USD165,000,000USD
    Unclassified Non Current Assets—122,000,000USD128,000,000USD125,000,000USD124,000,000USD134,000,000USD145,000,000USD—
    Unclassified Non Current Liabilities—202,000,000USD198,000,000USD157,000,000USD167,000,000USD145,000,000USD147,000,000USD155,000,000USD
    Unclassified Equity—-1,151,000,000USD-1,135,000,000USD-1,112,000,000USD-1,095,000,000USD-1,070,000,000USD-1,056,000,000USD-1,037,000,000USD
    Short Long Term Debt————90,000,000USD74,000,000USD75,000,000USD75,000,000USD
    Unclassified Current Liabilities————-90,000,000USD1,571,000,000USD1,831,000,000USD1,345,000,000USD
    Long Term Investments——————0USD145,000,000USD
    Short Term Investments——————0USD50,000,000USD
    Inventory———————780,000,000USD
    Unclassified Current Assets———————-780,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,797,000,000USD4,119,000,000USD3,693,000,000USD3,443,000,000USD3,309,000,000USD3,043,000,000USD2,748,000,000USD2,435,000,000USD
    Intangible Assets153,000,000USD156,000,000USD172,000,000USD163,000,000USD61,000,000USD18,000,000USD15,000,000USD21,000,000USD
    Other Current Assets603,000,000USD2,439,000,000USD1,761,000,000USD1,502,000,000USD1,353,000,000USD87,000,000USD116,000,000USD1,049,000,000USD
    Total Liab3,743,000,000USD4,050,000,000USD3,615,000,000USD2,668,000,000USD2,428,000,000USD2,436,000,000USD2,273,000,000USD2,060,000,000USD
    Total Stockholder Equity54,000,000USD69,000,000USD78,000,000USD775,000,000USD881,000,000USD607,000,000USD475,000,000USD375,000,000USD
    Other Current Liab2,541,000,000USD822,000,000USD750,000,000USD682,000,000USD616,000,000USD558,000,000USD1,573,000,000USD629,000,000USD
    Common Stock1,135,000,000USD1,056,000,000USD976,000,000USD899,000,000USD808,000,000USD747,000,000USD694,000,000USD641,000,000USD
    Capital Stock1,135,000,000USD1,056,000,000USD976,000,000USD899,000,000USD808,000,000USD747,000,000USD694,000,000USD641,000,000USD
    Retained Earnings-1,081,000,000USD-984,000,000USD-896,000,000USD-119,000,000USD74,000,000USD-144,000,000USD-219,000,000USD-266,000,000USD
    Good Will461,000,000USD461,000,000USD462,000,000USD462,000,000USD294,000,000USD294,000,000USD289,000,000USD289,000,000USD
    Cash1,981,000,000USD360,000,000USD287,000,000USD354,000,000USD612,000,000USD301,000,000USD1,393,000,000USD228,000,000USD
    Cash And Short Term Investments1,981,000,000USD360,000,000USD352,000,000USD430,000,000USD747,000,000USD358,000,000USD1,461,000,000USD282,000,000USD
    Total Current Assets2,868,000,000USD3,180,000,000USD2,578,000,000USD2,326,000,000USD2,439,000,000USD2,160,000,000USD1,871,000,000USD1,646,000,000USD
    Total Current Liabilities2,637,000,000USD2,981,000,000USD2,463,000,000USD1,988,000,000USD1,739,000,000USD1,870,000,000USD1,643,000,000USD1,425,000,000USD
    Net Debt-1,002,000,000USD662,000,000USD850,000,000USD198,000,000USD-65,000,000USD129,000,000USD-937,000,000USD185,000,000USD
    Short Term Debt10,000,000USD88,000,000USD123,000,000USD15,000,000USD11,000,000USD33,000,000USD39,000,000USD22,000,000USD
    Short Long Term Debt Total979,000,000USD1,022,000,000USD1,137,000,000USD552,000,000USD547,000,000USD430,000,000USD456,000,000USD413,000,000USD
    Long Term Debt895,000,000USD908,000,000USD984,000,000USD496,000,000USD495,000,000USD348,000,000USD369,000,000USD391,000,000USD
    Net Receivables284,000,000USD381,000,000USD465,000,000USD394,000,000USD339,000,000USD264,000,000USD294,000,000USD315,000,000USD
    Accounts Payable86,000,000USD89,000,000USD87,000,000USD98,000,000USD86,000,000USD50,000,000USD31,000,000USD45,000,000USD
    Property Plant Equipment Net47,000,000USD34,000,000USD41,000,000USD55,000,000USD66,000,000USD130,000,000USD140,000,000USD79,000,000USD
    Property Plant Equipment Gross76,000,000USD74,000,000USD96,000,000USD55,000,000USD121,000,000USD79,000,000USD140,000,000USD79,000,000USD
    Common Stock Shares Outstanding48,000,000shares50,000,000shares57,000,000shares64,000,000shares67,000,000shares68,000,000shares71,000,000shares72,300,663shares
    Non Current Assets Total929,000,000USD939,000,000USD1,115,000,000USD1,117,000,000USD870,000,000USD883,000,000USD877,000,000USD789,000,000USD
    Non Current Liabilities Total1,106,000,000USD1,069,000,000USD1,152,000,000USD680,000,000USD689,000,000USD566,000,000USD630,000,000USD635,000,000USD
    Non Current Liabilities Other13,000,000USD14,000,000USD5,000,000USD176,000,000USD183,000,000USD196,000,000USD200,000,000USD176,000,000USD
    Non Currrent Assets Other140,000,000USD143,000,000USD297,000,000USD286,000,000USD281,000,000USD303,000,000USD96,000,000USD265,000,000USD
    Net Working Capital231,000,000USD199,000,000USD115,000,000USD338,000,000USD700,000,000USD290,000,000USD228,000,000USD221,000,000USD
    Unclassified Non Current Assets128,000,000USD145,000,000USD—-286,000,000USD-281,000,000USD-492,000,000USD-96,000,000USD-265,000,000USD
    Unclassified Non Current Liabilities198,000,000USD147,000,000USD163,000,000USD-143,000,000USD-153,000,000USD-169,000,000USD-213,000,000USD-244,000,000USD
    Unclassified Equity-1,135,000,000USD-1,056,000,000USD-976,000,000USD-899,000,000USD-808,000,000USD-747,000,000USD-534,000,000USD-511,000,000USD
    Current Deferred Revenue—76,000,000USD65,000,000USD106,000,000USD97,000,000USD134,000,000USD44,000,000USD56,000,000USD
    Short Long Term Debt—75,000,000USD109,000,000USD——22,000,000USD22,000,000USD22,000,000USD
    Long Term Investments—0USD143,000,000USD151,000,000USD168,000,000USD138,000,000USD125,000,000USD135,000,000USD
    Short Term Investments—0USD65,000,000USD76,000,000USD135,000,000USD57,000,000USD68,000,000USD54,000,000USD
    Accumulated Other Comprehensive Income—-3,000,000USD-2,000,000USD-5,000,000USD-1,000,000USD4,000,000USD-160,000,000USD-130,000,000USD
    Unclassified Current Liabilities—1,831,000,000USD1,329,000,000USD1,087,000,000USD929,000,000USD1,073,000,000USD-66,000,000USD651,000,000USD
    Inventory——-1,269,000,000USD1,334,000,000USD1,262,000,000USD1,451,000,000USD1,232,000,000USD990,000,000USD
    Deferred Long Term Liab———8,000,000USD11,000,000USD22,000,000USD61,000,000USD68,000,000USD
    Other Liab———143,000,000USD153,000,000USD169,000,000USD213,000,000USD244,000,000USD
    Other Assets———286,000,000USD281,000,000USD492,000,000USD308,000,000USD265,000,000USD
    Net Tangible Assets———150,000,000USD581,000,000USD295,000,000USD171,000,000USD65,000,000USD
    Unclassified Current Assets———-1,334,000,000USD-1,262,000,000USD—-1,232,000,000USD-990,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income89,000,000USD-1,000,000USD34,000,000USD37,000,000USD85,000,000USD-23,000,000USD44,000,000USD60,000,000USD
    Depreciation19,000,000USD18,000,000USD19,000,000USD17,000,000USD19,000,000USD26,000,000USD20,000,000USD30,000,000USD
    Stock Based Compensation16,000,000USD17,000,000USD17,000,000USD18,000,000USD13,000,000USD12,000,000USD15,000,000USD18,000,000USD
    Other Non Cash Items14,000,000USD14,000,000USD13,000,000USD12,000,000USD15,000,000USD37,000,000USD13,000,000USD1,000,000USD
    Change To Account Receivables0USD-1,000,000USD0USD0USD1,000,000USD60,000,000USD37,000,000USD-21,000,000USD
    Change In Working Capital11,000,000USD-35,000,000USD-9,000,000USD-9,000,000USD-36,000,000USD508,000,000USD-126,000,000USD-232,000,000USD
    Total Cash From Operating Activities149,000,000USD61,000,000USD72,000,000USD75,000,000USD95,000,000USD555,000,000USD-31,000,000USD-123,000,000USD
    Capital Expenditures6,000,000USD-18,000,000USD-17,000,000USD2,000,000USD1,000,000USD-18,000,000USD-25,000,000USD-17,000,000USD
    Free Cash Flow155,000,000USD43,000,000USD55,000,000USD77,000,000USD96,000,000USD537,000,000USD-56,000,000USD-140,000,000USD
    Investments13,000,000USD2,000,000USD-20,000,000USD1,000,000USD-8,000,000USD178,000,000USD24,000,000USD-2,000,000USD
    Total Cashflows From Investing Activities-13,000,000USD-16,000,000USD-20,000,000USD1,000,000USD-8,000,000USD178,000,000USD24,000,000USD-2,000,000USD
    Total Cash From Financing Activities-645,000,000USD511,000,000USD-132,000,000USD66,000,000USD-494,000,000USD10,000,000USD-39,000,000USD-148,000,000USD
    Dividends Paid-13,000,000USD-13,000,000USD-13,000,000USD-14,000,000USD-12,000,000USD-12,000,000USD-12,000,000USD-13,000,000USD
    Sale Purchase Of Stock-58,000,000USD-61,000,000USD-31,000,000USD-1,000,000USD-90,000,000USD-28,000,000USD-20,000,000USD-112,000,000USD
    Change In Cash-519,000,000USD556,000,000USD-80,000,000USD135,000,000USD-407,000,000USD743,000,000USD-46,000,000USD-287,000,000USD
    Begin Period Cash Flow1,981,000,000USD1,346,000,000USD1,426,000,000USD1,373,000,000USD1,691,000,000USD948,000,000USD994,000,000USD1,357,000,000USD
    End Period Cash Flow1,462,000,000USD1,902,000,000USD1,346,000,000USD1,508,000,000USD1,284,000,000USD1,691,000,000USD948,000,000USD1,070,000,000USD
    Other Cashflows From Investing Activities-32,000,000USD—-16,000,000USD-37,000,000USD1,000,000USD——15,000,000USD
    Other Cashflows From Financing Activities-574,000,000USD580,000,000USD3,000,000USD74,000,000USD-392,000,000USD129,000,000USD-6,000,000USD-5,000,000USD
    Net Borrowings—0USD-90,000,000USD——-85,000,000USD0USD—
    Issuance Of Capital Stock—5,000,000USD-1,000,000USD——6,000,000USD-1,000,000USD—
    Unclassified Operating Cash Flow—48,000,000USD-2,000,000USD———3,000,000USD—
    Unclassified Investing Cash Flow——33,000,000USD35,000,000USD-2,000,000USD18,000,000USD25,000,000USD2,000,000USD
    Unclassified Financing Cash Flow———7,000,000USD—6,000,000USD—-18,000,000USD
    Change To Inventory——————5,000,000USD-19,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income155,000,000USD173,000,000USD375,000,000USD355,000,000USD338,000,000USD272,000,000USD212,000,000USD192,000,000USD
    Depreciation73,000,000USD86,000,000USD121,000,000USD126,000,000USD94,000,000USD81,000,000USD57,000,000USD46,000,000USD
    Stock Based Compensation65,000,000USD65,000,000USD59,000,000USD62,000,000USD50,000,000USD43,000,000USD41,000,000USD44,000,000USD
    Other Non Cash Items54,000,000USD72,000,000USD7,000,000USD29,000,000USD5,000,000USD4,000,000USD15,000,000USD142,000,000USD
    Change To Account Receivables0USD-2,000,000USD-74,000,000USD-51,000,000USD3,000,000USD-7,000,000USD5,000,000USD10,000,000USD
    Change To Inventory3,000,000USD10,000,000USD40,000,000USD51,000,000USD-254,000,000USD93,000,000USD175,000,000USD-370,000,000USD
    Change In Working Capital-89,000,000USD-115,000,000USD-22,000,000USD12,000,000USD-260,000,000USD188,000,000USD153,000,000USD-387,000,000USD
    Total Cash From Operating Activities303,000,000USD279,000,000USD545,000,000USD562,000,000USD218,000,000USD546,000,000USD471,000,000USD-104,000,000USD
    Capital Expenditures3,000,000USD-78,000,000USD-75,000,000USD-56,000,000USD-40,000,000USD-36,000,000USD-45,000,000USD-43,000,000USD
    Free Cash Flow306,000,000USD201,000,000USD470,000,000USD506,000,000USD178,000,000USD510,000,000USD426,000,000USD-147,000,000USD
    Investments25,000,000USD153,000,000USD-78,000,000USD59,000,000USD-95,000,000USD-103,000,000USD-143,000,000USD101,000,000USD
    Total Cashflows From Investing Activities-43,000,000USD153,000,000USD-70,000,000USD-226,000,000USD-135,000,000USD-151,000,000USD-188,000,000USD-200,000,000USD
    Net Borrowings-90,000,000USD-110,000,000USD600,000,000USD0USD123,000,000USD-22,000,000USD-22,000,000USD-16,000,000USD
    Total Cash From Financing Activities-49,000,000USD-207,000,000USD-546,000,000USD-536,000,000USD12,000,000USD-208,000,000USD-176,000,000USD-85,000,000USD
    Dividends Paid-52,000,000USD-37,000,000USD-1,182,000,000USD-17,000,000USD-500,000,000USD-234,000,000USD—-210,000,000USD
    Sale Purchase Of Stock-183,000,000USD-183,000,000USD-1,122,000,000USD-523,000,000USD-94,000,000USD-178,000,000USD-140,000,000USD-61,000,000USD
    Issuance Of Capital Stock11,000,000USD12,000,000USD14,000,000USD11,000,000USD11,000,000USD10,000,000USD11,000,000USD14,000,000USD
    Change In Cash211,000,000USD225,000,000USD-71,000,000USD-201,000,000USD95,000,000USD187,000,000USD107,000,000USD-389,000,000USD
    Begin Period Cash Flow1,691,000,000USD1,466,000,000USD1,537,000,000USD1,738,000,000USD1,643,000,000USD1,456,000,000USD1,349,000,000USD1,738,000,000USD
    End Period Cash Flow1,902,000,000USD1,691,000,000USD1,466,000,000USD1,537,000,000USD1,738,000,000USD1,643,000,000USD1,456,000,000USD1,349,000,000USD
    Other Cashflows From Investing Activities-72,000,000USD-80,000,000USD-5,000,000USD59,000,000USD-95,000,000USD-12,000,000USD-47,000,000USD-46,000,000USD
    Other Cashflows From Financing Activities265,000,000USD111,000,000USD-39,000,000USD-24,000,000USD965,000,000USD450,000,000USD-25,000,000USD-22,000,000USD
    Unclassified Operating Cash Flow45,000,000USD——-22,000,000USD-9,000,000USD-42,000,000USD-7,000,000USD-141,000,000USD
    Unclassified Financing Cash Flow11,000,000USD12,000,000USD1,197,000,000USD28,000,000USD-482,000,000USD-224,000,000USD11,000,000USD224,000,000USD
    Unclassified Investing Cash Flow—158,000,000USD88,000,000USD-288,000,000USD95,000,000USD—47,000,000USD-212,000,000USD
    Change To Liabilities———200,000,000USD-80,000,000USD138,000,000USD197,000,000USD-314,000,000USD
    Cash And Cash Equivalents Changes———-200,000,000USD95,000,000USD187,000,000USD107,000,000USD-389,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductInsurance Services1,007,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther12,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProfessional Services159,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductInsurance Services1,023,000,000USD0000937098-26-000034
    Q1 2026Quarterly · 2026-03-31ProductOther14,000,000USD0000937098-26-000034
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services189,000,000USD0000937098-26-000034
    Q4 2025Quarterly · 2025-12-31ProductInsurance Services1,065,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther14,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProfessional Services169,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductInsurance Services4,224,000,000USD0000937098-26-000010
    FY 2025Yearly · 2025-12-31ProductOther67,000,000USD0000937098-26-000010
    FY 2025Yearly · 2025-12-31ProductProfessional Services719,000,000USD0000937098-26-000010
    Q3 2025Quarterly · 2025-09-30ProductInsurance Services1,046,000,000USD0000937098-25-000185
    Q3 2025Quarterly · 2025-09-30ProductOther17,000,000USD0000937098-25-000185
    Q3 2025Quarterly · 2025-09-30ProductProfessional Services169,000,000USD0000937098-25-000185
    Q2 2025Quarterly · 2025-06-30ProductInsurance Services1,048,000,000USD0000937098-25-000131
    Q2 2025Quarterly · 2025-06-30ProductOther18,000,000USD0000937098-25-000131
    Q2 2025Quarterly · 2025-06-30ProductProfessional Services172,000,000USD0000937098-25-000131
    Q1 2025Quarterly · 2025-03-31ProductInsurance Services1,065,000,000USD0000937098-26-000034
    Q1 2025Quarterly · 2025-03-31ProductOther18,000,000USD0000937098-26-000034
    Q1 2025Quarterly · 2025-03-31ProductProfessional Services209,000,000USD0000937098-26-000034
    Q4 2024Quarterly · 2024-12-31ProductInsurance Services1,081,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther14,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProfessional Services181,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductInsurance Services4,224,000,000USD0000937098-26-000010
    FY 2024Yearly · 2024-12-31ProductOther64,000,000USD0000937098-26-000010
    FY 2024Yearly · 2024-12-31ProductProfessional Services765,000,000USD0000937098-26-000010
    Q3 2024Quarterly · 2024-09-30ProductInsurance Services1,053,000,000USD0000937098-25-000185
    Q3 2024Quarterly · 2024-09-30ProductOther15,000,000USD0000937098-25-000185
    Q3 2024Quarterly · 2024-09-30ProductProfessional Services184,000,000USD0000937098-25-000185
    FY 2023Yearly · 2023-12-31ProductInsurance Services4,166,000,000USD0000937098-26-000010
    FY 2023Yearly · 2023-12-31ProductOther72,000,000USD0000937098-26-000010
    FY 2023Yearly · 2023-12-31ProductProfessional Services756,000,000USD0000937098-26-000010
    FY 2022Yearly · 2022-12-31ProductInsurance Services4,131,000,000USD0000937098-25-000016
    FY 2022Yearly · 2022-12-31ProductOther22,000,000USD0000937098-25-000016
    FY 2022Yearly · 2022-12-31ProductProfessional Services754,000,000USD0000937098-25-000016
    FY 2021Yearly · 2021-12-31ProductInsurance Services3,901,000,000USD0000937098-24-000025
    FY 2021Yearly · 2021-12-31ProductProfessional Services639,000,000USD0000937098-24-000025
    FY 2020Yearly · 2020-12-31ProductInsurance Services3,490,000,000USD0000937098-23-000028
    FY 2020Yearly · 2020-12-31ProductProfessional Services544,000,000USD0000937098-23-000028
    FY 2019Yearly · 2019-12-31ProductInsurance Services3,326,000,000USD0000937098-22-000048
    FY 2019Yearly · 2019-12-31ProductProfessional Services530,000,000USD0000937098-22-000048
    FY 2018Yearly · 2018-12-31ProductInsurance Services3,016,000,000USD0000937098-21-000027
    FY 2018Yearly · 2018-12-31ProductProfessional Services487,000,000USD0000937098-21-000027

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.