marketcaparena
Search

    VRSK

    Verisk Analytics, Inc.

    Company overview

    Market capitalization
    $21.98B
    Employees
    8,000
    Latest publication
    2026-09-29
    About Verisk Analytics, Inc.

    Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

    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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue806,300,000USD782,600,000USD778,800,000USD768,300,000USD772,600,000USD753,000,000USD725,300,000USD716,800,000USD
    Cost Of Revenue233,400,000USD236,600,000USD314,600,000USD229,500,000USD229,500,000USD230,800,000USD223,400,000USD219,400,000USD
    Gross Profit572,900,000USD546,000,000USD464,200,000USD538,800,000USD543,100,000USD522,200,000USD501,900,000USD497,400,000USD
    Selling General Administrative128,600,000USD109,500,000USD132,200,000USD110,600,000USD106,500,000USD108,900,000USD114,000,000USD101,500,000USD
    Other Operating Expenses14,300,000USD———————
    Total Operating Expenses209,200,000USD193,800,000USD124,700,000USD192,900,000USD188,800,000USD192,100,000USD190,400,000USD178,700,000USD
    Operating Income363,700,000USD352,200,000USD339,500,000USD345,900,000USD354,300,000USD330,100,000USD311,500,000USD318,700,000USD
    Total Other Income Expense Net-60,300,000USD-43,700,000USD-94,600,000USD-43,800,000USD-26,400,000USD-33,700,000USD-26,200,000USD74,300,000USD
    Interest Expense52,800,000USD43,200,000USD56,900,000USD42,200,000USD35,500,000USD36,300,000USD32,100,000USD29,100,000USD
    Depreciation And Amortization66,300,000USD84,300,000USD78,900,000USD64,000,000USD82,300,000USD83,200,000USD76,400,000USD77,200,000USD
    Income Before Tax303,400,000USD308,500,000USD244,900,000USD302,100,000USD327,900,000USD296,400,000USD285,300,000USD393,000,000USD
    Income Tax Expense74,800,000USD74,300,000USD47,700,000USD76,600,000USD74,600,000USD64,100,000USD65,300,000USD85,200,000USD
    Net Income228,600,000USD234,200,000USD197,200,000USD225,500,000USD253,300,000USD232,300,000USD220,000,000USD307,800,000USD
    Unclassified Operating Expenses—84,300,000USD-7,500,000USD82,300,000USD82,300,000USD83,200,000USD76,400,000USD77,200,000USD
    Net Interest Income—-43,200,000USD-56,900,000USD-42,200,000USD-35,500,000USD-36,300,000USD-32,100,000USD-29,100,000USD
    Tax Provision—74,300,000USD47,700,000USD76,600,000USD74,600,000USD64,100,000USD65,300,000USD85,200,000USD
    Net Income From Continuing Ops—234,200,000USD197,200,000USD225,500,000USD253,300,000USD232,300,000USD220,000,000USD307,800,000USD
    Ebit—351,700,000USD301,800,000USD344,300,000USD363,400,000USD332,700,000USD317,400,000USD422,100,000USD
    Ebitda—436,000,000USD380,700,000USD408,300,000USD445,700,000USD415,900,000USD393,800,000USD499,300,000USD
    Reconciled Depreciation—84,300,000USD78,900,000USD82,300,000USD82,300,000USD83,200,000USD76,400,000USD77,200,000USD
    Minority Interest——0USD0USD0USD0USD-100,000USD-300,000USD
    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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue3,072,700,000USD2,881,700,000USD2,497,000,000USD2,462,500,000USD2,269,400,000USD2,395,100,000USD2,145,200,000USD1,995,200,000USD
    Cost Of Revenue1,004,400,000USD901,100,000USD824,600,000USD853,700,000USD791,700,000USD886,200,000USD783,800,000USD714,400,000USD
    Gross Profit2,068,300,000USD1,980,600,000USD1,672,400,000USD1,608,800,000USD1,477,700,000USD1,508,900,000USD1,361,400,000USD1,280,800,000USD
    Selling General Administrative458,200,000USD408,700,000USD381,500,000USD422,700,000USD413,000,000USD378,700,000USD322,800,000USD301,600,000USD
    Unclassified Operating Expenses240,300,000USD318,000,000USD-158,700,000USD227,600,000USD59,500,000USD248,500,000USD200,000,000USD184,200,000USD
    Total Operating Expenses698,500,000USD726,700,000USD265,900,000USD697,400,000USD521,400,000USD674,800,000USD560,200,000USD513,200,000USD
    Operating Income1,369,800,000USD1,253,900,000USD1,406,500,000USD911,400,000USD956,300,000USD834,100,000USD801,200,000USD767,600,000USD
    Interest Expense170,900,000USD124,600,000USD138,800,000USD127,000,000USD138,300,000USD129,700,000USD119,400,000USD120,000,000USD
    Net Interest Income-170,900,000USD-124,600,000USD-138,800,000USD-127,000,000USD-138,200,000USD-129,700,000USD-119,400,000USD-120,000,000USD
    Income Before Tax1,171,300,000USD1,228,600,000USD1,262,400,000USD786,500,000USD818,400,000USD719,700,000USD691,000,000USD653,700,000USD
    Income Tax Expense263,000,000USD277,900,000USD220,300,000USD179,400,000USD164,600,000USD121,000,000USD135,900,000USD202,200,000USD
    Tax Provision263,000,000USD277,900,000USD220,300,000USD209,100,000USD184,800,000USD121,000,000USD135,900,000USD202,200,000USD
    Net Income908,300,000USD957,500,000USD954,300,000USD666,300,000USD712,700,000USD598,700,000USD555,100,000USD591,200,000USD
    Net Income From Continuing Ops908,300,000USD950,700,000USD1,042,100,000USD666,300,000USD712,700,000USD598,700,000USD555,100,000USD451,500,000USD
    Ebit1,379,900,000USD1,353,200,000USD1,401,200,000USD913,500,000USD956,700,000USD849,400,000USD810,400,000USD773,700,000USD
    Ebitda1,688,300,000USD1,659,100,000USD1,741,200,000USD1,297,100,000USD1,314,800,000USD1,145,500,000USD1,047,800,000USD998,300,000USD
    Depreciation And Amortization308,400,000USD305,900,000USD340,000,000USD383,600,000USD358,100,000USD296,100,000USD237,400,000USD224,600,000USD
    Reconciled Depreciation326,700,000USD305,900,000USD340,000,000USD383,600,000USD358,100,000USD296,100,000USD237,400,000USD—
    Total Other Income Expense Net-198,500,000USD-25,300,000USD-144,100,000USD-124,900,000USD-137,900,000USD-114,400,000USD-110,200,000USD-113,900,000USD
    Minority Interest0USD-700,000USD-400,000USD100,000USD0USD———
    Research Development——43,100,000USD47,100,000USD48,900,000USD47,600,000USD37,400,000USD27,400,000USD
    Discontinued Operations——-87,800,000USD59,200,000USD58,900,000USD——139,700,000USD
    Net Income Applicable To Common Shares——953,900,000USD666,200,000USD712,700,000USD598,700,000USD555,100,000USD591,200,000USD
    Non Operating Income Net Other———1,900,000USD-2,400,000USD15,300,000USD9,200,000USD6,100,000USD
    Interest Income—————114,400,000USD110,200,000USD113,900,000USD
    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 Assets4,495,900,000USD4,598,400,000USD6,195,500,000USD6,241,900,000USD4,794,900,000USD5,122,100,000USD4,264,700,000USD4,563,200,000USD
    Cash And Equivalents551,400,000USD———————
    Total Current Assets1,122,400,000USD1,201,900,000USD2,765,400,000USD2,695,100,000USD1,377,400,000USD1,772,100,000USD911,600,000USD1,092,600,000USD
    Other Current Assets23,800,000USD122,400,000USD115,700,000USD114,600,000USD107,200,000USD95,600,000USD102,700,000USD108,000,000USD
    Other Non Current Assets455,600,000USD———————
    Total Liabilities5,684,900,000USD———————
    Total Current Liabilities1,116,300,000USD1,180,700,000USD2,300,300,000USD2,259,000,000USD899,400,000USD1,398,100,000USD1,238,900,000USD1,335,100,000USD
    Other Non Current Liabilities32,300,000USD———————
    Total Stockholder Equity-1,189,000,000USD-1,167,700,000USD309,000,000USD376,700,000USD311,700,000USD123,000,000USD100,100,000USD299,600,000USD
    Total Equity Including Noncontrolling Interest-1,189,000,000USD———————
    Long Term Debt4,215,800,000USD4,204,900,000USD3,213,600,000USD3,213,100,000USD3,213,200,000USD3,212,600,000USD2,520,000,000USD2,519,500,000USD
    Deferred Revenue573,900,000USD———————
    Net Receivables400,000,000USD554,300,000USD470,800,000USD472,600,000USD641,500,000USD564,400,000USD517,700,000USD526,600,000USD
    Property Plant Equipment Net709,000,000USD710,900,000USD721,700,000USD734,900,000USD741,900,000USD747,900,000USD761,900,000USD785,900,000USD
    Goodwill1,859,200,000USD———————
    Intangible Assets313,500,000USD329,000,000USD346,600,000USD447,600,000USD387,900,000USD381,600,000USD392,400,000USD422,600,000USD
    Accounts Payable254,300,000USD199,000,000USD73,200,000USD229,200,000USD175,600,000USD206,700,000USD85,500,000USD282,400,000USD
    Short Term Debt257,700,000USD283,300,000USD1,535,200,000USD1,515,600,000USD44,800,000USD546,900,000USD540,200,000USD542,800,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings8,142,700,000USD7,979,700,000USD7,810,500,000USD7,675,900,000USD7,513,200,000USD7,322,900,000USD7,153,400,000USD6,998,100,000USD
    Accumulated Other Comprehensive Income82,100,000USD86,200,000USD107,000,000USD101,900,000USD115,700,000USD45,800,000USD15,000,000USD91,000,000USD
    Total Liab—5,765,300,000USD5,885,700,000USD5,864,400,000USD4,482,300,000USD4,998,300,000USD4,159,700,000USD4,258,500,000USD
    Other Current Liab—199,000,000USD249,100,000USD229,200,000USD167,600,000USD200,000USD164,300,000USD54,200,000USD
    Capital Stock—100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Good Will—1,863,100,000USD1,878,200,000USD1,878,600,000USD1,809,400,000USD1,748,700,000USD1,726,600,000USD1,792,800,000USD
    Cash—524,500,000USD2,178,200,000USD2,107,900,000USD628,700,000USD1,112,100,000USD291,200,000USD458,000,000USD
    Cash And Short Term Investments—525,200,000USD2,178,900,000USD2,107,900,000USD628,700,000USD1,112,100,000USD291,200,000USD458,000,000USD
    Current Deferred Revenue—681,200,000USD444,200,000USD505,000,000USD671,000,000USD584,800,000USD447,200,000USD499,000,000USD
    Net Debt—4,100,700,000USD2,859,100,000USD2,780,900,000USD2,799,100,000USD2,823,100,000USD2,954,600,000USD2,800,500,000USD
    Short Long Term Debt—249,600,000USD1,500,000,000USD1,479,900,000USD—499,800,000USD499,700,000USD499,500,000USD
    Short Long Term Debt Total—4,625,200,000USD5,037,300,000USD4,888,800,000USD3,427,800,000USD3,935,200,000USD3,245,800,000USD3,258,500,000USD
    Short Term Investments—700,000USD700,000USD700,000USD1,200,000USD1,100,000USD1,200,000USD1,200,000USD
    Property Plant Equipment Gross—710,900,000USD2,149,300,000USD734,900,000USD741,900,000USD747,900,000USD1,939,600,000USD785,900,000USD
    Common Stock Shares Outstanding—135,222,570shares139,110,064shares139,941,935shares140,339,539shares140,940,000shares141,591,000shares142,511,000shares
    Non Current Assets Total—3,396,499,999USD3,430,100,000USD3,546,800,000USD3,417,500,000USD3,350,000,000USD3,353,100,000USD3,470,600,000USD
    Non Current Liabilities Total—4,584,600,000USD3,585,399,999USD3,605,400,000USD3,582,900,000USD3,600,200,000USD2,920,800,000USD2,923,400,000USD
    Non Current Liabilities Other—45,800,000USD26,800,000USD22,400,000USD19,400,000USD28,200,000USD23,600,000USD20,200,000USD
    Non Currrent Assets Other—227,799,999USD218,200,000USD217,900,000USD214,300,000USD436,500,000USD215,700,000USD437,000,000USD
    Net Working Capital—21,200,000USD465,100,000USD436,100,000USD478,000,000USD374,000,000USD-327,300,000USD-242,500,000USD
    Unclassified Non Current Assets—265,700,000USD36,600,000USD267,800,000USD264,000,000USD35,300,000USD-81,500,000USD—
    Unclassified Current Liabilities—-431,400,000USD-1,501,400,000USD-1,699,900,000USD-159,600,000USD-440,300,000USD-498,000,000USD-542,800,000USD
    Unclassified Non Current Liabilities—333,900,000USD344,999,999USD369,900,000USD350,300,000USD359,400,000USD377,200,000USD383,700,000USD
    Unclassified Equity—-9,233,800,000USD-7,608,700,000USD-7,401,300,000USD-7,317,400,000USD-7,245,900,000USD-7,068,500,000USD-6,789,700,000USD
    Long Term Investments——228,800,000USD———222,200,000USD—
    Other Assets——————115,800,000USD—
    Inventory——————-1,200,000USD77,000,000USD
    Unclassified Current Assets———————-78,200,000USD
    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 Assets6,195,500,000USD4,264,700,000USD4,366,100,000USD6,961,100,000USD7,808,100,000USD7,561,800,000USD7,055,200,000USD5,900,300,000USD
    Intangible Assets346,600,000USD392,400,000USD471,700,000USD504,800,000USD482,300,000USD1,384,800,000USD1,398,900,000USD1,227,800,000USD
    Other Current Assets115,700,000USD102,700,000USD149,700,000USD478,300,000USD454,200,000USD117,600,000USD92,800,000USD114,600,000USD
    Total Liab5,885,700,000USD4,159,700,000USD4,043,900,000USD5,193,400,000USD4,965,600,000USD4,863,600,000USD4,794,400,000USD3,829,700,000USD
    Total Stockholder Equity309,000,000USD100,100,000USD310,000,000USD1,749,300,000USD2,816,500,000USD2,698,200,000USD2,260,800,000USD2,070,600,000USD
    Other Current Liab247,700,000USD164,300,000USD182,400,000USD446,400,000USD402,000,000USD308,000,000USD424,900,000USD188,800,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Capital Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings7,810,500,000USD7,153,400,000USD6,416,900,000USD5,999,100,000USD5,240,400,000USD4,762,200,000USD4,228,400,000USD3,942,600,000USD
    Good Will1,878,200,000USD1,726,600,000USD1,760,800,000USD1,676,000,000USD2,047,600,000USD4,108,100,000USD3,864,300,000USD3,361,500,000USD
    Cash2,178,200,000USD291,200,000USD302,700,000USD112,500,000USD111,900,000USD218,800,000USD184,600,000USD139,500,000USD
    Cash And Short Term Investments2,178,900,000USD291,200,000USD302,700,000USD112,500,000USD111,900,000USD218,800,000USD184,600,000USD139,500,000USD
    Total Current Assets2,765,400,000USD911,600,000USD810,100,000USD925,100,000USD907,400,000USD794,200,000USD744,900,000USD644,500,000USD
    Total Current Liabilities2,300,300,000USD1,238,900,000USD771,400,000USD2,319,200,000USD1,848,000,000USD1,430,800,000USD1,491,800,000USD1,324,600,000USD
    Current Deferred Revenue444,200,000USD447,200,000USD375,100,000USD321,700,000USD347,800,000USD466,700,000USD440,100,000USD383,100,000USD
    Net Debt2,859,100,000USD2,954,600,000USD2,792,700,000USD3,843,000,000USD3,465,200,000USD3,305,400,000USD3,215,100,000USD2,583,800,000USD
    Short Term Debt1,535,200,000USD540,200,000USD47,600,000USD1,422,400,000USD1,003,000,000USD553,000,000USD540,000,000USD672,800,000USD
    Short Long Term Debt1,500,000,000USD499,700,000USD—1,390,000,000USD959,600,000USD499,900,000USD495,000,000USD665,000,000USD
    Short Long Term Debt Total5,037,300,000USD3,245,800,000USD3,095,400,000USD3,955,500,000USD3,577,100,000USD3,524,200,000USD3,399,700,000USD2,723,300,000USD
    Long Term Debt3,213,600,000USD2,520,000,000USD2,832,200,000USD2,341,900,000USD2,341,200,000USD2,689,300,000USD2,648,300,000USD2,050,500,000USD
    Long Term Investments228,800,000USD222,200,000USD231,400,000USD229,800,000USD216,200,000USD192,600,000USD13,100,000USD5,900,000USD
    Short Term Investments700,000USD1,200,000USD1,200,000USD4,000,000USD5,000,000USD4,100,000USD3,600,000USD3,300,000USD
    Net Receivables470,800,000USD517,700,000USD357,700,000USD334,300,000USD341,300,000USD457,800,000USD467,500,000USD390,400,000USD
    Accounts Payable73,200,000USD85,500,000USD158,400,000USD128,700,000USD92,200,000USD99,300,000USD80,000,000USD74,700,000USD
    Property Plant Equipment Net721,700,000USD761,900,000USD796,600,000USD723,500,000USD755,400,000USD899,900,000USD766,700,000USD555,900,000USD
    Property Plant Equipment Gross2,149,300,000USD1,939,600,000USD1,788,300,000USD723,500,000USD911,300,000USD632,000,000USD766,700,000USD555,900,000USD
    Accumulated Other Comprehensive Income107,000,000USD15,000,000USD58,200,000USD-731,200,000USD-394,600,000USD-375,700,000USD-486,900,000USD-591,900,000USD
    Common Stock Shares Outstanding139,110,064shares142,842,000shares147,336,159shares158,928,942shares163,338,909shares165,320,709shares166,560,115shares168,297,839shares
    Non Current Assets Total3,430,100,000USD3,353,100,000USD3,556,000,000USD6,036,000,000USD6,900,700,000USD6,767,600,000USD6,310,300,000USD5,255,800,000USD
    Non Current Liabilities Total3,585,399,999USD2,920,800,000USD3,272,500,000USD2,874,200,000USD3,117,600,000USD3,432,800,000USD3,302,600,000USD2,505,100,000USD
    Non Current Liabilities Other26,800,000USD23,600,000USD14,600,000USD17,900,000USD54,400,000USD336,300,000USD295,000,000USD104,000,000USD
    Non Currrent Assets Other218,200,000USD215,700,000USD264,700,000USD2,870,200,000USD3,397,400,000USD173,100,000USD270,600,000USD99,500,000USD
    Net Working Capital465,100,000USD-327,300,000USD38,700,000USD-1,394,100,000USD-940,600,000USD-636,600,000USD-746,900,000USD-680,100,000USD
    Unclassified Non Current Assets36,600,000USD34,300,000USD—-3,100,000,000USD-435,300,000USD-633,900,000USD-270,600,000USD-99,500,000USD
    Unclassified Current Liabilities-1,500,000,000USD-498,000,000USD7,900,000USD-1,390,000,000USD-956,600,000USD-496,100,000USD-488,200,000USD-659,800,000USD
    Unclassified Non Current Liabilities344,999,999USD377,200,000USD425,700,000USD173,300,000USD-273,400,000USD-451,300,000USD-439,600,000USD-104,000,000USD
    Unclassified Equity-7,608,700,000USD-7,068,500,000USD-6,165,300,000USD-3,518,800,000USD2,608,600,000USD2,490,800,000USD2,369,000,000USD2,282,900,000USD
    Inventory——5,100,000USD446,300,000USD102,600,000USD81,200,000USD75,000,000USD63,900,000USD
    Other Liab———341,100,000USD524,900,000USD461,600,000USD442,900,000USD454,600,000USD
    Other Assets———3,131,700,000USD437,100,000USD643,000,000USD267,300,000USD104,700,000USD
    Net Tangible Assets———-876,500,000USD2,816,500,000USD-2,794,700,000USD-3,002,400,000USD-2,518,700,000USD
    Unclassified Current Assets———-450,300,000USD-107,600,000USD-85,300,000USD-78,600,000USD-67,200,000USD
    Deferred Long Term Liab————470,500,000USD396,900,000USD356,000,000USD—
    Treasury Stock————-4,638,100,000USD-4,179,300,000USD-3,849,900,000USD-3,563,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow 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
    Net Income228,600,000USD234,200,000USD197,200,000USD225,500,000USD253,300,000USD232,300,000USD210,300,000USD220,000,000USD
    Depreciation66,300,000USD84,300,000USD78,900,000USD82,300,000USD82,300,000USD83,200,000USD76,400,000USD76,400,000USD
    Stock Based Compensation14,700,000USD18,400,000USD12,400,000USD12,100,000USD14,100,000USD15,600,000USD10,700,000USD11,600,000USD
    Other Non Cash Items100,000USD194,000,000USD63,100,000USD6,300,000USD-5,900,000USD5,900,000USD18,300,000USD10,800,000USD
    Unclassified Operating Cash Flow-38,300,000USD4,000,000USD30,700,000USD29,900,000USD-9,600,000USD-9,700,000USD5,300,000USD-8,200,000USD
    Change To Account Receivables151,400,000USD-138,600,000USD5,300,000USD173,100,000USD-46,100,000USD-133,600,000USD3,600,000USD31,600,000USD
    Change To Liabilities46,100,000USD———————
    Change In Working Capital94,600,000USD-144,500,000USD-39,000,000USD47,400,000USD-89,700,000USD117,400,000USD-65,600,000USD-14,400,000USD
    Operating Cash Flow366,000,000USD———————
    Capital Expenditures-68,100,000USD-64,000,000USD-67,200,000USD-67,400,000USD-55,800,000USD-53,700,000USD-55,400,000USD-55,500,000USD
    Investing Cash Flow-68,100,000USD———————
    Net Debt Issuance0USD———————
    Net Common Stock Issuance-170,700,000USD———————
    Common Dividends Paid-65,400,000USD———————
    Other Financing Activities-3,200,000USD———————
    Unclassified Financing Cash Flow-29,700,000USD-89,400,000USD5,600,000USD-15,500,000USD22,900,000USD24,700,000USD14,200,000USD47,400,000USD
    Financing Cash Flow-269,000,000USD———————
    Effect Of Forex Changes On Cash-2,000,000USD———————
    Change In Cash26,900,000USD-1,653,700,000USD70,300,000USD1,479,200,000USD-483,400,000USD820,900,000USD-166,800,000USD-174,100,000USD
    End Cash Flow551,400,000USD———————
    Total Cash From Operating Activities—390,400,000USD343,300,000USD403,500,000USD244,500,000USD444,700,000USD255,400,000USD296,200,000USD
    Free Cash Flow—326,400,000USD276,100,000USD336,100,000USD188,700,000USD391,000,000USD200,000,000USD240,700,000USD
    Total Cashflows From Investing Activities—-64,400,000USD14,800,000USD-234,500,000USD-80,600,000USD-57,800,000USD-48,400,000USD-52,600,000USD
    Net Borrowings—-266,000,000USD0USD1,497,900,000USD-500,000,000USD698,300,000USD0USD0USD
    Total Cash From Financing Activities—-1,977,900,000USD-284,400,000USD1,305,300,000USD-659,000,000USD433,300,000USD-370,300,000USD-421,300,000USD
    Dividends Paid—-65,500,000USD-62,500,000USD-62,600,000USD-63,000,000USD-63,000,000USD-54,700,000USD-55,300,000USD
    Sale Purchase Of Stock—-1,631,100,000USD-223,800,000USD-100,100,000USD-100,000,000USD-200,100,000USD-300,000,000USD-400,000,000USD
    Begin Period Cash Flow—2,178,200,000USD2,107,900,000USD628,700,000USD1,112,100,000USD291,200,000USD458,000,000USD632,100,000USD
    End Period Cash Flow—524,500,000USD2,178,200,000USD2,107,900,000USD628,700,000USD1,112,100,000USD291,200,000USD458,000,000USD
    Other Cashflows From Investing Activities—500,000USD82,000,000USD-4,500,000USD-4,500,000USD-1USD113,300,000USD3,800,000USD
    Other Cashflows From Financing Activities—74,100,000USD-3,700,000USD-14,400,000USD-18,900,000USD-26,600,000USD-29,800,000USD-13,400,000USD
    Investments———-234,500,000USD-80,600,000USD-57,800,000USD-48,400,000USD-52,600,000USD
    Unclassified Investing Cash Flow———71,900,000USD60,300,000USD53,700,001USD-57,900,000USD51,700,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Income908,300,000USD957,500,000USD614,400,000USD954,300,000USD666,300,000USD712,700,000USD449,900,000USD598,700,000USD
    Depreciation326,700,000USD305,900,000USD281,400,000USD340,000,000USD383,600,000USD358,100,000USD323,700,000USD296,100,000USD
    Stock Based Compensation54,200,000USD47,900,000USD54,000,000USD56,500,000USD55,700,000USD47,600,000USD42,700,000USD38,500,000USD
    Other Non Cash Items69,400,000USD-63,400,000USD131,600,000USD-7,300,000USD153,500,000USD-3,900,000USD16,700,000USD-2,100,000USD
    Change To Account Receivables-1,300,000USD-116,600,000USD-83,000,000USD-57,700,000USD-29,700,000USD1,800,000USD-70,300,000USD-17,400,000USD
    Change In Working Capital36,100,000USD-83,200,000USD-73,400,000USD-23,500,000USD-153,200,000USD-77,400,000USD152,600,000USD-15,100,000USD
    Total Cash From Operating Activities1,436,000,000USD1,144,000,000USD1,060,700,000USD1,059,000,000USD1,155,700,000USD1,068,200,000USD956,300,000USD934,400,000USD
    Capital Expenditures-244,100,000USD-223,900,000USD-230,000,000USD-274,700,000USD-268,400,000USD-246,800,000USD-216,800,000USD-231,000,000USD
    Free Cash Flow1,191,900,000USD920,100,000USD830,700,000USD784,300,000USD887,300,000USD821,400,000USD739,500,000USD703,400,000USD
    Investments0USD-124,800,000USD2,721,700,000USD301,400,000USD-32,800,000USD-94,800,000USD-927,900,000USD400,000USD
    Total Cashflows From Investing Activities-358,100,000USD-124,800,000USD2,746,500,000USD301,400,000USD-592,000,000USD-595,800,000USD-927,900,000USD-265,400,000USD
    Net Borrowings1,696,200,000USD193,800,000USD-894,800,000USD430,000,000USD110,000,000USD489,100,000USD693,400,000USD-300,000,000USD
    Total Cash From Financing Activities795,200,000USD-1,028,500,000USD-3,786,500,000USD-1,330,200,000USD-498,900,000USD-445,200,000USD10,900,000USD-669,800,000USD
    Dividends Paid-251,100,000USD-221,300,000USD-196,800,000USD-195,200,000USD-188,200,000USD-175,800,000USD-163,500,000USD-163,500,000USD
    Sale Purchase Of Stock-624,000,000USD-1,050,000,000USD-2,799,800,000USD-1,662,500,000USD-475,000,000USD-348,800,000USD-300,000,000USD-438,600,000USD
    Change In Cash1,887,000,000USD-11,500,000USD10,000,000USD12,400,000USD61,500,000USD34,200,000USD45,100,000USD-2,800,000USD
    Begin Period Cash Flow291,200,000USD302,700,000USD292,700,000USD280,300,000USD218,800,000USD184,600,000USD139,500,000USD142,300,000USD
    End Period Cash Flow2,178,200,000USD291,200,000USD302,700,000USD292,700,000USD280,300,000USD218,800,000USD184,600,000USD139,500,000USD
    Other Cashflows From Investing Activities70,800,000USD3,800,000USD-4,400,000USD-2,300,000USD-290,800,000USD-254,200,000USD-711,100,000USD-2,700,000USD
    Other Cashflows From Financing Activities-57,400,000USD-75,800,000USD-37,000,000USD877,500,000USD-30,000,000USD-58,400,000USD-27,700,000USD-18,500,000USD
    Unclassified Operating Cash Flow41,300,000USD-20,700,000USD52,700,000USD-261,000,000USD49,800,000USD31,100,000USD-29,300,000USD18,300,000USD
    Unclassified Investing Cash Flow-184,800,000USD220,100,000USD259,200,000USD277,000,000USD——927,900,000USD-32,100,000USD
    Unclassified Financing Cash Flow31,500,000USD124,800,000USD141,900,000USD-780,000,000USD84,300,000USD-351,300,000USD-191,300,000USD250,800,000USD
    Change To Inventory——-46,500,000USD—-75,100,000USD-124,700,000USD-150,900,000USD—
    Change To Liabilities———43,300,000USD-89,900,000USD29,600,000USD170,400,000USD30,500,000USD
    Cash And Cash Equivalents Changes————64,800,000USD27,200,000USD39,300,000USD-2,800,000USD
    Exchange Rate Changes———————-2,000,000USD
    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 · 2026-06-30GeographyOther Countries88,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom66,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States651,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries78,900,000USD0001437749-26-013729
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom65,300,000USD0001437749-26-013729
    Q1 2026Quarterly · 2026-03-31GeographyUnited States638,400,000USD0001437749-26-013729
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries74,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom63,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States641,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyOther Countries300,300,000USD0001437749-26-004452
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom250,100,000USD0001437749-26-004452
    FY 2025Yearly · 2025-12-31GeographyUnited States2,522,300,000USD0001437749-26-004452
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries72,700,000USD0001437749-25-032073
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom63,700,000USD0001437749-25-032073
    Q3 2025Quarterly · 2025-09-30GeographyUnited States631,900,000USD0001437749-25-032073
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries82,000,000USD0001437749-25-023862
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom63,100,000USD0001437749-25-023862
    Q2 2025Quarterly · 2025-06-30GeographyUnited States627,500,000USD0001437749-25-023862
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries71,500,000USD0001437749-26-013729
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom60,000,000USD0001437749-26-013729
    Q1 2025Quarterly · 2025-03-31GeographyUnited States621,500,000USD0001437749-26-013729
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries70,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom58,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States607,300,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyOther Countries281,200,000USD0001437749-26-004452
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom214,400,000USD0001437749-26-004452
    FY 2024Yearly · 2024-12-31GeographyUnited States2,386,100,000USD0001437749-26-004452
    FY 2024Yearly · 2024-12-31SegmentFinancial Services0USD0001437749-25-005160
    FY 2024Yearly · 2024-12-31SegmentInsurance2,881,700,000USD0001437749-25-005160
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries67,900,000USD0001437749-25-032073
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom53,300,000USD0001437749-25-032073
    Q3 2024Quarterly · 2024-09-30GeographyUnited States604,100,000USD0001437749-25-032073
    FY 2023Yearly · 2023-12-31GeographyOther Countries253,000,000USD0001437749-26-004452
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom190,100,000USD0001437749-26-004452
    FY 2023Yearly · 2023-12-31GeographyUnited States2,238,300,000USD0001437749-26-004452
    FY 2023Yearly · 2023-12-31SegmentFinancial Services0USD0001437749-25-005160
    FY 2023Yearly · 2023-12-31SegmentInsurance2,681,400,000USD0001437749-25-005160
    Q3 2023Quarterly · 2023-09-30SegmentEnergy And Specialized Markets0USD0001437749-23-029653
    Q3 2023Quarterly · 2023-09-30SegmentFinancial Services0USD0001437749-23-029653
    Q3 2023Quarterly · 2023-09-30SegmentInsurance677,600,000USD0001437749-23-029653
    Q2 2023Quarterly · 2023-06-30SegmentEnergy And Specialized Markets0USD0001437749-23-021529
    Q2 2023Quarterly · 2023-06-30SegmentFinancial Services0USD0001437749-23-021529
    Q2 2023Quarterly · 2023-06-30SegmentInsurance675,000,000USD0001437749-23-021529
    Q1 2023Quarterly · 2023-03-31SegmentEnergy And Specialized Markets0USD0001437749-23-012195
    Q1 2023Quarterly · 2023-03-31SegmentFinancial Services0USD0001437749-23-012195
    Q1 2023Quarterly · 2023-03-31SegmentInsurance651,600,000USD0001437749-23-012195
    FY 2022Yearly · 2022-12-31GeographyOther Countries207,400,000USD0001437749-25-005160
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom169,500,000USD0001437749-25-005160
    FY 2022Yearly · 2022-12-31GeographyUnited States2,120,100,000USD0001437749-25-005160
    FY 2022Yearly · 2022-12-31SegmentEnergy And Specialized Markets22,400,000USD0001437749-25-005160
    FY 2022Yearly · 2022-12-31SegmentFinancial Services37,600,000USD0001437749-25-005160
    FY 2022Yearly · 2022-12-31SegmentInsurance2,437,000,000USD0001437749-25-005160
    Q4 2022Quarterly · 2022-12-31SegmentEnergy And Specialized Markets0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentFinancial Services0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentInsurance630,500,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30SegmentEnergy And Specialized Markets0USD0001437749-23-029653
    Q3 2022Quarterly · 2022-09-30SegmentFinancial Services0USD0001437749-23-029653
    Q3 2022Quarterly · 2022-09-30SegmentInsurance610,100,000USD0001437749-23-029653
    Q2 2022Quarterly · 2022-06-30SegmentEnergy And Specialized Markets0USD0001437749-23-021529
    Q2 2022Quarterly · 2022-06-30SegmentFinancial Services2,800,000USD0001437749-23-021529
    Q2 2022Quarterly · 2022-06-30SegmentInsurance610,000,000USD0001437749-23-021529
    Q1 2022Quarterly · 2022-03-31SegmentEnergy And Specialized Markets22,400,000USD0001437749-23-012195
    Q1 2022Quarterly · 2022-03-31SegmentFinancial Services34,800,000USD0001437749-23-012195
    Q1 2022Quarterly · 2022-03-31SegmentInsurance586,400,000USD0001437749-23-012195
    FY 2021Yearly · 2021-12-31GeographyOther Countries235,800,000USD0001437749-24-004939
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom169,000,000USD0001437749-24-004939
    FY 2021Yearly · 2021-12-31GeographyUnited States2,057,700,000USD0001437749-24-004939
    FY 2021Yearly · 2021-12-31SegmentEnergy And Specialized Markets112,800,000USD0001437749-24-004939
    FY 2021Yearly · 2021-12-31SegmentFinancial Services142,800,000USD0001437749-24-004939
    FY 2021Yearly · 2021-12-31SegmentInsurance2,206,900,000USD0001437749-24-004939
    Q3 2021Quarterly · 2021-09-30SegmentEnergy And Specialized Markets165,900,000USD0001437749-22-025374
    Q3 2021Quarterly · 2021-09-30SegmentFinancial Services35,200,000USD0001437749-22-025374
    Q3 2021Quarterly · 2021-09-30SegmentInsurance557,900,000USD0001437749-22-025374
    FY 2020Yearly · 2020-12-31GeographyOther Countries217,000,000USD0001437749-23-004945
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom141,200,000USD0001437749-23-004945
    FY 2020Yearly · 2020-12-31GeographyUnited States1,911,200,000USD0001437749-23-004945
    FY 2020Yearly · 2020-12-31SegmentEnergy And Specialized Markets104,000,000USD0001437749-23-004945
    FY 2020Yearly · 2020-12-31SegmentFinancial Services156,700,000USD0001437749-23-004945
    FY 2020Yearly · 2020-12-31SegmentInsurance2,008,700,000USD0001437749-23-004945
    FY 2019Yearly · 2019-12-31GeographyOther Countries424,200,000USD0001437749-22-004083
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom177,300,000USD0001437749-22-004083
    FY 2019Yearly · 2019-12-31GeographyUnited States2,005,600,000USD0001437749-22-004083
    FY 2019Yearly · 2019-12-31SegmentEnergy And Specialized Markets543,700,000USD0001437749-22-004083
    FY 2019Yearly · 2019-12-31SegmentFinancial Services178,000,000USD0001437749-22-004083
    FY 2019Yearly · 2019-12-31SegmentInsurance1,885,400,000USD0001437749-22-004083
    FY 2018Yearly · 2018-12-31GeographyOther Countries397,500,000USD0001437749-21-003789
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom148,200,000USD0001437749-21-003789
    FY 2018Yearly · 2018-12-31GeographyUnited States1,849,400,000USD0001437749-21-003789
    FY 2018Yearly · 2018-12-31SegmentEnergy And Specialized Markets504,300,000USD0001437749-21-003789
    FY 2018Yearly · 2018-12-31SegmentFinancial Services175,900,000USD0001437749-21-003789
    FY 2018Yearly · 2018-12-31SegmentInsurance1,714,900,000USD0001437749-21-003789
    FY 2017Yearly · 2017-12-31SegmentEnergyand Specialized Markets444,600,000USD0001442145-20-000012
    FY 2017Yearly · 2017-12-31SegmentFinancial Services150,000,000USD0001442145-20-000012
    FY 2017Yearly · 2017-12-31SegmentInsurance1,550,600,000USD0001442145-20-000012

    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.