FIX
Rank #213Rank #213 by gross profitability (GP/assets 0.32) · ROE 36.3% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001035983 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 981.9 | 549.9 | 205.2 | 57.2 |
| Accounts receivable | 2,577.9 | 1,861.2 | 1,318.9 | 1,024.1 |
| Inventory | 84.1 | 59.2 | 65.5 | 35.3 |
| Total current assets | 4,110.6 | 2,790.2 | 1,911.1 | 1,307.7 |
| Property, plant & equipment, net | 388.0 | 277.2 | 208.6 | 143.9 |
| Goodwill | 1,025.5 | 875.3 | 666.8 | 611.8 |
| Intangible assets (excl. goodwill) | 485.2 | 434.4 | 280.4 | 273.9 |
| Total assets | 6,441.2 | 4,711.1 | 3,305.6 | 2,597.5 |
| Liabilities | ||||
| Accounts payable | 696.3 | 654.9 | 420.0 | 337.4 |
| Deferred revenue | 2,120.3 | 1,149.3 | 909.5 | 461.8 |
| Total current liabilities | 3,393.9 | 2,582.8 | 1,721.2 | 1,170.8 |
| Total debt | 145.2 | 68.3 | 44.2 | 256.2 |
| Total liabilities | 3,992.4 | 3,006.4 | 2,027.8 | 1,597.6 |
| Equity | ||||
| Retained earnings | 2,581.1 | 1,627.3 | 1,147.7 | 854.6 |
| Total shareholders' equity | 2,448.8 | 1,704.7 | 1,277.8 | 999.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?