VRSK
Rank #92Rank #92 by gross profitability (GP/assets 0.47) · ROE -77.8% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001442145 · 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 2026-02-18 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 259.2 | 233.6 | 206.8 | 197.1 |
| Stock-based compensation | 54.2 | 47.9 | 54.0 | 56.5 |
| Change in receivables | 1.3 | 116.6 | 83.0 | 57.7 |
| Operating cash flow | 1,436.0 | 1,144.0 | 1,060.7 | 1,059.0 |
| Investing | ||||
| Capital expenditures | 244.1 | 223.9 | 230.0 | 274.7 |
| Acquisitions, net of cash | — | — | 83.3 | 448.9 |
| Investing cash flow | (358.1) | (124.8) | 2,746.5 | 301.4 |
| Financing | ||||
| Debt issued | 698.3 | 590.2 | 495.2 | 0.0 |
| Share repurchases | 624.0 | 1,005.0 | 2,762.3 | 1,662.5 |
| Dividends paid | 251.1 | 221.3 | 196.8 | 195.2 |
| Financing cash flow | 795.2 | (1,028.5) | (3,786.5) | (1,330.2) |
| Summary | ||||
| Free cash flow | 1,191.9 | 920.1 | 830.7 | 784.3 |
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?