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Showing 3 of 6 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-Q | Q1 2027 · 2026-08-31 | Subscribers | facts → |
| Metric | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q3 | FY2026Q1 free | FY2027Q1 |
|---|---|---|---|---|---|---|
| Allowance for credit losses FY2027 Q1 10-Q receivables note | ||||||
| Capital expenditure FY2027 Q1 10-Q consolidated statements of cash flows | ||||||
| Cash and cash equivalents FY2027 Q1 10-Q consolidated balance sheets | ||||||
| Dividends paid FY2027 Q1 10-Q consolidated statements of cash flows (comparative) | 389.1$M | |||||
| Funds held for clients FY2027 Q1 10-Q consolidated balance sheets | ||||||
| Income tax FY2027 Q1 10-Q consolidated statements of income | ||||||
| Interest expense FY2027 Q1 10-Q consolidated statements of income | ||||||
| Long-term debt FY2027 Q1 10-Q consolidated balance sheets | ||||||
| Net income FY2027 Q1 10-Q consolidated statements of income (comparative) | 383.8$M | |||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-08-31, computed as (pre-tax income − operating income) ÷ pre-tax income | ||||||
| Operating cash flow FY2027 Q1 10-Q consolidated statements of cash flows | ||||||
| Operating income FY2027 Q1 10-Q consolidated statements of income (comparative) | 541.9$M | |||||
| Revenue FY2027 Q1 10-Q consolidated statements of income (comparative) | 1,540$M | |||||
| Share repurchases FY2027 Q1 10-Q consolidated statements of cash flows |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans