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10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001193125-23-270269
Period End Date 20230930
Filing Date 20231103
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance d468811d10q_htm.xml
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Allowance on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $12.05M USD Point-in-time
Allowance on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $12.12M USD Point-in-time
Allowance on other receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $10.58M USD Point-in-time
Allowance on other receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $14.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $439.66M USD Point-in-time
Accumulated depreciation and amortization on operating property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $393.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $339.58M USD Point-in-time
Accumulated depreciation and amortization on operating property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $426.98M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments ShortTermInvestments $53.95M USD Point-in-time
Short-term investments ShortTermInvestments $57.10M USD Point-in-time
Trade accounts receivable, less allowance of $12,054 and $12,121 ReceivablesNetCurrent $967.79M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 160.00M shares Point-in-time
Trade accounts receivable, less allowance of $12,054 and $12,121 ReceivablesNetCurrent $810.80M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 160.00M shares Point-in-time
Other receivables, including advances to independent contractors, less allowance of $14,405 and $10,579 OtherReceivables $56.23M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 68.38M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 68.50M shares Point-in-time
Other receivables, including advances to independent contractors, less allowance of $14,405 and $10,579 OtherReceivables $57.06M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 32.46M shares Point-in-time
Other current assets OtherAssetsCurrent $30.92M USD Point-in-time
Other current assets OtherAssetsCurrent $21.83M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 32.55M shares Point-in-time
Total current assets AssetsCurrent $1.40B USD Point-in-time
Total current assets AssetsCurrent $1.44B USD Point-in-time
Operating property, less accumulated depreciation and amortization of $426,984 and $393,274 PropertyPlantAndEquipmentNet $314.99M USD Point-in-time
Operating property, less accumulated depreciation and amortization of $426,984 and $393,274 PropertyPlantAndEquipmentNet $284.08M USD Point-in-time
Goodwill Goodwill $41.22M USD Point-in-time
Goodwill Goodwill $41.93M USD Point-in-time
Goodwill Goodwill $41.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $130.97M USD Point-in-time
Other assets OtherAssetsNoncurrent $136.28M USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Total assets Assets $1.93B USD Point-in-time
Cash overdraft BankOverdrafts $48.07M USD Point-in-time
Cash overdraft BankOverdrafts $92.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $527.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $464.72M USD Point-in-time
Current maturities of long-term debt FinanceLeaseLiabilityCurrent $36.17M USD Point-in-time
Current maturities of long-term debt FinanceLeaseLiabilityCurrent $29.21M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $50.84M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $45.52M USD Point-in-time
Dividends payable DividendsPayableCurrent - USD Point-in-time
Dividends payable DividendsPayableCurrent $71.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $98.94M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $82.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $670.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $878.13M USD Point-in-time
Long-term debt, excluding current maturities FinanceLeaseLiabilityNoncurrent $46.17M USD Point-in-time
Long-term debt, excluding current maturities FinanceLeaseLiabilityNoncurrent $67.22M USD Point-in-time
Insurance claims SelfInsuranceReserveNoncurrent $58.27M USD Point-in-time
Insurance claims SelfInsuranceReserveNoncurrent $56.78M USD Point-in-time
Deferred income taxes and other noncurrent liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $36.36M USD Point-in-time
Deferred income taxes and other noncurrent liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $41.03M USD Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,497,324 and 68,382,310 shares CommonStockValue $684.00K USD Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,497,324 and 68,382,310 shares CommonStockValue $685.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $254.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $258.49M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.64B USD Point-in-time
Cost of 32,550,980 and 32,455,300 shares of common stock in treasury TreasuryStockValue $2.01B USD Point-in-time
Cost of 32,550,980 and 32,455,300 shares of common stock in treasury TreasuryStockValue $1.99B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.02M USD Point-in-time
Total shareholders' equity StockholdersEquity $887.22M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.04B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.93B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.85B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.29B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.10B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.76B USD 3 Qtrs
Investment income InterestIncomeOperating $3.02M USD 1 Quarter
Investment income InterestIncomeOperating $716.00K USD 1 Quarter
Investment income InterestIncomeOperating $2.02M USD 3 Qtrs
Investment income InterestIncomeOperating $6.87M USD 3 Qtrs
Purchased transportation PurchasedTransportationCosts $4.51B USD 3 Qtrs
Purchased transportation PurchasedTransportationCosts $3.14B USD 3 Qtrs
Purchased transportation PurchasedTransportationCosts $1.42B USD 1 Quarter
Purchased transportation PurchasedTransportationCosts $986.74M USD 1 Quarter
Commissions to agents SalesCommissionsAndFees $115.24M USD 1 Quarter
Commissions to agents SalesCommissionsAndFees $154.12M USD 1 Quarter
Commissions to agents SalesCommissionsAndFees $363.40M USD 3 Qtrs
Commissions to agents SalesCommissionsAndFees $465.76M USD 3 Qtrs
Other operating costs, net of gains on asset sales/dispositions OtherCostAndExpenseOperating $34.88M USD 3 Qtrs
Other operating costs, net of gains on asset sales/dispositions OtherCostAndExpenseOperating $41.00M USD 3 Qtrs
Other operating costs, net of gains on asset sales/dispositions OtherCostAndExpenseOperating $13.36M USD 1 Quarter
Other operating costs, net of gains on asset sales/dispositions OtherCostAndExpenseOperating $15.16M USD 1 Quarter
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $96.27M USD 3 Qtrs
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $31.45M USD 1 Quarter
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $86.97M USD 3 Qtrs
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $29.54M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $53.52M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $159.07M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $165.20M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $50.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.63M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $44.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $14.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.36M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.68B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.84B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.21B USD 1 Quarter
Total costs and expenses CostsAndExpenses $5.32B USD 3 Qtrs
Operating income OperatingIncomeLoss $133.50M USD 1 Quarter
Operating income OperatingIncomeLoss $446.75M USD 3 Qtrs
Operating income OperatingIncomeLoss $80.35M USD 1 Quarter
Operating income OperatingIncomeLoss $269.58M USD 3 Qtrs
Interest and debt (income) expense InterestAndDebtIncomeExpense $-2.08M USD 3 Qtrs
Interest and debt (income) expense InterestAndDebtIncomeExpense $3.27M USD 3 Qtrs
Interest and debt (income) expense InterestAndDebtIncomeExpense $-1.05M USD 1 Quarter
Interest and debt (income) expense InterestAndDebtIncomeExpense $1.05M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.39M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $443.47M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $271.66M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.45M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $105.86M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $65.25M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $32.23M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $19.74M USD 1 Quarter
Net income ProfitLoss $124.84M USD 1 Quarter
Net income ProfitLoss $112.56M USD 1 Quarter
Net income ProfitLoss $206.41M USD 3 Qtrs
Net income ProfitLoss $61.65M USD 1 Quarter
Net income ProfitLoss $66.56M USD 1 Quarter
Net income ProfitLoss $337.61M USD 3 Qtrs
Net income ProfitLoss $100.22M USD 1 Quarter
Net income ProfitLoss $78.19M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $5.74 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $9.15 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $2.76 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.71 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $5.74 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $9.15 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $2.76 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.71 USD 1 Quarter
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 36.33M shares 1 Quarter
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 35.95M shares 1 Quarter
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 35.96M shares 3 Qtrs
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 36.89M shares 3 Qtrs
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 36.33M shares 1 Quarter
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 35.95M shares 1 Quarter
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 36.89M shares 3 Qtrs
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 35.96M shares 3 Qtrs
Dividends per common share CommonStockDividendsPerShareDeclared $0.93 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.80 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $124.84M USD 1 Quarter
Net income ProfitLoss $112.56M USD 1 Quarter
Net income ProfitLoss $206.41M USD 3 Qtrs
Net income ProfitLoss $61.65M USD 1 Quarter
Net income ProfitLoss $66.56M USD 1 Quarter
Net income ProfitLoss $337.61M USD 3 Qtrs
Net income ProfitLoss $100.22M USD 1 Quarter
Net income ProfitLoss $78.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.63M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $44.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $14.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.36M USD 1 Quarter
Non-cash interest charges AmortizationOfFinancingCosts $290.00K USD 3 Qtrs
Non-cash interest charges AmortizationOfFinancingCosts $198.00K USD 3 Qtrs
Provisions for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $10.51M USD 3 Qtrs
Provisions for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $8.35M USD 3 Qtrs
Gains on sales/disposals of operating property GainLossOnSaleOfPropertyPlantEquipment $3.85M USD 3 Qtrs
Gains on sales/disposals of operating property GainLossOnSaleOfPropertyPlantEquipment $1.29M USD 3 Qtrs
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $2.60M USD 3 Qtrs
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $5.59M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.27M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.14M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.60M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $9.41M USD 3 Qtrs
Decrease in trade and other accounts receivable IncreaseDecreaseInReceivables $-145.66M USD 3 Qtrs
Decrease in trade and other accounts receivable IncreaseDecreaseInReceivables $-26.17M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $17.67M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $13.12M USD 3 Qtrs
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $39.92M USD 3 Qtrs
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-62.65M USD 3 Qtrs
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-23.93M USD 3 Qtrs
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.73M USD 3 Qtrs
(Decrease) increase in insurance claims IncreaseDecreaseInInsuranceLiabilities $-6.81M USD 3 Qtrs
(Decrease) increase in insurance claims IncreaseDecreaseInInsuranceLiabilities $17.49M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $436.38M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $303.79M USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $27.57M USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $93.33M USD 3 Qtrs
Purchases of investments PaymentsToAcquireMarketableSecurities $30.49M USD 3 Qtrs
Purchases of investments PaymentsToAcquireMarketableSecurities $86.11M USD 3 Qtrs
Purchases of operating property PaymentsToAcquirePropertyPlantAndEquipment $21.10M USD 3 Qtrs
Purchases of operating property PaymentsToAcquirePropertyPlantAndEquipment $13.63M USD 1 Quarter
Purchases of operating property PaymentsToAcquirePropertyPlantAndEquipment $15.39M USD 3 Qtrs
Purchases of operating property PaymentsToAcquirePropertyPlantAndEquipment $2.76M USD 1 Quarter
Proceeds from sales of operating property ProceedsFromSaleOfPropertyPlantAndEquipment $2.67M USD 3 Qtrs
Proceeds from sales of operating property ProceedsFromSaleOfPropertyPlantAndEquipment $6.63M USD 3 Qtrs
Purchase of non-marketable securities PaymentsToAcquireOtherInvestments $5.00M USD 3 Qtrs
Purchase of non-marketable securities PaymentsToAcquireOtherInvestments - USD 3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.55M USD 3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-26.35M USD 3 Qtrs
Decrease in cash overdraft ProceedsFromRepaymentsOfBankOverdrafts $-44.89M USD 3 Qtrs
Decrease in cash overdraft ProceedsFromRepaymentsOfBankOverdrafts $-18.79M USD 3 Qtrs
Dividends paid PaymentsOfDividends $104.89M USD 3 Qtrs
Dividends paid PaymentsOfDividends $105.30M USD 3 Qtrs
Payment for debt issue costs PaymentsOfDebtIssuanceCosts $1.08M USD 3 Qtrs
Payment for debt issue costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $56.00K USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $28.00K USD 3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.19M USD 3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.43M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $285.98M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $15.43M USD 3 Qtrs
Principal payments on finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $29.07M USD 3 Qtrs
Principal payments on finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $28.02M USD 3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-202.80M USD 3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-450.19M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $643.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.61M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $100.08M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.77M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.58M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.57M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.58M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.57M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.66M USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Dividends per common share CommonStockDividendsPerShareDeclared $0.93 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.80 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $935.65M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $993.56M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.17M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $856.15M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $856.87M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $862.01M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $887.22M USD Point-in-time
Net income ProfitLoss $124.84M USD 1 Quarter
Net income ProfitLoss $112.56M USD 1 Quarter
Net income ProfitLoss $206.41M USD 3 Qtrs
Net income ProfitLoss $61.65M USD 1 Quarter
Net income ProfitLoss $66.56M USD 1 Quarter
Net income ProfitLoss $337.61M USD 3 Qtrs
Net income ProfitLoss $100.22M USD 1 Quarter
Net income ProfitLoss $78.19M USD 1 Quarter
Dividends DividendsCommonStockCash $9.26M USD 1 Quarter
Dividends DividendsCommonStockCash $11.86M USD 1 Quarter
Dividends DividendsCommonStockCash $10.78M USD 1 Quarter
Dividends DividendsCommonStockCash $10.93M USD 1 Quarter
Dividends DividendsCommonStockCash $10.81M USD 1 Quarter
Dividends DividendsCommonStockCash $9.32M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $73.35M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $103.30M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $109.33M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $15.43M USD 1 Quarter
Issuance of stock related to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-926.00K USD 1 Quarter
Issuance of stock related to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-10.13M USD 1 Quarter
Issuance of stock related to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-24.00K USD 1 Quarter
Issuance of stock related to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-86.00K USD 1 Quarter
Issuance of stock related to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-158.00K USD 1 Quarter
Issuance of stock related to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-8.21M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.85M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.14M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.81M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.27M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.08M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.78M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.83M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.32M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.01M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.91M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $935.65M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $993.56M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.17M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $856.15M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $856.87M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $862.01M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $887.22M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $206.41M USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-2.46M USD 3 Qtrs
Net income NetIncomeLoss $61.65M USD 1 Quarter
Net income NetIncomeLoss $337.61M USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-436.00K USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $263.00K USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $49.00K USD 1 Quarter
Net income NetIncomeLoss $100.22M USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $263, ($2,461), $49 and ($436) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $958.00K USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $263, ($2,461), $49 and ($436) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $176.00K USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $263, ($2,461), $49 and ($436) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.99M USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $263, ($2,461), $49 and ($436) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.60M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.48M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.49M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.34M USD 3 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.01M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.29M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.08M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.32M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $327.61M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $209.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $60.34M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $97.14M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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