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LOPE • CIK 0001434588
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $146,475 | $324,623 | $111,762 | $171,060 |
| Debt Securities, Available-for-sale, Current | $98,031 | $0 | $188,317 | $103,466 |
| Property, Plant and Equipment, Net | $169,699 | $176,823 | $178,957 | $181,051 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $78,811 | $82,948 | $84,278 | $34,237 |
| Operating Lease, Right-of-Use Asset | $92,454 | $99,541 | $96,571 | $93,767 |
| Income Taxes Receivable, Current | $1,316 | $490 | $2,392 | $7,863 |
| Intangible Assets, Net (Excluding Goodwill) | $168,381 | $159,962 | $151,543 | $147,333 |
| Other Assets, Current | $12,889 | $11,915 | $13,430 | $14,830 |
| Goodwill | $160,766 | $160,766 | $160,766 | $160,766 |
| Assets, Current | $337,522 | $419,976 | $400,179 | $331,456 |
| Other Assets, Noncurrent | $1,641 | $1,357 | $4,289 | $4,806 |
| Assets | $930,463 | $1,018,425 | $992,305 | $919,179 |
| Deferred Income Tax Liabilities, Net | $26,749 | $26,527 | $41,426 | $41,840 |
| Other Liabilities, Noncurrent | $410 | $1,444 | $1,439 | $1,328 |
| Operating Lease, Liability, Noncurrent | $88,257 | $95,635 | $92,755 | $88,866 |
| Liabilities | $212,449 | $234,572 | $245,372 | $249,670 |
| Accounts Payable, Current | $17,676 | $26,721 | $24,347 | $16,781 |
| Employee-related Liabilities, Current | $31,358 | $33,183 | $35,199 | $35,332 |
| Accrued Liabilities, Current | $26,725 | $29,620 | $32,283 | $34,989 |
| Accrued Income Taxes, Current | $10,250 | $8,559 | $3,355 | $69 |
| Operating Lease, Liability, Current | $11,024 | $12,883 | $14,568 | $15,346 |
| Liabilities, Current | $97,033 | $110,966 | $109,752 | $117,636 |
| Common Stock, Value, Issued | $540 | $541 | $542 | $543 |
| Treasury Stock, Common, Value | $1,849,693 | $2,024,370 | $2,291,610 | $2,496,632 |
| Additional Paid in Capital, Common Stock | $322,512 | $336,736 | $350,374 | $357,427 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-57 | $-57 | $511 | $-145 |
| Retained Earnings (Accumulated Deficit) | $2,244,712 | $2,470,946 | $2,687,116 | $2,808,316 |
| Stockholders' Equity Attributable to Parent | $718,014 | $783,853 | $746,933 | $669,509 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 53,970,000 | 54,090,000 | 54,178,000 | 54,265,000 |
| Common Stock, Shares, Outstanding | 29,953,000 | 28,858,000 | 27,393,000 | 26,234,000 |
| Treasury Stock, Common, Shares | 24,017,000 | 25,232,000 | 26,785,000 | 28,031,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $204,985 | $226,234 | $216,170 | $224,206 |
| Net Cash Provided by (Used in) Operating Activities | $243,662 | $289,958 | $273,491 | $278,707 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $26,066 | $178,148 | $-212,861 | $-21,218 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $146,475 | $324,623 | $111,762 | $63,398 |
| Share-based Payment Arrangement, Expense | $13,204 | $14,225 | $13,639 | $13,576 |
| Payments to Acquire Productive Assets | $44,537 | $37,248 | $34,843 | $36,145 |
| Amortization of Intangible Assets | $8,419 | $8,419 | $8,419 | $8,419 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | — | $1,000 | $1,000 |
| Deferred Income Taxes and Tax Credits | $402 | $-165 | $14,739 | $13,700 |
| Equity Securities, FV-NI, Gain (Loss) | — | — | $-500 | $-100 |
| Payments to Acquire Marketable Securities | $98,853 | $48,594 | $241,723 | $86,729 |
| Other Noncash Income (Expense) | $442 | $-1,227 | $154 | $-141 |
| Proceeds from Sale and Maturity of Marketable Securities | $63,815 | $147,619 | $55,532 | $165,633 |
| Net Cash Provided by (Used in) Investing Activities | $-80,472 | $61,365 | $-221,594 | $42,783 |
| Increase (Decrease) in Accounts Receivable | $1,398 | $4,137 | $1,330 | $6,538 |
| Payments for Repurchase of Common Stock | $137,124 | $173,175 | $264,758 | $342,708 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,639 | $-1,170 | $4,192 | $1,555 |
| Net Cash Provided by (Used in) Financing Activities | $-137,124 | $-173,175 | $-264,758 | $-342,708 |
| Increase (Decrease) in Accounts Payable, Trade | $-3,109 | $9,664 | $-3,451 | $-8,687 |
| Increase (Decrease) in Accrued Liabilities | $-1,974 | $4,252 | $2,192 | $70 |
| Increase (Decrease) in Income Taxes Payable | $-445 | $-865 | $-7,106 | $-1,241 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $33 | $4 | $4 | $4 |
| Income Taxes Paid | $59,026 | $65,261 | $53,896 | $53,148 |
| Capital Expenditures Incurred but Not yet Paid | $1,909 | $1,065 | $835 | $643 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $19,735 | $7,087 | $7,087 | $1,022 |