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WT • CIK 0000880631
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Diluted | 170,413 | 158,844 | 144,939,000 | 152,812,000 |
| Operating Income (Loss) | $87,492 | $137,293 | $174,195 | $236,562 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $119,008 | $95,402 | $142,218 | $123,945 |
| Income Tax Expense (Benefit) | $16,462 | $28,709 | $33,085 | $43,065 |
| Net Income (Loss) Attributable to Parent | $102,546 | $66,693 | $109,133 | $80,880 |
| Weighted Average Number of Shares Outstanding, Basic | 144,707 | 144,630 | 140,376,000 | 141,079,000 |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $493,753 | $609,680 |
| Labor and Related Expense | $109,532 | $121,281 | $137,679 | $162,299 |
| General and Administrative Expense | — | $83,963 | $89,149 | $102,292 |
| Marketing and Advertising Expense | $17,256 | $20,532 | $20,544 | $21,834 |
| Business Development | $13,584 | $14,817 | $16,357 | $17,123 |
| Professional Fees | $18,969 | $21,098 | $13,060 | $14,507 |
| Communications, Information Technology and Occupancy | $4,684 | $5,344 | $6,534 | $7,657 |
| Depreciation, Depletion and Amortization, Nonproduction | $872 | $1,752 | $3,778 | $8,169 |
| Business Combination, Acquisition Related Costs | — | — | $4,693 | $5,777 |
| Other Expenses | $9,852 | $10,519 | $11,820 | $13,515 |
| Operating Expenses | $261,543 | $290,444 | $319,558 | $373,118 |
| InterestExpenseNonoperating | — | $18,911 | $30,420 | $45,364 |
| Gain (Loss) on Contract Termination | $9,277 | $61,953 | $61,953 | $61,953 |
| Investment Income, Interest | $4,099 | $6,778 | $10,967 | $12,775 |
| Asset Impairment Charges | — | $7,942 | $7,942 | $7,942 |
| Gain (Loss) on Extinguishment of Debt | $-9,721 | $-30,632 | $-13,844 | $-13,844 |
| Other Nonoperating Income (Expense) | — | $874 | $2,030 | $7,373 |
| ShareRepurchaseProgramExciseTax | — | $1,868 | $717 | $717 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 405 | 405 | 113,000 | -46,960 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3,120 | 4,623 | 4,515,000 | 11,767,000 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $12,680 | $-2,183 | $-27 | $-27 |
| Net Income (Loss) Available to Common Stockholders, Basic | $95,062 | $49,861 | $108,389 | $80,160 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted | $12,449 | $-2,120 | $-26 | $-26 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $95,293 | $49,924 | $108,390 | $80,160 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Shares Authorized | 400,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 150,330 | 146,102,000 | 140,713,000 | 151,697,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $129,305 | $181,191 | $311,732 | $294,814 |
| Financial Instruments, Owned, at Fair Value | $58,722 | $85,439 | $107,117 | $37,652 |
| Property, Plant and Equipment, Net | $427 | $336 | $431 | $593 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35,473 | $44,866 | $64,452 | $74,835 |
| Prepaid Expense, Current | $5,258 | $5,340 | $7,338 | $13,300 |
| Other Assets, Current | $1,036 | $1,542 | $1,723 | $2,265 |
| Assets, Current | $229,794 | $318,378 | $492,362 | $423,364 |
| Deferred Income Tax Assets, Net | $11,057 | $11,656 | $9,803 | $6,689 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $9,684 | $8,922 | $29,075 | $28,638 |
| Operating Lease, Right-of-Use Asset | $563 | $880 | $2,764 | $2,888 |
| Goodwill | $86,841 | $86,841 | $228,624 | $355,407 |
| Intangible Assets, Net (Excluding Goodwill) | $605,082 | $605,896 | $748,957 | $833,006 |
| Other Assets, Noncurrent | $459 | $425 | $925 | $1,275 |
| Assets | $944,137 | $1,033,540 | $1,512,941 | $1,645,171 |
| Convertible Debt, Noncurrent | — | $512,033 | $804,203 | $1,057,600 |
| AssetAcquisitionContingentConsiderationLiabilityNoncurrent | — | — | $11,844 | $15,766 |
| Operating Lease, Liability, Noncurrent | $339 | $171 | $1,166 | $1,258 |
| Notes Payable, Noncurrent | $24,328 | $12,159 | $12,159 | $13,564 |
| Liabilities | $402,432 | $633,560 | $1,099,269 | $1,226,655 |
| Common Stock, Value, Issued | $1,503 | $1,461 | $1,407 | $1,517 |
| Additional Paid in Capital, Common Stock | $312,440 | — | $189,244 | $279,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-548 | $-1,607 | $2,227 | $-2,627 |
| Retained Earnings (Accumulated Deficit) | $95,741 | $129,823 | $220,794 | $233,326 |
| Stockholders' Equity Attributable to Parent | $409,136 | $399,980 | $413,672 | $418,516 |
| Convertible Notes Payable, Current | $4,088 | — | $149,604 | $17,851 |
| Employee-related Liabilities, Current | $38,111 | $39,701 | $52,435 | $39,104 |
| Accounts Payable, Trade, Current | $30,085 | $31,135 | $29,448 | $26,017 |
| Operating Lease, Liability, Current | $578 | $709 | $1,614 | $1,690 |
| Taxes Payable, Current | $3,866 | $724 | $2,295 | $2,295 |
| Accounts Payable and Other Accrued Liabilities, Current | $15,772 | $22,124 | $32,720 | $42,273 |
| Liabilities, Current | $103,216 | $109,197 | $282,056 | $141,353 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $102,546 | $66,693 | $109,133 | $80,880 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,191 | $-1,700 | $5,840 | $-3,681 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,796 | $51,886 | $130,541 | $101,141 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $129,305 | $181,191 | $311,732 | $766,864 |
| Other Noncash Income (Expense) | $1,984 | $1,984 | $73,540 | $88,846 |
| Share-based Payment Arrangement, Noncash Expense | $16,190 | $20,691 | $21,619 | $26,059 |
| Gain (Loss) on Extinguishment of Debt | $-9,721 | $-30,632 | $-13,844 | $-13,844 |
| Payments to Acquire Investments | — | $674 | $20,053 | $20,053 |
| Depreciation, Depletion and Amortization, Nonproduction | $872 | $1,752 | $3,778 | $8,169 |
| Payments to Develop Software | — | — | $2,968 | $3,558 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $3,297 | $4,462 |
| Payments to Acquire Property, Plant, and Equipment | $113 | $141 | $215 | $314 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $1,904 | $3,010 |
| Interest Expense, Debt | $297 | $2,635 | $1,781 | $1,335 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $1,477 | $48,126 | $12,577 | $91,184 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,285 | $1,304 | $1,527 | $1,852 |
| Deferred Income Tax Expense (Benefit) | $-481 | $-398 | $981 | $-3,107 |
| Proceeds from Sale and Maturity of Marketable Securities | — | — | $24 | $24 |
| Gain (Loss) on Investments | $1,294 | $-1,135 | $50 | $-1,307 |
| Net Cash Provided by (Used in) Investing Activities | $82,049 | $-23,875 | $-313,033 | $-425,759 |
| Gain (Loss) on Contract Termination | $9,277 | $61,953 | $61,953 | $61,953 |
| Asset Impairment Charges | — | $7,942 | $7,942 | $7,942 |
| Increase (Decrease) in Accounts Receivable | $6,212 | $9,036 | $2,282 | $11,211 |
| Payments for Repurchase of Common Stock | $3,570 | $62,870 | $102,732 | $140,908 |
| Increase (Decrease) in Prepaid Expense | $518 | $107 | $1,872 | $1,764 |
| Repayments of Convertible Debt | — | $132,713 | $39,304 | $39,304 |
| Payments of Dividends | $20,144 | $19,002 | $17,308 | $17,408 |
| Increase (Decrease) in Other Operating Assets | $-281 | $247 | $537 | $373 |
| Payments of Debt Issuance Costs | — | $7,667 | $11,064 | $11,064 |
| Increase (Decrease) in Employee Related Liabilities | $1,209 | $1,937 | $7,936 | $8,480 |
| Payments for Repurchase of Convertible Preferred Stock | — | $143,812 | $143,812 | $143,812 |
| Increase (Decrease) in Income Taxes Payable | — | $-3,126 | $1,647 | $3,251 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-1,320 | $-1,509 | $-1,797 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $6,213 | $3,396 | $-4,855 | $2,130 |
| Net Cash Provided by (Used in) Operating Activities | $85,600 | $113,461 | $147,946 | $196,232 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $-97 | $-97 | $-97 |
| Proceeds from Convertible Debt | — | $345,000 | $475,000 | $475,000 |
| Net Cash Provided by (Used in) Financing Activities | $-171,636 | $-36,000 | $289,788 | $334,349 |
| Income Taxes Paid, Net | $16,156 | — | $30,340 | $41,175 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10,709 | $12,350 | $17,636 | $28,950 |