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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 746,349 $ 840,193
Receivables from investment products 49,095 54,118
Receivables, net of allowance for doubtful accounts of $2,124 and $1,435 637,568 567,634
Securities owned 31,682 29,583
Other current assets 66,310 60,282
Total Current Assets 1,531,004 1,551,810
Property and Equipment, net of accumulated depreciation of $503,326 and $493,219 155,690 159,643
Operating Lease Right-of-Use Assets 26,693 28,905
Capitalized Software, net of accumulated amortization of $653,008 and $641,071 235,601 236,023
Investments 290,466 315,567
Goodwill 168,738 170,287
Intangible Assets, net of accumulated amortization of $41,550 and $55,835 65,189 77,370
Deferred Contract Costs 47,218 45,855
Deferred Income Taxes 51,379 51,984
Other Assets, net 54,288 47,162
Total Assets 2,626,266 2,684,606
Current Liabilities:    
Accounts payable 13,084 13,081
Accrued liabilities 214,507 347,513
Current portion of long-term operating lease liabilities 7,400 7,900
Deferred revenue 12,583 12,019
Total Current Liabilities 247,574 380,513
Long-term Income Taxes Payable 0 803
Long-term Operating Lease Liabilities 21,646 24,235
Other Long-term Liabilities 18,607 26,943
Total Liabilities 287,827 432,494
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $0.01 par value, 750,000,000 shares authorized; 123,697,339 and 126,839,734 shares issued and outstanding 1,236 1,268
Capital in excess of par value 1,619,133 1,539,816
Retained earnings 739,453 758,003
Accumulated other comprehensive loss, net (21,383) (46,975)
Total Shareholders' Equity 2,338,439 2,252,112
Total Liabilities and Shareholders' Equity $ 2,626,266 $ 2,684,606