$3.18B
Revenue
$22.49M
Net Income
10.73%
Gross Margin
2.47%
Op. Margin
$221.09M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $950.53M | $956.05M | $654.81M | $620.39M | $665.21M | $478.71M | $486.26M | $404.36M | $353.04M | $348.17M | $348.21M | $317.00M | $269.70M |
| Revenue Growth % (YoY) | 42.9% | 99.7% | 34.7% | 53.4% | 88.4% | 37.5% | 39.6% | nan% | nan% | 9.8% | 29.1% | nan% | nan% |
| Cost of Revenue | $855.48M | $858.86M | $576.84M | $549.06M | $614.73M | $405.22M | $412.81M | $330.40M | $314.06M | $275.38M | $292.88M | $240.77M | $230.07M |
| Gross Profit | $95.04M | $97.19M | $77.97M | $71.33M | $50.48M | $73.49M | $73.46M | $73.96M | $38.98M | $72.80M | $55.33M | $76.23M | $39.63M |
| Gross Margin % | 10.0% | 10.2% | 11.9% | 11.5% | 7.6% | 15.4% | 15.1% | 18.3% | 11.0% | 20.9% | 15.9% | 24.0% | 14.7% |
| Operating Expenses | $932.13M | $936.84M | $634.47M | $599.81M | $664.49M | $450.29M | $456.20M | $374.22M | $356.91M | $309.09M | $321.18M | $266.91M | $254.31M |
| Operating Income | $18.39M | $19.21M | $20.34M | $20.58M | $720.00K | $28.43M | $30.07M | $30.14M | $-3.87M | $39.08M | $27.03M | $50.09M | $15.38M |
| Operating Margin % | 1.9% | 2.0% | 3.1% | 3.3% | 0.1% | 5.9% | 6.2% | 7.5% | -1.1% | 11.2% | 7.8% | 15.8% | 5.7% |
| Interest Expense | $15.58M | $30.18M | $13.54M | $7.36M | $7.23M | $23.19M | $8.59M | $7.58M | $5.42M | $3.78M | $3.63M | $2.42M | $1.85M |
| Interest Income | $3.99M | $3.52M | $2.34M | $2.31M | $3.22M | $3.78M | $3.51M | $4.00M | $4.59M | $3.28M | $3.33M | $223.00K | $421.00K |
| Other Income/Expense | $699.00K | $445.00K | $1.14M | $-5.07M | $353.00K | $2.67M | $6.13M | $-4.28M | $1.86M | $1.88M | $1.19M | $-1.32M | $3.03M |
| Income Before Tax | $7.51M | $5.67M | $16.82M | $9.60M | $-1.90M | $26.81M | $31.90M | $24.00M | $924.00K | $38.02M | $31.49M | $41.26M | $16.63M |
| Income Tax Expense | $944.00K | $4.59M | $6.61M | $3.38M | $5.88M | $7.83M | $10.03M | $7.14M | $1.02M | $10.04M | $14.01M | $13.87M | $6.04M |
| Net Income | $6.00M | $373.00K | $9.42M | $6.69M | $-6.95M | $16.09M | $19.17M | $14.84M | $12.36M | $22.06M | $13.17M | $25.99M | $11.40M |
| Net Margin % | 0.6% | 0.0% | 1.4% | 1.1% | -1.0% | 3.4% | 3.9% | 3.7% | 3.5% | 6.3% | 3.8% | 8.2% | 4.2% |
| Basic EPS | nan | 0.01 | 0.19 | 0.14 | -0.14 | 0.34 | 0.40 | 0.31 | 0.26 | 0.47 | 0.28 | 0.58 | 0.25 |
| Diluted EPS | nan | 0.01 | 0.19 | 0.14 | -0.14 | 0.33 | 0.40 | 0.31 | 0.26 | 0.47 | 0.28 | 0.56 | 0.25 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | 26K | 46.5M | - | - | - |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | 62K | 46.9M | - | - | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $429.47M | $462.23M | $339.70M | $258.52M | $288.45M | $347.99M | $325.31M | $334.80M | $293.81M | $273.94M | $293.92M | $184.02M | $234.22M |
| Short-term Investments | - | $1.22M | $2.42M | $2.40M | $2.38M | $2.35M | $2.38M | $2.49M | $2.50M | $3.02M | $3.79M | $33.28M | $39.49M |
| Accounts Receivable | $374.46M | $381.21M | $348.73M | - | $275.99M | - | - | - | - | - | - | $69.39M | $67.26M |
| Other Current Assets | $26.26M | $23.16M | $21.75M | $23.71M | $22.86M | $20.51M | $17.42M | $17.28M | $17.45M | $13.95M | $15.09M | $11.70M | $12.67M |
| Total Current Assets | $863.31M | $883.63M | $729.15M | $613.27M | $638.50M | $596.99M | $570.35M | $538.81M | $461.51M | $476.23M | $465.06M | $443.62M | $461.04M |
| Property Plant & Equipment | $57.33M | - | - | - | $14.27M | - | - | - | - | - | - | - | - |
| Goodwill | $865.30M | $863.27M | $416.92M | $416.39M | $419.25M | $409.71M | $409.58M | $410.27M | $278.83M | $275.53M | $274.03M | $257.48M | $253.31M |
| Intangible Assets | $270.97M | $285.06M | $105.74M | $111.92M | $118.18M | $109.11M | $116.23M | $119.71M | $71.65M | $74.21M | $74.42M | $73.23M | $76.65M |
| Other Non-current Assets | $22.53M | $23.36M | $30.45M | $30.51M | $16.02M | $8.88M | $9.29M | $4.07M | $1.88M | $8.59M | $7.23M | $6.10M | $5.90M |
| Total Assets | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | $933.36M | $1.07B | $1.03B | $943.41M | $951.06M |
| Deferred Revenue | $2.66M | - | - | - | $1.61M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $24.46M | $21.77M | $29.84M | $28.18M | $26.29M | $30.36M | $32.15M | $31.96M | $18.94M | $8.12M | - | - | - |
| Total Current Liabilities | $615.27M | $629.93M | $459.75M | $361.27M | $365.61M | $312.93M | $309.82M | $355.27M | $218.67M | $202.96M | $185.79M | $156.19M | $185.24M |
| Long-term Debt | $990.90M | $1.00B | $401.06M | $403.89M | $425.30M | $423.12M | $425.01M | $368.45M | $258.94M | $206.21M | $205.14M | $199.15M | $199.07M |
| Deferred Tax Liabilities | $5.49M | $4.43M | $2.59M | $4.20M | $4.55M | $2.86M | $3.25M | $3.76M | $4.07M | $12.14M | $12.34M | $4.70M | $9.26M |
| Other Non-current Liabilities | $17.11M | $15.91M | $12.29M | $14.69M | $14.00M | $7.46M | $7.72M | $7.65M | $3.59M | $14.11M | $21.38M | $12.96M | $13.71M |
| Total Liabilities | $1.66B | $1.68B | $904.40M | $813.55M | $840.73M | $778.27M | $773.77M | $773.86M | $522.59M | $457.62M | $443.58M | $390.08M | $425.22M |
| Common Stock | $49.00K | $49.00K | $49.00K | $49.00K | $48.00K | $48.00K | $48.00K | $48.00K | $47.00K | $47.00K | $47.00K | $45.00K | $45.00K |
| Retained Earnings | $308.38M | $302.49M | $302.21M | $292.88M | $286.28M | $293.23M | $277.14M | $257.97M | $243.13M | $230.78M | $208.72M | $195.28M | $169.29M |
| Total Stockholders Equity | $779.29M | $775.54M | $765.46M | $745.37M | $712.72M | $704.62M | $678.87M | $653.49M | $614.22M | $593.71M | $566.01M | $510.44M | $479.97M |
| Total Liabilities & Equity | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | $933.36M | $1.07B | $1.03B | $943.41M | $951.06M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.00M | $373.00K | $9.42M | $6.69M | $-6.95M | $16.09M | $19.17M | $14.84M | $12.36M | $22.06M | $13.17M | $25.99M | $11.40M |
| Depreciation & Amortization | $16.40M | $29.35M | $13.75M | $6.85M | $8.13M | $19.80M | $12.54M | $5.10M | $4.90M | $12.85M | $8.54M | $13.48M | $8.72M |
| Stock-based Compensation | $11.38M | $27.22M | $19.52M | $7.81M | $15.23M | $19.30M | $13.14M | $5.75M | $8.68M | $13.36M | $7.66M | $10.48M | $6.97M |
| Change in Receivables | - | - | - | $10.37M | $6.46M | $37.93M | $38.01M | $26.13M | $-19.53M | $46.26M | $17.30M | $58.33M | $56.20M |
| Operating Cash Flow | $-2.89M | $117.48M | $107.53M | $16.63M | $-10.95M | $63.15M | $29.16M | $5.98M | $19.30M | $48.93M | $33.52M | $-2.81M | $33.06M |
| Capital Expenditure | $3.06M | $7.04M | $4.49M | $3.07M | $2.53M | $5.50M | $3.21M | $369.00K | $7.06M | $21.47M | $17.37M | $22.05M | $18.84M |
| Acquisitions | $51.00K | $548.55M | - | - | $30.77M | $115.49M | $114.58M | $50.65M | $1.84M | $4.67M | $-350.00K | $5.61M | $858.00K |
| Purchases of Investments | - | - | - | $24.00K | $27.00K | $82.00K | $55.00K | $27.00K | $26.00K | $2.12M | $2.02M | $1.75M | $1.75M |
| Investing Cash Flow | $-1.06M | $-537.94M | $-3.47M | $-2.39M | $-33.32M | $-159.07M | $-150.96M | $-71.04M | $-11.43M | $-54.10M | $-19.22M | $-20.31M | $-12.23M |
| Debt Repayment | - | - | - | - | - | - | - | - | $204.22M | $461.00K | $312.00K | $3.71M | $200.00K |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | $503.00K | $9.69M | $9.54M | $9.65M | $9.48M |
| Dividends Paid | $1.56M | $6.33M | $6.23M | $5.46M | $1.92M | $2.11M | $1.90M | $95.00K | $59.81M | $2.27M | $842.00K | $12.68M | $12.56M |
| Financing Cash Flow | $-26.34M | $595.68M | $-52.81M | $-44.17M | $-15.27M | $150.41M | $153.60M | $106.35M | $11.99M | $-8.57M | $-8.06M | $-25.96M | $-19.70M |
| Net Change in Cash | $-30.28M | $175.22M | $51.25M | $-29.94M | $-59.54M | $54.49M | $31.80M | $41.29M | $19.87M | $-13.74M | $6.24M | $-49.08M | $1.13M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $956.05M | - | $2.23B | - |
| Cost of Revenue | $858.86M | - | $1.98B | - |
| Operating Expenses | $936.84M | - | $2.17B | - |
| Operating Income | $19.21M | - | $60.13M | - |
| Interest Expense | $17.72M | - | $30.18M | - |
| Interest Income | $3.52M | - | $8.17M | - |
| Other Income/Expense | $445.00K | - | $-3.49M | - |
| Income Before Tax | $5.67M | - | $32.10M | - |
| Income Tax Expense | $4.59M | - | $14.59M | - |
| Net Income | $373.00K | - | $16.49M | - |
| Basic EPS | 0.01 | - | 0.34 | - |
| Diluted EPS | 0.01 | - | 0.33 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $462.23M | $288.45M |
| Short-term Investments | $1.22M | $2.38M |
| Accounts Receivable | $381.21M | $275.99M |
| Other Current Assets | $23.16M | $22.86M |
| Total Current Assets | $883.63M | $638.50M |
| Goodwill | $863.27M | $419.25M |
| Intangible Assets | $285.06M | $118.18M |
| Other Non-current Assets | $23.36M | $16.67M |
| Total Assets | $2.24B | $1.35B |
| Other Current Liabilities | $21.77M | $27.48M |
| Total Current Liabilities | $629.93M | $365.61M |
| Long-term Debt | $1.00B | $425.30M |
| Deferred Tax Liabilities | $4.43M | $4.55M |
| Other Non-current Liabilities | $15.91M | $14.61M |
| Total Liabilities | $1.68B | $840.73M |
| Common Stock | $49.00K | $48.00K |
| Retained Earnings | $302.49M | $286.28M |
| Total Stockholders Equity | $775.54M | $712.72M |
| Total Liabilities & Equity | $2.24B | $1.35B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $373.00K | - | $16.49M | - |
| Depreciation & Amortization | - | - | $29.35M | - |
| Stock-based Compensation | - | - | $27.22M | - |
| Operating Cash Flow | - | - | $117.48M | - |
| Capital Expenditure | - | - | $7.04M | - |
| Acquisitions | - | - | $548.55M | - |
| Investing Cash Flow | - | - | $-537.94M | - |
| Dividends Paid | - | - | $6.33M | - |
| Financing Cash Flow | - | - | $595.68M | - |
| Net Change in Cash | - | - | $175.22M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.