$3.18B
Revenue
$22.49M
Net Income
10.73%
Gross Margin
2.47%
Op. Margin
$221.09M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.18B | $3.18B | $2.03B | $1.39B | $773.91M | $687.18M | $560.62M | $519.91M | $356.36M | $57.43M | $44.05M | $32.99M | $10.48M | $7.78M | $5.11M |
| Revenue Growth % | 0.0% | 56.4% | 46.7% | 79.2% | 12.6% | 22.6% | 7.8% | 45.9% | 520.5% | 30.4% | 33.5% | 214.7% | 34.8% | 52.2% | nan% |
| Cost of Revenue | $2.84B | $2.84B | $1.76B | $1.17B | $596.14M | $539.21M | $467.80M | $361.13M | $273.45M | $48.74M | $34.00M | $22.07M | $9.08M | $6.32M | $4.13M |
| Gross Profit | $341.53M | - | - | - | - | - | - | - | - | - | - | - | $1.41M | $1.46M | $978.41K |
| Gross Margin % | 10.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 13.4% | 18.8% | 19.1% |
| Operating Expenses | $3.10B | $3.10B | $1.95B | $1.30B | $675.74M | $606.68M | $528.20M | $431.48M | $322.60M | $67.96M | $51.31M | $33.68M | $5.32M | $3.54M | $1.39M |
| Operating Income | $78.53M | $78.53M | $89.35M | $84.61M | $98.18M | $80.50M | $32.42M | $88.43M | $35.15M | $-10.54M | $-7.27M | $-694.33K | $-3.91M | $-2.08M | $-413.33K |
| Operating Margin % | 2.5% | 2.5% | 4.4% | 6.1% | 12.7% | 11.7% | 5.8% | 17.0% | 9.9% | -18.3% | -16.5% | -2.1% | -37.3% | -26.7% | -8.1% |
| Interest Expense | $66.66M | $45.77M | $30.42M | $16.10M | $5.39M | $9.50M | $4.73M | $560.51K | $79.69K | $82.91K | $542.30K | $1.33M | $679.18K | $930.18K | $131.53K |
| Interest Income | $12.16M | $12.16M | $14.51M | $14.21M | $1.57M | $2.81M | $2.02M | $1.26M | $1.02M | - | - | - | - | - | - |
| Other Income/Expense | $-2.79M | $-2.79M | $4.88M | $6.12M | $-3.75M | $1.08M | $3.03M | $1.62M | $168.10K | $14.70K | $239.06K | $3.03K | $49.70K | $-37.25K | $2.84K |
| Income Before Tax | $39.61M | $39.61M | $80.82M | $89.84M | $77.75M | $178.43M | $25.84M | $82.63M | $49.71M | $-8.73M | $-8.24M | $-1.18M | $-4.54M | $-8.90M | $-714.53K |
| Income Tax Expense | $15.53M | $15.53M | $30.89M | $31.99M | $28.45M | $56.11M | $8.17M | $22.36M | $3.89M | $-47.49K | $-71.04K | $163.79K | $19.51K | $4.80K | $5.82K |
| Net Income | $22.49M | $22.49M | $43.15M | $60.72M | $73.86M | $37.87M | $14.12M | $10.84M | $25.80M | $-8.97M | $-9.34M | $-1.80M | $-4.56M | $-8.90M | $-720.35K |
| Net Margin % | 0.7% | 0.7% | 2.1% | 4.4% | 9.5% | 5.5% | 2.5% | 2.1% | 7.2% | -15.6% | -21.2% | -5.5% | -43.5% | -114.5% | -14.1% |
| Basic EPS | nan | 0.46 | 0.91 | 1.30 | 1.69 | 1.04 | 0.41 | 0.33 | 1.01 | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | 0.46 | 0.90 | 1.29 | 1.63 | 1.01 | 0.39 | 0.29 | 0.90 | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 49.1M | 47.6M | 46.6M | - | 36.5M | 34.7M | 32.9M | 25.5M | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 49.4M | 48.0M | 46.9M | - | 37.4M | 36.4M | 37.9M | 28.7M | - | - | - | - | - | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $429.47M | $288.45M | $293.81M | $233.10M | $193.47M | $103.19M | $106.89M | $99.75M | $8.66M | $9.27M | $5.01M | $1.45M | $1.18M | $164.36K |
| Short-term Investments | - | $2.38M | $2.50M | $53.42M | $67.69M | $116.54M | $1.13M | $1.14M | - | - | - | - | - | - |
| Accounts Receivable | $374.46M | $275.99M | - | $10.61M | $7.06M | $11.00M | $7.73M | $20.12M | $5.51M | $3.39M | $3.80M | $1.51M | $1.58M | $994.12K |
| Other Current Assets | $26.26M | $22.86M | $17.45M | $18.64M | $16.75M | $10.32M | $8.39M | $3.13M | $269.17K | $293.83K | $792.57K | - | - | - |
| Total Current Assets | $863.31M | $638.50M | $461.51M | $398.78M | $338.58M | $329.07M | $172.86M | $144.16M | $14.92M | $13.56M | $9.85M | $3.13M | $2.87M | $1.25M |
| Property Plant & Equipment | $57.33M | $14.27M | - | - | - | - | $12.72M | $13.81M | $1.21M | $1.25M | $582.47K | $85.69K | $68.14K | $43.26K |
| Goodwill | $865.30M | $419.25M | $278.83M | $253.04M | $239.05M | $238.51M | $185.81M | $189.85M | $1.62M | $1.62M | $2.17M | $494.70K | $33.20K | $32.00K |
| Intangible Assets | $270.97M | $118.18M | $71.65M | $82.81M | $86.98M | $103.01M | $86.88M | $103.53M | $1.90M | $2.35M | $1.38M | $62.43K | - | $38.00K |
| Other Non-current Assets | $22.53M | $16.02M | $1.88M | $5.93M | $18.91M | $1.68M | $1.21M | $1.63M | $225.36K | $216.44K | $218.72K | $38.68K | $30.98K | $39.56K |
| Total Assets | $2.22B | $1.35B | $933.36M | $852.36M | $817.49M | $728.71M | $513.00M | $490.64M | $20.64M | $19.57M | $15.00M | $3.96M | $3.22M | $1.36M |
| Deferred Revenue | $2.66M | $1.61M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $24.46M | $26.29M | $18.94M | - | - | - | - | - | - | - | - | - | $159.33K | $90.00K |
| Total Current Liabilities | $615.27M | $365.61M | $218.67M | $115.37M | $114.99M | $105.42M | $72.02M | $109.60M | $14.54M | $7.43M | $5.98M | $4.55M | $1.70M | $1.52M |
| Long-term Debt | $990.90M | $425.30M | $258.94M | $182.92M | $230.21M | $232.17M | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $5.49M | $4.55M | $4.07M | $9.13M | $10.96M | $18.27M | $19.62M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $17.11M | $14.00M | $3.59M | $14.78M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.66B | $840.73M | $522.59M | $336.36M | $372.34M | $367.65M | $106.34M | $154.32M | $20.37M | $11.02M | $15.99M | $5.65M | $3.61M | $1.79M |
| Common Stock | $49.00K | $48.00K | $47.00K | $45.00K | $42.00K | $35.91K | $34.58K | $32.30K | $6.03K | $5.88K | $4.86K | $46.95K | $34.84K | $29.34K |
| Retained Earnings | $308.38M | $286.28M | $243.13M | $143.63M | $69.77M | $31.90M | $17.79M | $1.73M | $-37.65M | $-28.68M | $-19.34M | $-15.58M | $-11.02M | $-2.12M |
| Total Stockholders Equity | $779.29M | $712.72M | $614.22M | $454.55M | $330.82M | $191.55M | $180.55M | $159.95M | $-353.88K | $-1.27M | $-2.82M | $-1.43M | $-354.88K | $-659.32K |
| Total Liabilities & Equity | $2.22B | $1.35B | $933.36M | $852.36M | $817.49M | $728.71M | $513.00M | $490.64M | $20.64M | $19.57M | $15.00M | $3.96M | $3.22M | $1.36M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $22.49M | $22.49M | $43.15M | $60.72M | $73.86M | $37.87M | $14.12M | $10.84M | $25.80M | $-8.97M | $-9.34M | $-1.80M | $-4.56M | $-8.90M | $-720.35K |
| Depreciation & Amortization | $66.35M | $45.75M | $27.93M | $17.75M | $17.52M | $18.35M | $18.75M | $19.30M | $19.08M | $645.74K | $351.40K | $334.43K | $31.36K | $20.92K | $12.59K |
| Stock-based Compensation | $65.93M | $38.60M | $34.54M | $22.04M | $6.75M | $3.38M | $1.55M | $1.44M | $2.74M | - | - | - | - | - | - |
| Deferred Income Tax | - | $-4.29M | $-4.25M | $-12.44M | - | - | - | $-8.35M | $-20.68M | $40.19K | $-127.74K | $-51.92K | - | - | - |
| Change in Receivables | - | $9.42M | $44.39M | $26.73M | $1.52M | $-4.13M | $-10.71M | $263.19K | $-10.70M | $2.78M | $27.20K | $912.21K | $-72.92K | $-548.90K | $407.22K |
| Operating Cash Flow | $238.75M | $114.60M | $52.20M | $68.23M | $70.33M | $46.16M | $13.67M | $25.50M | $51.93M | - | - | - | $-1.48M | $57.96K | $-385.45K |
| Capital Expenditure | $17.67M | $10.11M | $8.03M | $28.53M | $19.22M | $1.16M | $1.04M | $1.17M | $2.08M | $297.56K | $262.11K | $44.51K | $22.93K | $45.80K | $7.21K |
| Acquisitions | $548.60M | $548.60M | $146.26M | $6.51M | $2.58M | $11.35M | $49.40M | - | - | - | - | $3.36M | $250.00K | $-14.11K | $-164.21K |
| Purchases of Investments | - | - | $109.00K | $2.15M | $28.00M | $1.79M | $115.40M | $9.01K | $5.28K | - | - | - | - | - | - |
| Investing Cash Flow | $-544.86M | $-539.00M | $-192.40M | $-65.52M | $16.54M | $95.49M | $-180.63M | $-25.18M | $7.97M | - | - | - | $-272.93K | $-31.68K | $157.00K |
| Debt Repayment | - | $495.29M | $18.50M | $204.68M | - | - | $2.38M | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | $40.13M | - | $755.00K | $200.00K | $2.16M | - | $200.00K | - | $730.00K | - | - |
| Stock Repurchased | - | $25.60M | $900.00K | $10.19M | $5.74M | $537.00K | $7.57M | $5.05M | $3.18M | - | - | $500.00 | - | - | - |
| Dividends Paid | $19.57M | $7.88M | $4.04M | $62.07M | $31.09M | $51.32M | $61.72M | $17.76M | $10.45M | - | - | - | - | - | - |
| Financing Cash Flow | $472.37M | $569.35M | $135.15M | $3.42M | $-47.75M | $-51.70M | $163.33M | $-11.18M | $-14.98M | - | - | - | $2.03M | $986.10K | $-4.29K |
| Net Change in Cash | $166.25M | $144.94M | $-5.05M | $6.12M | $39.13M | $89.96M | $-3.63M | $-10.86M | $63.57M | $-605.80K | $4.26M | $-1.82M | $274.68K | $1.01M | $-232.74K |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.