$2.73B
Revenue
$-95.70M
Net Income
28.35%
Gross Margin
-2.03%
Op. Margin
$467.97M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
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 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.73B | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.90B |
| Revenue Growth % | 0.0% | -8.5% | -21.3% | -27.7% | 31.6% | 66.4% | 7.7% | 4.0% | 7.4% | 4.5% | nan% |
| Cost of Revenue | $1.96B | $1.96B | $2.06B | $2.54B | $3.53B | $2.67B | $1.60B | $1.48B | $1.44B | $1.34B | $1.28B |
| Gross Profit | $774.06M | $774.06M | $919.38M | $1.25B | $1.72B | $1.31B | $791.78M | $743.47M | $696.38M | $644.42M | $619.72M |
| Gross Margin % | 28.3% | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% | 33.1% | 33.5% | 32.6% | 32.4% | 32.6% |
| Operating Expenses | $829.53M | $829.53M | $1.02B | $911.15M | $1.07B | $831.60M | $642.51M | $566.55M | $493.56M | $431.98M | $428.09M |
| Selling General & Admin | $593.02M | $593.02M | $632.49M | $756.24M | $936.58M | $730.45M | $549.75M | $508.03M | $452.32M | $399.70M | $398.47M |
| Operating Income | $-55.47M | $-55.47M | $-102.67M | $338.43M | $647.10M | $478.00M | $149.26M | $176.91M | $202.83M | $212.44M | $191.63M |
| Operating Margin % | -2.0% | -2.0% | -3.4% | 8.9% | 12.3% | 12.0% | 6.2% | 8.0% | 9.5% | 10.7% | 10.1% |
| Interest Expense | $71.64M | $45.11M | $61.03M | $54.14M | $40.40M | $34.08M | $57.74M | $28.43M | $16.14M | $19.68M | $15.46M |
| Income Before Tax | - | $-101.06M | $-172.57M | $284.29M | - | $443.92M | $91.52M | $148.49M | $186.69M | $192.76M | $176.17M |
| Income Tax Expense | $-5.36M | $-5.36M | $-25.59M | $73.61M | $162.65M | $116.53M | $20.86M | $34.50M | $44.94M | $60.20M | $70.33M |
| Net Income | $-95.70M | $-95.70M | $-146.98M | $210.68M | $444.05M | $327.39M | $70.67M | $113.99M | $141.74M | $132.56M | $105.84M |
| Net Margin % | -3.5% | -3.5% | -4.9% | 5.6% | 8.5% | 8.2% | 3.0% | 5.1% | 6.6% | 6.7% | 5.6% |
| Basic EPS | nan | -2.48 | -3.85 | 5.38 | 9.96 | 6.87 | 1.49 | 2.44 | 2.99 | 2.77 | 2.21 |
| Diluted EPS | nan | -2.48 | -3.85 | 5.36 | 9.90 | 6.81 | 1.48 | 2.40 | 2.91 | 2.68 | 2.15 |
| Basic Shares Outstanding | 72K | 38.5M | 38.2M | 39.2M | 44.6M | 47.7M | 47.4M | 46.7M | 47.4M | 47.8M | 47.9M |
| Diluted Shares Outstanding | 72K | 38.5M | 38.2M | 39.3M | 44.9M | 48.0M | 47.7M | 47.6M | 48.7M | 49.4M | 49.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
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 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $33.97M | $10.65M | $32.94M | $64.52M | $180.93M | $29.21M | $82.98M | $13.86M | $15.15M | $10.62M |
| Accounts Receivable | $382.56M | $437.82M | $623.49M | $675.65M | $789.13M | $376.10M | $352.69M | $365.87M | $350.50M | $341.98M |
| Other Current Assets | $59.94M | $53.46M | $45.67M | $66.04M | $66.83M | $40.81M | $40.45M | $39.89M | $50.99M | $34.61M |
| Total Current Assets | $545.38M | $594.91M | $841.68M | $1.09B | $1.35B | $533.74M | $560.50M | $482.17M | $474.15M | $450.63M |
| Property Plant & Equipment | $136.36M | $186.27M | $191.38M | $149.28M | $127.11M | $116.17M | $104.83M | $90.42M | $73.43M | $59.95M |
| Goodwill | $755.81M | $897.46M | $1.11B | $935.36M | $892.34M | $864.49M | $595.55M | $438.51M | $340.60M | $341.75M |
| Intangible Assets | $283.53M | $381.36M | $474.13M | $476.83M | $514.46M | $564.91M | $398.47M | $326.15M | $227.10M | $245.72M |
| Other Non-current Assets | $282.55M | $258.05M | $236.80M | $155.75M | $156.67M | $135.12M | $120.25M | $96.15M | $74.37M | $57.53M |
| Total Assets | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B |
| Accounts Payable | $161.97M | $184.31M | $343.85M | $476.45M | $425.26M | $167.88M | $156.14M | $149.60M | $130.32M | $137.51M |
| Accrued Liabilities | $53.60M | $57.26M | - | - | - | - | - | - | - | - |
| Deferred Revenue | $9.50M | $10.01M | - | $11.82M | $15.95M | $11.00M | $11.79M | $12.37M | $8.38M | $8.92M |
| Other Current Liabilities | $116.81M | $73.93M | $33.74M | $28.32M | $162.42M | $10.94M | $25.30M | $10.24M | $5.15M | $16.61M |
| Total Current Liabilities | $577.61M | $545.78M | $656.12M | $857.93M | $969.39M | $422.96M | $378.11M | $307.27M | $265.27M | $274.79M |
| Long-term Debt | $767.05M | $1.06B | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | $23.35M | $22.71M | $47.81M | $67.20M | $46.62M | $27.33M | - | - |
| Other Non-current Liabilities | $107.33M | $107.45M | $108.98M | $111.21M | $96.99M | $107.91M | $61.81M | $78.53M | $79.28M | $82.10M |
| Total Liabilities | $1.45B | $1.71B | $2.09B | $1.84B | $1.97B | $1.53B | $1.19B | $853.73M | $691.43M | $737.50M |
| Common Stock | $511.00K | $507.00K | $504.00K | $501.00K | $498.00K | $496.00K | $493.00K | $488.00K | $484.00K | $481.00K |
| Retained Earnings | $1.21B | $1.30B | $1.45B | $1.24B | $796.95M | $469.56M | $400.05M | $286.06M | $142.23M | $9.67M |
| Treasury Stock | - | - | - | - | $121.83M | $119.14M | $119.14M | $100.44M | $33.42M | $13.26M |
| Total Stockholders Equity | $642.11M | $706.62M | $831.26M | $1.04B | $1.16B | $819.68M | $736.74M | $638.99M | $562.53M | $449.38M |
| Total Liabilities & Equity | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
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 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-96.79M | $-95.70M | $-146.98M | $210.68M | $444.05M | $327.39M | $70.67M | $113.99M | $141.74M | $132.56M | $105.84M |
| Depreciation & Amortization | $276.20M | $156.60M | $173.78M | $160.93M | $137.11M | $103.70M | $94.19M | $58.52M | $41.24M | $32.28M | $29.62M |
| Stock-based Compensation | $58.27M | $30.68M | $23.32M | $18.02M | $30.07M | $25.22M | $20.46M | $16.24M | $10.81M | $10.24M | $11.40M |
| Deferred Income Tax | $-59.13M | $-19.55M | $-51.07M | $-12.93M | $-24.61M | $-16.29M | $-21.63M | $913.00K | $-667.00K | $5.61M | $-9.42M |
| Change in Receivables | $-103.56M | $-49.13M | $-176.23M | $-70.03M | $-57.92M | $419.53M | $7.34M | $-28.28M | $1.45M | $18.86M | $58.70M |
| Operating Cash Flow | $533.35M | $269.46M | $320.42M | $372.17M | $653.73M | $305.36M | $256.83M | $224.86M | $226.99M | $115.26M | $131.85M |
| Capital Expenditure | $65.38M | $35.63M | $80.89M | $103.69M | $75.83M | $53.57M | $37.70M | $35.22M | $35.21M | $26.53M | $21.96M |
| Acquisitions | - | - | - | $292.18M | $69.57M | $41.26M | $476.49M | $247.91M | $217.36M | - | $216.49M |
| Purchases of Investments | - | - | - | - | - | - | - | - | $33.82M | $15.10M | $13.15M |
| Investing Cash Flow | $-68.38M | $4.30M | $-79.94M | $-412.49M | $-170.71M | $-107.40M | $-538.17M | $-291.82M | $-279.34M | $-33.45M | $-257.36M |
| Stock Repurchased | - | - | - | $424.74M | $576.77M | $2.69M | - | $18.70M | $67.01M | $20.16M | $13.26M |
| Financing Cash Flow | $-498.54M | $-295.89M | $-259.45M | $10.73M | $-591.87M | $-34.90M | $211.49M | $136.60M | $37.51M | $-77.19M | $126.29M |
| Net Change in Cash | $-33.58M | $-22.13M | $-18.97M | $-29.60M | $-108.84M | $162.72M | $-69.97M | $69.64M | $-14.57M | $47.87M | $2.10M |
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 | $634.50M | - | $1.98B | - |
| Cost of Revenue | $450.08M | - | $1.40B | - |
| Gross Profit | $184.41M | - | $578.93M | - |
| Operating Expenses | $136.79M | - | $642.52M | - |
| Selling General & Admin | $138.59M | - | $440.91M | - |
| Operating Income | $47.62M | - | $-63.59M | - |
| Interest Expense | $9.63M | - | $24.39M | - |
| Income Tax Expense | $8.70M | - | $-8.89M | - |
| Net Income | $29.29M | - | $-88.01M | - |
| Basic EPS | 0.76 | - | -2.29 | - |
| Diluted EPS | 0.76 | - | -2.29 | - |
| Basic Shares Outstanding | $38.62M | - | $38.45M | - |
| Diluted Shares Outstanding | $38.69M | - | $38.45M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $52.64M | $10.65M |
| Accounts Receivable | $391.10M | $437.82M |
| Other Current Assets | $56.89M | $53.46M |
| Total Current Assets | $570.32M | $594.91M |
| Property Plant & Equipment | $146.98M | $186.27M |
| Goodwill | $755.81M | $897.46M |
| Intangible Assets | $302.08M | $381.36M |
| Other Non-current Assets | $276.76M | $258.05M |
| Total Assets | $2.14B | $2.42B |
| Accounts Payable | $171.13M | $184.31M |
| Other Current Liabilities | $77.84M | $73.93M |
| Total Current Liabilities | $542.16M | $545.78M |
| Other Non-current Liabilities | $105.62M | $107.45M |
| Total Liabilities | $1.49B | $1.71B |
| Common Stock | $509.00K | $507.00K |
| Retained Earnings | $1.22B | $1.30B |
| Total Stockholders Equity | $644.41M | $706.62M |
| Total Liabilities & Equity | $2.14B | $2.42B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $29.29M | - | $-88.01M | - |
| Depreciation & Amortization | $37.38M | - | $119.37M | - |
| Stock-based Compensation | - | - | $24.92M | - |
| Deferred Income Tax | - | - | $-16.88M | - |
| Change in Receivables | - | - | $-40.32M | - |
| Operating Cash Flow | - | - | $193.88M | - |
| Capital Expenditure | - | - | $27.68M | - |
| Investing Cash Flow | - | - | $12.36M | - |
| Financing Cash Flow | - | - | $-212.65M | - |
| Net Change in Cash | - | - | $-6.41M | - |
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.