$5.46B
Revenue
$377.68M
Net Income
28.83%
Gross Margin
9.53%
Op. Margin
$685.72M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.46B | $5.46B | $4.73B | $4.69B | $4.82B | $3.76B |
| Revenue Growth % | 0.0% | 15.4% | 0.8% | -2.8% | 28.4% | nan% |
| Cost of Revenue | $3.88B | $3.88B | $3.28B | $3.26B | $3.29B | $2.48B |
| Gross Profit | $1.57B | $1.57B | $1.45B | $1.43B | $1.54B | $1.27B |
| Gross Margin % | 28.8% | 28.8% | 30.7% | 30.6% | 31.9% | 33.9% |
| Selling General & Admin | $928.71M | $928.71M | $816.30M | $815.07M | $872.78M | $648.74M |
| Operating Income | $520.00M | $520.00M | $544.58M | $501.24M | $572.97M | $542.32M |
| Operating Margin % | 9.5% | 9.5% | 11.5% | 10.7% | 11.9% | 14.4% |
| Interest Expense | - | $1.40M | $3.74M | $4.70M | $1.66M | $413.00K |
| Income Before Tax | $505.62M | $505.62M | $584.41M | $536.59M | $507.26M | $533.39M |
| Income Tax Expense | $127.95M | $127.95M | $129.88M | $119.50M | $87.84M | $51.74M |
| Net Income | $377.68M | $377.68M | $454.53M | $417.08M | $419.42M | $481.65M |
| Net Margin % | 6.9% | 6.9% | 9.6% | 8.9% | 8.7% | 12.8% |
| Basic EPS | 6.76 | 6.76 | 7.93 | 7.21 | 7.32 | 8.52 |
| Diluted EPS | 6.72 | 6.72 | 7.84 | 7.06 | 7.09 | 8.15 |
| Basic Shares Outstanding | - | 55.9M | 57.3M | 57.8M | 57.3M | 56.5M |
| Diluted Shares Outstanding | - | 56.2M | 58.0M | 59.1M | 59.2M | 59.1M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.30B | $1.29B | $2.04B | $1.68B | $1.45B |
| Short-term Investments | - | $1.69M | $60.74M | $60.34M | - |
| Other Current Assets | $129.61M | $136.12M | $97.36M | $85.32M | $53.93M |
| Total Current Assets | $2.53B | $2.43B | $3.09B | $2.76B | $2.27B |
| Property Plant & Equipment | $202.39M | $207.67M | $235.05M | $273.35M | $236.21M |
| Goodwill | $1.21B | $1.18B | $562.46M | $529.07M | $530.72M |
| Intangible Assets | $406.59M | $436.42M | $71.12M | $77.65M | $101.14M |
| Other Non-current Assets | $138.72M | $100.52M | $59.58M | $47.88M | $56.90M |
| Total Assets | $4.90B | $4.75B | $4.35B | $4.01B | $3.52B |
| Accounts Payable | $55.33M | $44.70M | $31.99M | $30.85M | $24.85M |
| Short-term Debt | - | - | - | $2.86M | $16.02M |
| Deferred Revenue | $104.22M | $59.32M | - | - | - |
| Total Current Liabilities | $976.94M | $821.04M | $644.93M | $747.48M | $763.42M |
| Long-term Debt | $25.03M | $25.19M | $26.13M | $27.69M | $30.23M |
| Deferred Tax Liabilities | $76.97M | $92.36M | $8.74M | - | - |
| Other Non-current Liabilities | $63.89M | $82.30M | $100.58M | $108.65M | $48.48M |
| Total Liabilities | $1.22B | $1.12B | $880.89M | $1.01B | $1.03B |
| Common Stock | $54.00K | $57.00K | $58.00K | $58.00K | $57.00K |
| Treasury Stock | - | - | - | - | $177.00K |
| Total Stockholders Equity | $3.68B | $3.63B | $3.47B | $3.00B | $2.49B |
| Total Liabilities & Equity | $4.90B | $4.75B | $4.35B | $4.01B | $3.52B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $451.16M | $377.68M | $454.53M | $417.08M | $419.42M | $481.65M |
| Depreciation & Amortization | $156.25M | $124.81M | $89.56M | $91.80M | $92.27M | $83.39M |
| Stock-based Compensation | $312.23M | $176.76M | $167.30M | $147.73M | $99.91M | $111.66M |
| Deferred Income Tax | $-63.00M | $-59.30M | $-64.19M | $-37.19M | $-42.16M | $-46.90M |
| Change in Payables | $-12.42M | $-12.68M | $-29.08M | $154.00K | $-2.93M | $-2.40M |
| Operating Cash Flow | $756.46M | $654.93M | $559.17M | $562.63M | $464.10M | $572.33M |
| Capital Expenditure | $70.73M | $42.24M | $32.15M | $28.41M | $81.63M | $111.50M |
| Acquisitions | $3.45M | $3.43M | $912.16M | $24.82M | $10.64M | $314.96M |
| Investing Cash Flow | $-77.88M | $-49.05M | $-884.98M | $-66.77M | $-182.93M | $-368.92M |
| Stock Repurchased | $1.18B | $662.16M | $398.03M | $164.92M | - | - |
| Financing Cash Flow | $-1.15B | $-651.20M | $-390.41M | $-165.77M | $-2.02M | $-59.56M |
| Net Change in Cash | $-344.82M | $10.98M | $-752.72M | $359.47M | $234.29M | $125.81M |
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 | $1.39B | - | $4.05B | - |
| Cost of Revenue | $983.17M | - | $2.90B | - |
| Selling General & Admin | $234.95M | - | $685.55M | - |
| Operating Income | $144.94M | - | $370.75M | - |
| Income Before Tax | $143.62M | - | $361.80M | - |
| Income Tax Expense | $36.80M | - | $93.48M | - |
| Net Income | $106.82M | $98.64M | $268.32M | - |
| Basic EPS | 1.92 | - | 4.77 | - |
| Diluted EPS | 1.91 | - | 4.75 | - |
| Basic Shares Outstanding | $55.56M | - | $56.21M | - |
| Diluted Shares Outstanding | $55.82M | - | $56.53M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.24B | $1.29B |
| Other Current Assets | $154.41M | $137.81M |
| Total Current Assets | $2.52B | $2.43B |
| Property Plant & Equipment | $198.82M | $207.67M |
| Goodwill | $1.21B | $1.18B |
| Intangible Assets | $419.81M | $436.42M |
| Other Non-current Assets | $132.96M | $100.52M |
| Total Assets | $4.84B | $4.75B |
| Accounts Payable | $42.98M | $44.70M |
| Total Current Liabilities | $835.26M | $821.04M |
| Long-term Debt | $25.04M | $25.19M |
| Deferred Tax Liabilities | $96.96M | $92.36M |
| Other Non-current Liabilities | $69.48M | $82.30M |
| Total Liabilities | $1.12B | $1.12B |
| Common Stock | $55.00K | $57.00K |
| Total Stockholders Equity | $3.73B | $3.63B |
| Total Liabilities & Equity | $4.84B | $4.75B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $106.82M | $98.64M | $268.32M | - |
| Depreciation & Amortization | $31.31M | - | $94.02M | - |
| Stock-based Compensation | - | - | $131.62M | - |
| Deferred Income Tax | - | - | $3.21M | - |
| Change in Payables | - | - | $-5.26M | - |
| Operating Cash Flow | - | - | $372.04M | - |
| Capital Expenditure | - | - | $27.46M | - |
| Acquisitions | - | - | $3.34M | - |
| Investing Cash Flow | - | - | $-32.80M | - |
| Stock Repurchased | - | - | $438.63M | - |
| Financing Cash Flow | - | - | $-439.22M | - |
| Net Change in Cash | - | - | $-46.88M | - |
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.