$5.08B
Revenue
$552.49M
Net Income
36.04%
Gross Margin
14.77%
Op. Margin
$926.71M
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 | $5.08B | $5.08B | $4.77B | $4.48B | $4.37B | $4.02B |
| Revenue Growth % | 0.0% | 6.6% | 6.5% | 2.4% | 8.7% | nan% |
| Cost of Revenue | $3.25B | $3.25B | $3.08B | $2.91B | $2.83B | $2.59B |
| Gross Profit | $1.83B | $1.83B | $1.69B | $1.57B | $1.54B | $1.43B |
| Gross Margin % | 36.0% | 36.0% | 35.5% | 35.1% | 35.1% | 35.6% |
| Selling General & Admin | $1.05B | $1.05B | $967.14M | $913.06M | $938.38M | $865.72M |
| Operating Income | $750.21M | $750.21M | $702.06M | $630.86M | $502.15M | $509.00M |
| Operating Margin % | 14.8% | 14.8% | 14.7% | 14.1% | 11.5% | 12.7% |
| Interest Expense | $110.45M | $73.52M | $79.51M | $66.31M | $51.15M | $46.35M |
| Other Income/Expense | $22.15M | $22.15M | $19.04M | $15.03M | $-103.00K | $12.89M |
| Income Before Tax | $730.15M | $730.15M | $676.82M | $602.22M | $465.24M | $483.13M |
| Income Tax Expense | $177.65M | $177.65M | $163.15M | $-29.03M | $111.83M | $113.68M |
| Net Income | $552.49M | $552.49M | $513.67M | $631.25M | $353.40M | $369.45M |
| Net Margin % | 10.9% | 10.9% | 10.8% | 14.1% | 8.1% | 9.2% |
| Basic EPS | 3.18 | 3.18 | 2.88 | 3.46 | 1.92 | 1.97 |
| Diluted EPS | 3.13 | 3.13 | 2.85 | 3.41 | 1.88 | 1.91 |
| Basic Shares Outstanding | - | 173.9M | 178.4M | 182.3M | 184.2M | 187.8M |
| Diluted Shares Outstanding | - | 176.6M | 180.4M | 185.1M | 188.1M | 193.0M |
| 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 | $853.84M | $648.25M | $583.67M | $646.76M | $899.46M |
| Short-term Investments | $350.00M | $23.36M | - | - | - |
| Accounts Receivable | $1.24B | $1.20B | $1.12B | $994.75M | $887.74M |
| Other Current Assets | $43.68M | $32.99M | $191.57M | $137.97M | $134.44M |
| Total Current Assets | $2.66B | $2.08B | $1.89B | $1.78B | $1.92B |
| Property Plant & Equipment | $190.45M | $207.94M | $189.80M | $180.76M | $215.09M |
| Goodwill | $1.78B | $1.67B | $1.68B | $1.68B | $1.73B |
| Intangible Assets | $67.04M | $26.95M | $53.03M | $89.72M | $169.63M |
| Other Non-current Assets | $510.38M | $349.82M | $299.96M | $304.13M | $322.16M |
| Total Assets | $5.84B | $4.99B | $4.81B | $4.59B | $4.98B |
| Accounts Payable | $27.53M | $36.47M | $27.74M | $35.81M | $24.98M |
| Short-term Debt | - | - | $10.00M | $151.00M | - |
| Accrued Liabilities | $221.32M | $199.56M | - | - | - |
| Deferred Revenue | $203.13M | $101.85M | - | - | - |
| Other Current Liabilities | $1.10B | $812.99M | $759.18M | $791.01M | $791.44M |
| Total Current Liabilities | $1.60B | $963.74M | $1.32B | $1.10B | $1.31B |
| Long-term Debt | $1.54B | $1.22B | $824.72M | $1.25B | $1.27B |
| Deferred Tax Liabilities | $21.08M | $15.91M | $11.71M | $4.18M | $3.94M |
| Other Non-current Liabilities | $353.36M | $269.04M | $234.95M | $215.61M | $245.21M |
| Total Liabilities | $3.29B | $2.60B | $2.56B | $2.76B | $3.08B |
| Common Stock | $1.70M | $1.74M | $1.79M | $1.82M | $1.85M |
| Retained Earnings | $1.39B | $1.24B | $1.09B | $780.01M | $732.47M |
| Total Stockholders Equity | $2.55B | $2.39B | $2.25B | $1.83B | $1.90B |
| Total Liabilities & Equity | $5.84B | $4.99B | $4.81B | $4.59B | $4.98B |
| 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 | $683.35M | $552.49M | $513.67M | $631.25M | $353.40M | $369.45M |
| Stock-based Compensation | $89.62M | $89.62M | $66.38M | $88.58M | $77.37M | $81.97M |
| Deferred Income Tax | $37.31M | $19.94M | $36.61M | $-157.93M | $-29.15M | $-9.26M |
| Change in Receivables | $95.94M | $44.22M | $96.56M | $130.79M | $112.34M | $11.80M |
| Change in Payables | $4.98M | $-6.42M | $8.73M | $-8.21M | $14.19M | $11.74M |
| Operating Cash Flow | $1.07B | $812.86M | $615.42M | $490.81M | $443.67M | $694.28M |
| Capital Expenditure | $144.38M | $78.20M | $82.77M | $55.42M | $50.61M | $53.34M |
| Acquisitions | - | $80.38M | - | $682.00K | $33.00K | $72.03M |
| Investing Cash Flow | $-599.14M | $-495.50M | $-105.96M | $-78.94M | $-36.59M | $-122.75M |
| Debt Repayment | $46.38M | $26.50M | $433.12M | $19.88M | $620.13M | $34.00M |
| Stock Repurchased | - | - | $252.67M | $225.50M | $214.08M | $298.22M |
| Dividends Paid | $206.94M | $117.75M | $108.47M | $100.01M | $91.84M | $80.48M |
| Financing Cash Flow | $-339.03M | $-106.81M | $-424.85M | $-483.00M | $-571.40M | $-332.88M |
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 | $1.29B | - | $3.76B | - |
| Cost of Revenue | $821.60M | - | $2.41B | - |
| Gross Profit | $469.66M | - | $1.35B | - |
| Selling General & Admin | $262.11M | - | $769.58M | - |
| Operating Income | $191.64M | - | $554.75M | - |
| Interest Expense | - | - | $37.57M | - |
| Other Income/Expense | $6.82M | - | $18.94M | - |
| Income Before Tax | $189.35M | - | $541.31M | - |
| Income Tax Expense | $43.52M | - | $131.91M | - |
| Net Income | $145.83M | - | $409.40M | - |
| Basic EPS | 0.84 | - | 2.35 | - |
| Diluted EPS | 0.83 | - | 2.31 | - |
| Basic Shares Outstanding | $173.58M | - | $174.57M | - |
| Diluted Shares Outstanding | $176.10M | - | $177.20M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $740.76M | $648.25M |
| Short-term Investments | - | $23.36M |
| Accounts Receivable | $1.28B | $1.20B |
| Other Current Assets | $190.79M | $209.89M |
| Total Current Assets | $2.21B | $2.08B |
| Property Plant & Equipment | $180.65M | $207.94M |
| Goodwill | $1.78B | $1.67B |
| Intangible Assets | $71.37M | $26.95M |
| Other Non-current Assets | $477.39M | $349.82M |
| Total Assets | $5.36B | $4.99B |
| Accounts Payable | $34.79M | $36.47M |
| Short-term Debt | - | - |
| Other Current Liabilities | $945.44M | $812.99M |
| Total Current Liabilities | $1.46B | $963.74M |
| Long-term Debt | $827.05M | $1.20B |
| Deferred Tax Liabilities | $16.49M | $15.91M |
| Other Non-current Liabilities | $360.05M | $269.04M |
| Total Liabilities | $2.82B | $2.60B |
| Common Stock | $1.72M | $1.74M |
| Retained Earnings | $1.37B | $1.24B |
| Total Stockholders Equity | $2.54B | $2.39B |
| Total Liabilities & Equity | $5.36B | $4.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $145.83M | - | $409.40M | - |
| Stock-based Compensation | $22.22M | - | $64.06M | - |
| Deferred Income Tax | - | - | $11.73M | - |
| Change in Receivables | - | - | $80.30M | - |
| Change in Payables | - | - | $-236.00K | - |
| Operating Cash Flow | - | - | $526.16M | - |
| Capital Expenditure | - | - | $60.54M | - |
| Acquisitions | - | - | $80.38M | - |
| Investing Cash Flow | - | - | $-123.64M | - |
| Debt Repayment | - | - | $19.88M | - |
| Dividends Paid | - | - | $88.70M | - |
| Financing Cash Flow | - | - | $-315.63M | - |
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.