$5.08B
Revenue
$552.49M
Net Income
36.04%
Gross Margin
14.77%
Op. Margin
$926.71M
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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.32B | $1.29B | $1.25B | $1.21B | $1.25B | $1.21B | $1.18B | $1.13B | $1.15B | $1.14B | $1.11B | $1.09B | $1.10B | $1.11B |
| Revenue Growth % (YoY) | 5.6% | 6.6% | 6.6% | 7.4% | 8.9% | 6.6% | 6.4% | 3.8% | 4.0% | 2.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $836.98M | $821.60M | $804.35M | $785.93M | $802.97M | $779.51M | $759.83M | $734.76M | $738.70M | $732.96M | $715.48M | $719.08M | $717.34M | $717.22M |
| Gross Profit | $482.29M | $469.66M | $450.07M | $428.99M | $445.77M | $431.44M | $416.38M | $396.48M | $407.55M | $402.83M | $390.04M | $370.24M | $385.21M | $393.82M |
| Gross Margin % | 36.6% | 36.4% | 35.9% | 35.3% | 35.7% | 35.6% | 35.4% | 35.0% | 35.6% | 35.5% | 35.3% | 34.0% | 34.9% | 35.4% |
| Selling General & Admin | $277.13M | $262.11M | $266.39M | $241.08M | $249.16M | $243.31M | $239.64M | $235.03M | $237.42M | $229.73M | $229.43M | $216.49M | $236.56M | $231.44M |
| Operating Income | $195.46M | $191.64M | $179.40M | $183.70M | $190.17M | $181.65M | $170.25M | $159.99M | $162.73M | $165.69M | $157.32M | $145.11M | $127.75M | $130.84M |
| Operating Margin % | 14.8% | 14.8% | 14.3% | 15.1% | 15.2% | 15.0% | 14.5% | 14.1% | 14.2% | 14.6% | 14.2% | 13.3% | 11.6% | 11.8% |
| Interest Expense | $35.95M | $37.57M | $29.79M | $7.14M | $40.33M | $39.18M | $30.62M | $11.39M | $34.76M | $31.55M | $22.55M | $6.11M | $20.72M | $30.43M |
| Other Income/Expense | $3.21M | $6.82M | $10.45M | $1.68M | $4.91M | $5.09M | $3.25M | $5.79M | $8.08M | $-508.00K | $3.42M | $4.03M | $4.80M | $-235.00K |
| Income Before Tax | $188.83M | $189.35M | $176.74M | $175.22M | $182.55M | $175.49M | $162.42M | $156.37M | $158.47M | $154.91M | $150.37M | $138.47M | $123.12M | $121.07M |
| Income Tax Expense | $45.74M | $43.52M | $44.02M | $44.37M | $40.63M | $42.67M | $40.43M | $39.42M | $-132.84M | $37.31M | $34.12M | $32.37M | $33.41M | $25.23M |
| Net Income | $143.09M | $145.83M | $132.72M | $130.85M | $141.91M | $132.82M | $121.99M | $116.95M | $291.31M | $117.59M | $116.25M | $106.10M | $89.71M | $95.84M |
| Net Margin % | 10.8% | 11.3% | 10.6% | 10.8% | 11.4% | 11.0% | 10.4% | 10.3% | 25.4% | 10.4% | 10.5% | 9.7% | 8.1% | 8.6% |
| Basic EPS | 0.83 | 0.84 | 0.76 | 0.75 | 0.81 | 0.75 | 0.68 | 0.65 | 1.60 | 0.65 | 0.63 | 0.58 | 0.49 | 0.52 |
| Diluted EPS | 0.82 | 0.83 | 0.75 | 0.73 | 0.79 | 0.74 | 0.67 | 0.64 | 1.58 | 0.64 | 0.63 | 0.57 | 0.48 | 0.51 |
| Basic Shares Outstanding | - | 173.6M | 174.6M | 175.5M | -835K | 177.6M | 179.7M | 180.4M | -463K | 181.4M | 183.2M | 183.8M | -271K | 183.3M |
| Diluted Shares Outstanding | - | 176.1M | 177.1M | 178.4M | -418K | 179.7M | 180.9M | 181.9M | -596K | 183.8M | 185.8M | 187.6M | -187K | 187.4M |
| 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $853.84M | $740.76M | $663.26M | $561.62M | $648.25M | $1.02B | $914.17M | $478.40M | $583.67M | $541.00M | $491.31M | $552.28M | $646.76M | $518.68M |
| Short-term Investments | $350.00M | - | - | - | $23.36M | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $1.24B | $1.28B | $1.27B | $1.19B | $1.20B | $1.21B | $1.16B | $1.15B | $1.12B | $1.05B | $1.01B | $1.01B | $994.75M | $994.25M |
| Other Current Assets | $43.68M | $190.79M | $205.12M | $189.08M | $32.99M | $164.06M | $192.12M | $204.81M | $191.57M | $274.06M | $249.13M | $175.88M | $137.97M | $229.82M |
| Total Current Assets | $2.66B | $2.21B | $2.14B | $1.94B | $2.08B | $2.40B | $2.27B | $1.83B | $1.89B | $1.87B | $1.75B | $1.73B | $1.78B | $1.76B |
| Property Plant & Equipment | $190.45M | $180.65M | $219.41M | $210.72M | $207.94M | $207.59M | $199.53M | $193.81M | $189.80M | $179.68M | $179.80M | $179.25M | $180.76M | $180.38M |
| Goodwill | $1.78B | $1.78B | $1.79B | $1.67B | $1.67B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.69B | $1.69B | $1.68B | $1.68B |
| Intangible Assets | $67.04M | $71.37M | $77.44M | $22.62M | $26.95M | $33.34M | $39.84M | $46.30M | $53.03M | $61.80M | $70.54M | $80.04M | $89.72M | $101.23M |
| Other Non-current Assets | $510.38M | $477.39M | $435.41M | $402.56M | $349.82M | $325.99M | $319.94M | $304.39M | $299.96M | $298.54M | $294.26M | $304.03M | $304.13M | $294.32M |
| Total Assets | $5.84B | $5.36B | $5.31B | $4.89B | $4.99B | $5.33B | $5.18B | $4.74B | $4.81B | $4.60B | $4.48B | $4.51B | $4.59B | $4.54B |
| Accounts Payable | $27.53M | $34.79M | $43.95M | $37.28M | $36.47M | $18.51M | $28.43M | $28.03M | $27.74M | $26.66M | $41.96M | $22.71M | $35.81M | $27.93M |
| Short-term Debt | - | - | $85.00M | - | - | - | - | $50.00M | $10.00M | $55.00M | $103.00M | $180.00M | $151.00M | $200.00M |
| Accrued Liabilities | $221.32M | - | - | - | $199.56M | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $203.13M | - | - | - | $101.85M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $1.10B | $945.44M | $777.67M | $635.77M | $812.99M | $747.49M | $653.68M | $595.35M | $759.18M | $689.73M | $615.80M | $598.38M | $791.01M | $700.48M |
| Total Current Liabilities | $1.60B | $1.46B | $1.39B | $791.74M | $963.74M | $1.29B | $1.20B | $1.19B | $1.32B | $978.96M | $931.44M | $944.52M | $1.10B | $1.63B |
| Long-term Debt | $1.54B | $827.05M | $833.37M | $1.19B | $1.22B | $1.20B | $1.21B | $818.33M | $824.72M | $1.23B | $1.24B | $1.24B | $1.25B | $746.61M |
| Deferred Tax Liabilities | $21.08M | $16.49M | $17.01M | $16.05M | $15.91M | $11.58M | $10.12M | $11.59M | $11.71M | $3.81M | $3.79M | $4.49M | $4.18M | $3.63M |
| Other Non-current Liabilities | $353.36M | $360.05M | $315.30M | $290.11M | $269.04M | $261.22M | $249.40M | $246.23M | $234.95M | $217.10M | $213.91M | $210.05M | $215.61M | $235.41M |
| Total Liabilities | $3.29B | $2.82B | $2.72B | $2.44B | $2.60B | $2.93B | $2.84B | $2.44B | $2.56B | $2.59B | $2.55B | $2.58B | $2.76B | $2.80B |
| Common Stock | $1.70M | $1.72M | $1.74M | $1.74M | $1.74M | $1.76M | $1.78M | $1.79M | $1.79M | $1.81M | $1.81M | $1.83M | $1.82M | $1.82M |
| Retained Earnings | $1.39B | $1.37B | $1.35B | $1.27B | $1.24B | $1.21B | $1.18B | $1.14B | $1.09B | $893.61M | $800.96M | $830.85M | $780.01M | $745.17M |
| Total Stockholders Equity | $2.55B | $2.54B | $2.59B | $2.45B | $2.39B | $2.39B | $2.34B | $2.30B | $2.25B | $2.01B | $1.93B | $1.93B | $1.83B | $1.73B |
| Total Liabilities & Equity | $5.84B | $5.36B | $5.31B | $4.89B | $4.99B | $5.33B | $5.18B | $4.74B | $4.81B | $4.60B | $4.48B | $4.51B | $4.59B | $4.54B |
| 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $143.09M | $145.83M | $263.57M | $130.85M | $141.91M | $371.75M | $121.99M | $116.95M | $291.31M | $117.59M | $116.25M | $106.10M | $89.71M | $95.84M |
| Stock-based Compensation | $25.56M | $22.22M | $21.80M | $20.04M | $19.11M | $19.73M | $27.55M | $9.18M | $24.73M | $22.31M | $41.54M | $19.70M | $22.48M | $54.89M |
| Deferred Income Tax | $8.21M | $11.73M | $9.31M | $8.06M | $22.10M | $14.51M | $15.87M | $11.51M | $-150.84M | $-7.09M | $-2.96M | $1.71M | $-21.50M | $-7.66M |
| Change in Receivables | $-36.08M | $80.30M | $58.69M | $-6.97M | $765.00K | $95.79M | $54.33M | $40.15M | $57.39M | $73.40M | $26.89M | $17.79M | $-8.70M | $121.04M |
| Change in Payables | $-6.18M | $-236.00K | $9.56M | $1.83M | $16.75M | $-8.02M | $997.00K | $285.00K | $981.00K | $-9.20M | $5.74M | $-13.26M | $7.43M | $6.75M |
| Operating Cash Flow | $286.69M | $526.16M | $217.80M | $40.44M | $203.25M | $412.18M | $183.71M | $-25.56M | $191.91M | $298.91M | $137.38M | $-34.06M | $229.63M | $214.04M |
| Capital Expenditure | $17.66M | $60.54M | $44.20M | $21.98M | $19.72M | $63.05M | $43.28M | $24.00M | $18.09M | $37.33M | $24.03M | $12.58M | $15.30M | $35.31M |
| Acquisitions | - | $80.38M | $80.62M | - | - | - | - | - | - | $682.00K | $682.00K | $682.00K | $1.01M | $-973.00K |
| Investing Cash Flow | $-371.86M | $-123.64M | $-104.42M | $779.00K | $-41.25M | $-64.71M | $-44.42M | $-24.67M | $-18.87M | $-60.07M | $-45.91M | $-33.59M | $660.00K | $-37.25M |
| Debt Repayment | $6.62M | $19.88M | $13.25M | $6.62M | $406.62M | $26.50M | $19.88M | $13.25M | - | $19.88M | $13.25M | $6.62M | $244.63M | $375.50M |
| Dividends Paid | $29.05M | $88.70M | $59.41M | $29.78M | $26.70M | $81.77M | $54.83M | $27.49M | $24.78M | $75.23M | $50.29M | $25.25M | $22.89M | $68.94M |
| Financing Cash Flow | $208.81M | $-315.63M | $-106.67M | $-125.54M | $-517.43M | $92.58M | $202.31M | $-48.20M | $-144.73M | $-338.27M | $-257.73M | $-41.24M | $-100.23M | $-471.18M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.