$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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.08B | $5.08B | $4.77B | $4.48B | $4.37B | $4.02B | $3.71B | $3.52B | $3.00B | $2.74B | $2.57B | $2.46B | $2.28B | $2.13B | $1.90B | $1.60B | $1.26B |
| Revenue Growth % | 0.0% | 6.6% | 6.5% | 2.4% | 8.7% | 8.4% | 5.4% | 17.3% | 9.6% | 6.5% | 4.5% | 8.0% | 6.9% | 12.1% | 18.8% | 27.1% | nan% |
| Cost of Revenue | $3.25B | $3.25B | $3.08B | $2.91B | $2.83B | $2.59B | $2.42B | $2.29B | $1.92B | $1.68B | $1.55B | $1.49B | $1.38B | $1.32B | $1.16B | $1.00B | $788.52M |
| Gross Profit | $1.83B | $1.83B | $1.69B | $1.57B | $1.54B | $1.43B | $1.29B | $1.23B | $1.08B | $1.05B | $1.02B | $967.50M | $901.35M | $812.43M | $744.21M | $595.54M | $470.44M |
| Gross Margin % | 36.0% | 36.0% | 35.5% | 35.1% | 35.1% | 35.6% | 34.8% | 34.8% | 36.0% | 38.5% | 39.5% | 39.3% | 39.5% | 38.1% | 39.1% | 37.2% | 37.4% |
| Selling General & Admin | $1.05B | $1.05B | $967.14M | $913.06M | $938.38M | $865.72M | $789.85M | $794.90M | $693.87M | $689.85M | $653.03M | $608.11M | $585.65M | $484.81M | $456.61M | $357.96M | $282.10M |
| Operating Income | $750.21M | $750.21M | $702.06M | $630.86M | $502.15M | $509.00M | $438.72M | $429.38M | $348.15M | $328.63M | $340.78M | $334.19M | $294.03M | $309.53M | $264.35M | $216.24M | $177.86M |
| Operating Margin % | 14.8% | 14.8% | 14.7% | 14.1% | 11.5% | 12.7% | 11.8% | 12.2% | 11.6% | 12.0% | 13.3% | 13.6% | 12.9% | 14.5% | 13.9% | 13.5% | 14.1% |
| Interest Expense | $110.45M | $73.52M | $79.51M | $66.31M | $51.15M | $46.35M | $49.10M | $45.08M | $41.48M | $27.85M | $17.86M | $20.95M | $27.18M | $30.79M | $14.06M | $5.03M | $1.62M |
| Other Income/Expense | $22.15M | $22.15M | $19.04M | $15.03M | $-103.00K | $12.89M | $3.24M | $5.79M | $35.76M | $23.59M | $10.12M | $-26.91M | $-27.28M | $-24.31M | $-14.50M | $10.72M | $5.25M |
| Income Before Tax | $730.15M | $730.15M | $676.82M | $602.22M | $465.24M | $483.13M | $400.48M | $399.42M | $362.02M | $320.58M | $329.64M | $301.75M | $249.59M | $306.15M | $263.01M | $262.06M | $184.25M |
| Income Tax Expense | $177.65M | $177.65M | $163.15M | $-29.03M | $111.83M | $113.68M | $92.20M | $94.54M | $80.76M | $59.74M | $62.10M | $61.94M | $57.42M | $71.10M | $78.42M | $70.66M | $34.20M |
| Net Income | $552.49M | $552.49M | $513.67M | $631.25M | $353.40M | $369.45M | $308.28M | $304.88M | $282.02M | $263.11M | $269.68M | $239.82M | $192.00M | $229.72M | $178.22M | $184.29M | $142.18M |
| Net Margin % | 10.9% | 10.9% | 10.8% | 14.1% | 8.1% | 9.2% | 8.3% | 8.7% | 9.4% | 9.6% | 10.5% | 9.7% | 8.4% | 10.8% | 9.4% | 11.5% | 11.3% |
| Basic EPS | 3.18 | 3.18 | 2.88 | 3.46 | 1.92 | 1.97 | 1.62 | 1.60 | 1.48 | 1.36 | 1.30 | 1.11 | 0.87 | 1.00 | 0.80 | 0.83 | 0.65 |
| Diluted EPS | 3.13 | 3.13 | 2.85 | 3.41 | 1.88 | 1.91 | 1.57 | 1.56 | 1.45 | 1.34 | 1.28 | 1.09 | 0.85 | 0.97 | 0.78 | 0.81 | 0.63 |
| Basic Shares Outstanding | - | 173.9M | 178.4M | 182.3M | 184.2M | 187.8M | 190.4M | 190.1M | 190.7M | 193.9M | 206.9M | 216.6M | 220.8M | 229.3M | 223.7M | 221.6M | 219.3M |
| Diluted Shares Outstanding | - | 176.6M | 180.4M | 185.1M | 188.1M | 193.0M | 195.8M | 195.2M | 194.0M | 197.0M | 210.1M | 219.1M | 225.2M | 235.8M | 229.5M | 226.4M | 224.8M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $853.84M | $648.25M | $583.67M | $646.76M | $899.46M | $680.44M | $467.10M | $368.40M | $504.47M | $422.62M | $450.91M | $461.79M | $571.28M | $459.23M | $408.02M | $404.03M |
| Short-term Investments | $350.00M | $23.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $1.24B | $1.20B | $1.12B | $994.75M | $887.74M | $881.02M | $914.25M | $774.18M | $693.09M | $615.26M | $590.14M | $525.75M | - | - | - | - |
| Other Current Assets | $43.68M | $32.99M | $191.57M | $137.97M | $134.44M | $187.41M | $170.32M | $212.48M | $236.34M | $189.15M | $154.03M | $155.48M | $139.11M | $150.77M | - | $126.85M |
| Total Current Assets | $2.66B | $2.08B | $1.89B | $1.78B | $1.92B | $1.75B | $1.55B | $1.36B | $1.43B | $1.23B | $1.20B | $1.19B | $1.28B | $1.13B | $985.12M | $935.78M |
| Property Plant & Equipment | $190.45M | $207.94M | $189.80M | $180.76M | $215.09M | $231.12M | $254.03M | $212.72M | $207.03M | $200.12M | $175.40M | $175.94M | $173.20M | $200.36M | $180.50M | $197.17M |
| Goodwill | $1.78B | $1.67B | $1.68B | $1.68B | $1.73B | $1.70B | $1.57B | $1.39B | $1.34B | $1.07B | $1.04B | $1.06B | $953.85M | $956.06M | $925.34M | $570.15M |
| Intangible Assets | $67.04M | $26.95M | $53.03M | $89.72M | $169.63M | $236.73M | $230.86M | $177.09M | $131.59M | $72.05M | $98.60M | $114.54M | $99.12M | $112.39M | $113.29M | $33.30M |
| Other Non-current Assets | $510.38M | $349.82M | $299.96M | $304.13M | $322.16M | $323.82M | $217.08M | $155.16M | $262.17M | $242.33M | $180.00M | $146.71M | $97.36M | $116.55M | $107.04M | $120.00M |
| Total Assets | $5.84B | $4.99B | $4.81B | $4.59B | $4.98B | $4.87B | $4.45B | $3.53B | $3.45B | $2.89B | $2.79B | $2.74B | $2.69B | $2.61B | $2.40B | $1.89B |
| Accounts Payable | $27.53M | $36.47M | $27.74M | $35.81M | $24.98M | $13.91M | $21.98M | $42.58M | $15.05M | $9.77M | $10.09M | $15.54M | $18.41M | $18.65M | $20.95M | $12.21M |
| Short-term Debt | - | - | $10.00M | $151.00M | - | $250.00M | $70.00M | $295.00M | $170.00M | $160.00M | $21.50M | $135.00M | - | $80.00M | $252.00M | - |
| 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 | $806.77M | $683.87M | $571.35M | $584.48M | $498.25M | $499.64M | $451.01M | $421.99M | - | $337.48M | $270.92M |
| Total Current Liabilities | $1.60B | $963.74M | $1.32B | $1.10B | $1.31B | $1.20B | $910.21M | $976.31M | $838.78M | $731.36M | $594.48M | $622.11M | $461.69M | $517.82M | $661.83M | $322.55M |
| Long-term Debt | $1.54B | $1.22B | $824.72M | $1.25B | $1.27B | $1.31B | $1.34B | $975.64M | $1.01B | $698.15M | $737.33M | $649.31M | $653.60M | $656.88M | $73.93M | - |
| Deferred Tax Liabilities | $21.08M | $15.91M | $11.71M | $4.18M | $3.94M | $1.52M | $3.99M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $353.36M | $269.04M | $234.95M | $215.61M | $245.21M | $238.40M | $208.92M | $165.23M | $168.61M | $162.79M | $155.23M | $176.64M | $242.88M | $250.85M | $219.19M | $73.55M |
| Total Liabilities | $3.29B | $2.60B | $2.56B | $2.76B | $3.08B | $3.04B | $2.77B | $2.13B | $2.02B | $1.59B | $1.49B | $1.46B | $1.37B | $1.43B | $967.70M | $412.22M |
| Common Stock | $1.70M | $1.74M | $1.79M | $1.82M | $1.85M | $1.89M | $1.90M | $1.89M | $1.92M | $1.98M | $2.11M | $2.18M | $2.31M | $2.25M | $2.22M | $2.21M |
| Retained Earnings | $1.39B | $1.24B | $1.09B | $780.01M | $732.47M | $741.66M | $648.66M | $438.45M | $355.98M | $358.12M | $411.51M | $398.71M | $511.70M | $281.98M | $605.39M | $421.09M |
| Total Stockholders Equity | $2.55B | $2.39B | $2.25B | $1.83B | $1.90B | $1.83B | $1.69B | $1.40B | $1.42B | $1.29B | $1.30B | $1.29B | $1.32B | $1.17B | $1.43B | $1.48B |
| Total Liabilities & Equity | $5.84B | $4.99B | $4.81B | $4.59B | $4.98B | $4.87B | $4.45B | $3.53B | $3.45B | $2.89B | $2.79B | $2.74B | $2.69B | $2.61B | $2.40B | $1.89B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $683.35M | $552.49M | $513.67M | $631.25M | $353.40M | $369.45M | $308.28M | $304.88M | $282.02M | $263.11M | $269.68M | $239.82M | $192.00M | $229.72M | $178.22M | $184.29M | $142.18M |
| Stock-based Compensation | $89.62M | $89.62M | $66.38M | $88.58M | $77.37M | $81.97M | $74.01M | $83.89M | $49.00M | $35.69M | $25.11M | $24.98M | $28.07M | $31.13M | $32.15M | $27.77M | $17.51M |
| Deferred Income Tax | $37.31M | $19.94M | $36.61M | $-157.93M | $-29.15M | $-9.26M | $-22.59M | $-16.32M | $6.05M | $-10.39M | $30.45M | $-18.71M | $-12.25M | $-1.12M | $-10.03M | $-7.98M | $-5.40M |
| Change in Receivables | $95.94M | $44.22M | $96.56M | $130.79M | $112.34M | $11.80M | $-42.51M | $121.98M | $76.89M | $57.27M | $48.61M | $78.92M | $24.09M | $60.82M | $36.17M | $46.31M | $50.41M |
| Change in Payables | $4.98M | $-6.42M | $8.73M | $-8.21M | $14.19M | $11.74M | $-12.48M | $-21.38M | $26.40M | $-2.15M | $-463.00K | $-3.99M | $-7.27M | $1.78M | $-4.38M | $6.80M | $-2.63M |
| Operating Cash Flow | $1.07B | $812.86M | $615.42M | $490.81M | $443.67M | $694.28M | $584.31M | $427.89M | $339.51M | $359.08M | $345.77M | - | $271.84M | $311.60M | $310.66M | $266.61M | $163.10M |
| Capital Expenditure | $144.38M | $78.20M | $82.77M | $55.42M | $50.61M | $53.34M | $70.17M | $74.93M | $84.98M | $57.23M | $88.77M | $62.17M | $62.58M | $48.88M | $83.34M | $35.78M | $55.17M |
| Acquisitions | - | $80.38M | - | $682.00K | $33.00K | $72.03M | $186.63M | $252.28M | $111.57M | $284.82M | $45.16M | $21.36M | $130.81M | $49.23M | $56.49M | $577.23M | $42.58M |
| Investing Cash Flow | $-599.14M | $-495.50M | $-105.96M | $-78.94M | $-36.59M | $-122.75M | $-266.40M | $-357.12M | $-276.05M | $-361.99M | $-125.77M | - | $-192.82M | $-78.44M | $-157.87M | $-535.11M | $-33.42M |
| Debt Repayment | $46.38M | $26.50M | $433.12M | $19.88M | $620.13M | $34.00M | $34.00M | $34.00M | $166.19M | $40.00M | $40.00M | $684.88M | $6.75M | $123.10M | $106.69M | $40.00M | $45.00M |
| Stock Repurchased | - | - | $252.67M | $225.50M | $214.08M | $298.22M | $137.11M | $30.02M | $154.06M | $219.78M | $345.20M | $226.92M | $302.62M | - | - | - | - |
| Dividends Paid | $206.94M | $117.75M | $108.47M | $100.01M | $91.84M | $80.48M | $74.21M | $64.67M | $57.10M | $46.69M | - | - | - | - | - | - | - |
| Financing Cash Flow | $-339.03M | $-106.81M | $-424.85M | $-483.00M | $-571.40M | $-332.88M | $-92.01M | $39.65M | $-135.19M | $47.19M | $-232.80M | - | $-177.42M | $-65.34M | $-105.49M | $326.10M | $-32.27M |
| Net Change in Cash | - | - | - | - | - | - | $225.90M | $110.42M | $-71.73M | - | - | - | $-98.40M | $167.82M | $47.30M | $57.60M | $97.41M |
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.