$834.01M
Revenue
$406.64M
Net Income
-
Gross Margin
55.26%
Op. Margin
$564.11M
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 | $834.01M | $834.01M | $868.52M | $549.59M | $457.79M | $425.41M |
| Revenue Growth % | 0.0% | -4.0% | 58.0% | 20.1% | 7.6% | nan% |
| Operating Expenses | $373.16M | $373.16M | $429.00M | $327.97M | $307.28M | $354.20M |
| Research & Development | - | - | - | - | - | $89.37M |
| Selling General & Admin | - | - | - | - | - | $61.22M |
| Operating Income | $460.85M | $460.85M | $439.51M | $221.62M | $150.52M | $71.21M |
| Operating Margin % | 55.3% | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% |
| Interest Expense | $16.10M | $16.10M | $17.36M | $44.82M | $29.50M | $25.23M |
| Other Income/Expense | $48.54M | $48.54M | $35.33M | $57.81M | $-3.46M | $11.57M |
| Income Before Tax | $469.43M | $469.43M | $429.42M | $234.61M | $117.56M | $57.56M |
| Income Tax Expense | $62.79M | $62.79M | $70.80M | $23.56M | $25.50M | $15.37M |
| Net Income | $406.64M | $406.64M | $358.61M | $214.07M | $93.69M | $55.30M |
| Net Margin % | 48.8% | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% |
| Basic EPS | 15.76 | 15.77 | 14.16 | 7.97 | 3.11 | 1.80 |
| Diluted EPS | 11.85 | 11.80 | 12.07 | 7.62 | 3.07 | 1.77 |
| Basic Shares Outstanding | - | 25.8M | 25.3M | 26.9M | 30.1M | 30.8M |
| Diluted Shares Outstanding | - | 34.5M | 29.7M | 28.1M | 30.5M | 31.3M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $738.96M | $527.36M | $437.08M | $693.48M | $706.28M |
| Short-term Investments | $504.20M | $430.85M | $569.28M | $508.30M | $235.34M |
| Accounts Receivable | $69.82M | $188.30M | $117.29M | $53.18M | $31.11M |
| Other Current Assets | $6.71M | $4.48M | $43.98M | $89.72M | $77.55M |
| Total Current Assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B |
| Property Plant & Equipment | $23.71M | $18.54M | $11.57M | $11.34M | $13.38M |
| Goodwill | $24.10M | $22.40M | $22.42M | - | - |
| Intangible Assets | - | - | - | $354.00M | $363.58M |
| Long-term Investments | $11.70M | $19.90M | - | - | - |
| Other Non-current Assets | $192.53M | $149.40M | $149.66M | $95.72M | $102.50M |
| Total Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B |
| Accrued Liabilities | $22.33M | $25.13M | $98.04M | $23.51M | - |
| Deferred Revenue | $193.72M | $178.01M | $153.60M | $189.06M | $291.67M |
| Total Current Liabilities | $752.50M | $725.81M | $881.13M | $271.35M | $371.56M |
| Long-term Debt | $16.29M | $15.44M | $29.02M | $607.07M | $422.75M |
| Other Non-current Liabilities | $58.49M | $54.94M | $55.25M | $53.60M | $61.47M |
| Total Liabilities | $963.17M | $978.31M | $1.19B | $1.17B | $875.24M |
| Common Stock | $709.00K | $705.00K | $694.00K | $719.00K | $717.00K |
| Retained Earnings | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B |
| Treasury Stock | - | - | - | $1.48B | $1.41B |
| Total Stockholders Equity | $1.10B | $857.22M | $581.55M | $724.89M | $745.24M |
| Total Liabilities & Equity | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B |
| 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 | $406.64M | $406.64M | $358.61M | $214.07M | $93.69M | $55.30M |
| Depreciation & Amortization | $133.42M | $77.53M | $69.91M | $77.79M | $78.57M | $78.19M |
| Stock-based Compensation | $73.99M | $43.16M | $45.97M | $35.74M | $22.13M | $28.74M |
| Deferred Income Tax | - | $-13.48M | $560.00K | $-34.47M | - | - |
| Change in Receivables | $197.88M | $-118.49M | $71.01M | $64.11M | $22.07M | $15.10M |
| Change in Payables | $6.48M | $3.95M | $2.28M | $-2.51M | $6.87M | $-1.80M |
| Operating Cash Flow | $609.59M | $544.45M | $271.53M | $213.73M | $286.04M | $130.39M |
| Capital Expenditure | $45.48M | $15.89M | $5.85M | $4.27M | $3.16M | $2.51M |
| Investing Cash Flow | $-102.99M | $-140.28M | $109.45M | $-85.17M | $-314.71M | $179.64M |
| Debt Repayment | $4.07M | $1.50M | $141.44M | - | $282.50M | - |
| Stock Repurchased | $138.99M | $102.32M | $66.73M | $339.70M | $74.44M | $30.00M |
| Dividends Paid | $99.37M | $60.68M | $41.80M | $39.45M | $42.31M | $43.06M |
| Financing Cash Flow | $-330.02M | $-201.45M | $-272.39M | $-388.76M | $18.60M | $-74.47M |
| Net Change in Cash | $176.58M | $202.72M | $108.59M | $-260.20M | $-10.06M | $235.56M |
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 | $164.68M | - | $675.78M | - |
| Operating Expenses | $88.87M | - | $262.72M | - |
| Operating Income | $75.81M | - | $413.07M | - |
| Interest Expense | $10.02M | - | $29.43M | - |
| Other Income/Expense | $10.19M | - | $35.59M | - |
| Income Before Tax | $75.98M | - | $419.23M | - |
| Income Tax Expense | $8.47M | - | $55.56M | - |
| Net Income | $67.50M | $109.66M | $363.67M | - |
| Basic EPS | 2.62 | - | 14.09 | - |
| Diluted EPS | 1.93 | - | 10.68 | - |
| Basic Shares Outstanding | $25.80M | - | $25.82M | - |
| Diluted Shares Outstanding | $34.92M | - | $34.05M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $840.27M | $527.36M |
| Short-term Investments | $422.87M | $430.85M |
| Accounts Receivable | $160.64M | $188.30M |
| Other Current Assets | $56.93M | $84.31M |
| Total Current Assets | $1.48B | $1.23B |
| Property Plant & Equipment | $25.14M | $18.54M |
| Other Non-current Assets | $164.95M | $149.40M |
| Total Assets | $2.14B | $1.84B |
| Accrued Liabilities | $29.58M | $25.13M |
| Deferred Revenue | $234.51M | $178.01M |
| Total Current Liabilities | $785.11M | $725.81M |
| Long-term Debt | $17.14M | $15.44M |
| Other Non-current Liabilities | $59.87M | $54.94M |
| Total Liabilities | $1.04B | $978.31M |
| Common Stock | $709.00K | $705.00K |
| Retained Earnings | $2.09B | $1.78B |
| Total Stockholders Equity | $1.10B | $857.22M |
| Total Liabilities & Equity | $2.14B | $1.84B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $67.50M | $109.66M | $363.67M | - |
| Depreciation & Amortization | - | - | $57.48M | - |
| Stock-based Compensation | - | - | $30.64M | - |
| Change in Receivables | - | - | $-27.66M | - |
| Change in Payables | - | - | $2.41M | - |
| Operating Cash Flow | - | - | $481.06M | - |
| Capital Expenditure | - | - | $15.67M | - |
| Investing Cash Flow | - | - | $-36.94M | - |
| Debt Repayment | - | - | $1.30M | - |
| Stock Repurchased | - | - | $66.67M | - |
| Dividends Paid | - | - | $42.64M | - |
| Financing Cash Flow | - | - | $-147.04M | - |
| Net Change in Cash | - | - | $297.08M | - |
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.