$834.01M
Revenue
$406.64M
Net Income
-
Gross Margin
55.26%
Op. Margin
$564.11M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $158.23M | $164.68M | $300.60M | $210.51M | $252.80M | $128.68M | $223.49M |
| Revenue Growth % (YoY) | -37.4% | 28.0% | 34.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $110.44M | $88.87M | $95.17M | $78.67M | $90.28M | $89.34M | $89.59M |
| Operating Income | $47.79M | $75.81M | $205.43M | $131.83M | $162.53M | $39.34M | $133.91M |
| Operating Margin % | 30.2% | 46.0% | 68.3% | 62.6% | 64.3% | 30.6% | 59.9% |
| Interest Expense | $-13.33M | $10.02M | $9.54M | $9.87M | $-16.73M | $10.68M | $11.48M |
| Other Income/Expense | $12.95M | $10.19M | $15.14M | $10.26M | $1.84M | $12.55M | $11.68M |
| Income Before Tax | $50.20M | $75.98M | $211.03M | $132.22M | $153.03M | $41.22M | $134.10M |
| Income Tax Expense | $7.23M | $8.47M | $30.47M | $16.62M | $19.93M | $7.03M | $24.44M |
| Net Income | $42.97M | $67.50M | $180.57M | $115.60M | $133.11M | $34.19M | $109.66M |
| Net Margin % | 27.2% | 41.0% | 60.1% | 54.9% | 52.7% | 26.6% | 49.1% |
| Basic EPS | 1.68 | 2.62 | 6.97 | 4.49 | 5.24 | 1.36 | 4.35 |
| Diluted EPS | 1.12 | 1.93 | 5.35 | 3.45 | 4.23 | 1.14 | 3.93 |
| Basic Shares Outstanding | - | 25.8M | 25.9M | 25.7M | 39K | 25.1M | 25.2M |
| Diluted Shares Outstanding | - | 34.9M | 33.7M | 33.5M | 952K | 30.0M | 27.9M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $738.96M | $840.27M | $517.89M | $536.64M | $527.36M | $401.09M | $299.76M |
| Short-term Investments | $504.20M | $422.87M | $419.09M | $346.65M | $430.85M | $412.12M | $460.58M |
| Accounts Receivable | $69.82M | $160.64M | $388.71M | $304.27M | $188.30M | $212.42M | $223.64M |
| Other Current Assets | $6.71M | $56.93M | $60.72M | $54.64M | $4.48M | $128.11M | $73.14M |
| Total Current Assets | $1.39B | $1.48B | $1.39B | $1.24B | $1.23B | $1.15B | $1.06B |
| Property Plant & Equipment | $23.71M | $25.14M | $26.38M | $27.48M | $18.54M | $10.87M | $10.86M |
| Goodwill | $24.10M | - | - | - | $22.40M | - | - |
| Long-term Investments | $11.70M | - | - | - | $19.90M | - | - |
| Other Non-current Assets | $192.53M | $164.95M | $157.49M | $157.96M | $149.40M | $150.44M | $165.92M |
| Total Assets | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B |
| Accrued Liabilities | $22.33M | $29.58M | $22.50M | $24.20M | $25.13M | $42.29M | $40.89M |
| Deferred Revenue | $193.72M | $234.51M | $178.29M | $175.26M | $178.01M | $156.88M | $156.79M |
| Total Current Liabilities | $752.50M | $785.11M | $708.86M | $704.46M | $725.81M | $711.77M | $699.35M |
| Long-term Debt | $16.29M | $17.14M | $16.57M | $16.02M | $15.44M | $18.30M | $17.69M |
| Other Non-current Liabilities | $58.49M | $59.87M | $58.87M | $55.37M | $54.94M | $56.08M | $56.22M |
| Total Liabilities | $963.17M | $1.04B | $897.92M | $924.96M | $978.31M | $1.00B | $939.52M |
| Common Stock | $709.00K | $709.00K | $709.00K | $708.00K | $705.00K | $701.00K | $699.00K |
| Retained Earnings | $2.11B | $2.09B | $2.04B | $1.88B | $1.78B | $1.65B | $1.63B |
| Total Stockholders Equity | $1.10B | $1.10B | $1.09B | $936.88M | $857.22M | $722.54M | $696.78M |
| Total Liabilities & Equity | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $42.97M | $67.50M | $180.57M | $115.60M | $133.11M | $34.19M | $191.32M |
| Depreciation & Amortization | $20.05M | $57.48M | $37.68M | $18.21M | $17.75M | $52.16M | $34.62M |
| Stock-based Compensation | $12.52M | $30.64M | $21.33M | $9.50M | $17.84M | $28.12M | $19.04M |
| Change in Receivables | $-90.83M | $-27.66M | $200.41M | $115.97M | $-24.12M | $95.13M | $106.35M |
| Change in Payables | $1.54M | $2.41M | $801.00K | $1.73M | $4.38M | $-2.09M | $-611.00K |
| Operating Cash Flow | $63.39M | $481.06M | $85.13M | $-19.99M | $192.03M | $79.49M | $1.86M |
| Capital Expenditure | $217.00K | $15.67M | $15.08M | $14.51M | $3.92M | $1.93M | $1.00M |
| Investing Cash Flow | $-103.34M | $-36.94M | $-22.22M | $59.51M | $-29.90M | $139.35M | $97.50M |
| Debt Repayment | $199.00K | $1.30M | $1.28M | $1.28M | $2.37M | $139.07M | $139.07M |
| Stock Repurchased | $35.65M | $66.67M | $31.42M | $5.25M | - | $66.73M | $63.67M |
| Dividends Paid | $18.04M | $42.64M | $27.13M | $11.56M | $11.37M | $30.43M | $20.37M |
| Financing Cash Flow | $-54.41M | $-147.04M | $-85.62M | $-42.95M | $-21.37M | $-251.03M | $-233.33M |
| Net Change in Cash | $-94.36M | $297.08M | $-22.71M | $-3.43M | $140.77M | $-32.18M | $-133.97M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.