$1.88B
Revenue
$63.00M
Net Income
14.67%
Gross Margin
6.82%
Op. Margin
$-105.02M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
N/A (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 | $1.88B | - | $1.77B | $1.37B | $1.82B | $1.22B |
| Revenue Growth % | 6.4% | - | 28.8% | -24.7% | 50.1% | nan% |
| Cost of Revenue | $1.61B | - | $1.51B | $1.13B | $1.53B | $985.34M |
| Gross Profit | $276.40M | - | $256.09M | $246.43M | $290.83M | $230.36M |
| Gross Margin % | 14.7% | - | 14.5% | 17.9% | 15.9% | 18.9% |
| Selling General & Admin | $175.44M | - | $173.76M | $162.14M | $157.84M | $134.92M |
| Operating Income | $128.46M | - | $108.75M | $82.22M | $132.99M | $95.43M |
| Operating Margin % | 6.8% | - | 6.1% | 6.0% | 7.3% | 7.9% |
| Interest Expense | $180.70M | - | $110.39M | $80.25M | $32.95M | $18.78M |
| Other Income/Expense | $-60.38M | - | $-74.81M | $-43.95M | $-27.27M | $-17.29M |
| Income Before Tax | $47.60M | - | $33.94M | $38.27M | $105.72M | $78.14M |
| Income Tax Expense | $-22.07M | - | $-20.00M | $-25.64M | $7.17M | $-2.05M |
| Net Income | $63.00M | - | $56.76M | $62.47M | $94.93M | $70.46M |
| Net Margin % | 3.3% | - | 3.2% | 4.5% | 5.2% | 5.8% |
| Basic EPS | 1.20 | - | 1.08 | 1.20 | 1.83 | 1.38 |
| Diluted EPS | 1.19 | - | 1.07 | 1.17 | 1.78 | 1.35 |
| Basic Shares Outstanding | 52.7M | - | 52.4M | 52.1M | 51.8M | 50.9M |
| Diluted Shares Outstanding | 53.4M | - | 53.1M | 53.2M | 53.3M | 52.3M |
| Breakdown | N/A (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 | - | $108.52M | $79.27M | $115.53M | $50.45M |
| Accounts Receivable | - | $256.96M | $153.36M | $174.01M | $161.97M |
| Inventory | - | $11.56M | $13.64M | $14.22M | $8.81M |
| Other Current Assets | - | $145.91M | $123.39M | $38.62M | - |
| Total Current Assets | - | $1.30B | $1.13B | $1.00B | $638.59M |
| Property Plant & Equipment | - | $11.04M | $17.39M | $15.71M | $13.12M |
| Goodwill | - | $66.31M | $75.59M | $70.63M | $71.16M |
| Intangible Assets | - | $8.81M | $6.81M | $4.69M | $6.96M |
| Other Non-current Assets | - | $89.95M | $89.73M | $38.56M | $22.78M |
| Total Assets | - | $4.16B | $3.71B | $2.88B | $2.22B |
| Accounts Payable | - | $529.34M | $402.75M | $349.13M | $308.96M |
| Accrued Liabilities | - | $107.29M | $108.83M | $89.17M | $43.31M |
| Deferred Revenue | - | $91.73M | $52.90M | $34.80M | $35.92M |
| Total Current Liabilities | - | $889.01M | $901.47M | $812.07M | $474.22M |
| Long-term Debt | - | $1.48B | $1.17B | $568.63M | $377.18M |
| Deferred Tax Liabilities | - | $2.22M | $4.48M | $9.18M | $3.87M |
| Other Non-current Liabilities | - | $114.45M | $82.71M | $49.49M | $43.18M |
| Retained Earnings | - | $652.56M | $595.91M | $533.55M | $438.73M |
| Treasury Stock | - | - | - | - | $11.79M |
| Total Stockholders Equity | - | $1.01B | $901.98M | $824.03M | $704.26M |
| Total Liabilities & Equity | - | $4.16B | $3.71B | $2.88B | $2.22B |
| Breakdown | TTM (Sep 30, 2025) |
N/A (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 | $57.52M | - | $56.76M | $62.47M | $94.93M | $70.46M |
| Stock-based Compensation | $23.54M | - | $14.13M | $10.32M | $15.05M | $8.72M |
| Change in Receivables | $-34.10M | - | $96.87M | $-52.65M | $-3.48M | $15.95M |
| Change in Inventory | $2.44M | - | $-2.08M | $-581.00K | $5.41M | $232.00K |
| Operating Cash Flow | $-102.57M | - | $117.60M | $-69.99M | $-338.29M | $-172.30M |
| Capital Expenditure | $2.45M | - | $4.29M | $5.71M | $5.30M | $4.90M |
| Acquisitions | $12.54M | - | - | $9.18M | - | $14.93M |
| Investing Cash Flow | $-583.93M | - | $-386.64M | $-566.94M | $-328.36M | $-205.26M |
| Debt Repayment | - | - | - | $303.06M | $161.86M | $98.20M |
| Stock Issued | - | - | - | - | - | $120.08M |
| Stock Repurchased | - | - | - | - | - | - |
| Financing Cash Flow | $656.34M | - | $313.94M | $640.80M | $730.23M | $365.46M |
| Net Change in Cash | $-26.76M | - | $44.70M | $3.79M | $62.83M | $-11.78M |
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 | $525.99M | $500.87M | $1.35B | $1.24B |
| Cost of Revenue | $441.66M | $423.73M | $1.14B | $1.05B |
| Gross Profit | $84.33M | $77.14M | $209.61M | $189.30M |
| Selling General & Admin | $43.37M | $42.14M | $127.59M | $125.92M |
| Operating Income | $42.35M | $35.16M | $83.82M | $64.11M |
| Interest Expense | - | - | $78.44M | $80.17M |
| Other Income/Expense | $-3.70M | $-3.05M | $1.37M | $-3.94M |
| Income Before Tax | $18.16M | $13.69M | $26.36M | $12.71M |
| Income Tax Expense | $-3.68M | $-3.32M | $-5.39M | $-3.32M |
| Net Income | $18.53M | $17.60M | $25.91M | $19.67M |
| Basic EPS | 0.35 | 0.34 | 0.49 | 0.37 |
| Diluted EPS | 0.35 | 0.33 | 0.49 | 0.37 |
| Basic Shares Outstanding | $52.72M | $52.41M | $52.63M | $52.35M |
| Diluted Shares Outstanding | $53.37M | $53.24M | $53.09M | $53.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $94.55M | $108.52M |
| Accounts Receivable | $253.79M | $256.96M |
| Inventory | $12.79M | $11.56M |
| Other Current Assets | $189.75M | $145.91M |
| Total Current Assets | $1.42B | $1.30B |
| Property Plant & Equipment | $9.85M | $11.04M |
| Goodwill | $69.25M | $66.31M |
| Intangible Assets | $8.11M | $8.81M |
| Other Non-current Assets | $109.67M | $89.95M |
| Total Assets | $4.43B | $4.16B |
| Accounts Payable | $569.60M | $529.34M |
| Accrued Liabilities | $105.83M | $107.29M |
| Deferred Revenue | $87.30M | $91.73M |
| Total Current Liabilities | $939.30M | $889.01M |
| Long-term Debt | $1.72B | $1.48B |
| Deferred Tax Liabilities | $2.77M | $2.22M |
| Other Non-current Liabilities | $111.62M | $114.45M |
| Retained Earnings | $678.39M | $652.56M |
| Total Stockholders Equity | $1.06B | $1.01B |
| Total Liabilities & Equity | $4.43B | $4.16B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $18.53M | $17.60M | $25.91M | $19.67M |
| Stock-based Compensation | - | - | $10.34M | $10.37M |
| Change in Receivables | - | - | $-18.54M | $64.05M |
| Change in Inventory | - | - | $1.23M | $-1.66M |
| Operating Cash Flow | - | - | $-37.47M | $99.22M |
| Capital Expenditure | - | - | $217.00K | $3.05M |
| Acquisitions | - | - | $4.59M | - |
| Investing Cash Flow | - | - | $-258.28M | $-355.39M |
| Financing Cash Flow | - | - | $310.97M | $305.06M |
| Net Change in Cash | - | - | $17.22M | $50.72M |
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.