$1.88B
Revenue
$63.00M
Net Income
14.67%
Gross Margin
6.82%
Op. Margin
$-105.02M
Free Cash Flow
| Breakdown | 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 | $525.99M | $472.28M | $352.83M | $532.67M | $500.87M | $437.98M |
| Revenue Growth % (YoY) | 5.0% | 7.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $441.66M | $398.93M | $300.91M | $465.88M | $423.73M | $372.81M |
| Gross Profit | $84.33M | $73.36M | $51.92M | $66.79M | $77.14M | $65.17M |
| Gross Margin % | 16.0% | 15.5% | 14.7% | 12.5% | 15.4% | 14.9% |
| Selling General & Admin | $43.37M | $45.73M | $38.49M | $47.84M | $42.14M | $44.23M |
| Operating Income | $42.35M | $27.77M | $13.69M | $44.64M | $35.16M | $20.95M |
| Operating Margin % | 8.1% | 5.9% | 3.9% | 8.4% | 7.0% | 4.8% |
| Interest Expense | $78.44M | $49.86M | $22.19M | $30.21M | $80.17M | $52.53M |
| Other Income/Expense | $-3.70M | $-15.16M | $-18.11M | $-23.41M | $-21.47M | $-15.76M |
| Income Before Tax | $18.16M | $12.62M | $-4.42M | $21.23M | $13.69M | $5.19M |
| Income Tax Expense | $-3.68M | $-2.90M | $1.19M | $-16.68M | $-3.32M | - |
| Net Income | $18.53M | $12.86M | $-5.48M | $37.09M | $17.60M | $5.01M |
| Net Margin % | 3.5% | 2.7% | -1.6% | 7.0% | 3.5% | 1.1% |
| Basic EPS | 0.35 | 0.24 | -0.10 | 0.71 | 0.34 | 0.10 |
| Diluted EPS | 0.35 | 0.24 | -0.10 | 0.70 | 0.33 | 0.09 |
| Basic Shares Outstanding | 52.7M | 52.6M | 52.5M | 28K | 52.4M | 52.4M |
| Diluted Shares Outstanding | 53.4M | 52.8M | 52.5M | 42K | 53.2M | 53.1M |
| Breakdown | 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 | $94.55M | $81.63M | $71.59M | $108.52M | $113.50M | $150.28M |
| Accounts Receivable | $253.79M | $245.85M | $226.66M | $256.96M | $230.30M | $154.66M |
| Inventory | $12.79M | $12.39M | $12.35M | $11.56M | $11.97M | $12.48M |
| Other Current Assets | $189.75M | $182.88M | $242.29M | $145.91M | $155.35M | $134.38M |
| Total Current Assets | $1.42B | $1.28B | $1.26B | $1.30B | $1.22B | $1.24B |
| Property Plant & Equipment | $9.85M | $10.78M | $11.04M | $11.04M | $16.78M | $17.00M |
| Goodwill | $69.25M | $69.44M | $68.34M | $66.31M | $75.92M | $75.25M |
| Intangible Assets | $8.11M | $8.74M | $9.17M | $8.81M | $5.39M | $5.64M |
| Other Non-current Assets | $109.67M | $106.02M | $87.56M | $89.95M | $77.81M | $148.80M |
| Total Assets | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B |
| Accounts Payable | $569.60M | $451.57M | $435.63M | $529.34M | $399.24M | $497.03M |
| Accrued Liabilities | $105.83M | $105.31M | $112.45M | $107.29M | $101.26M | $100.20M |
| Deferred Revenue | $87.30M | $96.45M | $91.22M | $91.73M | $108.02M | $97.49M |
| Total Current Liabilities | $939.30M | $822.08M | $798.30M | $889.01M | $964.67M | $1.23B |
| Long-term Debt | $1.72B | $1.66B | $1.57B | $1.48B | $1.32B | $1.08B |
| Deferred Tax Liabilities | $2.77M | $2.18M | $2.12M | $2.22M | $2.60M | $4.37M |
| Other Non-current Liabilities | $111.62M | $122.91M | $122.98M | $114.45M | $102.64M | $97.95M |
| Retained Earnings | $678.39M | $659.89M | $647.05M | $652.56M | $615.50M | $597.93M |
| Total Stockholders Equity | $1.06B | $1.03B | $1.01B | $1.01B | $937.34M | $914.70M |
| Total Liabilities & Equity | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B |
| Breakdown | 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 | $18.53M | $7.38M | $-5.48M | $37.09M | $17.60M | $2.07M |
| Stock-based Compensation | $10.34M | $6.59M | $2.84M | $3.76M | $10.37M | $6.70M |
| Change in Receivables | $-18.54M | $-12.72M | $-35.66M | $32.82M | $64.05M | $-5.94M |
| Change in Inventory | $1.23M | $832.00K | $792.00K | $-417.00K | $-1.66M | $-1.15M |
| Operating Cash Flow | $-37.47M | $-55.18M | $-28.30M | $18.38M | $99.22M | $74.13M |
| Capital Expenditure | $217.00K | $569.00K | $422.00K | $1.24M | $3.05M | $2.07M |
| Acquisitions | $4.59M | $3.97M | $3.97M | - | - | - |
| Investing Cash Flow | $-258.28M | $-176.03M | $-118.37M | $-31.25M | $-355.39M | $-233.21M |
| Debt Repayment | - | - | - | - | $441.60M | $206.97M |
| Financing Cash Flow | $310.97M | $221.94M | $114.55M | $8.89M | $305.06M | $238.44M |
| Net Change in Cash | $17.22M | $-6.36M | $-31.61M | $-6.01M | $50.72M | $79.42M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.