$2.53B
Revenue
$451.12M
Net Income
-
Gross Margin
21.14%
Op. Margin
$1.06B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.53B | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B | $925.92M | $860.97M | $704.59M | $436.15M | $421.58M |
| Revenue Growth % | 0.0% | 20.0% | 11.8% | 29.2% | 27.8% | 23.4% | 7.5% | 22.2% | 61.5% | 3.5% | nan% |
| Operating Expenses | $2.00B | $2.00B | $1.66B | $1.55B | $1.18B | $943.76M | $758.88M | $733.71M | $603.54M | $371.29M | $369.09M |
| Selling General & Admin | $197.56M | $197.56M | $180.18M | $161.35M | $131.40M | $108.42M | $92.16M | $95.25M | $75.68M | $63.36M | $61.51M |
| Operating Income | $534.93M | $534.93M | $446.87M | $336.82M | $278.70M | $198.62M | $167.04M | $127.26M | $101.05M | $64.86M | $52.49M |
| Operating Margin % | 21.1% | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% | 18.0% | 14.8% | 14.3% | 14.9% | 12.5% |
| Interest Expense | - | - | $171.00K | $3.06M | $2.94M | $123.00K | $104.00K | $1.49M | $7.59M | $6.89M | $16.89M |
| Other Income/Expense | $-5.34M | $-5.34M | $4.06M | $-655.00K | $7.07M | $3.34M | $1.18M | $-863.00K | $1.06M | $-354.00K | $-423.00K |
| Income Before Tax | $542.38M | $542.38M | $475.92M | $335.68M | $282.86M | $201.85M | $168.53M | $124.83M | $93.95M | $56.95M | $21.96M |
| Income Tax Expense | $91.25M | $91.25M | $71.54M | $52.87M | $37.49M | $20.00M | $23.15M | $24.39M | $20.77M | $17.82M | $8.53M |
| Net Income | $451.12M | $451.12M | $404.39M | $282.81M | $245.37M | $181.85M | $145.38M | $100.44M | $73.19M | $39.12M | $13.43M |
| Net Margin % | 17.8% | 17.8% | 19.2% | 15.0% | 16.8% | 15.9% | 15.7% | 11.7% | 10.4% | 9.0% | 3.2% |
| Basic EPS | 15.64 | 15.64 | 13.06 | 9.20 | 7.57 | 5.06 | 4.07 | 2.79 | 2.05 | 1.00 | 0.38 |
| Diluted EPS | 15.27 | 15.28 | 12.63 | 8.88 | 7.28 | 4.81 | 3.84 | 2.67 | 1.97 | 0.98 | 0.37 |
| Basic Shares Outstanding | - | 28.8M | 31.0M | 30.7M | 32.4M | 35.9M | 35.6M | 35.9M | 35.5M | 39.1M | 35.7M |
| Diluted Shares Outstanding | - | 29.5M | 32.0M | 31.8M | 33.7M | 37.7M | 37.7M | 37.6M | 36.9M | 39.8M | 36.3M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $497.05M | $669.44M | $245.45M | $28.27M | $461.30M | $277.77M | $131.92M | $23.27M | $26.48M | $37.10M |
| Accounts Receivable | $402.08M | $296.44M | $298.40M | $253.40M | $186.43M | $160.96M | $155.66M | $133.45M | $83.08M | $79.77M |
| Other Current Assets | $90.50M | $63.35M | $49.98M | $52.29M | $43.18M | $34.92M | $29.45M | $21.01M | $20.40M | $16.07M |
| Total Current Assets | $989.62M | $1.03B | $593.83M | $333.96M | $690.91M | $473.65M | $317.03M | $177.74M | $129.97M | $133.25M |
| Property Plant & Equipment | $131.06M | $123.61M | $120.59M | $109.85M | $93.15M | $85.02M | $47.29M | $37.61M | $48.74M | $43.80M |
| Goodwill | $662.40M | $662.40M | $662.40M | $662.40M | $662.40M | $662.40M | $662.40M | $660.98M | $660.98M | $660.98M |
| Intangible Assets | $33.42M | $34.37M | $35.81M | $38.01M | $41.36M | $46.47M | $54.35M | $69.18M | $98.74M | $136.07M |
| Other Non-current Assets | $21.94M | $22.25M | $24.97M | $21.13M | $17.42M | $8.79M | $9.48M | $6.69M | $5.94M | $4.90M |
| Total Assets | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $1.00B | $950.72M | $979.11M |
| Accounts Payable | $28.14M | $32.53M | $31.87M | $33.07M | $25.68M | $26.55M | $22.40M | $16.74M | $16.67M | $10.91M |
| Short-term Debt | - | - | - | $50.00M | - | - | - | - | - | - |
| Accrued Liabilities | $408.38M | $307.81M | $292.96M | $210.12M | $159.29M | $134.37M | $109.25M | $87.49M | $23.67M | $24.42M |
| Deferred Revenue | $854.39M | $710.59M | $559.86M | $462.73M | $344.64M | $255.66M | $192.36M | $147.94M | $73.76M | $65.67M |
| Other Current Liabilities | $52.83M | $53.63M | $40.44M | $47.55M | $27.61M | $23.53M | $18.99M | $10.95M | $4.70M | $3.28M |
| Total Current Liabilities | $1.34B | $1.10B | $925.13M | $803.47M | $557.22M | $440.11M | $343.00M | $263.12M | $192.71M | $168.60M |
| Long-term Debt | - | - | - | - | - | - | - | $79.72M | $205.11M | $151.27M |
| Deferred Tax Liabilities | $1.35M | $1.80M | $2.40M | $1.07M | $1.08M | $13.55M | $12.85M | $3.16M | - | - |
| Other Non-current Liabilities | $57.66M | $42.73M | $28.22M | $22.70M | $17.75M | $16.09M | $15.72M | $14.63M | $10.74M | $7.97M |
| Total Liabilities | $1.52B | $1.28B | $1.10B | $966.11M | $707.01M | $584.90M | $416.79M | $405.92M | $447.19M | $368.39M |
| Common Stock | $284.00K | $306.00K | $308.00K | $309.00K | $360.00K | $355.00K | $360.00K | $356.00K | $355.00K | $407.00K |
| Retained Earnings | $-459.98M | $8.17M | $-221.65M | $-359.83M | $234.98M | $115.23M | $68.11M | $-32.33M | $-120.40M | $-9.58M |
| Treasury Stock | - | - | - | $12.50M | $5.43M | $5.58M | $6.03M | $6.03M | $6.03M | - |
| Total Stockholders Equity | $459.07M | $825.54M | $558.95M | $386.39M | $952.93M | $805.78M | $726.28M | $598.86M | $503.53M | $610.71M |
| Total Liabilities & Equity | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $1.00B | $950.72M | $979.11M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $565.72M | $451.12M | $404.39M | $282.81M | $245.37M | $181.85M | $145.38M | $100.44M | $73.19M | $39.12M | $13.43M |
| Stock-based Compensation | $51.68M | $34.79M | $25.51M | $20.52M | $21.41M | $14.47M | $13.78M | $20.74M | $6.50M | $4.46M | $9.81M |
| Deferred Income Tax | $116.52M | $80.92M | $-26.63M | $-25.12M | $-23.01M | $-37.11M | $527.00K | $10.05M | $3.94M | $3.24M | $-9.01M |
| Change in Receivables | $190.26M | $106.22M | $-2.24M | $48.28M | $66.92M | $24.98M | $5.53M | $21.26M | $27.05M | $2.90M | $13.73M |
| Change in Payables | $25.37M | $2.63M | $-2.96M | $1.05M | $6.43M | $1.87M | $-2.60M | $4.73M | $1.34M | $4.82M | $691.00K |
| Operating Cash Flow | $1.11B | $713.22M | $608.82M | $433.37M | $388.05M | $263.33M | $258.68M | $201.87M | $156.58M | $97.39M | $91.73M |
| Capital Expenditure | $57.46M | $31.36M | $36.55M | $36.65M | $36.88M | $28.27M | $31.34M | $17.91M | $16.02M | $11.72M | $13.54M |
| Investing Cash Flow | $-57.13M | $-31.14M | $-28.31M | $-34.63M | $-38.74M | $-31.36M | $-31.21M | $-19.14M | $-16.97M | $-12.24M | $-13.42M |
| Debt Repayment | - | - | - | - | - | - | - | $80.44M | $72.19M | $12.38M | $390.06M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $173.58M |
| Stock Repurchased | $2.20B | $917.39M | $169.87M | $144.02M | $847.85M | $62.10M | $98.27M | - | - | $155.58M | - |
| Financing Cash Flow | $-2.09B | $-860.39M | $-154.01M | $-182.64M | $-775.77M | $-44.45M | $-82.28M | $-73.92M | $-141.58M | $-97.83M | $-58.01M |
| Net Change in Cash | $-1.02B | $-172.39M | $423.99M | $217.18M | $-433.04M | $183.54M | $145.85M | $108.64M | $-3.21M | $-10.91M | $19.67M |
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 | $659.90M | - | $1.82B | - |
| Operating Expenses | $518.10M | - | $1.44B | - |
| Selling General & Admin | $48.08M | - | $152.64M | - |
| Operating Income | $141.81M | - | $381.67M | - |
| Other Income/Expense | $-489.00K | - | $-5.18M | - |
| Income Before Tax | $142.84M | - | $385.54M | - |
| Income Tax Expense | $31.70M | - | $69.55M | - |
| Net Income | $111.14M | $88.35M | $315.99M | - |
| Basic EPS | 3.95 | - | 10.88 | - |
| Diluted EPS | 3.86 | - | 10.64 | - |
| Basic Shares Outstanding | $28.14M | - | $29.03M | - |
| Diluted Shares Outstanding | $28.82M | - | $29.71M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $285.35M | $669.44M |
| Accounts Receivable | $373.03M | $296.44M |
| Other Current Assets | $78.90M | $63.35M |
| Total Current Assets | $737.28M | $1.03B |
| Property Plant & Equipment | $133.18M | $123.61M |
| Goodwill | $662.40M | $662.40M |
| Intangible Assets | $33.66M | $34.37M |
| Other Non-current Assets | $25.72M | $22.25M |
| Total Assets | $1.75B | $2.10B |
| Accounts Payable | $26.52M | $32.53M |
| Accrued Liabilities | $368.75M | $307.81M |
| Deferred Revenue | $834.33M | $710.59M |
| Other Current Liabilities | $54.32M | $53.63M |
| Total Current Liabilities | $1.28B | $1.10B |
| Deferred Tax Liabilities | $1.90M | $1.80M |
| Other Non-current Liabilities | $54.49M | $42.73M |
| Total Liabilities | $1.46B | $1.28B |
| Common Stock | $282.00K | $306.00K |
| Retained Earnings | $-596.24M | $8.17M |
| Total Stockholders Equity | $293.64M | $825.54M |
| Total Liabilities & Equity | $1.75B | $2.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $111.14M | $88.35M | $315.99M | - |
| Stock-based Compensation | $6.32M | - | $29.17M | - |
| Deferred Income Tax | - | - | $63.37M | - |
| Change in Receivables | - | - | $77.12M | - |
| Change in Payables | - | - | $1.30M | - |
| Operating Cash Flow | - | - | $520.57M | - |
| Capital Expenditure | - | - | $26.82M | - |
| Investing Cash Flow | - | - | $-26.67M | - |
| Stock Repurchased | - | - | $917.39M | - |
| Financing Cash Flow | - | - | $-883.12M | - |
| Net Change in Cash | - | - | $-384.08M | - |
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.