$2.09B
Revenue
$256.00M
Net Income
55.25%
Gross Margin
-
Op. Margin
$744.00M
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 | $433.00M | $618.00M | $617.00M | $426.00M | $382.00M | $540.00M | $542.00M |
| Revenue Growth % (YoY) | 13.4% | 14.4% | 13.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $220.00M | $264.00M | $261.00M | $191.00M | $197.00M | $235.00M | $237.00M |
| Gross Profit | $213.00M | $353.00M | $356.00M | $235.00M | $185.00M | $306.00M | $306.00M |
| Gross Margin % | 49.2% | 57.1% | 57.7% | 55.2% | 48.4% | 56.7% | 56.5% |
| Selling General & Admin | $171.00M | $174.00M | $172.00M | $151.00M | $156.00M | $154.00M | $167.00M |
| Interest Expense | $20.00M | $20.00M | $20.00M | $19.00M | $11.00M | $10.00M | $10.00M |
| Income Before Tax | $2.00M | $142.00M | $146.00M | $48.00M | $6.00M | $134.00M | $124.00M |
| Income Tax Expense | $1.00M | $37.00M | $36.00M | $11.00M | $-3.00M | $34.00M | $32.00M |
| Net Income | $2.00M | $106.00M | $111.00M | $37.00M | $9.00M | $100.00M | $92.00M |
| Net Margin % | 0.5% | 17.2% | 18.0% | 8.7% | 2.4% | 18.5% | 17.0% |
| Basic EPS | 0.04 | 1.45 | 1.51 | 0.50 | 0.13 | 1.32 | 1.18 |
| Diluted EPS | 0.04 | 1.42 | 1.48 | 0.49 | 0.11 | 1.30 | 1.18 |
| Basic Shares Outstanding | - | 72.8M | 73.5M | 74.7M | -400K | 76.2M | 77.7M |
| Diluted Shares Outstanding | - | 74.4M | 74.7M | 76.3M | - | 77.1M | 78.1M |
| 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 | $566.00M | $563.00M | $562.00M | $506.00M | $421.00M | $375.00M | $419.00M |
| Short-term Investments | - | - | - | - | $15.00M | - | - |
| Accounts Receivable | $10.00M | $10.00M | $10.00M | $11.00M | $10.00M | $6.00M | $7.00M |
| Other Current Assets | $44.00M | $39.00M | $37.00M | $36.00M | $42.00M | $28.00M | $30.00M |
| Total Current Assets | $624.00M | $695.00M | $620.00M | $554.00M | $488.00M | $484.00M | $463.00M |
| Property Plant & Equipment | $57.00M | $59.00M | $68.00M | $70.00M | $73.00M | $68.00M | $68.00M |
| Goodwill | $959.00M | $971.00M | $972.00M | $964.00M | $967.00M | $503.00M | $503.00M |
| Intangible Assets | $398.00M | $400.00M | $412.00M | $435.00M | $448.00M | $141.00M | $142.00M |
| Long-term Investments | - | - | - | - | $38.00M | - | - |
| Other Non-current Assets | $17.00M | $15.00M | $3.00M | $4.00M | $2.00M | $3.00M | $4.00M |
| Total Assets | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B |
| Accounts Payable | $89.00M | $104.00M | $106.00M | $76.00M | $71.00M | $91.00M | $107.00M |
| Deferred Revenue | $107.00M | $94.00M | $104.00M | $177.00M | $123.00M | $89.00M | $95.00M |
| Total Current Liabilities | $402.00M | $401.00M | $416.00M | $414.00M | $369.00M | $341.00M | $365.00M |
| Long-term Debt | $1.17B | $1.15B | $1.16B | $1.16B | $1.20B | $565.00M | $569.00M |
| Deferred Tax Liabilities | $53.00M | $52.00M | $38.00M | $45.00M | $49.00M | $24.00M | $25.00M |
| Other Non-current Liabilities | $27.00M | $32.00M | $18.00M | $15.00M | $4.00M | $6.00M | $6.00M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $785.00M | $784.00M | $678.00M | $567.00M | $530.00M | $522.00M | $422.00M |
| Treasury Stock | $727.00M | $639.00M | $580.00M | $515.00M | $444.00M | $403.00M | $341.00M |
| Total Stockholders Equity | $242.00M | $316.00M | $254.00M | $198.00M | $239.00M | $261.00M | $214.00M |
| Total Liabilities & Equity | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B |
| 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 | $2.00M | $106.00M | $148.00M | $37.00M | $9.00M | $226.00M | $126.00M |
| Depreciation & Amortization | $23.00M | $22.00M | $21.00M | $23.00M | $11.00M | $28.00M | $18.00M |
| Stock-based Compensation | $9.00M | $25.00M | $17.00M | $8.00M | $6.00M | $20.00M | $15.00M |
| Deferred Income Tax | $-1.00M | $10.00M | $-4.00M | $-1.00M | - | - | - |
| Change in Receivables | - | - | $1.00M | $-1.00M | $-1.00M | - | $1.00M |
| Change in Payables | $-14.00M | $33.00M | $35.00M | $5.00M | $-21.00M | $14.00M | $30.00M |
| Operating Cash Flow | $101.00M | $315.00M | $251.00M | $124.00M | $58.00M | $212.00M | $187.00M |
| Capital Expenditure | $6.00M | $20.00M | $14.00M | $7.00M | $8.00M | $31.00M | $22.00M |
| Acquisitions | - | $-3.00M | $-3.00M | - | $583.00M | - | - |
| Investing Cash Flow | $-6.00M | $37.00M | $42.00M | $47.00M | $-591.00M | $-31.00M | $-22.00M |
| Stock Repurchased | $88.00M | $195.00M | $135.00M | $71.00M | $41.00M | $120.00M | $58.00M |
| Financing Cash Flow | $-92.00M | $-210.00M | $-153.00M | $-85.00M | $578.00M | $-131.00M | $-71.00M |
| Net Change in Cash | $3.00M | $142.00M | $141.00M | $85.00M | $46.00M | $50.00M | $93.00M |
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 | $618.00M | $540.00M | $1.66B | $1.46B |
| Cost of Revenue | $264.00M | $235.00M | $716.00M | $655.00M |
| Gross Profit | $353.00M | $306.00M | $944.00M | $806.00M |
| Selling General & Admin | $174.00M | $154.00M | $498.00M | $456.00M |
| Interest Expense | $20.00M | $10.00M | $59.00M | $29.00M |
| Income Before Tax | $142.00M | $134.00M | $336.00M | $303.00M |
| Income Tax Expense | $37.00M | $34.00M | $83.00M | $77.00M |
| Net Income | $106.00M | $100.00M | $253.00M | $226.00M |
| Basic EPS | 1.45 | 1.32 | 3.44 | 2.92 |
| Diluted EPS | 1.42 | 1.30 | 3.38 | 2.90 |
| Basic Shares Outstanding | $72.80M | $76.20M | $73.60M | $77.40M |
| Diluted Shares Outstanding | $74.40M | $77.10M | $75.00M | $78.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $563.00M | $421.00M |
| Short-term Investments | - | $15.00M |
| Accounts Receivable | $10.00M | $10.00M |
| Other Current Assets | $39.00M | $42.00M |
| Total Current Assets | $695.00M | $488.00M |
| Property Plant & Equipment | $59.00M | $73.00M |
| Goodwill | $971.00M | $967.00M |
| Intangible Assets | $400.00M | $448.00M |
| Long-term Investments | - | $38.00M |
| Other Non-current Assets | $15.00M | $11.00M |
| Total Assets | $2.23B | $2.11B |
| Accounts Payable | $104.00M | $71.00M |
| Deferred Revenue | $94.00M | $123.00M |
| Total Current Liabilities | $401.00M | $369.00M |
| Long-term Debt | $1.15B | $1.17B |
| Deferred Tax Liabilities | $52.00M | $49.00M |
| Other Non-current Liabilities | $32.00M | $16.00M |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $784.00M | $530.00M |
| Treasury Stock | $639.00M | $444.00M |
| Total Stockholders Equity | $316.00M | $239.00M |
| Total Liabilities & Equity | $2.23B | $2.11B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $106.00M | $100.00M | $253.00M | $226.00M |
| Depreciation & Amortization | $22.00M | $10.00M | $66.00M | $28.00M |
| Stock-based Compensation | - | - | $25.00M | $20.00M |
| Deferred Income Tax | - | - | $10.00M | - |
| Change in Payables | - | - | $33.00M | $14.00M |
| Operating Cash Flow | - | - | $315.00M | $212.00M |
| Capital Expenditure | - | - | $20.00M | $31.00M |
| Acquisitions | - | - | $-3.00M | - |
| Investing Cash Flow | - | - | $37.00M | $-31.00M |
| Stock Repurchased | - | - | $195.00M | $120.00M |
| Financing Cash Flow | - | - | $-210.00M | $-131.00M |
| Net Change in Cash | - | - | $142.00M | $50.00M |
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.