$2.09B
Revenue
$256.00M
Net Income
55.25%
Gross Margin
-
Op. Margin
$744.00M
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) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.09B | $2.09B | $1.84B | $1.78B | $1.66B | $1.60B | $1.47B | $1.36B | $1.26B |
| Revenue Growth % | 0.0% | 13.6% | 3.5% | 7.1% | 3.7% | 8.7% | 8.0% | 8.5% | nan% |
| Cost of Revenue | $936.00M | $936.00M | $852.00M | $895.00M | $952.00M | $818.00M | $758.00M | $687.00M | $686.00M |
| Gross Profit | $1.16B | $1.16B | $991.00M | $885.00M | $710.00M | $784.00M | $716.00M | $678.00M | $572.00M |
| Gross Margin % | 55.3% | 55.3% | 53.8% | 49.7% | 42.7% | 48.9% | 48.6% | 49.7% | 45.5% |
| Selling General & Admin | $668.00M | $669.00M | $612.00M | $581.00M | $521.00M | $511.00M | $467.00M | $392.00M | $338.00M |
| Interest Expense | $79.00M | $79.00M | $40.00M | $40.00M | $31.00M | $39.00M | $57.00M | $62.00M | $23.00M |
| Interest Income | - | - | - | - | - | - | - | - | $2.00M |
| Income Before Tax | $338.00M | $338.00M | $309.00M | $229.00M | $93.00M | $168.00M | $149.00M | $204.00M | $166.00M |
| Income Tax Expense | $85.00M | $84.00M | $74.00M | $57.00M | $22.00M | $39.00M | $37.00M | $51.00M | $42.00M |
| Net Income | $256.00M | $255.00M | $235.00M | $171.00M | $71.00M | $128.00M | $112.00M | $153.00M | $125.00M |
| Net Margin % | 12.2% | 12.2% | 12.8% | 9.6% | 4.3% | 8.0% | 7.6% | 11.2% | 9.9% |
| Basic EPS | 3.50 | 3.48 | 3.05 | 2.13 | 0.87 | 1.51 | 1.32 | 1.81 | 1.47 |
| Diluted EPS | 3.43 | 3.42 | 3.01 | 2.12 | 0.87 | 1.50 | 1.31 | 1.80 | 1.47 |
| Basic Shares Outstanding | - | 73.1M | 77.0M | 80.5M | 81.8M | 85.1M | 85.2M | 84.7M | 84.5M |
| Diluted Shares Outstanding | - | 74.5M | 78.0M | 80.9M | 82.0M | 85.5M | 85.5M | 84.9M | 84.7M |
| 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) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $566.00M | $421.00M | $325.00M | $292.00M | $262.00M | $597.00M | $428.00M | $296.00M |
| Short-term Investments | - | $15.00M | - | - | - | - | $7.00M | $9.00M |
| Accounts Receivable | $10.00M | $10.00M | $6.00M | $5.00M | $7.00M | $5.00M | $11.00M | $12.00M |
| Other Current Assets | $44.00M | $42.00M | $32.00M | $33.00M | $25.00M | $24.00M | $16.00M | $13.00M |
| Total Current Assets | $624.00M | $488.00M | $363.00M | $330.00M | $295.00M | $626.00M | $461.00M | $330.00M |
| Property Plant & Equipment | $57.00M | $73.00M | $60.00M | $66.00M | $66.00M | $60.00M | $51.00M | $47.00M |
| Goodwill | $959.00M | $967.00M | $503.00M | $503.00M | $512.00M | $512.00M | $501.00M | $476.00M |
| Intangible Assets | $398.00M | $448.00M | $143.00M | $148.00M | $159.00M | $170.00M | $191.00M | $158.00M |
| Long-term Investments | - | $38.00M | - | - | - | - | - | - |
| Other Non-current Assets | $17.00M | $2.00M | $5.00M | $8.00M | $5.00M | $3.00M | $11.00M | $10.00M |
| Total Assets | $2.14B | $2.11B | $1.09B | $1.08B | $1.07B | $1.41B | $1.25B | $1.04B |
| Accounts Payable | $89.00M | $71.00M | $76.00M | $80.00M | $66.00M | $55.00M | $48.00M | $41.00M |
| Deferred Revenue | $107.00M | $123.00M | $102.00M | $121.00M | $155.00M | $187.00M | $188.00M | $185.00M |
| Total Current Liabilities | $402.00M | $369.00M | $331.00M | $364.00M | $378.00M | $403.00M | $364.00M | $345.00M |
| Long-term Debt | $1.17B | $1.20B | $577.00M | $592.00M | $608.00M | $968.00M | $973.00M | $977.00M |
| Deferred Tax Liabilities | $53.00M | $49.00M | $25.00M | $39.00M | $41.00M | $38.00M | $45.00M | $39.00M |
| Other Non-current Liabilities | $27.00M | $4.00M | $5.00M | $8.00M | $21.00M | $40.00M | $27.00M | $24.00M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $785.00M | $530.00M | $296.00M | $124.00M | $53.00M | $-75.00M | $-188.00M | $-336.00M |
| Treasury Stock | $727.00M | $444.00M | $283.00M | $162.00M | $103.00M | - | - | - |
| Total Stockholders Equity | $242.00M | $239.00M | $136.00M | $61.00M | $2.00M | $-61.00M | $-179.00M | $-344.00M |
| Total Liabilities & Equity | $2.14B | $2.11B | $1.09B | $1.08B | $1.07B | $1.41B | $1.25B | $1.04B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $293.00M | $255.00M | $235.00M | $171.00M | $71.00M | $128.00M | $112.00M | $153.00M | $125.00M |
| Depreciation & Amortization | $89.00M | $89.00M | $39.00M | $37.00M | $34.00M | $35.00M | $34.00M | $24.00M | $21.00M |
| Stock-based Compensation | $59.00M | $34.00M | $26.00M | $26.00M | $22.00M | $25.00M | $17.00M | $9.00M | $4.00M |
| Deferred Income Tax | $4.00M | $9.00M | - | $-13.00M | $-10.00M | $-2.00M | - | $-1.00M | $7.00M |
| Change in Receivables | - | $1.00M | $-1.00M | - | $-2.00M | $2.00M | $-6.00M | $-1.00M | $-4.00M |
| Change in Payables | $59.00M | $19.00M | $-7.00M | $-4.00M | $15.00M | $10.00M | $7.00M | $7.00M | $8.00M |
| Operating Cash Flow | $791.00M | $416.00M | $270.00M | $202.00M | $142.00M | $185.00M | $207.00M | $200.00M | $189.00M |
| Capital Expenditure | $47.00M | $26.00M | $39.00M | $32.00M | $40.00M | $31.00M | $32.00M | $22.00M | $27.00M |
| Acquisitions | - | $-3.00M | $583.00M | - | - | - | $5.00M | $38.00M | - |
| Sales of Investments | - | $12.00M | - | - | - | - | - | - | - |
| Investing Cash Flow | $120.00M | $31.00M | $-622.00M | $-32.00M | $-35.00M | $-31.00M | $-31.00M | $-61.00M | $-10.00M |
| Stock Repurchased | $489.00M | $283.00M | $161.00M | $121.00M | $59.00M | $103.00M | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | $137.00M |
| Financing Cash Flow | $-540.00M | $-302.00M | $447.00M | $-137.00M | $-77.00M | $-489.00M | $-7.00M | $-7.00M | $-165.00M |
| Net Change in Cash | $371.00M | $145.00M | $96.00M | $34.00M | $29.00M | $-335.00M | $170.00M | $132.00M | $14.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.