$7.66B
Revenue
$272.00M
Net Income
31.14%
Gross Margin
6.61%
Op. Margin
$728.00M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.08B | $1.99B | $1.72B | $1.86B | $1.83B | $1.73B | $1.60B | $1.76B | $1.78B | $1.77B | $1.61B | $1.70B | $1.74B |
| Revenue Growth % (YoY) | 14.2% | 15.0% | 7.4% | 5.8% | 2.4% | -2.3% | -0.8% | 3.3% | 2.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.43B | $1.38B | $1.18B | $1.29B | $1.26B | $1.19B | $1.11B | $1.25B | $1.27B | $1.27B | $1.19B | $1.24B | $1.29B |
| Gross Profit | $652.00M | $615.00M | $542.00M | $575.00M | $567.00M | $544.00M | $492.00M | $508.00M | $511.00M | $496.00M | $425.00M | $463.00M | $440.00M |
| Gross Margin % | 31.3% | 30.9% | 31.5% | 30.9% | 31.1% | 31.4% | 30.7% | 28.9% | 28.6% | 28.0% | 26.3% | 27.2% | 25.4% |
| Selling General & Admin | $489.00M | $472.00M | $458.00M | $459.00M | $425.00M | $418.00M | $392.00M | $433.00M | $407.00M | $389.00M | $352.00M | $414.00M | $379.00M |
| Operating Income | $163.00M | $143.00M | $84.00M | $116.00M | $142.00M | $126.00M | $100.00M | $75.00M | $104.00M | $107.00M | $73.00M | $49.00M | $61.00M |
| Operating Margin % | 7.8% | 7.2% | 4.9% | 6.2% | 7.8% | 7.3% | 6.2% | 4.3% | 5.8% | 6.0% | 4.5% | 2.9% | 3.5% |
| Interest Expense | $105.00M | $70.00M | $35.00M | $38.00M | $114.00M | $76.00M | $34.00M | $33.00M | $37.00M | $38.00M | $37.00M | $37.00M | $33.00M |
| Other Income/Expense | $-33.00M | $-35.00M | $-38.00M | $-38.00M | $-42.00M | $-37.00M | $-37.00M | $-30.00M | $-30.00M | $-32.00M | $-35.00M | $-23.00M | $-15.00M |
| Income Before Tax | $130.00M | $108.00M | $46.00M | $78.00M | $100.00M | $89.00M | $63.00M | $45.00M | $74.00M | $75.00M | $38.00M | $26.00M | $46.00M |
| Income Tax Expense | $37.00M | $31.00M | $11.00M | $11.00M | $31.00M | $20.00M | $18.00M | $20.00M | $20.00M | $27.00M | $12.00M | $4.00M | $18.00M |
| Net Income | $93.00M | $77.00M | $35.00M | $67.00M | $69.00M | $69.00M | $45.00M | $25.00M | $54.00M | $48.00M | $26.00M | $22.00M | $28.00M |
| Net Margin % | 4.5% | 3.9% | 2.0% | 3.6% | 3.8% | 4.0% | 2.8% | 1.4% | 3.0% | 2.7% | 1.6% | 1.3% | 1.6% |
| Basic EPS | 0.20 | 0.17 | 0.11 | -0.10 | 0.23 | 0.23 | -1.34 | -1.00 | 0.15 | 0.12 | 0.05 | 0.04 | 0.06 |
| Diluted EPS | 0.20 | 0.16 | 0.11 | -0.10 | 0.23 | 0.22 | -1.34 | -1.00 | 0.15 | 0.12 | 0.05 | 0.04 | 0.06 |
| Basic Shares Outstanding | 415.8M | 415.3M | 277.2M | 2.4M | 274.6M | 271.5M | 249.7M | 141K | 235.4M | 235.2M | 234.4M | 219K | 233.6M |
| Diluted Shares Outstanding | 429.5M | 427.6M | 278.3M | 2.4M | 275.9M | 275.7M | 249.7M | -33.8M | 270.0M | 269.6M | 267.2M | 221K | 266.5M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $555.00M | $432.00M | $460.00M | $499.00M | $487.00M | $324.00M | $247.00M | $479.00M | $461.00M | $368.00M | $363.00M | $605.00M | $395.00M |
| Accounts Receivable | $1.56B | $1.51B | $1.36B | $1.44B | $1.34B | $1.31B | $1.26B | $1.40B | $1.28B | $1.32B | $1.22B | $1.31B | $1.25B |
| Inventory | $148.00M | $154.00M | $150.00M | $143.00M | $155.00M | $155.00M | $148.00M | $150.00M | $155.00M | $170.00M | $163.00M | $163.00M | $150.00M |
| Other Current Assets | $164.00M | $160.00M | $135.00M | $119.00M | $152.00M | $152.00M | $123.00M | $122.00M | $226.00M | $167.00M | $127.00M | $110.00M | $164.00M |
| Total Current Assets | $3.01B | $2.80B | $2.59B | $2.66B | $2.69B | $2.45B | $2.23B | $2.58B | $2.65B | $2.53B | $2.36B | $2.65B | $2.47B |
| Property Plant & Equipment | - | - | - | - | $387.00M | $383.00M | $375.00M | - | $377.00M | $418.00M | $412.00M | $407.00M | $399.00M |
| Goodwill | $3.15B | $3.13B | $2.94B | $2.89B | $2.93B | $2.83B | $2.47B | $2.47B | $2.40B | $2.44B | $2.40B | $2.38B | $2.33B |
| Intangible Assets | $1.64B | $1.67B | $1.64B | $1.66B | $1.73B | $1.77B | $1.55B | $1.62B | $1.62B | $1.70B | $1.73B | $1.78B | $1.68B |
| Other Non-current Assets | $88.00M | $74.00M | $112.00M | $116.00M | $69.00M | $122.00M | $110.00M | $75.00M | $151.00M | $130.00M | $127.00M | $144.00M | $214.00M |
| Total Assets | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | $7.59B | $7.95B | $7.97B | $7.77B | $8.09B | $7.94B |
| Accounts Payable | $537.00M | $524.00M | $450.00M | $497.00M | $454.00M | $424.00M | $382.00M | $472.00M | $431.00M | $473.00M | $442.00M | $490.00M | $469.00M |
| Short-term Debt | $5.00M | $5.00M | $4.00M | $4.00M | $5.00M | $4.00M | $105.00M | $5.00M | $256.00M | $6.00M | $6.00M | $206.00M | $6.00M |
| Deferred Revenue | $672.00M | $644.00M | $634.00M | $590.00M | $570.00M | $547.00M | $542.00M | $526.00M | $474.00M | $491.00M | $469.00M | $463.00M | $428.00M |
| Total Current Liabilities | $2.03B | $1.93B | $1.76B | $1.89B | $1.78B | $1.66B | $1.65B | $1.81B | $1.90B | $1.65B | $1.55B | $1.92B | $1.52B |
| Long-term Debt | $2.75B | $2.75B | $2.75B | $2.75B | $2.85B | $2.84B | $2.62B | $2.32B | $2.34B | $2.59B | $2.59B | $2.58B | $2.78B |
| Deferred Tax Liabilities | $218.00M | $218.00M | $207.00M | $198.00M | $248.00M | $236.00M | $236.00M | $233.00M | $340.00M | $351.00M | $344.00M | $340.00M | $342.00M |
| Other Non-current Liabilities | $147.00M | $161.00M | $134.00M | $105.00M | $134.00M | $129.00M | $139.00M | $127.00M | $122.00M | $124.00M | $126.00M | $111.00M | $111.00M |
| Total Liabilities | $5.45B | $5.37B | $5.12B | $5.20B | $5.28B | $5.13B | $4.89B | $4.72B | $4.92B | $4.93B | $4.80B | $5.17B | $4.99B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $420.00M | $327.00M | $250.00M | $215.00M | $148.00M | $79.00M | $10.00M | $-11.00M | $-36.00M | $-90.00M | $-138.00M | $-164.00M | $-186.00M |
| Total Stockholders Equity | $3.28B | $3.17B | $2.98B | $2.95B | $2.97B | $2.83B | $2.30B | $2.07B | $2.23B | $2.25B | $2.17B | $2.13B | $2.15B |
| Total Liabilities & Equity | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | $7.59B | $7.95B | $7.97B | $7.77B | $8.09B | $7.94B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $93.00M | $77.00M | $35.00M | $67.00M | $69.00M | $69.00M | $45.00M | $25.00M | $128.00M | $74.00M | $26.00M | $22.00M | $51.00M |
| Stock-based Compensation | $31.00M | $21.00M | $10.00M | $6.00M | $26.00M | $17.00M | $8.00M | $10.00M | $19.00M | $11.00M | $5.00M | $4.00M | $14.00M |
| Change in Receivables | $58.00M | $12.00M | $-100.00M | $103.00M | $-101.00M | $-97.00M | $-128.00M | $92.00M | $-23.00M | $-12.00M | $-96.00M | $44.00M | $104.00M |
| Change in Inventory | $-2.00M | $3.00M | $4.00M | $-8.00M | $-1.00M | $8.00M | - | $-11.00M | $-2.00M | $6.00M | - | $5.00M | $25.00M |
| Change in Payables | $18.00M | $7.00M | $-58.00M | $50.00M | $-34.00M | $-53.00M | $-86.00M | $33.00M | $-47.00M | $-18.00M | $-47.00M | $3.00M | $68.00M |
| Operating Cash Flow | $377.00M | $145.00M | $62.00M | $283.00M | $337.00M | $117.00M | $7.00M | $297.00M | $217.00M | $73.00M | $-1.00M | $188.00M | $82.00M |
| Capital Expenditure | $70.00M | $39.00M | $12.00M | $18.00M | $66.00M | $44.00M | $22.00M | $22.00M | $64.00M | $46.00M | $21.00M | $19.00M | $60.00M |
| Acquisitions | $174.00M | $111.00M | $6.00M | $131.00M | $647.00M | $606.00M | $23.00M | $26.00M | $57.00M | $45.00M | $10.00M | $-42.00M | $2.88B |
| Investing Cash Flow | $-231.00M | $-140.00M | $-14.00M | $-149.00M | $-680.00M | $-623.00M | $-22.00M | $-7.00M | $-108.00M | $-82.00M | $-27.00M | $30.00M | $-2.93B |
| Debt Repayment | $5.00M | $4.00M | $2.00M | $102.00M | $335.00M | $334.00M | $2.00M | $278.00M | $206.00M | $204.00M | $202.00M | $1.00M | $33.00M |
| Stock Issued | - | - | - | - | $458.00M | $458.00M | - | - | - | - | - | - | - |
| Stock Repurchased | $75.00M | $75.00M | $75.00M | - | - | - | - | - | $41.00M | $23.00M | $12.00M | $11.00M | $33.00M |
| Financing Cash Flow | $-116.00M | $-101.00M | $-98.00M | $-103.00M | $348.00M | $357.00M | $-213.00M | $-279.00M | $-253.00M | $-232.00M | $-216.00M | $-17.00M | $1.77B |
| Net Change in Cash | $55.00M | $-68.00M | $-40.00M | $12.00M | $9.00M | $-154.00M | $-232.00M | $18.00M | $-145.00M | $-237.00M | $-242.00M | $209.00M | $-1.09B |
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 | $2.08B | - | $5.79B | - |
| Cost of Revenue | $1.43B | - | $3.98B | - |
| Gross Profit | $652.00M | - | $1.81B | - |
| Selling General & Admin | $489.00M | - | $1.42B | - |
| Operating Income | $163.00M | - | $390.00M | - |
| Interest Expense | - | - | $105.00M | - |
| Other Income/Expense | $-33.00M | - | $-106.00M | - |
| Income Before Tax | $130.00M | - | $284.00M | - |
| Income Tax Expense | $37.00M | - | $79.00M | - |
| Net Income | $93.00M | $69.00M | $205.00M | - |
| Basic EPS | 0.20 | - | 0.44 | - |
| Diluted EPS | 0.20 | - | 0.43 | - |
| Basic Shares Outstanding | $415.81M | - | $415.64M | - |
| Diluted Shares Outstanding | $429.47M | - | $424.67M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $555.00M | $499.00M |
| Accounts Receivable | $1.56B | $1.44B |
| Inventory | $148.00M | $143.00M |
| Other Current Assets | $164.00M | $119.00M |
| Total Current Assets | $3.01B | $2.66B |
| Goodwill | $3.15B | $2.89B |
| Intangible Assets | $1.64B | $1.66B |
| Other Non-current Assets | $88.00M | $116.00M |
| Total Assets | $8.72B | $8.15B |
| Accounts Payable | $537.00M | $497.00M |
| Short-term Debt | $5.00M | $4.00M |
| Deferred Revenue | $672.00M | $590.00M |
| Total Current Liabilities | $2.03B | $1.89B |
| Long-term Debt | $2.75B | $2.75B |
| Deferred Tax Liabilities | $218.00M | $198.00M |
| Other Non-current Liabilities | $147.00M | $105.00M |
| Total Liabilities | $5.45B | $5.20B |
| Common Stock | - | - |
| Retained Earnings | $420.00M | $215.00M |
| Total Stockholders Equity | $3.28B | $2.95B |
| Total Liabilities & Equity | $8.72B | $8.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $93.00M | $69.00M | $205.00M | - |
| Stock-based Compensation | - | - | $31.00M | - |
| Change in Receivables | - | - | $58.00M | - |
| Change in Inventory | - | - | $-2.00M | - |
| Change in Payables | - | - | $18.00M | - |
| Operating Cash Flow | - | - | $377.00M | - |
| Capital Expenditure | - | - | $70.00M | - |
| Acquisitions | - | - | $174.00M | - |
| Investing Cash Flow | - | - | $-231.00M | - |
| Debt Repayment | - | - | $5.00M | - |
| Stock Issued | - | - | - | - |
| Stock Repurchased | - | - | $75.00M | - |
| Financing Cash Flow | - | - | $-116.00M | - |
| Net Change in Cash | - | - | $55.00M | - |
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.