$2.41B
Revenue
$146.79M
Net Income
-
Gross Margin
8.58%
Op. Margin
$808.81M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.41B | $2.41B | $2.46B | $2.41B | $2.60B | $2.68B |
| Revenue Growth % | 0.0% | -2.2% | 2.3% | -7.3% | -3.0% | nan% |
| Operating Expenses | $2.21B | $2.21B | $2.27B | $2.18B | $2.41B | $397.40M |
| Selling General & Admin | - | $378.58M | $339.11M | $340.61M | - | - |
| Operating Income | $206.77M | $206.77M | $194.90M | $225.63M | $185.65M | $333.53M |
| Operating Margin % | 8.6% | 8.6% | 7.9% | 9.4% | 7.1% | 12.5% |
| Interest Expense | $56.74M | $37.43M | $37.03M | $36.99M | $37.40M | $5.32M |
| Interest Income | - | $17.01M | $8.16M | $10.05M | - | - |
| Income Before Tax | $174.52M | $174.52M | $163.61M | $196.22M | $148.24M | $328.20M |
| Income Tax Expense | $50.17M | $50.17M | $-33.64M | $57.38M | $49.53M | $84.65M |
| Net Income | $146.79M | $146.79M | $197.25M | $138.84M | $98.71M | $243.56M |
| Net Margin % | 6.1% | 6.1% | 8.0% | 5.8% | 3.8% | 9.1% |
| Basic EPS | 3.66 | 3.66 | 4.63 | 3.02 | 1.90 | 3.69 |
| Diluted EPS | 3.59 | 3.59 | 4.53 | 2.98 | 1.90 | 3.67 |
| Basic Shares Outstanding | - | 40.1M | 42.6M | 46.0M | 51.9M | 66.0M |
| Diluted Shares Outstanding | - | 40.9M | 43.5M | 46.5M | 52.1M | 66.4M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $308.77M | $95.66M | $155.42M | $131.88M | $170.16M |
| Accounts Receivable | $74.23M | $80.22M | $67.88M | $64.52M | $66.27M |
| Property Plant & Equipment | $19.53M | $21.44M | $24.10M | - | - |
| Goodwill | $296.06M | $296.06M | $296.06M | $296.06M | $306.21M |
| Intangible Assets | $57.77M | $73.78M | $91.66M | $114.41M | $137.31M |
| Total Assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B |
| Long-term Debt | $594.86M | $643.56M | - | - | - |
| Deferred Tax Liabilities | $121.15M | $74.32M | $104.84M | $137.26M | $146.26M |
| Total Liabilities | $863.99M | $863.49M | $899.92M | $921.45M | $942.35M |
| Common Stock | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M |
| Retained Earnings | $1.59B | $1.47B | $1.29B | $1.15B | $1.06B |
| Treasury Stock | - | - | - | - | $749.40M |
| Total Stockholders Equity | $746.42M | $650.28M | $591.33M | $570.46M | $679.41M |
| Total Liabilities & Equity | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $181.51M | $146.79M | $197.25M | $138.84M | $98.71M | $243.56M |
| Depreciation & Amortization | - | $24.03M | $26.33M | $31.29M | - | - |
| Stock-based Compensation | $51.24M | $28.81M | $29.18M | $24.92M | $17.52M | $21.35M |
| Deferred Income Tax | - | $42.38M | $-53.38M | $-33.08M | - | - |
| Change in Receivables | $542.16M | $324.03M | $342.95M | $307.98M | $374.51M | $229.70M |
| Operating Cash Flow | $824.71M | $334.96M | $138.53M | $204.24M | $242.48M | $245.96M |
| Capital Expenditure | $15.90M | $10.04M | $8.32M | $9.62M | $9.67M | $9.55M |
| Acquisitions | - | - | - | - | $-6.00K | $22.77M |
| Investing Cash Flow | $-32.24M | $6.64M | $-79.17M | $-38.83M | $-53.53M | $-82.17M |
| Stock Repurchased | $129.67M | $51.77M | $138.65M | $139.57M | $223.60M | $142.36M |
| Dividends Paid | $36.48M | $20.77M | $20.39M | - | - | - |
| Financing Cash Flow | $-335.34M | $-128.49M | $-119.12M | $-141.87M | $-227.22M | $-30.28M |
| Net Change in Cash | $457.14M | $213.12M | $-59.76M | $23.54M | $-38.28M | $133.51M |
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 | $595.11M | - | $1.88B | - |
| Operating Expenses | $541.58M | - | $1.71B | - |
| Operating Income | $53.53M | - | $170.57M | - |
| Interest Expense | - | - | $19.12M | - |
| Income Before Tax | $45.65M | - | $145.45M | - |
| Income Tax Expense | $12.53M | - | $39.13M | - |
| Net Income | $33.12M | $33.77M | $106.32M | - |
| Basic EPS | 0.83 | - | 2.64 | - |
| Diluted EPS | 0.82 | - | 2.60 | - |
| Basic Shares Outstanding | $39.70M | - | $40.22M | - |
| Diluted Shares Outstanding | $40.48M | - | $40.96M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $292.61M | $95.66M |
| Accounts Receivable | $63.74M | $80.22M |
| Property Plant & Equipment | $22.51M | $21.44M |
| Goodwill | $296.06M | $296.06M |
| Intangible Assets | $61.77M | $73.78M |
| Total Assets | $1.55B | $1.51B |
| Deferred Tax Liabilities | $105.71M | $74.32M |
| Total Liabilities | $843.04M | $863.49M |
| Common Stock | $41.04M | $41.04M |
| Retained Earnings | $1.56B | $1.47B |
| Total Stockholders Equity | $703.56M | $650.28M |
| Total Liabilities & Equity | $1.55B | $1.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $33.12M | $33.77M | $106.32M | - |
| Stock-based Compensation | - | - | $21.63M | - |
| Change in Receivables | - | - | $236.71M | - |
| Operating Cash Flow | - | - | $389.87M | - |
| Capital Expenditure | - | - | $7.45M | - |
| Investing Cash Flow | - | - | $-69.04M | - |
| Stock Repurchased | - | - | $51.77M | - |
| Dividends Paid | - | - | $15.62M | - |
| Financing Cash Flow | - | - | $-123.87M | - |
| Net Change in Cash | - | - | $196.96M | - |
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.