$2.41B
Revenue
$146.79M
Net Income
-
Gross Margin
8.58%
Op. Margin
$808.81M
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) |
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 | $525.36M | $595.11M | $604.66M | $684.09M | $623.32M | $606.14M | $592.16M | $641.87M | $577.40M | $582.88M | $592.85M | $655.14M | $612.10M | $625.82M |
| Revenue Growth % (YoY) | -15.7% | -1.8% | 2.1% | 6.6% | 8.0% | 4.0% | -0.1% | -2.0% | -5.7% | -6.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $495.82M | $541.58M | $543.94M | $627.77M | $573.15M | $556.91M | $536.48M | $602.05M | $542.03M | $527.99M | $533.55M | $579.06M | $549.66M | $589.01M |
| Operating Income | $36.20M | $53.53M | $60.72M | $56.32M | $50.17M | $49.23M | $55.68M | $39.82M | $35.37M | $54.88M | $59.30M | $76.08M | $62.43M | $36.81M |
| Operating Margin % | 6.9% | 9.0% | 10.0% | 8.2% | 8.0% | 8.1% | 9.4% | 6.2% | 6.1% | 9.4% | 10.0% | 11.6% | 10.2% | 5.9% |
| Interest Expense | $18.31M | $19.12M | $18.80M | $509.00K | $18.34M | $18.70M | $18.46M | $224.00K | $18.22M | $18.77M | $18.53M | $268.00K | $8.70M | $9.46M |
| Income Before Tax | $29.07M | $45.65M | $52.58M | $47.23M | $41.85M | $41.85M | $48.34M | $31.57M | $28.51M | $48.11M | $52.01M | $67.59M | $53.73M | $27.35M |
| Income Tax Expense | $11.04M | $12.53M | $14.09M | $12.51M | $-15.69M | $-42.12M | $14.56M | $9.60M | $9.94M | $13.10M | $14.80M | $19.55M | $17.65M | $11.34M |
| Net Income | $40.47M | $33.12M | $38.48M | $34.72M | $57.55M | $83.96M | $33.77M | $21.97M | $18.57M | $35.01M | $37.22M | $48.03M | $36.09M | $16.00M |
| Net Margin % | 7.7% | 5.6% | 6.4% | 5.1% | 9.2% | 13.9% | 5.7% | 3.4% | 3.2% | 6.0% | 6.3% | 7.3% | 5.9% | 2.6% |
| Basic EPS | 1.02 | 0.83 | 0.96 | 0.85 | 1.38 | 1.99 | 0.79 | 0.50 | 0.44 | 0.77 | 0.80 | 1.00 | 0.72 | 0.32 |
| Diluted EPS | 0.99 | 0.82 | 0.95 | 0.83 | 1.34 | 1.94 | 0.77 | 0.49 | 0.42 | 0.76 | 0.79 | 1.00 | 0.72 | 0.32 |
| Basic Shares Outstanding | - | 39.7M | 40.1M | 40.8M | -385K | 42.3M | 43.0M | 43.7M | -572K | 45.5M | 46.5M | 47.9M | -975K | 50.5M |
| Diluted Shares Outstanding | - | 40.5M | 40.6M | 41.9M | -255K | 43.2M | 43.7M | 44.5M | -498K | 46.1M | 46.9M | 48.1M | -978K | 50.5M |
| 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) |
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 | $308.77M | $292.61M | $222.03M | $213.30M | $95.66M | $221.73M | $250.13M | $252.83M | $155.42M | $294.79M | $252.84M | $249.84M | $131.88M | $221.89M |
| Accounts Receivable | $74.23M | $63.74M | $60.53M | $66.58M | $80.22M | $67.21M | $61.45M | $62.04M | $67.88M | $55.80M | $53.25M | $55.82M | $64.52M | $56.54M |
| Property Plant & Equipment | $19.53M | $22.51M | $21.18M | $21.23M | $21.44M | $21.40M | $21.50M | $21.86M | $24.10M | $23.93M | $23.66M | $23.25M | - | $24.87M |
| Goodwill | $296.06M | $296.06M | $296.06M | $296.06M | $296.06M | $296.06M | $296.06M | $296.06M | $296.06M | $296.06M | $296.06M | $296.06M | $296.06M | $296.06M |
| Intangible Assets | $57.77M | $61.77M | $65.77M | $69.78M | $73.78M | $77.78M | $81.78M | $86.01M | $91.66M | $97.31M | $102.96M | $108.69M | $114.41M | $120.14M |
| Total Assets | $1.61B | $1.55B | $1.45B | $1.47B | $1.51B | $1.45B | $1.46B | $1.46B | $1.49B | $1.49B | $1.48B | $1.51B | $1.49B | $1.49B |
| Long-term Debt | $594.86M | - | - | - | $643.56M | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $121.15M | $105.71M | $54.27M | $64.39M | $74.32M | $81.72M | $87.25M | $95.67M | $104.84M | $104.82M | $115.97M | $126.90M | $137.26M | $140.52M |
| Total Liabilities | $863.99M | $843.04M | $785.92M | $815.47M | $863.49M | $815.53M | $878.85M | $876.58M | $899.92M | $891.02M | $889.41M | $924.79M | $921.45M | $925.03M |
| Common Stock | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M |
| Retained Earnings | $1.59B | $1.56B | $1.53B | $1.50B | $1.47B | $1.42B | $1.34B | $1.31B | $1.29B | $1.27B | $1.24B | $1.20B | $1.15B | $1.12B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | $928.37M |
| Total Stockholders Equity | $746.42M | $703.56M | $668.67M | $654.45M | $650.28M | $630.81M | $581.85M | $585.09M | $591.33M | $598.14M | $593.65M | $584.79M | $570.46M | $566.46M |
| Total Liabilities & Equity | $1.61B | $1.55B | $1.45B | $1.47B | $1.51B | $1.45B | $1.46B | $1.46B | $1.49B | $1.49B | $1.48B | $1.51B | $1.49B | $1.49B |
| 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) |
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 | $40.47M | $33.12M | $73.20M | $34.72M | $57.55M | $83.96M | $33.77M | $21.97M | $18.57M | $120.26M | $37.22M | $48.03M | $36.09M | $62.62M |
| Stock-based Compensation | $7.17M | $21.63M | $14.54M | $7.90M | $7.59M | $21.59M | $13.74M | $6.64M | $5.84M | $19.08M | $12.26M | $5.42M | $3.59M | $13.93M |
| Change in Receivables | $87.32M | $236.71M | $147.18M | $70.95M | $102.55M | $240.41M | $145.31M | $68.52M | $91.52M | $216.47M | $132.46M | $61.25M | $94.42M | $280.10M |
| Operating Cash Flow | $-54.90M | $389.87M | $279.82M | $209.93M | $-84.49M | $223.01M | $191.13M | $135.73M | $-88.31M | $292.54M | $205.38M | $157.42M | $-40.67M | $283.15M |
| Capital Expenditure | $2.59M | $7.45M | $3.90M | $1.96M | $2.28M | $6.04M | $4.00M | $2.10M | $2.66M | $6.95M | $4.39M | $1.68M | $2.19M | $7.49M |
| Investing Cash Flow | $75.69M | $-69.04M | $-34.79M | $-4.09M | $-43.52M | $-35.65M | $-17.82M | $-3.60M | $-20.07M | $-18.77M | $-10.63M | $-590.00K | $-13.59M | $-39.95M |
| Stock Repurchased | - | $51.77M | $51.77M | $26.12M | $40.46M | $98.19M | $61.18M | $24.44M | $31.30M | $108.28M | $71.84M | $36.47M | $36.24M | $187.36M |
| Dividends Paid | $5.14M | $15.62M | $10.44M | $5.26M | $4.97M | $15.42M | $10.35M | $5.22M | - | - | - | - | - | - |
| Financing Cash Flow | $-4.62M | $-123.87M | $-118.66M | $-88.19M | $1.94M | $-121.06M | $-78.59M | $-34.73M | $-31.00M | $-110.87M | $-73.79M | $-38.87M | $-35.75M | $-191.47M |
| Net Change in Cash | $16.16M | $196.96M | $126.37M | $117.65M | $-126.07M | $66.31M | $94.72M | $97.41M | $-139.37M | $162.91M | $120.96M | $117.96M | $-90.01M | $51.73M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.