$2.72B
Revenue
$111.00M
Net Income
-
Gross Margin
4.78%
Op. Margin
$183.00M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $792.00M | $674.00M | $631.00M | $621.00M | $591.00M | $597.00M | $625.00M | $610.00M | $549.00M | $571.00M | $592.00M | $527.00M | $488.00M |
| Revenue Growth % (YoY) | 34.0% | 12.9% | 1.0% | 1.8% | 7.7% | 4.6% | 5.6% | nan% | 4.2% | 17.0% | nan% | nan% | nan% |
| Operating Expenses | $763.00M | $662.00M | $597.00M | $566.00M | $561.00M | $570.00M | $583.00M | $594.00M | $546.00M | $575.00M | $590.00M | $565.00M | $533.00M |
| Operating Income | $29.00M | $12.00M | $34.00M | $55.00M | $30.00M | $27.00M | $42.00M | $16.00M | $3.00M | $-4.00M | $2.00M | $-38.00M | $-45.00M |
| Operating Margin % | 3.7% | 1.8% | 5.4% | 8.9% | 5.1% | 4.5% | 6.7% | 2.6% | 0.5% | -0.7% | 0.3% | -7.2% | -9.2% |
| Interest Expense | $23.00M | $71.00M | $50.00M | $30.00M | $24.00M | $75.00M | $65.00M | $33.00M | $36.00M | $36.00M | $35.00M | $29.00M | $26.00M |
| Interest Income | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | - | $1.00M | - | - | - | - |
| Other Income/Expense | $-5.00M | $-4.00M | $-11.00M | $-9.00M | $26.00M | $-15.00M | $-1.00M | $7.00M | $-1.00M | $-9.00M | $-5.00M | $4.00M | $-5.00M |
| Income Before Tax | $57.00M | $-40.00M | $34.00M | $96.00M | $-6.00M | $-74.00M | $1.00M | $8.00M | $-43.00M | $-10.00M | $-57.00M | $-85.00M | $-82.00M |
| Income Tax Expense | $-26.00M | $24.00M | $21.00M | $21.00M | $11.00M | $54.00M | $-26.00M | $27.00M | $3.00M | $-2.00M | $-2.00M | $-22.00M | $-10.00M |
| Net Income | $83.00M | $-62.00M | $15.00M | $75.00M | $-14.00M | $-128.00M | $27.00M | $-19.00M | $-46.00M | $-8.00M | $-55.00M | $-63.00M | $-73.00M |
| Net Margin % | 10.5% | -9.2% | 2.4% | 12.1% | -2.4% | -21.4% | 4.3% | -3.1% | -8.4% | -1.4% | -9.3% | -12.0% | -15.0% |
| Basic EPS | nan | -0.13 | 0.03 | 0.16 | -0.04 | -0.28 | 0.06 | -0.04 | -0.16 | 0.00 | -0.23 | -0.52 | -0.43 |
| Diluted EPS | nan | -0.13 | 0.03 | 0.16 | -0.04 | -0.28 | 0.06 | -0.04 | -0.10 | -0.02 | -0.23 | -0.13 | -0.43 |
| Basic Shares Outstanding | 10.3M | 485.8M | 470.9M | 465.9M | -68K | 462.3M | 464.6M | 461.4M | 69.9M | 419.2M | 61.9M | 2.4M | 48.9M |
| Diluted Shares Outstanding | 11.1M | 485.8M | 474.8M | 478.7M | -68K | 462.3M | 470.7M | 461.4M | 1.8M | 457.7M | 61.9M | 2.4M | 48.9M |
| 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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $434.00M | $427.00M | $601.00M | $552.00M | $536.00M | $524.00M | $515.00M | $475.00M | $476.00M | $432.00M | $335.00M | $303.00M | $312.00M |
| Accounts Receivable | $869.00M | $930.00M | $722.00M | $717.00M | $571.00M | $691.00M | $712.00M | $812.00M | $726.00M | $851.00M | - | $765.00M | $781.00M |
| Other Current Assets | $215.00M | $211.00M | $135.00M | $139.00M | $128.00M | $135.00M | $171.00M | $152.00M | $116.00M | $146.00M | $161.00M | $130.00M | $157.00M |
| Total Current Assets | $1.57B | $1.62B | $1.52B | $1.46B | $1.28B | $1.39B | $1.45B | $1.48B | $1.36B | $1.47B | $1.49B | $1.23B | $1.30B |
| Property Plant & Equipment | $308.00M | $304.00M | $238.00M | $235.00M | $232.00M | $232.00M | $231.00M | $232.00M | - | $228.00M | $228.00M | $218.00M | $217.00M |
| Goodwill | $1.67B | $1.56B | $1.25B | $1.22B | $1.20B | $1.24B | $1.21B | $1.21B | $1.21B | $1.19B | $1.21B | $1.19B | $1.15B |
| Intangible Assets | $851.00M | $758.00M | $465.00M | $471.00M | $480.00M | $500.00M | $505.00M | $528.00M | $552.00M | $570.00M | $597.00M | $636.00M | $647.00M |
| Other Non-current Assets | $110.00M | $128.00M | $58.00M | $63.00M | $89.00M | $61.00M | $61.00M | $64.00M | $50.00M | $61.00M | $57.00M | $47.00M | $45.00M |
| Total Assets | $4.92B | $4.76B | $3.87B | $3.79B | $3.62B | $3.75B | $3.78B | $3.83B | $3.75B | $3.88B | $3.98B | $3.73B | $3.70B |
| Accounts Payable | $515.00M | $556.00M | $353.00M | $325.00M | $263.00M | $330.00M | $333.00M | $386.00M | $302.00M | $385.00M | - | $253.00M | $339.00M |
| Deferred Revenue | $23.00M | - | - | - | $31.00M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $25.00M | $11.00M | $16.00M | $35.00M | $22.00M | $28.00M | $46.00M | $44.00M | $39.00M | $62.00M | - | $48.00M | - |
| Total Current Liabilities | $1.38B | $1.32B | $915.00M | $910.00M | $780.00M | $892.00M | $879.00M | $982.00M | $831.00M | $923.00M | $908.00M | $773.00M | $835.00M |
| Long-term Debt | $1.42B | $1.37B | $1.36B | $1.36B | $1.38B | $1.37B | $1.36B | $1.35B | $1.35B | $1.35B | $1.35B | $1.22B | $1.22B |
| Deferred Tax Liabilities | $99.00M | $62.00M | $37.00M | $39.00M | $36.00M | $5.00M | $5.00M | $5.00M | $5.00M | $49.00M | $19.00M | $24.00M | $11.00M |
| Other Non-current Liabilities | $153.00M | $178.00M | $102.00M | $68.00M | $34.00M | $47.00M | $33.00M | $28.00M | $33.00M | $39.00M | $51.00M | $43.00M | $34.00M |
| Total Liabilities | $3.25B | $3.23B | $2.66B | $2.66B | $2.57B | $2.65B | $2.56B | $2.66B | $2.54B | $2.62B | $2.64B | $2.36B | $2.53B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-1.47B | $-1.55B | $-1.49B | $-1.50B | $-1.57B | $-1.56B | $-1.43B | $-1.46B | $-1.44B | $-1.39B | $-191.00M | $-175.00M | $-148.00M |
| Treasury Stock | $128.00M | - | - | $56.00M | $55.00M | $55.00M | - | - | - | - | - | - | - |
| Total Stockholders Equity | $1.61B | $1.53B | $1.20B | $1.12B | $1.05B | $1.10B | $1.21B | $1.17B | $1.21B | $1.25B | $177.00M | $152.00M | $76.00M |
| Total Liabilities & Equity | $4.92B | $4.76B | $3.87B | $3.79B | $3.62B | $3.75B | $3.78B | $3.83B | $3.75B | $3.88B | $3.98B | $3.73B | $3.70B |
| 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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $83.00M | $-62.00M | $90.00M | $75.00M | $-14.00M | $-128.00M | $27.00M | $-19.00M | $-46.00M | $-8.00M | $-82.00M | $-63.00M | $-73.00M |
| Depreciation & Amortization | $60.00M | $132.00M | $83.00M | $40.00M | $40.00M | $138.00M | $95.00M | $47.00M | $49.00M | $145.00M | $95.00M | $48.00M | $134.00M |
| Stock-based Compensation | $18.00M | $58.00M | $39.00M | $19.00M | $19.00M | $58.00M | $38.00M | $18.00M | $15.00M | $60.00M | $41.00M | $16.00M | $23.00M |
| Deferred Income Tax | $-33.00M | $18.00M | $10.00M | $3.00M | $5.00M | $29.00M | $12.00M | $17.00M | $-14.00M | $-16.00M | $-13.00M | $-24.00M | $-41.00M |
| Change in Receivables | $-81.00M | $129.00M | $123.00M | $136.00M | $-99.00M | $-24.00M | $10.00M | $95.00M | $-158.00M | $109.00M | $193.00M | $-51.00M | $478.00M |
| Operating Cash Flow | $52.00M | $181.00M | $110.00M | $53.00M | $65.00M | $207.00M | $122.00M | $49.00M | $58.00M | $104.00M | $-31.00M | $-4.00M | $-390.00M |
| Capital Expenditure | $39.00M | $90.00M | $57.00M | $27.00M | $32.00M | $75.00M | $49.00M | $25.00M | $26.00M | $87.00M | $59.00M | $21.00M | $73.00M |
| Acquisitions | $-34.00M | $138.00M | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-5.00M | $-201.00M | $-30.00M | $-18.00M | $-32.00M | $-70.00M | $-44.00M | $-25.00M | $-26.00M | $-93.00M | $-64.00M | $-22.00M | $-73.00M |
| Debt Repayment | $3.00M | $110.00M | $106.00M | $103.00M | - | $1.37B | $1.00M | $1.00M | $1.00M | $2.00M | $1.00M | $1.00M | $2.00M |
| Stock Repurchased | $39.00M | $34.00M | $1.00M | $1.00M | - | $55.00M | - | - | - | - | - | - | - |
| Financing Cash Flow | $-47.00M | $-81.00M | $-48.00M | $-25.00M | $-6.00M | $-79.00M | $-17.00M | $-10.00M | $-1.00M | $121.00M | $123.00M | $-1.00M | $293.00M |
| Net Change in Cash | $-2.00M | $-80.00M | $57.00M | $16.00M | $11.00M | $61.00M | $52.00M | $9.00M | $44.00M | $129.00M | $32.00M | $-9.00M | $-200.00M |
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 | $674.00M | - | $1.93B | - |
| Operating Expenses | $662.00M | - | $1.82B | - |
| Operating Income | $12.00M | - | $101.00M | - |
| Interest Expense | $24.00M | - | $71.00M | - |
| Interest Income | $2.00M | - | $6.00M | - |
| Other Income/Expense | $-4.00M | - | $-24.00M | - |
| Income Before Tax | $-40.00M | - | $90.00M | - |
| Income Tax Expense | $24.00M | - | $66.00M | - |
| Net Income | $-62.00M | $27.00M | $28.00M | - |
| Basic EPS | -0.13 | - | 0.06 | - |
| Diluted EPS | -0.13 | - | 0.05 | - |
| Basic Shares Outstanding | $485.82M | - | $474.20M | - |
| Diluted Shares Outstanding | $485.82M | - | $481.69M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $427.00M | $536.00M |
| Accounts Receivable | $930.00M | $571.00M |
| Other Current Assets | $211.00M | $128.00M |
| Total Current Assets | $1.62B | $1.28B |
| Property Plant & Equipment | $304.00M | $232.00M |
| Goodwill | $1.56B | $1.20B |
| Intangible Assets | $758.00M | $480.00M |
| Other Non-current Assets | $128.00M | $89.00M |
| Total Assets | $4.76B | $3.62B |
| Accounts Payable | $556.00M | $263.00M |
| Other Current Liabilities | $11.00M | - |
| Total Current Liabilities | $1.32B | $780.00M |
| Long-term Debt | $1.37B | $1.36B |
| Deferred Tax Liabilities | $62.00M | $36.00M |
| Other Non-current Liabilities | $178.00M | $34.00M |
| Total Liabilities | $3.23B | $2.57B |
| Retained Earnings | $-1.55B | $-1.57B |
| Total Stockholders Equity | $1.53B | $1.05B |
| Total Liabilities & Equity | $4.76B | $3.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-62.00M | $27.00M | $28.00M | - |
| Depreciation & Amortization | $49.00M | - | $132.00M | - |
| Stock-based Compensation | - | - | $58.00M | - |
| Deferred Income Tax | - | - | $18.00M | - |
| Change in Receivables | - | - | $129.00M | - |
| Operating Cash Flow | - | - | $181.00M | - |
| Capital Expenditure | - | - | $90.00M | - |
| Acquisitions | - | - | $138.00M | - |
| Investing Cash Flow | - | - | $-201.00M | - |
| Debt Repayment | - | - | $110.00M | - |
| Stock Repurchased | - | - | $34.00M | - |
| Financing Cash Flow | - | - | $-81.00M | - |
| Net Change in Cash | - | - | $-80.00M | - |
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.