$2.71B
Revenue
$219.86M
Net Income
36.18%
Gross Margin
16.33%
Op. Margin
$484.69M
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 | $2.71B | $2.71B | $3.10B | $2.91B | $3.28B | $2.99B |
| Revenue Growth % | 0.0% | -12.6% | 6.6% | -11.2% | 9.6% | nan% |
| Cost of Revenue | $1.73B | $1.73B | $1.76B | $1.72B | $1.69B | $1.60B |
| Gross Profit | $981.15M | $981.15M | $1.35B | $1.19B | $1.59B | $1.39B |
| Gross Margin % | 36.2% | 36.2% | 43.4% | 41.0% | 48.4% | 46.5% |
| Operating Expenses | $2.27B | $2.27B | $2.32B | $2.18B | $2.29B | $2.19B |
| Selling General & Admin | $379.72M | $379.72M | $394.59M | $412.00M | $414.53M | $396.45M |
| Operating Income | $442.97M | $442.97M | $784.78M | $733.54M | $990.63M | $802.22M |
| Operating Margin % | 16.3% | 16.3% | 25.3% | 25.2% | 30.2% | 26.8% |
| Interest Expense | $315.94M | $161.24M | $164.41M | $172.90M | $174.02M | $185.65M |
| Interest Income | $25.45M | $25.45M | $26.99M | $29.29M | $6.92M | $2.00K |
| Other Income/Expense | $-21.24M | $-21.24M | $130.45M | $17.49M | $21.43M | $6.83M |
| Income Before Tax | - | - | - | - | - | $613.68M |
| Income Tax Expense | $69.33M | $69.33M | $173.94M | $130.20M | $202.37M | $135.48M |
| Net Income | $219.86M | $219.86M | $599.82M | $476.72M | $630.47M | $476.95M |
| Net Margin % | 8.1% | 8.1% | 19.3% | 16.4% | 19.2% | 15.9% |
| Basic EPS | 1.36 | 1.36 | 3.55 | 2.29 | 2.82 | 2.15 |
| Diluted EPS | 1.35 | 1.34 | 3.53 | 2.28 | 2.81 | 2.14 |
| Basic Shares Outstanding | - | 161.4M | 168.4M | 207.6M | 223.7M | 221.5M |
| Diluted Shares Outstanding | - | 162.8M | 169.2M | 207.9M | 224.5M | 222.5M |
| 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 | $291.24M | $693.21M | $361.04M | $551.68M | $56.99M |
| Accounts Receivable | $603.52M | $604.30M | $624.45M | $658.32M | $642.28M |
| Other Current Assets | $35.90M | $23.05M | $24.01M | $36.15M | $19.72M |
| Total Current Assets | $981.00M | $1.36B | $1.05B | $1.30B | $787.59M |
| Property Plant & Equipment | $424.67M | $444.32M | $452.18M | $457.05M | $467.19M |
| Goodwill | $3.02B | $3.02B | $2.98B | $2.98B | $2.98B |
| Intangible Assets | $2.27B | $2.31B | $2.33B | $2.38B | $2.44B |
| Other Non-current Assets | $6.39M | $9.57M | - | - | - |
| Total Assets | $6.87B | $7.33B | $7.00B | $7.33B | $6.92B |
| Accounts Payable | $93.28M | $87.34M | $114.95M | $76.21M | $73.00M |
| Total Current Liabilities | $430.37M | $466.28M | $423.37M | $391.02M | $375.13M |
| Long-term Debt | $2.53B | $3.08B | $3.07B | $3.07B | $3.23B |
| Deferred Tax Liabilities | $591.27M | $579.21M | $578.22M | $556.13M | $548.37M |
| Other Non-current Liabilities | $49.03M | $50.17M | $57.77M | $70.10M | $79.10M |
| Total Liabilities | $3.72B | $4.30B | $4.28B | $4.24B | $4.38B |
| Common Stock | $168.17M | $324.42M | $324.42M | $324.42M | $324.42M |
| Retained Earnings | $3.17B | $8.55B | $8.09B | $7.90B | $7.46B |
| Treasury Stock | - | - | - | - | $5.19B |
| Total Stockholders Equity | $3.16B | $3.00B | $2.70B | $3.07B | $2.52B |
| Total Liabilities & Equity | $6.87B | $7.33B | $7.00B | $7.33B | $6.92B |
| 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 | $278.53M | $219.86M | $599.82M | $476.72M | $630.47M | $476.95M |
| Stock-based Compensation | $46.35M | $26.18M | $38.53M | $24.50M | $30.48M | $31.52M |
| Deferred Income Tax | - | $14.63M | $-3.81M | $19.74M | $17.48M | $9.92M |
| Change in Receivables | $-28.52M | $-99.00K | $-22.07M | $-34.73M | $15.37M | $88.69M |
| Change in Payables | $5.52M | $5.94M | $-27.61M | $38.74M | $3.22M | $14.95M |
| Operating Cash Flow | $545.12M | $326.00M | $684.97M | $587.25M | $812.15M | $501.61M |
| Capital Expenditure | $60.43M | $43.43M | $52.44M | $54.69M | $51.33M | $63.08M |
| Acquisitions | $3.49M | $1.75M | $54.25M | $1.15M | - | $13.34M |
| Purchases of Investments | $8.76M | $3.69M | $20.78M | $370.00K | $5.69M | $1.79M |
| Investing Cash Flow | $-65.61M | $-44.97M | $31.77M | $-27.99M | $-51.23M | $-69.26M |
| Debt Repayment | - | $550.00M | - | - | - | $137.00M |
| Stock Repurchased | - | - | $274.83M | $652.91M | - | - |
| Dividends Paid | $140.74M | $80.46M | $81.36M | $83.53M | $84.76M | $78.47M |
| Financing Cash Flow | $-794.72M | $-683.00M | $-384.56M | $-749.90M | $-266.23M | $-416.33M |
| Net Change in Cash | $-315.21M | $-401.97M | $332.18M | $-190.65M | $494.69M | $16.02M |
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 | $650.79M | $806.83M | $2.01B | $2.23B |
| Cost of Revenue | $422.12M | $437.86M | $1.29B | $1.30B |
| Operating Expenses | $558.67M | $576.93M | $1.68B | $1.72B |
| Selling General & Admin | $89.90M | $96.88M | $280.45M | $294.08M |
| Operating Income | $92.12M | $229.89M | $323.56M | $509.31M |
| Interest Expense | $39.03M | $42.29M | $152.70M | $155.85M |
| Interest Income | $5.93M | $7.02M | $22.18M | $18.47M |
| Other Income/Expense | $-5.10M | $-2.70M | $-7.55M | $144.31M |
| Income Tax Expense | $16.81M | $44.74M | $52.23M | $127.21M |
| Net Income | $37.12M | $147.45M | $163.71M | $419.15M |
| Basic EPS | 0.23 | 0.89 | 1.01 | 2.44 |
| Diluted EPS | 0.23 | 0.89 | 1.00 | 2.44 |
| Basic Shares Outstanding | $161.61M | $165.19M | $161.31M | $170.82M |
| Diluted Shares Outstanding | $163.05M | $165.75M | $162.55M | $171.33M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $232.78M | $693.21M |
| Accounts Receivable | $576.47M | $604.30M |
| Other Current Assets | $29.42M | $23.05M |
| Total Current Assets | $896.91M | $1.36B |
| Property Plant & Equipment | $420.75M | $444.32M |
| Goodwill | $3.02B | $3.02B |
| Intangible Assets | $2.28B | $2.31B |
| Total Assets | $6.81B | $7.33B |
| Accounts Payable | $83.62M | $87.34M |
| Total Current Liabilities | $404.29M | $466.28M |
| Long-term Debt | $2.53B | $3.08B |
| Deferred Tax Liabilities | $588.17M | $579.21M |
| Other Non-current Liabilities | $50.11M | $50.17M |
| Total Liabilities | $3.69B | $4.30B |
| Common Stock | $324.42M | $324.42M |
| Retained Earnings | $8.59B | $8.55B |
| Total Stockholders Equity | $3.12B | $3.00B |
| Total Liabilities & Equity | $6.81B | $7.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $37.12M | $147.45M | $163.71M | $419.15M |
| Depreciation & Amortization | - | - | $72.79M | $85.82M |
| Stock-based Compensation | - | - | $20.53M | $30.66M |
| Change in Receivables | - | - | $-26.12M | $-16.93M |
| Change in Payables | - | - | $-3.72M | $-22.99M |
| Operating Cash Flow | - | - | $218.62M | $435.22M |
| Capital Expenditure | - | - | $22.81M | $36.30M |
| Acquisitions | - | - | $1.75M | $52.80M |
| Purchases of Investments | - | - | $2.97M | $19.38M |
| Investing Cash Flow | - | - | $-24.71M | $49.11M |
| Debt Repayment | - | - | $550.00M | - |
| Stock Repurchased | - | - | - | $225.00M |
| Dividends Paid | - | - | $60.33M | $61.38M |
| Financing Cash Flow | - | - | $-654.36M | $-309.11M |
| Net Change in Cash | - | - | $-460.44M | $175.22M |
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.