$879.30M
Revenue
$17.10M
Net Income
40.86%
Gross Margin
-
Op. Margin
$110.05M
Free Cash Flow
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $879.30M | $879.30M | $812.31M | $831.07M | $909.40M | $896.17M | $689.27M | $910.18M | $780.93M | $604.82M | $633.97M |
| Revenue Growth % | 0.0% | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | -24.3% | 16.6% | 29.1% | -4.6% | nan% |
| Cost of Revenue | $520.00M | $520.00M | $437.00M | $434.38M | $532.04M | $520.94M | $440.55M | $527.36M | $427.84M | $263.17M | $254.56M |
| Gross Profit | $359.30M | $359.30M | $375.31M | $396.68M | $377.36M | $375.23M | $248.72M | $382.81M | $353.09M | $341.65M | $379.42M |
| Gross Margin % | 40.9% | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.8% |
| Interest Expense | $142.82M | $83.70M | $79.23M | $70.05M | $60.74M | $63.33M | $66.89M | $60.39M | $61.69M | $61.98M | $61.48M |
| Income Before Tax | $25.20M | $25.20M | $89.54M | $111.70M | $114.78M | $121.92M | $-108.56M | $138.47M | $110.61M | $-425.37M | $153.12M |
| Income Tax Expense | $8.10M | $8.10M | $24.65M | $14.53M | $33.67M | $24.06M | $-4.57M | $34.13M | $30.25M | $-94.83M | $55.13M |
| Net Income | $17.10M | $17.10M | $64.89M | $97.18M | $81.11M | $97.86M | $-103.99M | $104.35M | $80.35M | $-330.54M | $97.99M |
| Net Margin % | 1.9% | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.7% | 15.5% |
| Basic EPS | 1.11 | 1.11 | 4.22 | 6.23 | 4.97 | 5.69 | -6.43 | 5.95 | 4.43 | -18.28 | 5.36 |
| Diluted EPS | 1.11 | 1.11 | 4.22 | 6.22 | 4.96 | 5.66 | -6.43 | 5.85 | 4.37 | -18.28 | 5.33 |
| Basic Shares Outstanding | - | 14.3M | 14.9M | 15.2M | 15.9M | 16.8M | 16.2M | 16.9M | 17.5M | 17.7M | 18.0M |
| Diluted Shares Outstanding | - | 14.3M | 14.9M | 15.2M | 15.9M | 16.9M | 16.2M | 17.2M | 17.8M | 17.7M | 18.1M |
| Breakdown | FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $128.20M | $186.65M | $146.03M | $269.65M | $361.41M | $383.37M | $116.04M | $137.16M | $117.01M | $140.53M |
| Other Current Assets | $4.10M | $11.69M | $15.76M | $17.90M | $6.73M | $6.10M | $3.91M | $3.41M | $12.62M | $4.37M |
| Total Current Assets | $351.80M | $386.00M | $357.78M | $479.76M | $574.35M | $586.51M | $346.92M | $382.19M | $395.61M | $366.15M |
| Property Plant & Equipment | - | - | - | - | - | - | $216.42M | $240.26M | $199.59M | $205.06M |
| Goodwill | $249.60M | $248.62M | $254.06M | $253.96M | $251.63M | $251.63M | $343.86M | $345.31M | $339.24M | $697.47M |
| Intangible Assets | $534.10M | $575.65M | $586.03M | $597.03M | $539.39M | $549.67M | $575.10M | $585.89M | $582.79M | $763.43M |
| Other Non-current Assets | $57.10M | $20.53M | $16.88M | $17.92M | $10.01M | $9.32M | $28.27M | $26.15M | $18.84M | $18.35M |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.75B | $2.28B |
| Accounts Payable | - | $37.72M | $36.19M | $52.07M | $55.96M | $37.42M | $40.92M | $43.47M | $55.03M | $50.50M |
| Accrued Liabilities | $182.70M | $177.58M | $175.64M | $171.97M | $165.53M | $144.16M | $159.02M | - | - | - |
| Deferred Revenue | $5.60M | - | - | - | $7.25M | $7.68M | $10.09M | $10.14M | $11.00M | - |
| Other Current Liabilities | - | $29.08M | $37.39M | $24.45M | $17.77M | $22.46M | $17.03M | - | - | - |
| Total Current Liabilities | $365.60M | $445.31M | $460.45M | $470.72M | $410.73M | $348.57M | $357.91M | $316.19M | $295.70M | $286.31M |
| Long-term Debt | $1.19B | $1.09B | $1.08B | $1.24B | $1.28B | $1.49B | $1.29B | $1.27B | $1.27B | $1.28B |
| Deferred Tax Liabilities | $51.20M | $54.57M | $60.83M | $74.65M | $76.23M | $78.29M | $98.50M | $105.82M | $138.18M | $253.90M |
| Other Non-current Liabilities | $35.00M | $15.46M | $16.35M | $19.09M | $17.05M | $11.53M | $15.58M | $27.32M | $23.00M | $19.17M |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.90B | $2.03B |
| Common Stock | $200.00K | $248.00K | $249.00K | $250.00K | $250.00K | $249.00K | $249.00K | $250.00K | $250.00K | $251.00K |
| Retained Earnings | $175.10M | $183.61M | $150.01M | $84.54M | $35.41M | $-55.55M | $61.65M | $10.41M | $-1.10M | $382.08M |
| Treasury Stock | - | - | - | - | $534.60M | $556.92M | $549.81M | $450.60M | $422.15M | $422.26M |
| Total Stockholders Equity | $-273.90M | $-216.02M | $-250.97M | $-301.08M | $-242.81M | $-354.65M | $-241.77M | $-202.27M | $-146.70M | $252.77M |
| Total Liabilities & Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.75B | $2.28B |
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.10M | $17.10M | $64.89M | $97.18M | $81.11M | $97.86M | $-103.99M | $104.35M | $80.35M | $-330.54M | $97.99M |
| Depreciation & Amortization | $74.08M | $42.90M | $39.15M | $35.63M | $37.95M | $39.88M | $42.83M | $42.49M | $32.17M | $30.65M | $30.61M |
| Stock-based Compensation | $23.18M | $13.20M | $15.98M | $11.99M | $16.13M | $11.58M | $12.51M | $10.81M | $10.55M | $10.78M | $10.93M |
| Deferred Income Tax | - | $-3.40M | - | $-13.82M | $-1.07M | $-2.06M | $-20.05M | $-5.49M | $-11.85M | $-145.40M | $-14.43M |
| Change in Receivables | $17.23M | $9.60M | $671.00K | $-1.91M | $2.57M | $-7.30M | $9.75M | $396.00K | $-3.15M | $8.91M | $-3.18M |
| Change in Payables | - | - | $1.03M | $-16.03M | $-3.67M | $13.13M | $6.46M | $583.00K | $-9.94M | $7.21M | $89.00K |
| Operating Cash Flow | $158.24M | $89.00M | $108.16M | $131.14M | $89.34M | $195.84M | $96.50M | $155.18M | $140.35M | $65.73M | $118.11M |
| Capital Expenditure | $48.19M | $35.60M | $14.07M | $37.17M | $35.32M | $16.85M | $10.93M | $19.42M | $14.28M | $13.37M | $5.64M |
| Acquisitions | - | $-1.60M | $8.45M | $101.00K | $78.26M | - | - | - | - | - | - |
| Investing Cash Flow | $-38.66M | $-31.60M | $-8.45M | $-30.10M | $-80.90M | $3.86M | $18.73M | $-153.00K | $-14.80M | $7.67M | $12.55M |
| Debt Repayment | - | $594.00M | - | $651.71M | $38.77M | $9.75M | $3.25M | $1.28B | $13.00M | $3.25M | - |
| Stock Repurchased | $69.94M | $60.70M | $12.07M | $26.13M | $120.45M | $4.19M | $29.85M | $109.70M | $33.60M | $10.00M | $55.34M |
| Dividends Paid | $54.55M | $31.00M | $31.30M | $31.71M | $30.77M | - | $23.93M | $46.86M | $51.12M | $69.79M | $67.43M |
| Financing Cash Flow | $-150.02M | $-104.30M | $-51.70M | $-225.44M | $-108.80M | $-230.40M | $168.35M | $-182.93M | $-88.31M | $-95.75M | $-134.91M |
| Net Change in Cash | $-30.45M | $-46.90M | $48.01M | $-124.39M | $-100.37M | $-30.70M | $283.58M | $-27.90M | $37.23M | $-22.34M | $-6.52M |
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 | $216.17M | $195.03M | $661.73M | $607.54M |
| Cost of Revenue | $131.61M | $101.72M | $394.64M | $317.52M |
| Gross Profit | $84.55M | $93.32M | $267.09M | $290.01M |
| Interest Expense | - | - | $53.04M | $59.54M |
| Income Before Tax | $10.06M | $26.46M | $41.79M | $81.73M |
| Income Tax Expense | $2.74M | $7.40M | $12.45M | $22.02M |
| Net Income | $7.33M | $19.06M | $29.34M | $59.72M |
| Basic EPS | 0.48 | 1.24 | 1.90 | 3.88 |
| Diluted EPS | 0.48 | 1.24 | 1.90 | 3.88 |
| Basic Shares Outstanding | $14.41M | $14.90M | $14.75M | $14.94M |
| Diluted Shares Outstanding | $14.41M | $14.90M | $14.75M | $14.94M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $167.95M | $186.65M |
| Other Current Assets | $4.30M | $2.37M |
| Total Current Assets | $358.51M | $386.00M |
| Goodwill | $249.56M | $248.62M |
| Intangible Assets | $566.24M | $575.65M |
| Other Non-current Assets | $36.92M | $20.53M |
| Total Assets | $1.77B | $1.79B |
| Accounts Payable | $34.29M | $37.72M |
| Accrued Liabilities | $143.16M | $177.58M |
| Other Current Liabilities | $37.58M | $22.72M |
| Total Current Liabilities | $340.11M | $445.31M |
| Long-term Debt | $1.19B | $1.09B |
| Deferred Tax Liabilities | $58.77M | $54.57M |
| Other Non-current Liabilities | $15.82M | $15.46M |
| Total Liabilities | $2.01B | $2.01B |
| Common Stock | $247.00K | $248.00K |
| Retained Earnings | $189.85M | $183.61M |
| Total Stockholders Equity | $-231.92M | $-216.02M |
| Total Liabilities & Equity | $1.77B | $1.79B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.33M | $19.06M | $29.34M | $59.72M |
| Depreciation & Amortization | - | - | $31.38M | $29.05M |
| Stock-based Compensation | - | - | $9.73M | $12.57M |
| Change in Receivables | - | - | $6.04M | $-5.71M |
| Change in Payables | - | - | $998.00K | $-2.10M |
| Operating Cash Flow | - | - | $83.30M | $77.69M |
| Capital Expenditure | - | - | $21.35M | $10.30M |
| Acquisitions | - | - | $-1.58M | - |
| Investing Cash Flow | - | - | $-15.83M | $-661.00K |
| Debt Repayment | - | - | $594.00M | - |
| Stock Repurchased | - | - | $30.10M | $12.00M |
| Dividends Paid | - | - | $23.61M | $23.51M |
| Financing Cash Flow | - | - | $-64.96M | $-42.52M |
| Net Change in Cash | - | - | $2.52M | $34.52M |
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.