$4.87B
Revenue
$1.25B
Net Income
-
Gross Margin
33.17%
Op. Margin
$-1.03B
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.34B | $737.48M | $838.77M | $1.95B | $1.18B | $657.94M | $701.55M |
| Revenue Growth % (YoY) | 14.2% | 12.1% | 19.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | $779.23M | $234.05M | - | - |
| Gross Profit | - | - | - | $1.17B | $941.95M | - | - |
| Gross Margin % | nan% | nan% | nan% | 60.0% | 80.1% | nan% | nan% |
| Operating Income | $514.76M | $219.49M | $252.07M | $628.94M | $459.48M | $185.00M | $220.27M |
| Operating Margin % | 38.3% | 29.8% | 30.1% | 32.2% | 39.1% | 28.1% | 31.4% |
| Interest Expense | $33.41M | $27.20M | $41.54M | $50.01M | $52.92M | $42.16M | $41.16M |
| Other Income/Expense | $22.23M | $20.84M | $20.10M | $24.17M | $24.63M | $16.57M | $19.90M |
| Income Before Tax | $503.58M | $213.12M | $230.63M | $603.10M | $431.19M | $159.42M | $199.00M |
| Income Tax Expense | $100.62M | $38.23M | $44.20M | $117.52M | $79.33M | $25.40M | $33.44M |
| Net Income | $402.96M | $174.89M | $186.43M | $485.58M | $351.86M | $134.02M | $165.56M |
| Net Margin % | 30.0% | 23.7% | 22.2% | 24.9% | 29.9% | 20.4% | 23.6% |
| Basic EPS | 2.48 | 1.07 | 1.17 | 3.05 | 2.25 | 0.83 | 1.08 |
| Diluted EPS | 2.44 | 1.06 | 1.16 | 3.03 | 2.23 | 0.83 | 1.08 |
| Basic Shares Outstanding | 162.7M | 698K | 159.3M | 159.2M | 156.3M | 1.0M | 153.3M |
| Diluted Shares Outstanding | 164.9M | 775K | 161.2M | 160.4M | 157.8M | 1.2M | 153.4M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $367.02M | $202.69M | $709.38M | $543.50M | $584.54M | $307.34M | $674.62M |
| Accounts Receivable | $731.13M | $375.51M | $399.53M | $660.63M | $628.87M | $365.88M | $391.55M |
| Other Current Assets | $373.65M | $301.63M | $299.76M | $288.27M | $456.82M | $288.07M | $479.84M |
| Total Current Assets | $1.64B | $1.05B | $1.55B | $1.59B | $1.83B | $1.13B | $1.71B |
| Goodwill | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M |
| Intangible Assets | $72.80M | $75.13M | $77.25M | $78.89M | $80.58M | $82.84M | $85.00M |
| Other Non-current Assets | $1.09B | $1.10B | $973.91M | $946.73M | $895.09M | $1.04B | $944.31M |
| Total Assets | $29.80B | $28.25B | $27.71B | $26.98B | $26.50B | $25.19B | $24.89B |
| Short-term Debt | - | - | - | - | - | - | - |
| Other Current Liabilities | $819.15M | $835.56M | $712.73M | $733.15M | $701.91M | $750.62M | $655.94M |
| Total Current Liabilities | $1.45B | $1.36B | $1.13B | $1.20B | $1.17B | $1.21B | $984.93M |
| Long-term Debt | $9.55B | $8.91B | $8.91B | $8.41B | $8.41B | $7.78B | $7.79B |
| Deferred Tax Liabilities | $3.03B | $2.92B | $2.86B | $2.79B | $2.67B | $2.59B | $2.55B |
| Other Non-current Liabilities | $792.15M | $784.32M | $695.48M | $681.95M | $683.65M | $691.93M | $595.83M |
| Common Stock | $827.00K | $808.00K | $803.00K | $794.00K | $794.00K | $776.00K | $776.00K |
| Retained Earnings | $5.10B | $4.86B | $4.83B | $4.78B | $4.43B | $4.22B | $4.21B |
| Total Stockholders Equity | $14.28B | $13.56B | $13.39B | $13.14B | $12.78B | $12.16B | $12.18B |
| Total Liabilities & Equity | $29.80B | $28.25B | $27.71B | $26.98B | $26.50B | $25.19B | $24.89B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $402.96M | $174.89M | $1.02B | $485.58M | $351.86M | $134.02M | $908.88M |
| Depreciation & Amortization | $194.65M | $185.68M | $549.07M | $363.28M | $180.53M | $173.45M | $496.52M |
| Deferred Income Tax | $93.04M | $54.00M | $214.61M | $170.97M | $71.11M | $34.05M | $138.66M |
| Operating Cash Flow | $308.06M | $348.12M | $1.70B | $1.20B | $282.02M | $330.68M | $1.40B |
| Capital Expenditure | $1.03B | $963.61M | $866.93M | $1.73B | $891.19M | $807.99M | $713.61M |
| Investing Cash Flow | $-1.04B | $-967.62M | $-2.59B | $-1.72B | $-888.94M | $-803.67M | $-2.12B |
| Debt Repayment | $10.00M | - | - | - | - | - | - |
| Stock Issued | $472.01M | $129.86M | $568.60M | $379.49M | $379.49M | - | $749.99M |
| Dividends Paid | $160.41M | $141.45M | $412.31M | $273.87M | $135.45M | $126.23M | $366.72M |
| Financing Cash Flow | $895.29M | $109.69M | $1.30B | $748.84M | $887.47M | $102.59M | $1.38B |
| Net Change in Cash | $167.71M | $-509.80M | $404.75M | $236.26M | $280.55M | $-370.41M | $660.01M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.34B | $1.18B |
| Operating Income | $514.76M | $459.48M |
| Interest Expense | $33.41M | $52.92M |
| Other Income/Expense | $22.23M | $24.63M |
| Income Before Tax | $503.58M | $431.19M |
| Income Tax Expense | $100.62M | $79.33M |
| Net Income | $402.96M | $351.86M |
| Basic EPS | 2.48 | 2.25 |
| Diluted EPS | 2.44 | 2.23 |
| Basic Shares Outstanding | $162.73M | $156.30M |
| Diluted Shares Outstanding | $164.87M | $157.82M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $367.02M | $202.69M |
| Accounts Receivable | $731.13M | $375.51M |
| Other Current Assets | $373.65M | $301.63M |
| Total Current Assets | $1.64B | $1.05B |
| Goodwill | $731.26M | $731.26M |
| Intangible Assets | $72.80M | $75.13M |
| Other Non-current Assets | $1.09B | $1.10B |
| Total Assets | $29.80B | $28.25B |
| Other Current Liabilities | $819.15M | $835.56M |
| Total Current Liabilities | $1.45B | $1.36B |
| Long-term Debt | $9.55B | $8.91B |
| Deferred Tax Liabilities | $3.03B | $2.92B |
| Other Non-current Liabilities | $792.15M | $784.32M |
| Common Stock | $827.00K | $808.00K |
| Retained Earnings | $5.10B | $4.86B |
| Total Stockholders Equity | $14.28B | $13.56B |
| Total Liabilities & Equity | $29.80B | $28.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $402.96M | $351.86M |
| Depreciation & Amortization | $194.65M | $180.53M |
| Deferred Income Tax | $93.04M | $71.11M |
| Operating Cash Flow | $308.06M | $282.02M |
| Capital Expenditure | $1.03B | $891.19M |
| Investing Cash Flow | $-1.04B | $-888.94M |
| Debt Repayment | $10.00M | - |
| Stock Issued | $472.01M | $379.49M |
| Dividends Paid | $160.41M | $135.45M |
| Financing Cash Flow | $895.29M | $887.47M |
| Net Change in Cash | $167.71M | $280.55M |
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.