$11.07B
Revenue
$810.33M
Net Income
-
Gross Margin
9.51%
Op. Margin
$940.25M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.86B | $2.89B | $2.65B | $2.67B | $2.95B | $3.00B | $2.44B |
| Revenue Growth % (YoY) | -3.3% | -3.5% | 8.7% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.61B | $2.61B | $2.40B | $2.40B | $2.65B | $2.70B | $2.22B |
| Operating Income | $250.91M | $288.04M | $247.74M | $265.86M | $301.10M | $301.52M | $223.92M |
| Operating Margin % | 8.8% | 10.0% | 9.3% | 10.0% | 10.2% | 10.1% | 9.2% |
| Interest Income | $8.86M | $8.49M | $9.18M | $9.18M | $10.01M | $9.92M | $11.90M |
| Other Income/Expense | $2.27M | $1.64M | $1.05M | $839.00K | $2.17M | $973.00K | $98.00K |
| Income Before Tax | $262.04M | $298.17M | $257.97M | $275.88M | $313.28M | $312.41M | $235.92M |
| Income Tax Expense | $61.09M | $75.09M | $74.05M | $71.78M | $77.13M | $82.49M | $60.77M |
| Net Income | $200.71M | $222.26M | $183.57M | $203.79M | $235.88M | $229.57M | $175.47M |
| Net Margin % | 7.0% | 7.7% | 6.9% | 7.6% | 8.0% | 7.7% | 7.2% |
| Basic EPS | 1.50 | 1.65 | 1.35 | 1.48 | 1.69 | 1.63 | 1.24 |
| Diluted EPS | 1.49 | 1.64 | 1.34 | 1.47 | 1.68 | 1.63 | 1.24 |
| Basic Shares Outstanding | - | 135.0M | 136.3M | 137.8M | -548K | 140.4M | 141.0M |
| Diluted Shares Outstanding | - | 135.3M | 136.6M | 138.4M | -566K | 141.0M | 141.7M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.31B | $1.19B | $1.16B | $1.32B | $1.15B | $1.29B | $1.27B |
| Accounts Receivable | $2.02B | $2.05B | $2.01B | $1.90B | $2.00B | $2.18B | $1.84B |
| Other Current Assets | $136.17M | $175.60M | $180.95M | $138.07M | $164.27M | $181.27M | $185.77M |
| Total Current Assets | $3.76B | $3.67B | $3.65B | $3.64B | $3.66B | $4.08B | $3.70B |
| Property Plant & Equipment | $462.12M | $465.01M | $469.71M | $453.70M | $449.40M | $468.59M | $461.49M |
| Goodwill | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M |
| Total Assets | $4.89B | $4.78B | $4.79B | $4.76B | $4.75B | $5.17B | $4.79B |
| Accounts Payable | $1.12B | $1.15B | $1.12B | $1.05B | $1.04B | $1.24B | $1.07B |
| Accrued Liabilities | $448.06M | $427.22M | $468.43M | $440.65M | $451.92M | $470.72M | $486.99M |
| Deferred Revenue | $358.39M | $334.54M | $385.41M | $359.51M | $441.93M | $532.29M | $474.51M |
| Total Current Liabilities | $2.07B | $2.05B | $2.12B | $1.99B | $2.07B | $2.38B | $2.16B |
| Deferred Tax Liabilities | $3.04M | - | - | - | - | - | - |
| Common Stock | $1.34M | $1.34M | $1.35M | $1.37M | $1.38M | $1.40M | $1.41M |
| Retained Earnings | $2.54B | $2.47B | $2.38B | $2.50B | $2.46B | $2.54B | $2.39B |
| Total Stockholders Equity | $2.36B | $2.28B | $2.20B | $2.29B | $2.22B | $2.36B | $2.18B |
| Total Liabilities & Equity | $4.89B | $4.78B | $4.79B | $4.76B | $4.75B | $5.17B | $4.79B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $200.71M | $222.26M | $387.37M | $203.79M | $235.88M | $574.20M | $175.47M |
| Depreciation & Amortization | $14.07M | $14.25M | $13.85M | $14.60M | $15.18M | $15.77M | $14.98M |
| Stock-based Compensation | $12.37M | $18.05M | $27.27M | $11.55M | $16.53M | $47.84M | $38.08M |
| Deferred Income Tax | $-4.70M | $-1.56M | $-7.52M | $76.00K | $542.00K | $-1.06M | $-6.92M |
| Operating Cash Flow | $283.30M | $201.37M | $179.21M | $342.62M | $249.72M | $473.64M | $126.77M |
| Capital Expenditure | $12.98M | $11.10M | $29.03M | $13.15M | $10.05M | $30.41M | $18.12M |
| Investing Cash Flow | $-5.68M | $-10.17M | $-28.85M | $-13.00M | $-10.05M | $-30.48M | $-17.96M |
| Stock Repurchased | $46.54M | $212.29M | $231.12M | $177.35M | $252.21M | $140.03M | $462.82M |
| Dividends Paid | $103.30M | - | $104.14M | - | $101.45M | $102.64M | $102.64M |
| Financing Cash Flow | $-147.02M | $-149.61M | $-505.85M | $-165.97M | $-366.65M | $-658.64M | $-582.32M |
| Net Change in Cash | $124.12M | $34.01M | $7.84M | $170.20M | $-144.85M | $21.32M | $-241.03M |
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 | $2.89B | $3.00B | $8.21B | $7.65B |
| Operating Expenses | $2.61B | $2.70B | $7.41B | $6.91B |
| Operating Income | $288.04M | $301.52M | $801.64M | $740.22M |
| Interest Income | $8.49M | $9.92M | $26.86M | $36.70M |
| Other Income/Expense | $1.64M | $973.00K | $3.53M | $4.60M |
| Income Before Tax | $298.17M | $312.41M | $832.02M | $781.52M |
| Income Tax Expense | $75.09M | $82.49M | $220.93M | $206.04M |
| Net Income | $222.26M | $229.57M | $609.62M | $574.20M |
| Basic EPS | 1.65 | 1.63 | 4.47 | 4.06 |
| Diluted EPS | 1.64 | 1.63 | 4.46 | 4.04 |
| Basic Shares Outstanding | $134.96M | $140.42M | $136.35M | $141.54M |
| Diluted Shares Outstanding | $135.28M | $141.03M | $136.79M | $142.29M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.19B | $1.15B |
| Accounts Receivable | $2.05B | $2.00B |
| Other Current Assets | $175.60M | $164.27M |
| Total Current Assets | $3.67B | $3.66B |
| Property Plant & Equipment | $465.01M | $449.40M |
| Goodwill | $7.93M | $7.93M |
| Total Assets | $4.78B | $4.75B |
| Accounts Payable | $1.15B | $1.04B |
| Accrued Liabilities | $427.22M | $451.92M |
| Deferred Revenue | $334.54M | $441.93M |
| Total Current Liabilities | $2.05B | $2.07B |
| Common Stock | $1.34M | $1.38M |
| Retained Earnings | $2.47B | $2.46B |
| Total Stockholders Equity | $2.28B | $2.22B |
| Total Liabilities & Equity | $4.78B | $4.75B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $222.26M | $229.57M | $609.62M | $574.20M |
| Depreciation & Amortization | $14.25M | $15.77M | $42.70M | $45.91M |
| Stock-based Compensation | $18.05M | $9.76M | $56.86M | $47.84M |
| Deferred Income Tax | $-1.56M | $-1.06M | $-9.01M | $-5.68M |
| Operating Cash Flow | $201.37M | $89.97M | $723.20M | $473.64M |
| Capital Expenditure | $11.10M | $12.29M | $40.12M | $30.41M |
| Investing Cash Flow | $-10.17M | $-12.52M | $-39.02M | $-30.48M |
| Stock Repurchased | $212.29M | $140.03M | $620.76M | $602.86M |
| Dividends Paid | - | - | $104.14M | $102.64M |
| Financing Cash Flow | $-149.61M | $-76.33M | $-655.46M | $-658.64M |
| Net Change in Cash | $34.01M | $21.32M | $41.85M | $-219.71M |
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.