$4.74B
Revenue
$115.01M
Net Income
-
Gross Margin
3.20%
Op. Margin
$327.25M
Free Cash Flow
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 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 | $4.74B | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B | $4.13B | $4.08B | $4.62B | $3.65B | $3.17B |
| Revenue Growth % | 0.0% | -1.6% | -9.1% | -28.7% | 13.8% | 58.2% | 1.2% | -11.5% | 26.6% | 15.1% | nan% |
| Operating Expenses | $4.61B | $4.61B | $4.59B | $4.97B | $6.87B | $6.03B | $3.88B | $3.79B | $4.29B | $3.40B | $2.95B |
| Selling General & Admin | $230.55M | $230.55M | $217.71M | $211.80M | $221.28M | $221.28M | $167.63M | $158.95M | $188.21M | $170.58M | $143.24M |
| Operating Income | $151.58M | $151.58M | $248.91M | $344.15M | $571.08M | $505.67M | $252.95M | $298.90M | $331.74M | $243.97M | $223.25M |
| Operating Margin % | 3.2% | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% | 6.1% | 7.3% | 7.2% | 6.7% | 7.0% |
| Interest Expense | - | $5.59M | - | - | $3.62M | $3.98M | $3.95M | $3.14M | $3.35M | $3.17M | $3.79M |
| Income Before Tax | $150.58M | $150.58M | $254.33M | $348.10M | $567.46M | $501.69M | $249.00M | $295.76M | $328.38M | $240.80M | $219.46M |
| Income Tax Expense | $35.57M | $35.57M | $58.38M | $83.70M | $136.55M | $120.17M | $56.89M | $68.06M | $73.17M | $63.81M | $82.11M |
| Net Income | $115.01M | $115.01M | $195.95M | $264.39M | $430.91M | $381.52M | $192.11M | $227.72M | $255.28M | $177.09M | $137.35M |
| Net Margin % | 2.4% | 2.4% | 4.1% | 5.0% | 5.8% | 5.8% | 4.6% | 5.6% | 5.5% | 4.9% | 4.3% |
| Basic EPS | 3.31 | 3.31 | 5.51 | 7.36 | 11.76 | 9.98 | 4.98 | 5.72 | 6.19 | 4.22 | 3.26 |
| Diluted EPS | 3.31 | 3.31 | 5.51 | 7.36 | 11.76 | 9.98 | 4.98 | 5.72 | 6.18 | 4.21 | 3.25 |
| Basic Shares Outstanding | - | 34.7M | 35.5M | 35.9M | 36.6M | 38.2M | 38.6M | 39.8M | 41.3M | 41.9M | 42.1M |
| Diluted Shares Outstanding | - | 34.7M | 35.5M | 35.9M | 36.6M | 38.2M | 38.6M | 39.8M | 41.3M | 42.0M | 42.2M |
| Breakdown | FY 2025 (Dec 27, 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 | $396.69M | $515.02M | $481.04M | $339.58M | $215.52M | $249.35M | $319.51M | $199.74M | $242.42M | $178.90M |
| Short-term Investments | $55.53M | $51.62M | $59.66M | $53.95M | $35.78M | $41.38M | $32.90M | $40.06M | $48.93M | $66.56M |
| Accounts Receivable | $670.14M | $683.84M | $743.76M | $967.79M | $1.15B | $764.17M | $588.55M | $691.60M | $631.16M | $463.10M |
| Other Current Assets | $28.95M | $22.23M | $24.94M | $21.83M | $16.16M | $18.52M | $21.37M | $16.29M | $14.39M | $10.28M |
| Total Current Assets | $1.22B | $1.32B | $1.35B | $1.44B | $1.52B | $1.21B | $997.89M | $971.43M | $961.20M | $737.41M |
| Property Plant & Equipment | $261.32M | $311.35M | $284.30M | $314.99M | $317.39M | $297.00M | $285.86M | $284.03M | $276.01M | $272.84M |
| Goodwill | $34.01M | $40.93M | $42.27M | $41.22M | $40.77M | $40.95M | $38.51M | $38.23M | $39.06M | $31.13M |
| Other Non-current Assets | $124.28M | $141.17M | $122.53M | $136.28M | $164.41M | $107.68M | $105.46M | $86.87M | $76.18M | $55.21M |
| Total Assets | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B |
| Accounts Payable | $369.57M | $383.62M | $395.98M | $527.37M | $604.13M | $380.50M | $272.00M | $314.13M | $285.13M | $219.41M |
| Other Current Liabilities | $78.86M | $84.24M | $76.57M | $98.94M | $130.53M | $88.92M | $51.03M | $53.12M | $47.21M | $53.48M |
| Total Current Liabilities | $695.84M | $673.15M | $675.22M | $878.13M | $1.01B | $806.14M | $552.90M | $535.82M | $548.64M | $380.31M |
| Long-term Debt | - | - | - | $67.22M | $75.24M | - | - | - | - | - |
| Common Stock | $686.00K | $686.00K | $685.00K | $684.00K | $682.00K | $682.00K | $681.00K | $679.00K | $677.00K | $676.00K |
| Retained Earnings | $2.85B | $2.86B | $2.78B | $2.64B | $2.32B | $2.05B | $1.96B | $1.84B | $1.61B | $1.51B |
| Treasury Stock | $2.31B | $2.13B | $2.05B | $1.99B | $1.71B | $1.58B | $1.47B | $1.38B | $1.17B | $1.17B |
| Total Stockholders Equity | $795.66M | $972.44M | $983.92M | $887.22M | $862.01M | $691.84M | $721.47M | $686.82M | $650.67M | $542.56M |
| Total Liabilities & Equity | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B |
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 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 | $115.01M | $115.01M | $195.95M | $264.39M | $430.91M | $381.52M | $192.11M | $227.72M | $255.28M | $177.09M | $137.35M |
| Depreciation & Amortization | $46.39M | $46.39M | $56.74M | $58.15M | $57.45M | $49.61M | $45.85M | $44.47M | $43.57M | $40.56M | $35.80M |
| Stock-based Compensation | $8.04M | $6.00M | $3.44M | $4.28M | $12.40M | $27.54M | $4.64M | $4.24M | $18.26M | $7.72M | $2.75M |
| Deferred Income Tax | - | $2.65M | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $80.50M | $8.49M | $-37.83M | $-222.90M | $-219.19M | $362.23M | $285.17M | $-81.42M | $57.42M | $181.24M | $6.23M |
| Change in Payables | $10.13M | $-14.06M | $-12.36M | $-131.39M | $-76.76M | $224.12M | $108.09M | $-42.14M | $22.53M | $68.86M | $-9.60M |
| Operating Cash Flow | $343.42M | $224.88M | $286.56M | $393.65M | $622.66M | $276.74M | $210.72M | $307.84M | $297.90M | $138.96M | $190.24M |
| Capital Expenditure | $16.16M | $9.88M | $31.00M | $25.69M | $26.00M | $23.26M | $30.63M | $19.42M | $9.75M | $15.59M | $22.64M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $8.46M | - |
| Purchases of Investments | $297.55M | $162.63M | $101.31M | $101.64M | $40.20M | $84.99M | $25.55M | $65.92M | $54.04M | $58.50M | $43.53M |
| Investing Cash Flow | $-1.99M | $-2.36M | $-10.50M | $-6.48M | $-24.77M | $-73.34M | $-28.42M | $-18.56M | $-8.19M | $-22.08M | $-14.17M |
| Stock Repurchased | $342.52M | $179.86M | $81.40M | $53.92M | $285.98M | $122.72M | $115.96M | $88.58M | $208.09M | - | $50.52M |
| Dividends Paid | $305.31M | $124.76M | $120.48M | $117.13M | $115.67M | $111.96M | $109.50M | $27.89M | $88.92M | $15.94M | $14.33M |
| Financing Cash Flow | $-717.97M | $-343.14M | $-237.34M | $-247.97M | $-475.68M | $-232.95M | $-252.03M | $-170.56M | $-330.68M | $-54.40M | $-112.07M |
| Net Change in Cash | $-371.70M | $-118.32M | $33.98M | $141.46M | $120.01M | $-29.78M | $-70.16M | $119.78M | $-42.68M | $63.52M | $64.38M |
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 | $1.21B | - | $3.57B | - |
| Operating Expenses | $1.18B | - | $3.46B | - |
| Selling General & Admin | $57.02M | - | $174.30M | - |
| Operating Income | $26.33M | - | $122.03M | - |
| Income Before Tax | $26.11M | - | $121.27M | - |
| Income Tax Expense | $6.75M | - | $30.21M | - |
| Net Income | $19.36M | $52.62M | $91.06M | - |
| Basic EPS | 0.56 | - | 2.61 | - |
| Diluted EPS | 0.56 | - | 2.61 | - |
| Basic Shares Outstanding | $34.58M | - | $34.88M | - |
| Diluted Shares Outstanding | $34.58M | - | $34.88M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $375.19M | $515.02M |
| Short-term Investments | $59.23M | $51.62M |
| Accounts Receivable | $695.98M | $683.84M |
| Other Current Assets | $44.41M | $22.23M |
| Total Current Assets | $1.25B | $1.32B |
| Property Plant & Equipment | $262.47M | $311.35M |
| Goodwill | $34.01M | $40.93M |
| Other Non-current Assets | $120.62M | $141.17M |
| Total Assets | $1.66B | $1.81B |
| Accounts Payable | $402.75M | $383.62M |
| Other Current Liabilities | $59.76M | $54.03M |
| Total Current Liabilities | $619.08M | $673.15M |
| Common Stock | $686.00K | $686.00K |
| Retained Earnings | $2.91B | $2.86B |
| Treasury Stock | $2.28B | $2.13B |
| Total Stockholders Equity | $888.70M | $972.44M |
| Total Liabilities & Equity | $1.66B | $1.81B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $19.36M | $52.62M | $91.06M | - |
| Depreciation & Amortization | $11.51M | - | $35.88M | - |
| Stock-based Compensation | $1.59M | - | $5.24M | - |
| Change in Receivables | - | - | $34.72M | - |
| Change in Payables | - | - | $19.13M | - |
| Operating Cash Flow | - | - | $152.17M | - |
| Capital Expenditure | - | - | $7.67M | - |
| Purchases of Investments | - | - | $119.10M | - |
| Investing Cash Flow | - | - | $321.00K | - |
| Stock Repurchased | - | - | $143.23M | - |
| Dividends Paid | - | - | $111.10M | - |
| Financing Cash Flow | - | - | $-293.48M | - |
| Net Change in Cash | - | - | $-139.83M | - |
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.