$17.96B
Revenue
$-13.30M
Net Income
16.69%
Gross Margin
0.84%
Op. Margin
$-702.40M
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 | $17.96B | $17.96B | $17.85B | $18.91B | $19.83B | $20.72B |
| Revenue Growth % | 0.0% | 0.6% | -5.6% | -4.6% | -4.3% | nan% |
| Cost of Revenue | $14.96B | $14.96B | $14.77B | $15.56B | $16.26B | $17.32B |
| Gross Profit | $3.00B | $3.00B | $3.09B | $3.36B | $3.57B | $3.41B |
| Gross Margin % | 16.7% | 16.7% | 17.3% | 17.8% | 18.0% | 16.4% |
| Selling General & Admin | $2.85B | $2.85B | $2.78B | $3.10B | $2.99B | $2.82B |
| Operating Income | $150.10M | $150.10M | $306.00M | $255.80M | $581.70M | $585.40M |
| Operating Margin % | 0.8% | 0.8% | 1.7% | 1.4% | 2.9% | 2.8% |
| Interest Expense | $-16.10M | $-95.40M | $-90.00M | $-79.70M | $38.20M | $37.00M |
| Interest Income | - | $27.80M | $33.30M | $34.20M | - | - |
| Other Income/Expense | - | $17.40M | $13.70M | $17.40M | - | - |
| Income Before Tax | $93.40M | $93.40M | $256.80M | $205.90M | $557.10M | $568.10M |
| Income Tax Expense | $106.70M | $106.70M | $111.70M | $117.10M | $183.30M | $185.70M |
| Net Income | $-13.30M | $-13.30M | $145.10M | $88.80M | $373.80M | $382.40M |
| Net Margin % | -0.1% | -0.1% | 0.8% | 0.5% | 1.9% | 1.8% |
| Basic EPS | -0.29 | -0.29 | 3.04 | 1.78 | 7.17 | 7.01 |
| Diluted EPS | -0.30 | -0.29 | 3.01 | 1.76 | 7.08 | 6.91 |
| Basic Shares Outstanding | - | 46.6M | 47.8M | 49.8M | 52.2M | 54.5M |
| Diluted Shares Outstanding | - | 46.6M | 48.3M | 50.4M | 52.8M | 55.4M |
| 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 | $871.00M | $509.40M | $581.30M | $639.00M | $847.80M |
| Accounts Receivable | $4.77B | $4.30B | $4.83B | $5.14B | $5.45B |
| Other Current Assets | $149.10M | $163.70M | $160.80M | $158.00M | $126.70M |
| Total Current Assets | $5.79B | $4.97B | $5.57B | $5.93B | $6.42B |
| Property Plant & Equipment | $123.20M | $118.40M | $129.90M | $112.20M | $116.80M |
| Goodwill | $1.54B | $1.56B | $1.59B | $1.63B | $1.72B |
| Intangible Assets | $430.10M | $486.10M | $519.60M | $549.50M | $583.60M |
| Other Non-current Assets | $3.25B | $3.11B | $3.13B | $3.08B | $3.29B |
| Total Assets | $9.16B | $8.20B | $8.83B | $9.13B | $9.83B |
| Short-term Debt | $34.60M | $21.00M | $12.10M | $26.60M | $552.60M |
| Accrued Liabilities | $457.60M | $573.70M | $693.00M | $572.60M | $584.70M |
| Total Current Liabilities | $5.23B | $4.44B | $4.80B | $4.91B | $5.78B |
| Long-term Debt | $1.64B | $931.80M | $990.50M | $959.90M | $565.70M |
| Other Non-current Liabilities | $509.80M | $428.60M | $482.70M | $534.10M | $675.20M |
| Common Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Retained Earnings | $3.73B | $3.81B | $3.81B | $3.87B | $3.63B |
| Treasury Stock | $4.83B | $4.79B | $4.64B | $4.45B | $4.17B |
| Total Stockholders Equity | $2.06B | $2.13B | $2.22B | $2.45B | $2.52B |
| Total Liabilities & Equity | $9.16B | $8.20B | $8.83B | $9.13B | $9.83B |
| 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 | $-7.70M | $-13.30M | $145.10M | $88.80M | $373.80M | $382.40M |
| Depreciation & Amortization | $150.60M | $86.00M | $86.60M | $88.60M | $84.60M | $73.40M |
| Stock-based Compensation | $26.30M | $26.30M | $27.30M | $28.70M | $37.60M | $36.80M |
| Deferred Income Tax | - | $-35.80M | $-32.40M | $-20.60M | - | - |
| Change in Receivables | $-110.70M | $142.30M | $-261.10M | $-391.80M | $-28.80M | $640.90M |
| Operating Cash Flow | $-600.10M | $-104.10M | $309.20M | $348.20M | $423.30M | $644.80M |
| Capital Expenditure | $102.30M | $57.30M | $51.10M | $78.20M | $75.60M | $64.20M |
| Acquisitions | $3.00M | $1.00M | $4.90M | - | $16.40M | $924.40M |
| Investing Cash Flow | $-107.80M | $-59.20M | $-68.20M | $-74.10M | $-85.30M | $-987.00M |
| Debt Repayment | $1.20M | $700.00K | $1.60M | $4.40M | $412.20M | $2.20M |
| Stock Repurchased | $101.40M | $38.20M | $140.00M | $179.80M | $270.00M | $210.00M |
| Dividends Paid | - | $66.70M | $145.80M | $144.30M | $139.90M | $136.60M |
| Financing Cash Flow | $655.20M | $485.50M | $-282.40M | $-349.50M | $-482.10M | $-283.70M |
| Net Change in Cash | $27.60M | $361.60M | $-71.90M | $-57.70M | $-208.80M | $-719.30M |
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 | $4.63B | - | $13.24B | - |
| Cost of Revenue | $3.87B | - | $11.01B | - |
| Gross Profit | $768.90M | - | $2.23B | - |
| Selling General & Admin | $702.30M | - | $2.16B | - |
| Operating Income | $66.60M | - | $69.50M | - |
| Interest Expense | - | - | $81.10M | - |
| Income Before Tax | $52.90M | - | $27.80M | - |
| Income Tax Expense | $34.90M | - | $71.30M | - |
| Net Income | $18.00M | $60.10M | $-43.50M | - |
| Basic EPS | 0.39 | - | -0.93 | - |
| Diluted EPS | 0.38 | - | -0.93 | - |
| Basic Shares Outstanding | $46.50M | - | $46.60M | - |
| Diluted Shares Outstanding | $46.90M | - | $46.60M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $274.60M | $509.40M |
| Accounts Receivable | $4.63B | $4.30B |
| Other Current Assets | $194.00M | $163.70M |
| Total Current Assets | $5.10B | $4.97B |
| Property Plant & Equipment | $124.90M | $118.40M |
| Goodwill | $1.54B | $1.56B |
| Intangible Assets | $437.00M | $486.10M |
| Other Non-current Assets | $3.22B | $3.11B |
| Total Assets | $8.45B | $8.20B |
| Short-term Debt | $747.80M | $23.40M |
| Accrued Liabilities | $427.90M | $475.10M |
| Total Current Liabilities | $5.12B | $4.44B |
| Long-term Debt | $468.30M | $929.40M |
| Other Non-current Liabilities | $529.20M | $428.60M |
| Common Stock | $1.20M | $1.20M |
| Retained Earnings | $3.74B | $3.81B |
| Treasury Stock | $4.83B | $4.79B |
| Total Stockholders Equity | $2.01B | $2.13B |
| Total Liabilities & Equity | $8.45B | $8.20B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $18.00M | $60.10M | $-43.50M | - |
| Depreciation & Amortization | - | - | $65.50M | - |
| Stock-based Compensation | $4.90M | - | $20.20M | - |
| Change in Receivables | - | - | $8.80M | - |
| Operating Cash Flow | - | - | $-283.00M | - |
| Capital Expenditure | - | - | $46.40M | - |
| Acquisitions | - | - | $1.00M | - |
| Investing Cash Flow | - | - | $-48.70M | - |
| Debt Repayment | - | - | $600.00K | - |
| Stock Repurchased | - | - | $38.20M | - |
| Dividends Paid | - | - | $33.30M | - |
| Financing Cash Flow | - | - | $59.50M | - |
| Net Change in Cash | - | - | $-234.80M | - |
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.