$17.96B
Revenue
$-13.30M
Net Income
16.69%
Gross Margin
0.84%
Op. Margin
$-702.40M
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 | $4.71B | $4.63B | $4.52B | $4.09B | $4.40B | $4.53B | $4.52B |
| Revenue Growth % (YoY) | 7.1% | 2.3% | -0.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.95B | $3.87B | $3.76B | $3.39B | $3.64B | $3.75B | $3.73B |
| Gross Profit | $766.70M | $768.90M | $763.70M | $698.30M | $755.10M | $782.10M | $785.90M |
| Gross Margin % | 16.3% | 16.6% | 16.9% | 17.1% | 17.2% | 17.3% | 17.4% |
| Selling General & Admin | $686.10M | $702.30M | $789.00M | $670.10M | $686.90M | $711.30M | $684.80M |
| Operating Income | $80.60M | $66.60M | $-25.30M | $28.20M | $68.20M | $70.80M | $101.10M |
| Operating Margin % | 1.7% | 1.4% | -0.6% | 0.7% | 1.6% | 1.6% | 2.2% |
| Interest Expense | $-176.50M | $81.10M | $63.20M | $16.10M | $-159.90M | $69.90M | $37.20M |
| Income Before Tax | $65.60M | $52.90M | $-41.80M | $16.70M | $47.70M | $59.20M | $92.40M |
| Income Tax Expense | $35.40M | $34.90M | $25.30M | $11.10M | $25.20M | $36.40M | $32.30M |
| Net Income | $30.20M | $18.00M | $-67.10M | $5.60M | $22.50M | $22.80M | $60.10M |
| Net Margin % | 0.6% | 0.4% | -1.5% | 0.1% | 0.5% | 0.5% | 1.3% |
| Basic EPS | 0.64 | 0.39 | -1.44 | 0.12 | 0.48 | 0.48 | 1.25 |
| Diluted EPS | 0.64 | 0.38 | -1.44 | 0.12 | 0.48 | 0.47 | 1.24 |
| Basic Shares Outstanding | - | 46.5M | 46.5M | 46.8M | -100K | 47.6M | 47.9M |
| Diluted Shares Outstanding | - | 46.9M | 46.5M | 47.3M | -200K | 48.1M | 48.4M |
| 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 | $871.00M | $274.60M | $289.80M | $395.00M | $509.40M | $410.90M | $468.90M |
| Accounts Receivable | $4.77B | $4.63B | $4.64B | $4.17B | $4.30B | $4.59B | $4.60B |
| Other Current Assets | $149.10M | $194.00M | $212.00M | $185.90M | $163.70M | $178.90M | $168.70M |
| Total Current Assets | $5.79B | $5.10B | $5.14B | $4.75B | $4.97B | $5.18B | $5.23B |
| Property Plant & Equipment | $123.20M | $124.90M | $129.10M | $122.30M | $118.40M | $126.80M | $122.10M |
| Goodwill | $1.54B | $1.54B | $1.55B | $1.58B | $1.56B | $1.59B | $1.57B |
| Intangible Assets | $430.10M | $437.00M | $445.10M | $479.40M | $486.10M | $498.10M | $499.80M |
| Other Non-current Assets | $3.25B | $3.22B | $3.23B | $3.17B | $3.11B | $3.17B | $3.10B |
| Total Assets | $9.16B | $8.45B | $8.51B | $8.04B | $8.20B | $8.48B | $8.45B |
| Short-term Debt | $34.60M | $747.80M | $815.40M | $100.60M | $21.00M | $24.80M | $136.80M |
| Accrued Liabilities | $457.60M | $427.90M | $499.70M | $472.20M | $573.70M | $627.00M | $572.20M |
| Total Current Liabilities | $5.23B | $5.12B | $5.27B | $4.24B | $4.44B | $4.53B | $4.58B |
| Long-term Debt | $1.64B | $468.30M | $470.30M | $971.40M | $931.80M | $999.70M | $961.70M |
| Other Non-current Liabilities | $509.80M | $529.20M | $444.60M | $427.20M | $428.60M | $476.90M | $473.20M |
| Common Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Retained Earnings | $3.73B | $3.74B | $3.72B | $3.82B | $3.81B | $3.86B | $3.84B |
| Treasury Stock | $4.83B | $4.83B | $4.83B | $4.82B | $4.79B | $4.76B | $4.73B |
| Total Stockholders Equity | $2.06B | $2.01B | $1.99B | $2.10B | $2.13B | $2.18B | $2.14B |
| Total Liabilities & Equity | $9.16B | $8.45B | $8.51B | $8.04B | $8.20B | $8.48B | $8.45B |
| 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 | $30.20M | $18.00M | $-61.50M | $5.60M | $22.50M | $22.80M | $60.10M |
| Depreciation & Amortization | $20.50M | $65.50M | $43.40M | $21.20M | $21.80M | $64.80M | $43.00M |
| Stock-based Compensation | $6.10M | $4.90M | $7.70M | $7.60M | $5.30M | $22.00M | $15.00M |
| Change in Receivables | $133.50M | $8.80M | $-7.90M | $-245.10M | $-23.30M | $-237.80M | $-107.90M |
| Operating Cash Flow | $178.90M | $-283.00M | $-342.80M | $-153.20M | $247.60M | $61.60M | $-21.90M |
| Capital Expenditure | $10.90M | $46.40M | $31.30M | $13.70M | $11.30M | $39.80M | $23.70M |
| Acquisitions | - | $1.00M | $1.00M | $1.00M | - | $4.90M | - |
| Investing Cash Flow | $-10.50M | $-48.70M | $-34.00M | $-14.60M | $-26.30M | $-41.90M | $-21.60M |
| Debt Repayment | $100.00K | $600.00K | $400.00K | $100.00K | $400.00K | $1.20M | $1.00M |
| Stock Repurchased | - | $38.20M | $38.20M | $25.00M | $34.00M | $106.00M | $77.00M |
| Dividends Paid | $33.40M | $33.30M | $33.30M | - | $72.30M | $73.50M | $73.50M |
| Financing Cash Flow | $426.00M | $59.50M | $124.00M | $45.70M | $-103.60M | $-178.80M | $-38.60M |
| Net Change in Cash | $596.40M | $-234.80M | $-219.60M | $-114.40M | $98.50M | $-170.40M | $-112.40M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.