$2.91B
Revenue
$29.10M
Net Income
36.54%
Gross Margin
5.47%
Op. Margin
$226.50M
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.91B | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $1.20B | $1.42B | $1.48B | $1.51B | $1.33B |
| Revenue Growth % | 0.0% | 2.4% | 12.4% | -6.0% | 82.9% | 22.5% | -15.3% | -4.1% | -2.5% | 14.1% | nan% |
| Cost of Revenue | $1.85B | $1.85B | $1.84B | $1.62B | $1.67B | $906.86M | $769.90M | $961.08M | $991.20M | $1.02B | $879.72M |
| Gross Profit | $1.06B | $1.06B | $998.24M | $906.00M | $1.01B | $562.51M | $429.11M | $454.73M | $485.00M | $490.30M | $446.54M |
| Gross Margin % | 36.5% | 36.5% | 35.1% | 35.9% | 37.7% | 38.3% | 35.8% | 32.1% | 32.9% | 32.4% | 33.7% |
| Operating Expenses | $2.75B | $2.75B | $2.71B | $2.44B | $2.53B | $1.42B | $1.24B | $1.34B | $1.47B | $1.38B | $1.25B |
| Operating Income | $159.00M | $159.00M | $133.07M | $90.53M | $159.23M | $44.73M | $-45.76M | $80.24M | $9.70M | $131.96M | $72.11M |
| Operating Margin % | 5.5% | 5.5% | 4.7% | 3.6% | 5.9% | 3.0% | -3.8% | 5.7% | 0.7% | 8.7% | 5.4% |
| Interest Expense | $96.44M | $96.44M | $92.32M | $90.64M | $76.06M | $31.89M | $62.16M | $64.94M | $67.08M | $65.12M | $57.90M |
| Other Income/Expense | $171.00K | $171.00K | $-1.37M | $-359.00K | $-7.06M | $50.06M | $20.50M | $-2.40M | $230.00K | $1.35M | $7.24M |
| Income Before Tax | $68.79M | $68.79M | $37.72M | $91.07M | $73.50M | $59.56M | $77.34M | $21.65M | $-80.41M | $87.08M | $-17.42M |
| Income Tax Expense | $38.27M | $38.27M | $13.18M | $40.56M | $7.58M | $23.40M | $116.56M | $10.53M | $31.60M | $-168.06M | $3.76M |
| Net Income | $29.10M | $29.10M | $2.26M | $134.00K | $27.27M | $21.04M | $-228.97M | $-4.69M | $-123.73M | $241.85M | $-35.45M |
| Net Margin % | 1.0% | 1.0% | 0.1% | 0.0% | 1.0% | 1.4% | -19.1% | -0.3% | -8.4% | 16.0% | -2.7% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | -2.31 | 3.72 | -0.71 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | -2.31 | 3.71 | -0.71 |
| Basic Shares Outstanding | 10.5M | 220.6M | 110.9M | 117.3M | 124.3M | 90.4M | 72.9M | 69.1M | 57.2M | 55.3M | 49.9M |
| Diluted Shares Outstanding | -2.2M | 264.5M | 115.8M | 122.2M | 296.6M | 90.4M | 72.9M | 69.1M | 57.2M | 55.5M | 49.9M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $104.54M | $131.34M | $119.74M | $220.59M | $184.01M | $60.76M | $106.93M | $30.87M | $46.18M | $61.46M |
| Accounts Receivable | $735.75M | $716.41M | $697.18M | $645.85M | $696.94M | $374.89M | $450.40M | $395.20M | $434.07M | $361.04M |
| Other Current Assets | $157.31M | $114.20M | $94.05M | $71.44M | $61.83M | $40.94M | $35.61M | $42.50M | $26.74M | $37.11M |
| Total Current Assets | $1.16B | $1.14B | $1.03B | $1.03B | $1.01B | $487.14M | $623.08M | $589.85M | $542.77M | $508.75M |
| Property Plant & Equipment | $73.08M | $72.71M | $77.83M | $98.88M | $118.60M | $90.41M | $81.05M | $88.19M | $90.31M | $63.56M |
| Goodwill | $1.60B | $1.55B | $1.50B | $1.57B | $1.65B | $668.21M | $740.67M | $740.96M | $835.93M | $870.30M |
| Intangible Assets | $834.25M | $836.78M | $818.22M | $907.53M | $937.70M | $33.84M | $54.89M | $67.77M | $70.61M | $72.38M |
| Other Non-current Assets | $55.05M | $90.04M | $92.84M | $115.45M | $29.06M | $17.34M | $24.02M | $25.51M | $37.64M | $53.63M |
| Total Assets | $4.21B | $3.91B | $3.77B | $3.99B | $4.06B | $1.51B | $1.84B | $1.61B | $1.70B | $1.59B |
| Accounts Payable | $548.32M | $449.35M | $414.98M | $357.25M | $271.77M | $168.40M | $200.15M | $222.00M | $244.53M | $359.57M |
| Total Current Liabilities | $1.48B | $1.37B | $1.37B | $1.35B | $1.29B | $691.26M | $819.64M | $742.54M | $775.63M | $912.62M |
| Long-term Debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | $843.18M | $887.63M | $954.23M | $882.81M | $741.04M |
| Deferred Tax Liabilities | $54.73M | $47.24M | $40.51M | $40.11M | $103.09M | $16.05M | - | - | - | - |
| Other Non-current Liabilities | $51.08M | $59.14M | $54.91M | $69.78M | $57.15M | $82.06M | $21.58M | $54.13M | $54.11M | $44.91M |
| Total Liabilities | $3.41B | $3.12B | $2.93B | $3.01B | $3.13B | $1.89B | $1.98B | $1.81B | $1.79B | $2.01B |
| Common Stock | $744.46M | $343.65M | $348.49M | $491.90M | $382.89M | $104.37M | $101.47M | $58.58M | $38.19M | - |
| Retained Earnings | $32.93M | $11.74M | $21.15M | $29.45M | $-6.98M | $-709.75M | $-469.59M | $-464.90M | $-340.00M | $-526.99M |
| Total Stockholders Equity | $758.39M | $331.73M | $356.69M | $482.54M | $370.75M | $-449.90M | $-219.65M | $-311.48M | $-213.54M | $-566.15M |
| Total Liabilities & Equity | $4.21B | $3.91B | $3.77B | $3.99B | $4.06B | $1.51B | $1.84B | $1.61B | $1.70B | $1.59B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.10M | $29.10M | $2.26M | $134.00K | $27.27M | $21.04M | $-228.97M | $-4.69M | $-123.73M | $241.85M | $-35.45M |
| Depreciation & Amortization | $171.25M | $171.25M | $151.65M | $142.83M | $131.27M | $77.50M | $41.02M | $38.33M | $46.20M | $43.47M | $52.22M |
| Stock-based Compensation | $54.09M | $54.09M | $52.16M | $57.18M | $33.15M | $75.03M | $14.18M | $31.04M | $18.42M | $24.35M | $17.80M |
| Deferred Income Tax | $8.27M | $10.44M | $-10.69M | $19.44M | $-18.32M | $-3.82M | $108.56M | $5.01M | $23.57M | $-173.02M | $-79.00K |
| Change in Receivables | $7.97M | $-28.79M | $-8.46M | $58.70M | $-37.78M | $30.78M | $-72.45M | $37.76M | $-30.21M | $50.03M | $4.80M |
| Change in Inventory | - | - | - | - | - | - | - | - | $11.22M | $-1.89M | $3.88M |
| Operating Cash Flow | $285.75M | $291.03M | $142.86M | $81.01M | $347.59M | $200.86M | $32.56M | $86.54M | $17.28M | $115.28M | $161.40M |
| Capital Expenditure | $59.25M | $43.74M | $18.91M | $14.24M | $22.66M | $22.63M | $24.31M | $18.60M | $20.26M | $32.96M | $23.57M |
| Acquisitions | $-6.90M | $6.18M | $103.25M | $23.34M | $74.23M | $-150.35M | $1.82M | $4.82M | $32.71M | - | $24.78M |
| Investing Cash Flow | $-168.97M | $-113.68M | $-162.47M | $155.95M | $-116.28M | $163.95M | $-8.29M | $115.00K | $-50.43M | $-20.88M | $-29.89M |
| Debt Repayment | - | - | - | - | - | - | $22.00M | - | $146.00K | $404.00K | $534.00K |
| Stock Repurchased | $212.83M | $134.26M | $108.25M | $223.84M | $18.73M | $841.00K | - | $601.00K | $776.00K | $1.76M | $2.39M |
| Dividends Paid | - | - | - | - | - | - | - | $56.00K | $196.00K | $284.00K | $42.31M |
| Financing Cash Flow | $-105.71M | $-210.02M | $36.94M | $-339.86M | $-186.74M | $-273.41M | $-73.43M | $-11.73M | $21.43M | $-75.39M | $-188.61M |
| Net Change in Cash | $29.48M | $-26.80M | $11.60M | $-100.85M | $36.58M | $91.55M | $-46.18M | $76.06M | $-11.64M | $17.55M | $-51.89M |
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 | $743.00M | $711.28M | $2.10B | $2.05B |
| Cost of Revenue | $470.94M | $457.02M | $1.34B | $1.34B |
| Operating Expenses | $682.09M | $669.50M | $2.00B | $1.96B |
| Operating Income | $60.91M | $41.78M | $102.37M | $89.54M |
| Interest Expense | $25.20M | $23.78M | $72.01M | $68.28M |
| Other Income/Expense | $-2.03M | $249.00K | $-2.14M | $-825.00K |
| Income Before Tax | $33.32M | $19.56M | $27.74M | $18.14M |
| Income Tax Expense | $9.55M | $5.69M | $13.95M | $9.44M |
| Net Income | $24.62M | $3.27M | $16.44M | $-976.00K |
| Basic Shares Outstanding | $255.95M | $108.20M | $210.14M | $111.44M |
| Diluted Shares Outstanding | $259.58M | $112.19M | $266.77M | $111.44M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $132.24M | $131.34M |
| Accounts Receivable | $777.95M | $716.41M |
| Other Current Assets | $170.01M | $114.20M |
| Total Current Assets | $1.23B | $1.14B |
| Property Plant & Equipment | $64.89M | $72.71M |
| Goodwill | $1.60B | $1.55B |
| Intangible Assets | $851.49M | $836.78M |
| Other Non-current Assets | $49.99M | $43.11M |
| Total Assets | $4.26B | $3.91B |
| Accounts Payable | $408.15M | $449.35M |
| Total Current Liabilities | $1.38B | $1.37B |
| Long-term Debt | $1.53B | $1.35B |
| Other Non-current Liabilities | $52.18M | $33.65M |
| Total Liabilities | $3.48B | $3.12B |
| Common Stock | $741.70M | $343.65M |
| Retained Earnings | $29.54M | $11.74M |
| Total Stockholders Equity | $749.05M | $331.73M |
| Total Liabilities & Equity | $4.26B | $3.91B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $24.62M | $3.27M | $16.44M | $-976.00K |
| Depreciation & Amortization | $44.26M | $36.04M | $127.64M | $112.88M |
| Stock-based Compensation | $12.65M | $16.93M | $44.14M | $38.93M |
| Deferred Income Tax | - | - | $3.22M | $-3.45M |
| Change in Receivables | - | - | $3.48M | $6.21M |
| Operating Cash Flow | - | - | $30.71M | $-69.23M |
| Capital Expenditure | - | - | $26.34M | $16.73M |
| Acquisitions | - | - | $6.18M | $23.78M |
| Investing Cash Flow | - | - | $-80.76M | $-66.48M |
| Stock Repurchased | - | - | $105.18M | $101.25M |
| Financing Cash Flow | - | - | $44.23M | $159.13M |
| Net Change in Cash | - | - | $899.00K | $26.07M |
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.