$3.98B
Revenue
$113.50M
Net Income
28.87%
Gross Margin
5.79%
Op. Margin
$417.10M
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 | $980.10M | $1.01B | $1.02B | $968.30M | $985.00M | $1.03B | $1.03B |
| Revenue Growth % (YoY) | -0.5% | -1.9% | -1.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $696.60M | $714.50M | $727.30M | $692.90M | $699.00M | $730.60M | $733.60M |
| Gross Profit | $283.50M | $296.90M | $293.30M | $275.40M | $286.00M | $300.40M | $301.10M |
| Gross Margin % | 28.9% | 29.4% | 28.7% | 28.4% | 29.0% | 29.1% | 29.1% |
| Selling General & Admin | $210.50M | $212.20M | $216.80M | $214.50M | $197.90M | $207.50M | $205.60M |
| Operating Income | $56.20M | $67.90M | $59.60M | $46.60M | $74.20M | $78.90M | $80.40M |
| Operating Margin % | 5.7% | 6.7% | 5.8% | 4.8% | 7.5% | 7.7% | 7.8% |
| Interest Expense | $16.70M | $17.40M | $18.20M | $15.40M | $14.90M | $16.00M | $15.80M |
| Income Before Tax | $39.50M | $50.50M | $41.40M | $31.20M | $59.30M | $62.90M | $64.60M |
| Income Tax Expense | $14.30M | $12.40M | $12.10M | $10.30M | $16.90M | $15.40M | $17.40M |
| Net Income | $25.20M | $38.10M | $29.30M | $20.90M | $42.40M | $47.50M | $47.20M |
| Net Margin % | 2.6% | 3.8% | 2.9% | 2.2% | 4.3% | 4.6% | 4.6% |
| Basic EPS | 0.60 | 0.88 | 0.67 | 0.48 | 0.95 | 1.07 | 1.03 |
| Diluted EPS | 0.59 | 0.87 | 0.67 | 0.48 | 0.94 | 1.06 | 1.02 |
| Basic Shares Outstanding | - | 43.5M | 43.8M | 43.7M | -200K | 44.5M | 45.7M |
| Diluted Shares Outstanding | - | 43.7M | 44.0M | 44.0M | -200K | 45.0M | 46.1M |
| 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 | $161.20M | - | - | - | $205.20M | - | - |
| Accounts Receivable | $674.40M | $710.40M | $691.30M | $705.30M | $650.80M | $686.40M | $721.40M |
| Other Current Assets | $80.60M | $81.50M | $86.10M | $67.30M | $17.10M | $18.30M | $17.50M |
| Total Current Assets | $916.20M | $918.40M | $916.30M | $879.60M | $917.70M | $907.30M | $913.90M |
| Property Plant & Equipment | $84.50M | $83.10M | $83.30M | $79.70M | $82.60M | $79.20M | $79.10M |
| Goodwill | $2.14B | $2.14B | $2.14B | $2.14B | $1.89B | $1.89B | $1.89B |
| Intangible Assets | $453.80M | $470.60M | $487.50M | $504.40M | $439.80M | $453.70M | $467.70M |
| Other Non-current Assets | $79.60M | $85.80M | $86.90M | $95.20M | $33.90M | $35.40M | $35.70M |
| Total Assets | $3.68B | $3.70B | $3.71B | $3.70B | $3.43B | $3.43B | $3.45B |
| Accounts Payable | $47.20M | - | - | $24.30M | $27.20M | $25.80M | $22.70M |
| Deferred Revenue | $26.20M | - | - | - | $17.60M | - | - |
| Other Current Liabilities | $145.70M | $212.90M | $188.80M | $160.20M | $102.40M | $120.90M | $114.20M |
| Total Current Liabilities | $424.30M | $462.30M | $434.60M | $371.50M | $367.10M | $403.60M | $390.10M |
| Long-term Debt | $1.17B | $1.17B | $1.21B | $1.28B | $1.03B | $1.03B | $1.04B |
| Deferred Tax Liabilities | $237.30M | - | - | - | $187.50M | - | - |
| Other Non-current Liabilities | $42.30M | $46.90M | $50.00M | $60.00M | $17.30M | $17.20M | $16.40M |
| Total Liabilities | $1.87B | $1.87B | $1.89B | $1.91B | $1.65B | $1.66B | $1.64B |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $500.00K | $500.00K |
| Retained Earnings | $1.09B | $1.11B | $1.10B | $1.08B | $1.10B | $1.09B | $1.12B |
| Total Stockholders Equity | $1.80B | $1.83B | $1.83B | $1.79B | $1.78B | $1.77B | $1.81B |
| Total Liabilities & Equity | $3.68B | $3.70B | $3.71B | $3.70B | $3.43B | $3.43B | $3.45B |
| 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 | $25.20M | $38.10M | $29.30M | $20.90M | $42.40M | $132.80M | $47.20M |
| Depreciation & Amortization | $29.90M | $83.60M | $54.30M | $25.60M | $23.90M | $72.40M | $49.00M |
| Stock-based Compensation | $11.10M | $36.80M | $25.70M | $13.80M | $9.70M | $32.60M | $22.70M |
| Change in Receivables | $-34.70M | $38.50M | $18.00M | $31.70M | $-34.40M | $-52.60M | $-18.00M |
| Change in Payables | $4.50M | $11.60M | $4.60M | $-2.30M | $600.00K | $-7.20M | $-9.80M |
| Operating Cash Flow | $102.30M | $225.60M | $141.70M | $16.80M | $100.20M | $299.80M | $164.00M |
| Capital Expenditure | $8.60M | $31.20M | $19.30M | $10.20M | $11.30M | $24.00M | $16.10M |
| Acquisitions | $-2.00M | $306.10M | $306.10M | $306.10M | - | - | - |
| Investing Cash Flow | $-6.60M | $-337.30M | $-325.40M | $-316.30M | $-11.30M | $-24.00M | $-16.00M |
| Debt Repayment | $51.90M | $230.40M | $87.50M | $16.30M | $1.20M | $3.80M | $2.50M |
| Stock Repurchased | $64.20M | $105.90M | $59.90M | $50.40M | $43.90M | $283.30M | $187.70M |
| Financing Cash Flow | $-61.20M | $31.80M | $116.30M | $201.20M | $-49.60M | $-283.60M | $-190.70M |
| Net Change in Cash | $34.70M | $-78.70M | $-66.30M | $-98.20M | $38.60M | $-9.30M | $-43.70M |
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 | $1.01B | $1.03B | $3.00B | $3.11B |
| Cost of Revenue | $714.50M | $730.60M | $2.13B | $2.22B |
| Gross Profit | $296.90M | $300.40M | $865.60M | $897.70M |
| Selling General & Admin | $212.20M | $207.50M | $643.50M | $623.30M |
| Operating Income | $67.90M | $78.90M | $174.10M | $230.20M |
| Interest Expense | $17.40M | $16.00M | $51.00M | $49.40M |
| Income Before Tax | $50.50M | $62.90M | $123.10M | $180.80M |
| Income Tax Expense | $12.40M | $15.40M | $34.80M | $48.00M |
| Net Income | $38.10M | $47.50M | $88.30M | $132.80M |
| Basic EPS | 0.88 | 1.07 | 2.02 | 2.93 |
| Diluted EPS | 0.87 | 1.06 | 2.01 | 2.89 |
| Basic Shares Outstanding | $43.50M | $44.50M | $43.70M | $45.40M |
| Diluted Shares Outstanding | $43.70M | $45.00M | $43.90M | $45.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $710.40M | $650.80M |
| Other Current Assets | $81.50M | $61.70M |
| Total Current Assets | $918.40M | $917.70M |
| Property Plant & Equipment | $83.10M | $82.60M |
| Goodwill | $2.14B | $1.89B |
| Intangible Assets | $470.60M | $439.80M |
| Other Non-current Assets | $85.80M | $95.80M |
| Total Assets | $3.70B | $3.43B |
| Other Current Liabilities | $212.90M | $149.10M |
| Total Current Liabilities | $462.30M | $367.10M |
| Long-term Debt | $1.17B | $1.03B |
| Other Non-current Liabilities | $46.90M | $64.20M |
| Total Liabilities | $1.87B | $1.65B |
| Common Stock | $400.00K | $400.00K |
| Retained Earnings | $1.11B | $1.10B |
| Total Stockholders Equity | $1.83B | $1.78B |
| Total Liabilities & Equity | $3.70B | $3.43B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $38.10M | $47.50M | $88.30M | $132.80M |
| Depreciation & Amortization | - | - | $83.60M | $72.40M |
| Stock-based Compensation | - | - | $36.80M | $32.60M |
| Change in Receivables | - | - | $38.50M | $-52.60M |
| Change in Payables | - | - | $11.60M | $-7.20M |
| Operating Cash Flow | - | - | $225.60M | $299.80M |
| Capital Expenditure | - | - | $31.20M | $24.00M |
| Acquisitions | - | - | $306.10M | - |
| Investing Cash Flow | - | - | $-337.30M | $-24.00M |
| Debt Repayment | - | - | $230.40M | $3.80M |
| Stock Repurchased | - | - | $105.90M | $283.30M |
| Financing Cash Flow | - | - | $31.80M | $-283.60M |
| Net Change in Cash | - | - | $-78.70M | $-9.30M |
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.