$4.70B
Revenue
$73.24M
Net Income
48.39%
Gross Margin
4.76%
Op. Margin
$482.60M
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 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.70B | $4.70B | $4.32B | $3.99B | $4.25B | $4.58B | $2.81B | $2.67B | $2.66B | $2.70B | $2.96B |
| Revenue Growth % | 0.0% | 8.7% | 8.2% | -6.0% | -7.4% | 62.9% | 5.4% | 0.4% | -1.6% | -8.8% | nan% |
| Cost of Revenue | $2.42B | $2.42B | $2.24B | $1.97B | $2.17B | $2.35B | $1.14B | $1.03B | $972.30M | $984.00M | $1.03B |
| Gross Profit | $2.27B | $2.27B | $2.08B | $2.02B | $2.08B | $2.24B | $1.67B | $1.64B | $1.69B | $1.72B | $1.94B |
| Gross Margin % | 48.4% | 48.4% | 48.1% | 50.7% | 49.0% | 48.8% | 59.4% | 61.6% | 63.5% | 63.6% | 65.3% |
| Operating Expenses | $2.05B | $2.05B | $1.79B | $1.86B | $1.93B | $1.95B | $1.43B | $1.39B | $1.63B | $1.78B | $2.00B |
| Operating Income | $223.35M | $223.35M | $291.63M | $162.87M | $148.54M | $280.54M | $237.34M | $253.86M | $56.14M | $-63.06M | $-66.60M |
| Operating Margin % | 4.8% | 4.8% | 6.7% | 4.1% | 3.5% | 6.1% | 8.4% | 9.5% | 2.1% | -2.3% | -2.2% |
| Interest Expense | $112.98M | $112.98M | $110.58M | $113.42M | $87.71M | $70.87M | $15.32M | $31.03M | $42.97M | $46.00M | $47.18M |
| Interest Income | - | $2.62M | $3.10M | $3.42M | $641.00K | $221.00K | $768.00K | $3.12M | $1.15M | $791.00K | $503.00K |
| Income Before Tax | $108.09M | $108.09M | $177.54M | $52.87M | $61.47M | $194.30M | $222.78M | $223.78M | $13.84M | $-110.20M | $-113.27M |
| Income Tax Expense | $34.85M | $34.85M | $54.06M | $58.05M | $49.11M | $59.36M | $14.66M | $50.24M | $5.35M | $-116.85M | $-8.08M |
| Net Income | $73.24M | $73.24M | $123.48M | $-5.18M | $12.36M | $134.94M | $208.12M | $173.55M | $8.49M | $6.65M | $-105.19M |
| Net Margin % | 1.6% | 1.6% | 2.9% | -0.1% | 0.3% | 2.9% | 7.4% | 6.5% | 0.3% | 0.2% | -3.5% |
| Basic EPS | 1.29 | 1.30 | 2.26 | -0.09 | 0.23 | 2.37 | 3.84 | 3.19 | 0.16 | 0.12 | -1.98 |
| Diluted EPS | 1.24 | 1.25 | 2.21 | -0.09 | 0.21 | 2.02 | 3.73 | 3.10 | 0.16 | 0.12 | -1.98 |
| Basic Shares Outstanding | - | 56.5M | 54.7M | 55.0M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 58.6M | 55.9M | 55.0M | - | - | - | - | - | - | - |
| 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 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $120.53M | $60.86M | $93.70M | $144.14M | $108.33M | $159.45M | $70.49M | $155.39M | $72.97M | $95.40M |
| Accounts Receivable | $203.19M | $156.44M | $111.00M | $111.86M | $126.38M | $90.00M | $84.12M | $69.64M | $69.82M | $69.78M |
| Property Plant & Equipment | $310.13M | $254.15M | $273.12M | $295.37M | $308.10M | $141.64M | $166.14M | $226.32M | $282.90M | $316.43M |
| Goodwill | $488.16M | $290.19M | $289.75M | $289.75M | $289.75M | $70.22M | $70.22M | $56.84M | $56.61M | $55.31M |
| Intangible Assets | $349.59M | $255.25M | $301.40M | $359.41M | $425.16M | $7.87M | $8.76M | $499.00K | $882.00K | $5.25M |
| Total Assets | $3.28B | $2.65B | $2.72B | $2.76B | $2.99B | $1.75B | $1.58B | $1.40B | $1.42B | $1.60B |
| Total Liabilities | $2.58B | $2.02B | $2.16B | $2.24B | $2.48B | $1.16B | $1.12B | $1.11B | $1.15B | $1.34B |
| Common Stock | $1.13M | $1.11M | $1.10M | $1.08M | $1.06M | $1.10M | $1.11M | $1.10M | $1.10M | $1.09M |
| Retained Earnings | $1.02B | $1.04B | $994.89M | $1.08B | $1.14B | $1.09B | $947.88M | $805.92M | $798.74M | $800.64M |
| Treasury Stock | $1.89B | $1.89B | $1.89B | $1.84B | $1.77B | $1.38B | $1.35B | $1.35B | $1.35B | $1.35B |
| Total Stockholders Equity | $695.74M | $628.98M | $560.37M | $525.15M | $513.28M | $592.08M | $458.96M | $286.52M | $272.44M | $264.93M |
| Total Liabilities & Equity | $3.28B | $2.65B | $2.72B | $2.76B | $2.99B | $1.75B | $1.58B | $1.40B | $1.42B | $1.60B |
| 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 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $73.24M | $73.24M | $123.48M | $-5.18M | $12.36M | $134.94M | $208.12M | $173.55M | $8.49M | $6.65M | $-105.19M |
| Depreciation & Amortization | - | $51.96M | $50.89M | $51.32M | $53.08M | - | - | - | - | - | - |
| Stock-based Compensation | $83.32M | $45.37M | $36.07M | $162.12M | $159.36M | $147.55M | $12.28M | $6.96M | $5.96M | $3.90M | $9.21M |
| Deferred Income Tax | - | $48.23M | $-29.68M | $-14.46M | - | - | - | - | - | - | - |
| Change in Receivables | $43.89M | $19.45M | $62.28M | $25.01M | $10.14M | $25.52M | $20.67M | $28.86M | $14.43M | $15.74M | $15.91M |
| Operating Cash Flow | $588.86M | $305.57M | $104.72M | $200.29M | $468.46M | $392.30M | $236.50M | $215.42M | $227.50M | $110.53M | $353.74M |
| Capital Expenditure | $106.26M | $66.86M | $56.27M | $53.40M | $61.39M | $62.45M | $34.55M | $21.16M | $27.96M | $65.46M | $61.14M |
| Acquisitions | $829.97M | $278.94M | $1.41M | $39.00K | $995.00K | $1.27B | $700.00K | $28.91M | $2.05M | $2.52M | $3.10M |
| Investing Cash Flow | $-994.12M | $-403.73M | $-41.51M | $-50.96M | $-62.33M | $-1.34B | $-20.61M | $20.76M | $-4.69M | $-63.35M | $-58.98M |
| Stock Repurchased | - | - | - | $50.00M | $75.05M | $390.11M | $26.57M | $1.29M | - | - | - |
| Dividends Paid | $152.74M | $87.86M | $82.30M | $83.06M | $79.19M | $71.50M | $63.12M | $13.71M | - | $12.81M | $25.55M |
| Financing Cash Flow | $555.27M | $156.47M | $-93.52M | $-202.12M | $-370.71M | $892.85M | $-126.68M | $-321.63M | $-140.31M | $-70.54M | $-259.37M |
| Net Change in Cash | $152.11M | $59.67M | $-32.84M | $-50.44M | $35.81M | $-51.12M | $88.95M | $-84.90M | $82.42M | $-22.43M | $35.03M |
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 | $1.16B | - | $3.50B | - |
| Cost of Revenue | $601.64M | - | $1.81B | - |
| Gross Profit | $563.08M | - | $1.69B | - |
| Operating Expenses | $510.32M | - | $1.52B | - |
| Operating Income | $52.75M | - | $166.10M | - |
| Interest Expense | $28.66M | - | $84.98M | - |
| Income Before Tax | $19.87M | - | $78.23M | - |
| Income Tax Expense | $6.65M | - | $24.73M | - |
| Net Income | $13.22M | $33.95M | $53.50M | - |
| Basic EPS | 0.23 | - | 0.95 | - |
| Diluted EPS | 0.22 | - | 0.91 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $107.02M | $60.86M |
| Accounts Receivable | $203.16M | $156.44M |
| Property Plant & Equipment | $312.58M | $254.15M |
| Goodwill | $488.16M | $290.19M |
| Intangible Assets | $363.80M | $255.25M |
| Total Assets | $3.21B | $2.65B |
| Total Liabilities | $2.52B | $2.02B |
| Common Stock | $1.13M | $1.11M |
| Retained Earnings | $1.02B | $1.04B |
| Treasury Stock | $1.89B | $1.89B |
| Total Stockholders Equity | $687.30M | $628.98M |
| Total Liabilities & Equity | $3.21B | $2.65B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.22M | $33.95M | $53.50M | - |
| Stock-based Compensation | - | - | $35.11M | - |
| Change in Receivables | - | - | $10.53M | - |
| Operating Cash Flow | - | - | $263.99M | - |
| Capital Expenditure | - | - | $49.33M | - |
| Acquisitions | - | - | $278.04M | - |
| Investing Cash Flow | - | - | $-374.88M | - |
| Dividends Paid | - | - | $65.69M | - |
| Financing Cash Flow | - | - | $155.97M | - |
| Net Change in Cash | - | - | $46.16M | - |
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.