$4.70B
Revenue
$73.24M
Net Income
48.39%
Gross Margin
4.76%
Op. Margin
$482.60M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.20B | $1.16B | $1.16B | $1.18B | $1.08B | $1.07B | $1.08B | $1.10B | $1.02B | $979.10M | $979.16M | $1.02B | $990.46M | $1.02B |
| Revenue Growth % (YoY) | 10.9% | 9.0% | 7.5% | 7.3% | 6.0% | 9.2% | 9.9% | 7.9% | 2.8% | -4.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $609.77M | $601.64M | $585.71M | $626.23M | $570.99M | $557.77M | $544.55M | $566.90M | $505.49M | $481.93M | $472.94M | $509.80M | $495.10M | $518.42M |
| Gross Profit | $586.68M | $563.08M | $571.83M | $550.13M | $508.24M | $511.09M | $531.96M | $529.07M | $512.60M | $497.17M | $506.23M | $506.26M | $495.36M | $505.54M |
| Gross Margin % | 49.0% | 48.3% | 49.4% | 46.8% | 47.1% | 47.8% | 49.4% | 48.3% | 50.3% | 50.8% | 51.7% | 49.8% | 50.0% | 49.4% |
| Operating Expenses | $529.43M | $510.32M | $521.09M | $487.51M | $429.08M | $441.03M | $451.30M | $467.31M | $456.71M | $439.11M | $422.19M | $541.38M | $453.02M | $468.46M |
| Operating Income | $57.24M | $52.75M | $50.73M | $62.62M | $79.16M | $70.06M | $80.66M | $61.76M | $55.90M | $58.05M | $84.03M | $-35.11M | $42.34M | $37.08M |
| Operating Margin % | 4.8% | 4.5% | 4.4% | 5.3% | 7.3% | 6.6% | 7.5% | 5.6% | 5.5% | 5.9% | 8.6% | -3.5% | 4.3% | 3.6% |
| Interest Expense | $28.00M | $28.66M | $28.52M | $27.80M | $25.42M | $26.80M | $28.37M | $29.99M | $29.18M | $27.89M | $28.25M | $28.10M | $26.69M | $22.96M |
| Interest Income | - | - | $638.00K | $694.00K | $646.00K | $897.00K | $753.00K | $803.00K | $730.00K | $1.25M | $1.01M | $420.00K | $288.00K | $216.00K |
| Income Before Tax | $29.86M | $19.87M | $22.85M | $35.51M | $54.38M | $44.16M | $46.43M | $32.57M | $27.44M | $31.42M | $56.80M | $-62.79M | $15.94M | $14.33M |
| Income Tax Expense | $10.12M | $6.65M | $7.36M | $10.72M | $23.40M | $13.29M | $12.48M | $4.89M | $38.69M | $27.06M | $102.42M | $-110.12M | $13.29M | $20.11M |
| Net Income | $19.74M | $13.22M | $15.48M | $24.79M | $30.98M | $30.86M | $33.95M | $27.69M | $-11.25M | $4.36M | $-45.62M | $47.33M | $2.65M | $-5.78M |
| Net Margin % | 1.7% | 1.1% | 1.3% | 2.1% | 2.9% | 2.9% | 3.2% | 2.5% | -1.1% | 0.4% | -4.7% | 4.7% | 0.3% | -0.6% |
| Basic EPS | 0.35 | 0.23 | 0.27 | 0.44 | 0.57 | 0.56 | 0.62 | 0.51 | -0.20 | 0.08 | -0.83 | 0.86 | 0.05 | -0.10 |
| Diluted EPS | 0.34 | 0.22 | 0.26 | 0.42 | 0.55 | 0.55 | 0.61 | 0.50 | -0.20 | 0.08 | -0.83 | 0.84 | 0.05 | -0.10 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $120.53M | $107.02M | $106.84M | $107.33M | $60.86M | $85.05M | $82.52M | $84.79M | $93.70M | $105.73M | $86.80M | $171.70M | $144.14M | $165.63M |
| Accounts Receivable | $203.19M | $203.16M | $189.89M | $184.83M | $156.44M | $121.64M | $115.15M | $108.41M | $111.00M | $104.77M | $98.79M | $101.77M | $111.86M | $113.23M |
| Property Plant & Equipment | $310.13M | $312.58M | $311.38M | $312.49M | $254.15M | $258.07M | $259.04M | $262.53M | $273.12M | $277.22M | $283.46M | $287.96M | $295.37M | $300.13M |
| Goodwill | $488.16M | $488.16M | $487.05M | $488.37M | $290.19M | $289.75M | $289.75M | $289.75M | $289.75M | $289.75M | $289.75M | $289.75M | $289.75M | $289.75M |
| Intangible Assets | $349.59M | $363.80M | $378.72M | $393.77M | $255.25M | $266.17M | $277.33M | $288.49M | $301.40M | $315.90M | $330.41M | $344.92M | $359.41M | $373.90M |
| Total Assets | $3.28B | $3.21B | $3.10B | $3.04B | $2.65B | $2.58B | $2.62B | $2.63B | $2.72B | $2.63B | $2.59B | $2.74B | $2.76B | $2.77B |
| Total Liabilities | $2.58B | $2.52B | $2.41B | $2.36B | $2.02B | $1.97B | $2.02B | $2.05B | $2.16B | $2.03B | $1.96B | $2.07B | $2.24B | $2.22B |
| Common Stock | $1.13M | $1.13M | $1.13M | $1.12M | $1.11M | $1.11M | $1.11M | $1.11M | $1.10M | $1.11M | $1.11M | $1.11M | $1.08M | $1.10M |
| Retained Earnings | $1.02B | $1.02B | $1.03B | $1.04B | $1.04B | $1.03B | $1.02B | $1.00B | $994.89M | $1.03B | $1.04B | $1.11B | $1.08B | $1.09B |
| Treasury Stock | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.87B | $1.84B | $1.84B | $1.84B | $1.80B |
| Total Stockholders Equity | $695.74M | $687.30M | $685.55M | $679.21M | $628.98M | $611.82M | $596.30M | $578.29M | $560.37M | $597.25M | $625.59M | $670.34M | $525.15M | $548.16M |
| Total Liabilities & Equity | $3.28B | $3.21B | $3.10B | $3.04B | $2.65B | $2.58B | $2.62B | $2.63B | $2.72B | $2.63B | $2.59B | $2.74B | $2.76B | $2.77B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.74M | $13.22M | $15.48M | $24.79M | $30.98M | $30.86M | $61.64M | $27.69M | $-11.25M | $4.36M | $1.71M | $47.33M | $2.65M | $9.71M |
| Depreciation & Amortization | - | - | - | - | $12.03M | $12.77M | $26.09M | $13.47M | $13.22M | $38.10M | $25.48M | $12.88M | $12.87M | $40.21M |
| Stock-based Compensation | $10.25M | $35.11M | $24.68M | $13.28M | $8.51M | $27.56M | $19.99M | $11.94M | $15.39M | $146.72M | $131.11M | $115.68M | $36.74M | $122.62M |
| Change in Receivables | $8.92M | $10.53M | $25.68M | $-1.25M | $38.17M | $24.11M | $13.61M | $2.94M | $14.57M | $10.44M | $-1.24M | $-4.23M | $5.19M | $4.95M |
| Operating Cash Flow | $41.58M | $263.99M | $145.55M | $137.74M | $-61.95M | $166.67M | $60.46M | $45.42M | $-19.65M | $219.94M | $141.96M | $105.42M | $56.38M | $412.08M |
| Capital Expenditure | $17.54M | $49.33M | $28.82M | $10.58M | $12.08M | $44.19M | $26.24M | $11.82M | $17.23M | $36.17M | $21.39M | $9.53M | $11.95M | $49.44M |
| Acquisitions | $899.00K | $278.04M | $276.15M | $274.88M | $1.41M | - | - | - | - | $39.00K | $39.00K | $39.00K | $220.00K | $775.00K |
| Investing Cash Flow | $-28.85M | $-374.88M | $-304.94M | $-285.44M | $-14.17M | $-27.34M | $-26.10M | $-11.72M | $-14.77M | $-36.19M | $-21.43M | $-9.57M | $-12.15M | $-50.18M |
| Stock Repurchased | - | - | - | - | - | - | - | - | $25.95M | $24.05M | - | - | $45.26M | $29.80M |
| Dividends Paid | $22.17M | $65.69M | $43.48M | $21.39M | $20.28M | $62.02M | $41.75M | $21.49M | $18.69M | $64.37M | $44.34M | $25.52M | $18.78M | $60.41M |
| Financing Cash Flow | $502.00K | $155.97M | $204.60M | $194.20M | $52.35M | $-145.87M | $-44.31M | $-42.80M | $21.63M | $-223.76M | $-180.03M | $-69.41M | $-66.19M | $-304.53M |
| Net Change in Cash | $13.51M | $46.16M | $45.98M | $46.47M | $-24.19M | $-8.65M | $-11.19M | $-8.91M | $-12.02M | $-38.41M | $-57.34M | $27.56M | $-21.49M | $57.29M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.