$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.20B | $1.16B | $1.16B | $1.18B | $1.08B | $1.07B | $1.08B |
| Revenue Growth % (YoY) | 10.9% | 9.0% | 7.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $609.77M | $601.64M | $585.71M | $626.23M | $570.99M | $557.77M | $544.55M |
| Gross Profit | $586.68M | $563.08M | $571.83M | $550.13M | $508.24M | $511.09M | $531.96M |
| Gross Margin % | 49.0% | 48.3% | 49.4% | 46.8% | 47.1% | 47.8% | 49.4% |
| Operating Expenses | $529.43M | $510.32M | $521.09M | $487.51M | $429.08M | $441.03M | $451.30M |
| Operating Income | $57.24M | $52.75M | $50.73M | $62.62M | $79.16M | $70.06M | $80.66M |
| Operating Margin % | 4.8% | 4.5% | 4.4% | 5.3% | 7.3% | 6.6% | 7.5% |
| Interest Expense | $28.00M | $28.66M | $28.52M | $27.80M | $25.42M | $26.80M | $28.37M |
| Interest Income | - | - | $638.00K | $694.00K | $646.00K | $897.00K | $753.00K |
| Income Before Tax | $29.86M | $19.87M | $22.85M | $35.51M | $54.38M | $44.16M | $46.43M |
| Income Tax Expense | $10.12M | $6.65M | $7.36M | $10.72M | $23.40M | $13.29M | $12.48M |
| Net Income | $19.74M | $13.22M | $15.48M | $24.79M | $30.98M | $30.86M | $33.95M |
| Net Margin % | 1.7% | 1.1% | 1.3% | 2.1% | 2.9% | 2.9% | 3.2% |
| Basic EPS | 0.35 | 0.23 | 0.27 | 0.44 | 0.57 | 0.56 | 0.62 |
| Diluted EPS | 0.34 | 0.22 | 0.26 | 0.42 | 0.55 | 0.55 | 0.61 |
| 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 | $120.53M | $107.02M | $106.84M | $107.33M | $60.86M | $85.05M | $82.52M |
| Accounts Receivable | $203.19M | $203.16M | $189.89M | $184.83M | $156.44M | $121.64M | $115.15M |
| Property Plant & Equipment | $310.13M | $312.58M | $311.38M | $312.49M | $254.15M | $258.07M | $259.04M |
| Goodwill | $488.16M | $488.16M | $487.05M | $488.37M | $290.19M | $289.75M | $289.75M |
| Intangible Assets | $349.59M | $363.80M | $378.72M | $393.77M | $255.25M | $266.17M | $277.33M |
| Total Assets | $3.28B | $3.21B | $3.10B | $3.04B | $2.65B | $2.58B | $2.62B |
| Total Liabilities | $2.58B | $2.52B | $2.41B | $2.36B | $2.02B | $1.97B | $2.02B |
| Common Stock | $1.13M | $1.13M | $1.13M | $1.12M | $1.11M | $1.11M | $1.11M |
| Retained Earnings | $1.02B | $1.02B | $1.03B | $1.04B | $1.04B | $1.03B | $1.02B |
| Treasury Stock | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B |
| Total Stockholders Equity | $695.74M | $687.30M | $685.55M | $679.21M | $628.98M | $611.82M | $596.30M |
| Total Liabilities & Equity | $3.28B | $3.21B | $3.10B | $3.04B | $2.65B | $2.58B | $2.62B |
| 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 | $19.74M | $13.22M | $15.48M | $24.79M | $30.98M | $30.86M | $61.64M |
| Depreciation & Amortization | - | - | - | - | $12.03M | $12.77M | $26.09M |
| Stock-based Compensation | $10.25M | $35.11M | $24.68M | $13.28M | $8.51M | $27.56M | $19.99M |
| Change in Receivables | $8.92M | $10.53M | $25.68M | $-1.25M | $38.17M | $24.11M | $13.61M |
| Operating Cash Flow | $41.58M | $263.99M | $145.55M | $137.74M | $-61.95M | $166.67M | $60.46M |
| Capital Expenditure | $17.54M | $49.33M | $28.82M | $10.58M | $12.08M | $44.19M | $26.24M |
| Acquisitions | $899.00K | $278.04M | $276.15M | $274.88M | $1.41M | - | - |
| Investing Cash Flow | $-28.85M | $-374.88M | $-304.94M | $-285.44M | $-14.17M | $-27.34M | $-26.10M |
| Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | $22.17M | $65.69M | $43.48M | $21.39M | $20.28M | $62.02M | $41.75M |
| Financing Cash Flow | $502.00K | $155.97M | $204.60M | $194.20M | $52.35M | $-145.87M | $-44.31M |
| Net Change in Cash | $13.51M | $46.16M | $45.98M | $46.47M | $-24.19M | $-8.65M | $-11.19M |
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.