$5.18B
Revenue
$436.35M
Net Income
72.70%
Gross Margin
18.39%
Op. Margin
$1.17B
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.33B | $1.29B | $1.31B | $1.25B | $1.33B | $1.27B | $1.36B | $1.45B | $1.53B | $1.43B | $1.49B | $1.24B | $897.44M |
| Revenue Growth % (YoY) | -0.6% | 1.5% | -3.8% | -13.3% | -13.1% | -11.0% | -8.6% | 16.3% | 71.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $344.54M | $350.62M | $362.84M | $356.11M | $356.52M | $358.65M | $374.43M | $391.36M | $405.75M | $407.01M | $426.82M | $369.73M | $261.69M |
| Gross Profit | $982.20M | $937.52M | $947.70M | $898.25M | $977.98M | $910.36M | $987.72M | $1.06B | $1.13B | $1.02B | $1.06B | $874.94M | $635.75M |
| Gross Margin % | 74.0% | 72.8% | 72.3% | 71.6% | 73.3% | 71.7% | 72.5% | 73.0% | 73.6% | 71.4% | 71.4% | 70.3% | 70.8% |
| Operating Expenses | $690.45M | $667.57M | $766.14M | $689.16M | $682.18M | $704.12M | $794.46M | $828.71M | $875.25M | $805.53M | $942.73M | $810.96M | $451.08M |
| Operating Income | $291.75M | $269.95M | $181.56M | $209.09M | $295.80M | $206.24M | $193.26M | $227.07M | $253.87M | $212.89M | $121.29M | $63.99M | $184.66M |
| Operating Margin % | 22.0% | 21.0% | 13.9% | 16.7% | 22.2% | 16.3% | 14.2% | 15.7% | 16.5% | 14.9% | 8.1% | 5.1% | 20.6% |
| Interest Expense | $167.54M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.56M | $-2.98M | $-89.17M | $-26.58M | $68.61M | $-35.66M | $397.06M | $9.95M | $-68.78M | $20.17M | $-25.36M | $85.71M | $163.35M |
| Income Before Tax | $215.46M | $185.86M | $11.27M | $103.70M | $280.80M | $86.31M | $487.85M | $104.36M | $45.79M | $91.30M | $-49.90M | $45.19M | $309.30M |
| Income Tax Expense | $47.33M | $39.20M | $-17.61M | $10.84M | $50.89M | $1.88M | $239.58M | $6.03M | $8.05M | $10.35M | $-1.21M | $-12.42M | $50.77M |
| Net Income | $168.09M | $146.62M | $28.83M | $92.81M | $229.86M | $84.37M | $248.23M | $98.28M | $37.67M | $80.90M | $-48.73M | $57.56M | $258.49M |
| Net Margin % | 12.7% | 11.4% | 2.2% | 7.4% | 17.2% | 6.6% | 18.2% | 6.8% | 2.5% | 5.7% | -3.3% | 4.6% | 28.8% |
| Basic EPS | 0.67 | 0.58 | 0.12 | 0.35 | 0.87 | 0.32 | 0.91 | 0.36 | 0.14 | 0.30 | -0.18 | 0.21 | 0.96 |
| Diluted EPS | 0.66 | 0.58 | 0.12 | 0.35 | 0.87 | 0.32 | 0.91 | 0.36 | 0.14 | 0.30 | -0.18 | 0.21 | 0.96 |
| Basic Shares Outstanding | 252.0M | 253.6M | -1.9M | 262.8M | 265.1M | 267.4M | -123K | 272.3M | 271.6M | 271.2M | 156K | 270.4M | 270.2M |
| Diluted Shares Outstanding | 253.7M | 253.8M | -2.0M | 263.8M | 265.2M | 267.8M | 239K | 273.0M | 272.1M | 271.9M | 278K | 270.6M | 270.2M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.27B | $1.09B | $1.16B | $1.28B | $1.12B | $1.00B | $1.28B | $1.13B | $1.00B | $919.85M | $1.23B | $1.40B | $2.82B |
| Accounts Receivable | $665.62M | $590.97M | $659.67M | $593.07M | $639.61M | $592.61M | $626.19M | $654.19M | $735.35M | $676.59M | $682.52M | $676.28M | $470.79M |
| Other Current Assets | $186.38M | $198.19M | $198.57M | $200.97M | $186.76M | $220.43M | $242.91M | $212.26M | $215.40M | $199.92M | $221.73M | $250.66M | $131.17M |
| Total Current Assets | $2.35B | $2.14B | $2.20B | $2.16B | $2.09B | $1.98B | $2.28B | $4.19B | $4.08B | $1.95B | $2.28B | $2.43B | $3.46B |
| Property Plant & Equipment | $389.37M | $370.55M | $375.25M | $367.74M | $355.88M | $365.45M | $367.74M | $346.07M | $352.57M | $361.61M | $356.90M | $340.62M | $250.71M |
| Goodwill | $7.43B | $7.44B | $7.52B | $7.49B | $7.48B | $7.50B | $7.49B | $7.53B | $7.60B | $8.62B | $8.66B | $8.75B | $5.25B |
| Intangible Assets | $1.73B | $1.85B | $1.98B | $2.10B | $2.23B | $2.36B | $2.49B | $2.62B | $2.77B | $3.89B | $4.08B | $4.22B | $883.75M |
| Other Non-current Assets | $308.12M | $301.79M | $307.69M | $303.12M | $296.38M | $302.39M | $298.28M | $314.58M | $318.78M | $328.97M | $342.32M | $343.68M | $303.56M |
| Total Assets | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B | $16.55B | $17.09B | $17.43B | $11.22B |
| Accounts Payable | $130.61M | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $228.75M | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $1.46B | $1.40B | $1.52B | $1.53B | $1.45B | $1.45B | $1.52B | $1.58B | $1.54B | $1.60B | $1.72B | $1.79B | $879.23M |
| Total Current Liabilities | $2.50B | $2.46B | $2.75B | $2.52B | $2.40B | $2.50B | $2.80B | $2.99B | $2.96B | $2.82B | $3.22B | $3.48B | $1.49B |
| Long-term Debt | $6.37B | $6.34B | $6.34B | $6.35B | $6.35B | $6.35B | $6.36B | $8.31B | $8.47B | $8.55B | $8.56B | $8.57B | $5.19B |
| Deferred Tax Liabilities | $121.56M | $130.65M | $141.51M | $129.65M | $141.33M | $135.64M | $148.63M | $241.01M | $238.47M | $389.51M | $423.95M | $363.07M | $18.81M |
| Common Stock | $2.18B | $2.19B | $2.19B | $2.20B | $2.28B | $2.29B | $2.27B | $2.28B | $2.26B | $2.22B | $2.18B | $2.13B | $2.09B |
| Retained Earnings | $1.97B | $1.94B | $1.94B | $2.08B | $2.17B | $2.07B | $2.12B | $2.06B | $2.03B | $2.06B | $2.05B | $2.16B | $2.17B |
| Total Stockholders Equity | $4.04B | $3.95B | $3.93B | $4.13B | $4.23B | $4.14B | $4.20B | $4.13B | $4.03B | $4.01B | $4.02B | $4.12B | $4.12B |
| Total Liabilities & Equity | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B | $16.55B | $17.09B | $17.43B | $11.22B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $168.09M | $146.62M | $28.83M | $92.81M | $229.86M | $84.37M | $248.23M | $216.86M | $37.67M | $80.90M | $-48.73M | $57.56M | $258.49M |
| Stock-based Compensation | $38.91M | $17.68M | $21.92M | $82.92M | $59.92M | $29.56M | $26.77M | $113.31M | $77.27M | $37.09M | $41.90M | $88.40M | $52.03M |
| Deferred Income Tax | $-32.80M | $-15.13M | $-46.84M | $-91.77M | $-52.98M | $-42.15M | $106.90M | $-249.17M | $-177.03M | $-88.63M | $29.14M | $-178.70M | $-46.80M |
| Change in Receivables | $-60.49M | $-94.00M | $31.81M | $-111.91M | $-41.88M | $-57.61M | $-57.08M | $-51.49M | $60.28M | $-31.30M | $-27.34M | $-141.27M | $26.60M |
| Operating Cash Flow | $466.42M | $147.76M | $158.19M | $672.43M | $270.19M | $-77.81M | $185.22M | $782.47M | $397.77M | $47.12M | $115.30M | $663.90M | $327.13M |
| Capital Expenditure | $85.75M | $46.53M | $34.23M | $109.00M | $80.58M | $39.32M | $39.98M | $119.32M | $82.78M | $37.54M | $24.06M | $99.77M | $68.54M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $5.66B | - | - |
| Investing Cash Flow | $-84.25M | $-45.03M | $-34.09M | $-119.42M | $-83.86M | $-36.44M | $2.18B | $-124.60M | $-96.87M | $-50.40M | $-26.42M | $-5.63B | $-69.41M |
| Debt Repayment | $17.93M | $8.96M | $8.96M | $26.89M | $17.93M | $8.96M | $2.01B | $559.39M | $372.93M | $186.46M | $186.46M | $16.46M | $5.00M |
| Stock Issued | $41.50M | $8.38M | $9.45M | $25.93M | $17.74M | $9.45M | $9.89M | $57.03M | $29.26M | $11.45M | $14.16M | $25.17M | $15.77M |
| Stock Repurchased | $157.62M | $107.63M | $145.29M | $267.97M | $153.41M | $87.40M | $150.02M | - | - | - | - | - | - |
| Dividends Paid | $136.74M | $68.22M | $66.19M | $205.34M | $137.37M | $69.06M | $66.69M | $200.67M | $133.38M | $66.97M | $65.07M | $64.90M | $64.90M |
| Financing Cash Flow | $-270.79M | $-176.43M | $-273.91M | $-560.77M | $-335.12M | $-185.27M | $-2.20B | $-760.36M | $-532.92M | $-297.02M | $-259.22M | $4.66B | $869.56M |
| Net Change in Cash | $114.89M | $-69.39M | $-121.79M | $-2.90M | $-158.59M | $-280.38M | $155.31M | $-106.47M | $-228.48M | $-311.80M | $-165.77M | $-296.19M | $1.13B |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.33B | $1.33B | $2.61B | $2.60B |
| Cost of Revenue | $344.54M | $356.52M | $695.15M | $715.17M |
| Gross Profit | $982.20M | $977.98M | $1.92B | $1.89B |
| Operating Expenses | $690.45M | $682.18M | $1.36B | $1.39B |
| Operating Income | $291.75M | $295.80M | $561.70M | $502.04M |
| Interest Expense | - | - | $167.54M | $183.70M |
| Other Income/Expense | $1.56M | $164.00K | $1.48M | $368.00K |
| Income Before Tax | $215.46M | $280.80M | $401.32M | $367.10M |
| Income Tax Expense | $47.33M | $50.89M | $86.53M | $52.78M |
| Net Income | $168.09M | $229.86M | $314.71M | $314.23M |
| Basic EPS | 0.67 | 0.87 | 1.24 | 1.18 |
| Diluted EPS | 0.66 | 0.87 | 1.24 | 1.18 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.27B | $1.16B |
| Accounts Receivable | $665.62M | $659.67M |
| Other Current Assets | $186.38M | $198.57M |
| Total Current Assets | $2.35B | $2.20B |
| Property Plant & Equipment | $389.37M | $375.25M |
| Goodwill | $7.43B | $7.52B |
| Intangible Assets | $1.73B | $1.98B |
| Other Non-current Assets | $308.12M | $307.69M |
| Total Assets | $13.57B | $13.77B |
| Accounts Payable | $130.61M | $136.20M |
| Accrued Liabilities | $228.75M | $229.07M |
| Deferred Revenue | $1.46B | $1.52B |
| Total Current Liabilities | $2.50B | $2.75B |
| Long-term Debt | $6.37B | $6.38B |
| Deferred Tax Liabilities | $121.56M | $141.51M |
| Common Stock | $2.18B | $2.19B |
| Retained Earnings | $1.97B | $1.94B |
| Total Stockholders Equity | $4.04B | $3.93B |
| Total Liabilities & Equity | $13.57B | $13.77B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $168.09M | $229.86M | $314.71M | $314.23M |
| Stock-based Compensation | $21.23M | $30.36M | $38.91M | $59.92M |
| Deferred Income Tax | - | - | $-32.80M | $-52.98M |
| Change in Receivables | - | - | $-60.49M | $-41.88M |
| Operating Cash Flow | - | - | $466.42M | $270.19M |
| Capital Expenditure | - | - | $85.75M | $80.58M |
| Investing Cash Flow | - | - | $-84.25M | $-83.86M |
| Debt Repayment | - | - | $17.93M | $17.93M |
| Stock Issued | - | - | $41.50M | $17.74M |
| Stock Repurchased | - | - | $157.62M | $153.41M |
| Dividends Paid | $68.50M | $68.30M | $136.74M | $137.37M |
| Financing Cash Flow | - | - | $-270.79M | $-335.12M |
| Net Change in Cash | - | - | $114.89M | $-158.59M |
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.