$2.14B
Revenue
$-192.47M
Net Income
21.82%
Gross Margin
-5.48%
Op. Margin
$200.87M
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 | $2.14B | $2.14B | $2.21B | $2.46B | $2.44B | $2.27B | $1.95B | $1.64B | $1.51B | $1.48B | $1.28B |
| Revenue Growth % | 0.0% | -3.2% | -10.4% | 0.8% | 7.5% | 16.6% | 18.6% | 8.9% | 2.2% | 15.8% | nan% |
| Cost of Revenue | $1.67B | $1.67B | $1.74B | $1.93B | $1.86B | $1.70B | $1.45B | $1.24B | $1.16B | $1.11B | - |
| Gross Profit | $466.21M | $466.21M | $471.72M | $529.94M | $587.19M | $568.95M | $496.53M | $400.82M | $351.24M | $367.30M | - |
| Gross Margin % | 21.8% | 21.8% | 21.4% | 21.5% | 24.0% | 25.0% | 25.5% | 24.4% | 23.3% | 24.9% | nan% |
| Operating Expenses | $2.25B | $2.25B | $2.38B | $2.34B | $2.28B | $2.06B | $1.74B | $1.52B | $1.42B | $1.38B | $1.22B |
| Selling General & Admin | $280.33M | $280.33M | $293.04M | $290.87M | $287.43M | $239.99M | $203.90M | $202.54M | $182.43M | $182.31M | $175.80M |
| Operating Income | $-117.14M | $-117.14M | $-173.52M | $118.02M | $168.54M | $217.19M | $204.69M | $123.71M | $92.05M | $100.49M | $52.75M |
| Operating Margin % | -5.5% | -5.5% | -7.9% | 4.8% | 6.9% | 9.6% | 10.5% | 7.5% | 6.1% | 6.8% | 4.1% |
| Interest Expense | $125.13M | $68.96M | $82.08M | $78.32M | $36.07M | $12.38M | $17.49M | $19.11M | $28.67M | $13.73M | $7.94M |
| Interest Income | $9.37M | $9.37M | $2.73M | $5.15M | $1.81M | $761.00K | $1.66M | $1.91M | $4.48M | $2.84M | $1.23M |
| Other Income/Expense | $9.25M | $9.25M | $18.59M | $-4.13M | $10.16M | $2.31M | $-18.59M | $3.90M | $-11.62M | $1.87M | $9.55M |
| Income Before Tax | $-170.24M | $-170.24M | $-236.52M | $40.72M | $144.45M | $207.88M | $170.27M | $110.41M | $56.24M | $88.89M | $50.30M |
| Income Tax Expense | $14.84M | $14.84M | $74.10M | $22.46M | $27.11M | $49.70M | $40.94M | $25.68M | $16.48M | $78.08M | $12.86M |
| Net Income | $-192.47M | $-192.47M | $-320.96M | $8.43M | $103.24M | $140.97M | $118.65M | $77.16M | $35.82M | $7.26M | $33.68M |
| Net Margin % | -9.0% | -9.0% | -14.5% | 0.3% | 4.2% | 6.2% | 6.1% | 4.7% | 2.4% | 0.5% | 2.6% |
| Basic EPS | -3.99 | -3.99 | -6.74 | 0.18 | 2.19 | 3.01 | 2.54 | 1.66 | 0.78 | 0.16 | 0.71 |
| Diluted EPS | -3.99 | -3.99 | -6.74 | 0.18 | 2.18 | 2.97 | 2.52 | 1.65 | 0.77 | 0.16 | 0.71 |
| Basic Shares Outstanding | - | 48.2M | 47.6M | 47.3M | 47.1M | 46.9M | 46.6M | 46.4M | 46.1M | 45.8M | 47.4M |
| Diluted Shares Outstanding | - | 48.2M | 47.6M | 47.4M | 47.3M | 47.4M | 47.0M | 46.8M | 46.4M | 46.4M | 47.7M |
| 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 | $82.90M | $84.99M | $172.75M | $153.44M | $158.21M | $132.91M | $82.41M | $78.24M | $74.44M | $55.26M |
| Accounts Receivable | $455.83M | $452.57M | $394.87M | $417.64M | $357.31M | $378.40M | $331.10M | $350.96M | $385.75M | $300.81M |
| Other Current Assets | $124.01M | $92.95M | $95.06M | $133.37M | $134.33M | $104.60M | $96.29M | $88.49M | $63.67M | $59.91M |
| Total Current Assets | $673.35M | $652.30M | $681.20M | $749.97M | $697.99M | $656.80M | $549.83M | $526.48M | $542.79M | $433.73M |
| Property Plant & Equipment | - | - | - | - | - | - | $176.63M | $161.52M | $163.30M | $151.04M |
| Goodwill | $368.68M | $571.20M | $808.99M | $807.85M | $739.48M | $363.50M | $301.69M | $204.63M | $206.69M | $129.65M |
| Intangible Assets | $133.69M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $110.35M | $101.49M | $101.57M | $67.73M | $77.27M | $69.44M | $68.97M | $65.44M | $61.86M | $47.52M |
| Total Assets | $1.50B | $1.75B | $2.19B | $2.15B | $2.00B | $1.52B | $1.38B | $1.05B | $1.08B | $846.30M |
| Accounts Payable | $72.64M | $84.18M | $96.58M | $93.94M | $70.42M | $66.66M | $64.44M | $59.45M | $46.03M | $38.20M |
| Accrued Liabilities | $19.67M | $22.58M | $32.22M | $34.45M | $63.37M | $55.91M | $79.17M | $15.96M | $18.99M | $14.83M |
| Deferred Revenue | $58.83M | $64.75M | $81.17M | $87.85M | $95.61M | $39.96M | $39.45M | $44.93M | $21.63M | $23.32M |
| Other Current Liabilities | $3.27M | $8.43M | $3.70M | $7.60M | $4.75M | $6.62M | $9.54M | $19.32M | $22.31M | $29.15M |
| Total Current Liabilities | $355.95M | $353.94M | $403.03M | $411.36M | $444.40M | $396.17M | $363.29M | $235.42M | $201.78M | $180.03M |
| Deferred Tax Liabilities | $1.23M | $17.46M | $3.14M | $3.83M | $5.33M | $7.75M | $10.60M | $10.37M | - | - |
| Other Non-current Liabilities | $62.83M | $67.86M | $72.08M | $66.30M | $79.83M | $96.19M | $79.64M | $126.53M | $95.24M | $71.66M |
| Total Liabilities | $1.39B | $1.49B | $1.57B | $1.52B | $1.40B | $1.01B | $896.13M | $701.66M | $715.89M | $484.41M |
| Retained Earnings | $354.15M | $546.62M | $870.43M | $911.23M | $856.07M | $757.31M | $773.22M | $725.55M | $721.66M | $735.94M |
| Treasury Stock | - | - | - | - | $597.03M | $601.21M | $605.31M | $610.18M | $615.68M | $603.26M |
| Total Stockholders Equity | $112.90M | $268.12M | $615.54M | $578.11M | $538.02M | $457.76M | $431.73M | $352.85M | $362.85M | $361.89M |
| Total Liabilities & Equity | $1.50B | $1.75B | $2.19B | $2.15B | $2.00B | $1.52B | $1.38B | $1.05B | $1.08B | $846.30M |
| 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 | $-191.08M | $-192.47M | $-320.96M | $8.43M | $103.24M | $140.97M | $118.65M | $77.16M | $35.82M | $7.26M | $33.68M |
| Depreciation & Amortization | $112.46M | $89.76M | $97.95M | $101.27M | $111.79M | $96.71M | $78.86M | $69.09M | $69.18M | $64.51M | $68.67M |
| Stock-based Compensation | $23.99M | $13.44M | $18.69M | $22.07M | $17.57M | $16.43M | $12.51M | $12.81M | $12.14M | $11.85M | $9.77M |
| Deferred Income Tax | $-12.21M | $-17.16M | $58.53M | $-7.53M | $-11.00M | $831.00K | $-5.19M | $-1.38M | $-7.97M | $16.78M | $-1.58M |
| Change in Receivables | $-58.34M | $-1.64M | $66.33M | $-22.36M | $74.56M | $-40.16M | $40.62M | $-29.61M | $-29.98M | $59.28M | $7.86M |
| Operating Cash Flow | $256.97M | $121.08M | $-58.82M | $144.76M | $137.05M | $251.30M | $271.92M | $237.99M | $168.34M | $113.15M | $107.90M |
| Capital Expenditure | $56.10M | $38.11M | $45.17M | $67.84M | $84.01M | $60.36M | $59.77M | $60.78M | $43.45M | $51.96M | $50.83M |
| Acquisitions | - | - | - | - | $142.42M | $481.72M | $52.67M | $102.46M | $2.03M | $116.32M | $46.46M |
| Purchases of Investments | - | - | - | - | - | - | - | - | $2.12M | $1.38M | $3.18M |
| Investing Cash Flow | $-51.32M | $-33.63M | $477.00K | $-67.58M | $-226.20M | $-541.98M | $-112.43M | $-162.85M | $-47.56M | $-168.99M | $-100.36M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $18.33M | $74.68M |
| Dividends Paid | - | - | $2.85M | $49.23M | $48.07M | $42.22M | $134.55M | $28.74M | $25.35M | $21.53M | $18.26M |
| Financing Cash Flow | $-195.96M | $-83.30M | $-38.30M | $-68.23M | $89.04M | $319.64M | $-112.23M | $-47.37M | $-102.08M | $71.58M | $2.33M |
| Net Change in Cash | $-4.38M | $-2.09M | $-88.91M | $6.84M | $-13.62M | $21.67M | $53.42M | $27.35M | $3.80M | $19.17M | $-5.04M |
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 | $519.14M | $529.43M | $1.57B | $1.64B |
| Cost of Revenue | $413.63M | $415.23M | $1.23B | $1.29B |
| Operating Expenses | $506.81M | $516.54M | $1.51B | $1.83B |
| Selling General & Admin | $68.94M | $71.58M | $209.63M | $219.88M |
| Operating Income | $12.33M | $12.89M | $55.39M | $-188.81M |
| Interest Expense | $16.63M | $21.68M | $52.87M | $60.98M |
| Interest Income | $501.00K | $263.00K | $8.30M | $1.66M |
| Other Income/Expense | $3.85M | $-1.04M | $7.14M | $953.00K |
| Income Before Tax | $51.00K | $-9.57M | $16.18M | $-249.39M |
| Income Tax Expense | $11.12M | $9.39M | $30.72M | $65.85M |
| Net Income | $-13.37M | $-21.12M | $-19.97M | $-322.97M |
| Basic EPS | -0.28 | -0.44 | -0.42 | -6.79 |
| Diluted EPS | -0.28 | -0.44 | -0.42 | -6.79 |
| Basic Shares Outstanding | $48.46M | $47.72M | $48.10M | $47.57M |
| Diluted Shares Outstanding | $48.46M | $47.72M | $48.10M | $47.57M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $73.51M | $84.99M |
| Accounts Receivable | $424.45M | $452.57M |
| Other Current Assets | $110.39M | $92.95M |
| Total Current Assets | $635.62M | $652.30M |
| Goodwill | $573.79M | $571.20M |
| Other Non-current Assets | $100.87M | $101.49M |
| Total Assets | $1.68B | $1.75B |
| Accounts Payable | $78.07M | $84.18M |
| Accrued Liabilities | $24.02M | $22.58M |
| Deferred Revenue | $69.40M | $64.75M |
| Other Current Liabilities | $3.48M | $8.43M |
| Total Current Liabilities | $363.14M | $353.94M |
| Deferred Tax Liabilities | $22.62M | $17.46M |
| Other Non-current Liabilities | $65.75M | $67.86M |
| Total Liabilities | $1.40B | $1.49B |
| Retained Earnings | $526.64M | $546.62M |
| Total Stockholders Equity | $280.81M | $268.12M |
| Total Liabilities & Equity | $1.68B | $1.75B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-13.37M | $-21.12M | $-19.97M | $-322.97M |
| Depreciation & Amortization | $22.03M | $24.04M | $67.61M | $74.26M |
| Stock-based Compensation | - | - | $10.38M | $15.25M |
| Deferred Income Tax | - | - | $-1.85M | $38.92M |
| Change in Receivables | - | - | $-32.89M | $37.50M |
| Operating Cash Flow | - | - | $118.50M | $-57.73M |
| Capital Expenditure | - | - | $26.38M | $36.47M |
| Investing Cash Flow | - | - | $-21.91M | $-36.32M |
| Dividends Paid | - | - | - | $2.85M |
| Financing Cash Flow | - | - | $-102.90M | $14.79M |
| Net Change in Cash | - | - | $-11.48M | $-76.98M |
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.