$16.23B
Revenue
$587.08M
Net Income
-
Gross Margin
4.90%
Op. Margin
$1.32B
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 | $3.91B | $4.14B | $4.14B | $4.05B | $4.18B | $4.64B | $4.48B |
| Revenue Growth % (YoY) | -6.5% | -10.9% | -7.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $6.55B | $6.54B | $6.41B | $16.59B | $3.91B | $3.80B |
| Gross Profit | - | $-2.41B | $-2.40B | $-2.37B | $-12.40B | $735.25M | $687.41M |
| Gross Margin % | nan% | -58.3% | -58.1% | -58.5% | -296.4% | 15.8% | 15.3% |
| Operating Expenses | $3.73B | $3.92B | $3.92B | $3.87B | $4.00B | $4.46B | $4.31B |
| Operating Income | $181.35M | $220.84M | $215.92M | $176.85M | $183.80M | $180.12M | $178.09M |
| Operating Margin % | 4.6% | 5.3% | 5.2% | 4.4% | 4.4% | 3.9% | 4.0% |
| Income Before Tax | $166.53M | $205.23M | $193.89M | $156.80M | $168.45M | $143.84M | $156.56M |
| Income Tax Expense | $30.21M | $42.25M | $41.42M | $21.50M | $19.14M | $46.61M | $30.31M |
| Net Income | $136.32M | $162.99M | $152.47M | $135.30M | $149.31M | $97.23M | $126.25M |
| Net Margin % | 3.5% | 3.9% | 3.7% | 3.3% | 3.6% | 2.1% | 2.8% |
| Basic EPS | 1.13 | 1.36 | 1.27 | 1.12 | 1.24 | 0.81 | 1.06 |
| Diluted EPS | 1.12 | 1.34 | 1.26 | 1.11 | 1.23 | 0.80 | 1.05 |
| Basic Shares Outstanding | - | 119.9M | 120.2M | 121.0M | 263K | 119.9M | 119.4M |
| Diluted Shares Outstanding | - | 121.3M | 121.0M | 121.9M | 524K | 121.2M | 119.9M |
| 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 | $160.87M | $136.84M | $155.99M | $129.94M | $145.76M | $131.70M | $113.17M |
| Accounts Receivable | $2.36B | $2.54B | $2.54B | $2.48B | $2.38B | $2.63B | $2.65B |
| Other Current Assets | $120.40M | $129.33M | $130.74M | $113.45M | $102.17M | $137.87M | $154.81M |
| Total Current Assets | $2.80B | $2.99B | $3.01B | $2.92B | $2.97B | $3.34B | $3.18B |
| Property Plant & Equipment | $116.36M | $120.73M | $122.95M | $123.04M | $127.19M | $132.63M | $139.64M |
| Goodwill | $1.46B | $1.44B | $1.44B | $1.43B | $1.43B | $1.45B | $1.47B |
| Intangible Assets | $18.17M | $20.75M | $23.32M | $25.73M | $28.19M | $30.99M | $36.76M |
| Other Non-current Assets | $95.55M | $99.19M | $127.58M | $127.18M | $108.33M | $109.38M | $109.95M |
| Total Assets | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B |
| Accounts Payable | $1.21B | $1.28B | $1.33B | $1.25B | $1.18B | $1.33B | $1.43B |
| Total Current Liabilities | $1.83B | $1.88B | $2.30B | $2.26B | $2.32B | $2.24B | $2.24B |
| Long-term Debt | $1.09B | $1.18B | $922.32M | $922.09M | $1.38B | $1.41B | $1.42B |
| Deferred Tax Liabilities | $21.53M | $9.72M | $9.94M | $10.39M | $12.56M | $11.71M | $11.93M |
| Other Non-current Liabilities | $1.43M | $4.03M | $3.31M | $2.69M | $2.44M | $4.15M | $3.52M |
| Total Liabilities | $3.21B | $3.37B | $3.54B | $3.49B | $3.58B | $3.97B | $4.00B |
| Retained Earnings | $6.07B | $6.01B | $5.92B | $5.85B | $5.79B | $5.71B | $5.69B |
| Treasury Stock | $4.89B | - | - | - | $4.74B | - | - |
| Total Stockholders Equity | $1.85B | $1.86B | $1.78B | $1.73B | $1.72B | $1.64B | $1.51B |
| Total Liabilities & Equity | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B |
| 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 | $136.32M | $162.99M | $152.47M | $135.30M | $149.31M | $316.38M | $219.16M |
| Depreciation & Amortization | $26.48M | $25.83M | $50.51M | $25.64M | $24.28M | $23.95M | $25.05M |
| Stock-based Compensation | $17.30M | $62.77M | $44.03M | $23.15M | $20.34M | $64.25M | $42.24M |
| Deferred Income Tax | $-22.57M | $30.56M | $15.42M | $15.68M | $-71.23M | $-7.03M | $-13.39M |
| Change in Receivables | $-184.68M | $89.33M | $108.00M | $70.60M | $-233.80M | $398.06M | $290.04M |
| Change in Payables | $-68.39M | $79.17M | $121.25M | $58.70M | $-157.34M | $77.40M | $122.40M |
| Operating Cash Flow | $305.41M | $609.11M | $333.66M | $106.53M | $267.93M | $241.15M | $133.10M |
| Capital Expenditure | $3.01M | $16.61M | $10.64M | $3.35M | $2.68M | $19.98M | $15.24M |
| Investing Cash Flow | $-27.55M | $-27.12M | $-8.50M | $11.65M | $-15.19M | $-59.10M | $-41.81M |
| Debt Repayment | $699.00M | $512.00M | - | - | - | $10.00M | - |
| Stock Repurchased | $114.39M | $240.26M | $128.77M | $47.70M | - | - | - |
| Dividends Paid | $74.32M | $227.05M | $152.35M | $77.49M | $74.52M | $220.26M | $147.28M |
| Financing Cash Flow | $-254.53M | $-608.22M | $-332.69M | $-146.21M | $-231.85M | $-184.24M | $-120.06M |
| Net Change in Cash | $24.03M | $-19.70M | - | - | $13.39M | - | - |
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 | $4.14B | - | $12.32B | - |
| Operating Expenses | $3.92B | - | $11.71B | - |
| Operating Income | $220.84M | - | $613.61M | - |
| Income Before Tax | $205.23M | - | $555.93M | - |
| Income Tax Expense | $42.25M | - | $105.17M | - |
| Net Income | $162.99M | $126.25M | $450.76M | - |
| Basic EPS | 1.36 | - | 3.75 | - |
| Diluted EPS | 1.34 | - | 3.71 | - |
| Basic Shares Outstanding | $119.89M | - | $120.36M | - |
| Diluted Shares Outstanding | $121.35M | - | $121.41M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $136.84M | $145.76M |
| Accounts Receivable | $2.54B | $2.38B |
| Other Current Assets | $129.33M | $102.17M |
| Total Current Assets | $2.99B | $2.97B |
| Property Plant & Equipment | $120.73M | $127.19M |
| Goodwill | $1.44B | $1.43B |
| Intangible Assets | $20.75M | $28.19M |
| Other Non-current Assets | $99.19M | $108.33M |
| Total Assets | $5.23B | $5.30B |
| Accounts Payable | $1.28B | $1.18B |
| Total Current Liabilities | $1.88B | $2.32B |
| Long-term Debt | $1.18B | $921.86M |
| Deferred Tax Liabilities | $9.72M | $12.56M |
| Other Non-current Liabilities | $4.03M | $2.44M |
| Total Liabilities | $3.37B | $3.58B |
| Retained Earnings | $6.01B | $5.79B |
| Total Stockholders Equity | $1.86B | $1.72B |
| Total Liabilities & Equity | $5.23B | $5.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $162.99M | $126.25M | $450.76M | - |
| Depreciation & Amortization | $25.83M | - | $76.34M | - |
| Stock-based Compensation | - | - | $62.77M | - |
| Deferred Income Tax | - | - | $30.56M | - |
| Change in Receivables | - | - | $89.33M | - |
| Change in Payables | - | - | $79.17M | - |
| Operating Cash Flow | - | - | $609.11M | - |
| Capital Expenditure | - | - | $16.61M | - |
| Investing Cash Flow | - | - | $-27.12M | - |
| Debt Repayment | - | - | $512.00M | - |
| Stock Repurchased | - | - | $240.26M | - |
| Dividends Paid | - | - | $227.05M | - |
| Financing Cash Flow | - | - | $-608.22M | - |
| Net Change in Cash | - | - | $-19.70M | - |
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.