$1.45B
Revenue
$47.35M
Net Income
85.76%
Gross Margin
12.62%
Op. Margin
$304.80M
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 | $406.71M | $363.71M | $352.21M | $328.64M | $412.82M | $353.58M | $320.80M | $314.49M | $389.88M | $340.99M | $326.02M | $307.14M | $396.70M | $341.87M |
| Revenue Growth % (YoY) | -1.5% | 2.9% | 9.8% | 4.5% | 5.9% | 3.7% | -1.6% | 2.4% | -1.7% | -0.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $57.26M | $53.15M | $48.97M | $47.21M | $47.42M | $53.24M | $52.59M | $47.07M | $48.62M | $55.53M | $47.42M | $45.73M | $50.85M | $52.60M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $289.27M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 84.6% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $260.24M |
| Research & Development | $14.21M | $15.40M | $16.48M | $15.88M | $17.55M | $15.26M | $16.80M | $17.77M | $15.53M | $17.60M | $17.82M | $17.91M | $18.21M | $17.73M |
| Operating Income | $86.05M | $28.43M | $33.48M | $35.13M | $78.52M | $-29.30M | $28.57M | $35.86M | $80.72M | $-13.32M | $38.90M | $26.32M | $93.46M | $29.03M |
| Operating Margin % | 21.2% | 7.8% | 9.5% | 10.7% | 19.0% | -8.3% | 8.9% | 11.4% | 20.7% | -3.9% | 11.9% | 8.6% | 23.6% | 8.5% |
| Other Income/Expense | $-1.40M | $4.10M | $-5.79M | $-2.80M | $2.44M | $-2.63M | $5.27M | $-104.00K | $-3.49M | $-3.57M | $-1.50M | $-908.00K | $-4.53M | $4.22M |
| Income Before Tax | $19.89M | $9.14M | $25.51M | $26.20M | $74.57M | $-35.96M | $35.08M | $19.50M | $76.05M | $-25.73M | $23.71M | $939.00K | $91.56M | $39.48M |
| Income Tax Expense | $-204.00K | $12.78M | $4.29M | $8.59M | $13.61M | $12.54M | $6.99M | $8.23M | $12.96M | $5.33M | $6.46M | $-616.00K | $24.73M | $18.10M |
| Net Income | $370.00K | $-3.60M | $26.34M | $24.24M | $64.09M | $-48.58M | $36.91M | $10.63M | $63.42M | $-30.97M | $16.68M | $-7.63M | $67.47M | $18.18M |
| Net Margin % | 0.1% | -1.0% | 7.5% | 7.4% | 15.5% | -13.7% | 11.5% | 3.4% | 16.3% | -9.1% | 5.1% | -2.5% | 17.0% | 5.3% |
| Basic EPS | 0.03 | -0.09 | 0.63 | 0.57 | 1.44 | -1.11 | 0.81 | 0.23 | 1.36 | -0.67 | 0.36 | -0.16 | 1.44 | 0.39 |
| Diluted EPS | 0.02 | -0.09 | 0.62 | 0.56 | 1.44 | -1.11 | 0.77 | 0.23 | 1.36 | -0.67 | 0.36 | -0.16 | 1.44 | 0.39 |
| Basic Shares Outstanding | - | 40.6M | 41.7M | 42.6M | -631K | 43.9M | 45.5M | 45.9M | -212K | 46.1M | 46.8M | 47.0M | -13K | 46.9M |
| Diluted Shares Outstanding | - | 40.6M | 43.1M | 44.2M | -569K | 43.9M | 50.7M | 46.0M | -148K | 46.1M | 46.8M | 47.0M | 58K | 46.9M |
| 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) |
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 | $607.01M | $503.37M | $457.26M | $431.01M | $505.88M | $386.12M | $687.23M | $734.78M | $737.61M | $660.62M | $679.09M | $721.50M | $652.79M | $621.92M |
| Short-term Investments | - | - | - | - | - | - | - | $16.40M | $27.11M | $29.80M | $35.82M | $39.01M | $58.42M | $54.90M |
| Accounts Receivable | $667.22M | $473.16M | $523.01M | $517.86M | $660.22M | $470.55M | $450.39M | $446.88M | $337.70M | $291.49M | $285.91M | $277.76M | $304.74M | $232.30M |
| Other Current Assets | $96.17M | $148.02M | $122.20M | $123.45M | $105.97M | $94.34M | $93.53M | $95.04M | $88.57M | $81.76M | $74.04M | $68.31M | $68.32M | $66.19M |
| Total Current Assets | $1.37B | $1.12B | $1.10B | $1.07B | $1.27B | $951.02M | $1.23B | $1.29B | $1.19B | $1.06B | $1.07B | $1.11B | $1.08B | $975.30M |
| Property Plant & Equipment | $213.18M | $207.85M | $204.24M | $198.34M | $197.22M | $197.48M | $192.28M | $190.90M | $188.17M | $186.16M | $192.38M | $187.03M | $178.18M | $171.18M |
| Goodwill | $1.61B | $1.61B | $1.62B | $1.60B | $1.58B | $1.57B | $1.63B | $1.62B | $1.55B | $1.54B | $1.60B | $1.60B | $1.59B | $1.58B |
| Intangible Assets | $344.21M | $375.32M | $397.63M | $416.07M | $425.75M | $470.77M | $385.82M | $400.56M | - | $367.94M | $401.64M | $433.31M | - | - |
| Long-term Investments | $93.23M | $119.56M | $139.81M | $167.16M | $158.19M | $152.82M | $152.42M | $139.96M | $140.91M | $140.17M | $114.36M | $116.06M | $127.87M | $124.23M |
| Other Non-current Assets | $29.46M | $35.95M | $48.27M | $55.89M | $63.37M | $65.88M | $67.12M | $69.14M | $70.75M | $77.05M | $77.60M | $77.95M | $80.13M | $32.05M |
| Total Assets | $3.66B | $3.48B | $3.52B | $3.52B | $3.70B | $3.42B | $3.66B | $3.73B | $3.47B | $3.38B | $3.47B | $3.53B | $3.53B | $3.43B |
| Accounts Payable | $151.29M | - | - | - | $164.35M | $371.50M | $367.89M | $360.15M | $123.26M | $127.82M | $127.14M | $143.97M | $120.83M | - |
| Deferred Revenue | $189.99M | $203.14M | $208.84M | $217.71M | $199.66M | $204.03M | $198.38M | $199.88M | $184.55M | $182.74M | $188.72M | $200.94M | $187.90M | $180.14M |
| Other Current Liabilities | $17.33M | $17.29M | $9.81M | $9.17M | $9.50M | $11.01M | $12.42M | $15.01M | $15.89M | $19.72M | $22.76M | - | $22.29M | $222.00K |
| Total Current Liabilities | $1.07B | $698.01M | $692.84M | $704.77M | $899.65M | $667.39M | $643.80M | $663.33M | $431.83M | $419.50M | $436.04M | $441.18M | $432.45M | $416.45M |
| Long-term Debt | $866.50M | $865.94M | $865.38M | $864.83M | $864.28M | $863.74M | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $999.62M | $999.05M | $998.50M |
| Deferred Tax Liabilities | $41.41M | $45.40M | $39.83M | $44.47M | $46.02M | $53.58M | $66.35M | $65.26M | $45.50M | - | - | - | $79.01M | - |
| Other Non-current Liabilities | $36.87M | $38.90M | $41.88M | $44.00M | $47.70M | $74.91M | $74.50M | $78.88M | $46.67M | $91.26M | $95.40M | $114.65M | $68.99M | $37.24M |
| Total Liabilities | $1.91B | $1.68B | $1.68B | $1.69B | $1.89B | $1.67B | $1.79B | $1.83B | $1.58B | $1.58B | $1.61B | $1.63B | $1.64B | $1.64B |
| Common Stock | $384.00K | $400.00K | $412.00K | $422.00K | $428.00K | $427.00K | $447.00K | $461.00K | $461.00K | $460.00K | $464.00K | $473.00K | $473.00K | $472.00K |
| Retained Earnings | $1.34B | $1.37B | $1.41B | $1.41B | $1.40B | $1.34B | $1.47B | $1.50B | $1.49B | $1.43B | $1.49B | $1.53B | $1.54B | $1.47B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $1.75B | $1.80B | $1.84B | $1.82B | $1.81B | $1.75B | $1.87B | $1.90B | $1.89B | $1.80B | $1.86B | $1.89B | $1.89B | $1.79B |
| Total Liabilities & Equity | $3.66B | $3.48B | $3.52B | $3.52B | $3.70B | $3.42B | $3.66B | $3.73B | $3.47B | $3.38B | $3.47B | $3.53B | $3.53B | $3.43B |
| 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 | $370.00K | $-3.60M | $50.58M | $24.24M | $64.09M | $-48.58M | $47.54M | $10.63M | $63.42M | $-21.92M | $16.68M | $-7.63M | $67.47M | $18.18M |
| Depreciation & Amortization | $57.93M | $170.76M | $113.44M | $55.83M | $59.97M | $151.94M | $100.59M | $48.45M | $69.63M | $167.33M | $111.48M | $54.62M | $58.52M | $174.88M |
| Stock-based Compensation | $11.25M | $33.68M | $21.48M | $9.75M | $10.28M | $30.63M | $20.47M | $8.87M | $7.53M | $24.39M | $17.62M | $8.40M | $5.79M | $20.81M |
| Deferred Income Tax | $2.79M | $1.17M | $-7.32M | $548.00K | $-4.25M | $-14.57M | $-7.87M | $-2.71M | $-4.36M | $-25.66M | $-18.33M | $-7.44M | $561.00K | $-13.55M |
| Change in Receivables | $196.14M | $-187.76M | $-147.42M | $-143.72M | $199.70M | $-46.58M | $-44.22M | $-55.37M | $46.41M | $-11.04M | $-20.47M | $-27.63M | $70.17M | $-85.12M |
| Operating Cash Flow | $191.08M | $215.99M | $77.69M | $20.61M | $158.23M | $232.08M | $126.12M | $75.56M | $92.12M | $227.84M | $155.03M | $115.31M | $43.23M | $293.22M |
| Capital Expenditure | $33.31M | $85.89M | $55.75M | $25.62M | $27.16M | $79.48M | $53.63M | $28.13M | $26.25M | $82.48M | $55.25M | $30.02M | $25.39M | $80.77M |
| Acquisitions | $254.00K | $67.09M | $50.34M | $39.20M | $6.04M | $211.53M | $56.70M | $44.52M | - | $9.49M | $9.49M | $8.00M | - | $104.09M |
| Investing Cash Flow | $-29.38M | $-116.37M | $-71.60M | $-64.83M | $-32.88M | $-264.57M | $-83.14M | $-71.48M | $-22.67M | $-104.74M | $-65.32M | $-38.79M | $-20.91M | $-199.86M |
| Debt Repayment | - | - | - | - | - | $134.99M | - | - | - | - | - | - | - | $166.90M |
| Stock Repurchased | $60.57M | $113.22M | $68.83M | $34.90M | $1.20M | $183.98M | $87.93M | $3.92M | $1.19M | $107.34M | $62.68M | $2.88M | $1.75M | $76.55M |
| Financing Cash Flow | $-58.83M | $-111.47M | $-66.89M | $-35.01M | $2.10M | $-323.10M | $-91.76M | $-6.31M | $2.02M | $-116.81M | $-64.61M | $-9.48M | $997.00K | $-141.83M |
| Net Change in Cash | $103.64M | $-2.51M | $-48.62M | $-74.87M | $119.76M | $-351.49M | $-50.38M | $-2.83M | $76.99M | $7.83M | $26.30M | $68.71M | $30.88M | $-72.92M |
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 | $363.71M | $353.58M | $1.04B | $988.87M |
| Cost of Revenue | $53.15M | $51.17M | $149.33M | $147.08M |
| Research & Development | $15.40M | $15.26M | $47.76M | $49.82M |
| Operating Income | $28.43M | $-29.30M | $97.04M | $35.13M |
| Other Income/Expense | $4.10M | $-2.63M | $-4.49M | $2.53M |
| Income Before Tax | $9.14M | $-35.96M | $60.85M | $18.62M |
| Income Tax Expense | $12.78M | $12.54M | $25.65M | $27.76M |
| Net Income | $-3.60M | $-48.58M | $46.98M | $-1.04M |
| Basic EPS | -0.09 | -1.11 | 1.13 | -0.02 |
| Diluted EPS | -0.09 | -1.11 | 1.13 | -0.02 |
| Basic Shares Outstanding | $40.56M | $43.92M | $41.61M | $45.09M |
| Diluted Shares Outstanding | $40.56M | $43.92M | $41.69M | $45.09M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $503.37M | $505.88M |
| Accounts Receivable | $473.16M | $660.22M |
| Other Current Assets | $148.02M | $105.97M |
| Total Current Assets | $1.12B | $1.27B |
| Property Plant & Equipment | $207.85M | $197.22M |
| Goodwill | $1.61B | $1.58B |
| Intangible Assets | $375.32M | $425.75M |
| Long-term Investments | $119.56M | $158.19M |
| Other Non-current Assets | $35.95M | $63.37M |
| Total Assets | $3.48B | $3.70B |
| Deferred Revenue | $203.14M | $199.66M |
| Other Current Liabilities | $17.29M | $9.50M |
| Total Current Liabilities | $698.01M | $899.65M |
| Long-term Debt | $865.94M | $864.28M |
| Deferred Tax Liabilities | $45.40M | $46.02M |
| Other Non-current Liabilities | $38.90M | $47.70M |
| Total Liabilities | $1.68B | $1.89B |
| Common Stock | $400.00K | $428.00K |
| Retained Earnings | $1.37B | $1.40B |
| Total Stockholders Equity | $1.80B | $1.81B |
| Total Liabilities & Equity | $3.48B | $3.70B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.60M | $-48.58M | $46.98M | $-1.04M |
| Depreciation & Amortization | $57.32M | $51.35M | $170.76M | $151.94M |
| Stock-based Compensation | - | - | $33.68M | $30.63M |
| Deferred Income Tax | - | - | $1.17M | $-14.57M |
| Change in Receivables | - | - | $-187.76M | $-46.58M |
| Operating Cash Flow | - | - | $215.99M | $232.08M |
| Capital Expenditure | - | - | $85.89M | $79.48M |
| Acquisitions | - | - | $67.09M | $211.53M |
| Investing Cash Flow | - | - | $-116.37M | $-264.57M |
| Debt Repayment | - | - | - | $134.99M |
| Stock Repurchased | - | - | $113.22M | $183.98M |
| Financing Cash Flow | - | - | $-111.47M | $-323.10M |
| Net Change in Cash | - | - | $-2.51M | $-351.49M |
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.