$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $406.71M | $363.71M | $352.21M | $328.64M | $412.82M | $353.58M | $320.80M |
| Revenue Growth % (YoY) | -1.5% | 2.9% | 9.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $57.26M | $53.15M | $48.97M | $47.21M | $47.42M | $53.24M | $52.59M |
| Gross Profit | $349.45M | $310.56M | $303.24M | $281.43M | $365.40M | $300.34M | $268.21M |
| Gross Margin % | 85.9% | 85.4% | 86.1% | 85.6% | 88.5% | 84.9% | 83.6% |
| Research & Development | $14.21M | $15.40M | $16.48M | $15.88M | $17.55M | $15.26M | $16.80M |
| Operating Income | $86.05M | $28.43M | $33.48M | $35.13M | $78.52M | $-29.30M | $28.57M |
| Operating Margin % | 21.2% | 7.8% | 9.5% | 10.7% | 19.0% | -8.3% | 8.9% |
| Other Income/Expense | $-1.40M | $4.10M | $-5.79M | $-2.80M | $2.44M | $-2.63M | $5.27M |
| Income Before Tax | $19.89M | $9.14M | $25.51M | $26.20M | $74.57M | $-35.96M | $35.08M |
| Income Tax Expense | $-204.00K | $12.78M | $4.29M | $8.59M | $13.61M | $12.54M | $6.99M |
| Net Income | $370.00K | $-3.60M | $26.34M | $24.24M | $64.09M | $-48.58M | $36.91M |
| Net Margin % | 0.1% | -1.0% | 7.5% | 7.4% | 15.5% | -13.7% | 11.5% |
| Basic EPS | 0.03 | -0.09 | 0.63 | 0.57 | 1.44 | -1.11 | 0.81 |
| Diluted EPS | 0.02 | -0.09 | 0.62 | 0.56 | 1.44 | -1.11 | 0.77 |
| Basic Shares Outstanding | - | 40.6M | 41.7M | 42.6M | -631K | 43.9M | 45.5M |
| Diluted Shares Outstanding | - | 40.6M | 43.1M | 44.2M | -569K | 43.9M | 50.7M |
| 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 | $607.01M | $503.37M | $457.26M | $431.01M | $505.88M | $386.12M | $687.23M |
| Short-term Investments | - | - | - | - | - | - | - |
| Accounts Receivable | $667.22M | $473.16M | $523.01M | $517.86M | $660.22M | $470.55M | $450.39M |
| Other Current Assets | $96.17M | $148.02M | $122.20M | $123.45M | $105.97M | $94.34M | $93.53M |
| Total Current Assets | $1.37B | $1.12B | $1.10B | $1.07B | $1.27B | $951.02M | $1.23B |
| Property Plant & Equipment | $213.18M | $207.85M | $204.24M | $198.34M | $197.22M | $197.48M | $192.28M |
| Goodwill | $1.61B | $1.61B | $1.62B | $1.60B | $1.58B | $1.57B | $1.63B |
| Intangible Assets | $344.21M | $375.32M | $397.63M | $416.07M | $425.75M | $470.77M | $385.82M |
| Long-term Investments | $93.23M | $119.56M | $139.81M | $167.16M | $158.19M | $152.82M | $152.42M |
| Other Non-current Assets | $29.46M | $35.95M | $48.27M | $55.89M | $63.37M | $65.88M | $67.12M |
| Total Assets | $3.66B | $3.48B | $3.52B | $3.52B | $3.70B | $3.42B | $3.66B |
| Accounts Payable | $151.29M | - | - | - | $164.35M | $371.50M | $367.89M |
| Deferred Revenue | $189.99M | $203.14M | $208.84M | $217.71M | $199.66M | $204.03M | $198.38M |
| Other Current Liabilities | $17.33M | $17.29M | $9.81M | $9.17M | $9.50M | $11.01M | $12.42M |
| Total Current Liabilities | $1.07B | $698.01M | $692.84M | $704.77M | $899.65M | $667.39M | $643.80M |
| Long-term Debt | $866.50M | $865.94M | $865.38M | $864.83M | $864.28M | $863.74M | $1.00B |
| Deferred Tax Liabilities | $41.41M | $45.40M | $39.83M | $44.47M | $46.02M | $53.58M | $66.35M |
| Other Non-current Liabilities | $36.87M | $38.90M | $41.88M | $44.00M | $47.70M | $74.91M | $74.50M |
| Total Liabilities | $1.91B | $1.68B | $1.68B | $1.69B | $1.89B | $1.67B | $1.79B |
| Common Stock | $384.00K | $400.00K | $412.00K | $422.00K | $428.00K | $427.00K | $447.00K |
| Retained Earnings | $1.34B | $1.37B | $1.41B | $1.41B | $1.40B | $1.34B | $1.47B |
| Total Stockholders Equity | $1.75B | $1.80B | $1.84B | $1.82B | $1.81B | $1.75B | $1.87B |
| Total Liabilities & Equity | $3.66B | $3.48B | $3.52B | $3.52B | $3.70B | $3.42B | $3.66B |
| 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 | $370.00K | $-3.60M | $50.58M | $24.24M | $64.09M | $-48.58M | $47.54M |
| Depreciation & Amortization | $57.93M | $170.76M | $113.44M | $55.83M | $59.97M | $151.94M | $100.59M |
| Stock-based Compensation | $11.25M | $33.68M | $21.48M | $9.75M | $10.28M | $30.63M | $20.47M |
| Deferred Income Tax | $2.79M | $1.17M | $-7.32M | $548.00K | $-4.25M | $-14.57M | $-7.87M |
| Change in Receivables | $196.14M | $-187.76M | $-147.42M | $-143.72M | $199.70M | $-46.58M | $-44.22M |
| Operating Cash Flow | $191.08M | $215.99M | $77.69M | $20.61M | $158.23M | $232.08M | $126.12M |
| Capital Expenditure | $33.31M | $85.89M | $55.75M | $25.62M | $27.16M | $79.48M | $53.63M |
| Acquisitions | $254.00K | $67.09M | $50.34M | $39.20M | $6.04M | $211.53M | $56.70M |
| Investing Cash Flow | $-29.38M | $-116.37M | $-71.60M | $-64.83M | $-32.88M | $-264.57M | $-83.14M |
| Debt Repayment | - | - | - | - | - | $134.99M | - |
| Stock Repurchased | $60.57M | $113.22M | $68.83M | $34.90M | $1.20M | $183.98M | $87.93M |
| Financing Cash Flow | $-58.83M | $-111.47M | $-66.89M | $-35.01M | $2.10M | $-323.10M | $-91.76M |
| Net Change in Cash | $103.64M | $-2.51M | $-48.62M | $-74.87M | $119.76M | $-351.49M | $-50.38M |
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.