$1.45B
Revenue
$47.35M
Net Income
85.76%
Gross Margin
12.62%
Op. Margin
$304.80M
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.45B | $1.45B | $1.40B | $1.36B | $1.39B | $1.42B | $1.49B | $1.37B | $1.21B | $1.12B | $874.25M | $720.82M | $599.03M | $520.80M | $330.16M | $255.39M |
| Revenue Growth % | 0.0% | 3.5% | 2.8% | -1.9% | -1.8% | -4.9% | 8.6% | 13.6% | 8.0% | 27.9% | 21.3% | 20.3% | 15.0% | 57.7% | 29.3% | nan% |
| Cost of Revenue | $206.60M | $206.60M | $200.32M | $197.29M | $195.55M | $188.05M | $231.78M | $237.32M | $201.07M | $172.31M | $147.10M | - | - | - | - | - |
| Gross Profit | $1.24B | - | - | - | - | $1.23B | $1.26B | $1.13B | $1.01B | $945.52M | $727.15M | $597.86M | $493.04M | $433.91M | $269.55M | $211.31M |
| Gross Margin % | 85.8% | nan% | nan% | nan% | nan% | 86.7% | 84.4% | 82.7% | 83.3% | 84.6% | 83.2% | 82.9% | 82.3% | 83.3% | 81.6% | 82.7% |
| Operating Expenses | - | - | - | - | - | $1.06B | $923.20M | $857.65M | $761.94M | $699.82M | $484.59M | $398.48M | $306.83M | $258.49M | $133.60M | $107.39M |
| Research & Development | $61.96M | $61.96M | $67.37M | $68.86M | $74.09M | $78.87M | $64.30M | $54.40M | $48.37M | $46.00M | $38.05M | $34.33M | $30.68M | $25.48M | $16.37M | $12.83M |
| Operating Income | $183.09M | $183.09M | $113.65M | $132.61M | $198.94M | $167.34M | $334.61M | $277.08M | $244.28M | $245.71M | $242.57M | $199.38M | $186.21M | $175.42M | $135.95M | $103.92M |
| Operating Margin % | 12.6% | 12.6% | 8.1% | 9.7% | 14.3% | 11.8% | 22.5% | 20.2% | 20.2% | 22.0% | 27.7% | 27.7% | 31.1% | 33.7% | 41.2% | 40.7% |
| Interest Expense | - | $37.60M | $35.30M | $41.60M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-5.89M | $-5.89M | $4.97M | $-9.47M | $8.44M | $1.29M | $31.63M | $-7.94M | $-4.71M | $22.04M | $10.24M | $-5.00K | $165.00K | $-11.47M | $1.17M | $6.71M |
| Income Before Tax | $80.75M | $80.75M | $93.19M | $74.97M | $131.15M | $351.35M | $230.40M | $199.60M | $177.59M | $199.97M | $211.44M | $156.92M | $155.17M | $142.70M | $137.12M | $110.64M |
| Income Tax Expense | $25.45M | $25.45M | $41.37M | $24.14M | $57.96M | $-14.20M | $68.39M | $-19.38M | $44.76M | $60.54M | $59.00M | $23.28M | $29.84M | $35.17M | $22.35M | $27.59M |
| Net Income | $47.35M | $47.35M | $63.05M | $41.50M | $63.76M | $496.71M | $150.67M | $218.81M | $128.69M | $139.43M | $152.44M | $133.64M | $124.34M | $107.52M | $114.77M | $83.05M |
| Net Margin % | 3.3% | 3.3% | 4.5% | 3.0% | 4.6% | 35.1% | 10.1% | 15.9% | 10.7% | 12.5% | 17.4% | 18.5% | 20.8% | 20.6% | 34.8% | 32.5% |
| Basic EPS | 1.14 | 1.16 | 1.42 | 0.89 | 1.36 | 10.81 | 3.24 | 4.52 | 2.64 | 2.89 | 3.15 | 2.76 | 2.60 | 2.31 | 2.46 | 1.86 |
| Diluted EPS | 1.11 | 1.15 | 1.42 | 0.89 | 1.36 | 10.37 | 3.18 | 4.39 | 2.59 | 2.83 | 3.13 | 2.73 | 2.58 | 2.28 | 2.43 | 1.81 |
| Basic Shares Outstanding | - | 41.0M | 44.5M | 46.4M | 47.0M | 45.9M | 46.3M | 47.6M | 48.0M | 47.6M | 47.7M | 47.6M | 46.8M | 45.5M | 45.8M | 44.6M |
| Diluted Shares Outstanding | - | 41.1M | 44.5M | 46.5M | 47.0M | 47.9M | 47.1M | 49.0M | 48.9M | 48.7M | 48.0M | 48.1M | 47.1M | 46.1M | 46.4M | 45.9M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $607.01M | $505.88M | $737.61M | $652.79M | $694.84M | $242.65M | $575.62M | $209.47M | $350.94M | $123.95M | $255.53M | $433.66M | $207.80M | $139.36M | $64.75M |
| Short-term Investments | - | - | $27.11M | $58.42M | $229.20M | $663.00K | - | - | - | $60.00K | $79.66M | $96.21M | $90.79M | $38.51M | $14.04M |
| Accounts Receivable | $667.22M | $660.22M | $337.70M | $304.74M | $316.34M | $325.62M | $261.93M | $221.62M | $234.19M | $199.87M | $114.68M | $91.70M | $67.25M | $19.07M | $17.42M |
| Other Current Assets | $96.17M | $105.97M | $88.57M | $68.32M | $60.29M | $53.91M | $49.35M | $29.24M | $35.29M | $24.12M | $25.72M | $22.60M | $20.06M | $14.31M | $15.20M |
| Total Current Assets | $1.37B | $1.27B | $1.19B | $1.08B | $1.30B | $622.84M | $886.89M | $460.33M | $620.43M | $348.00M | $482.81M | $646.18M | $389.02M | $212.90M | $115.50M |
| Property Plant & Equipment | $213.18M | $197.22M | $188.17M | $178.18M | $161.21M | $156.58M | $127.82M | $98.81M | $79.77M | $68.09M | $57.44M | $38.22M | $31.20M | $14.44M | $13.57M |
| Goodwill | $1.61B | $1.58B | $1.55B | $1.59B | $1.53B | $1.87B | $1.63B | $1.38B | $1.20B | $1.12B | $807.66M | $635.67M | $457.42M | $279.02M | $281.85M |
| Intangible Assets | $344.21M | $425.75M | - | - | - | - | - | - | - | - | - | - | - | $9.99M | $11.78M |
| Long-term Investments | $93.23M | $158.19M | $140.91M | $127.87M | $122.59M | $97.50M | $100.08M | $83.83M | $57.72M | - | $78.56M | $60.51M | $47.35M | $43.08M | $8.18M |
| Other Non-current Assets | $29.46M | $63.37M | $70.75M | $80.13M | $20.09M | $17.03M | $15.68M | $11.01M | $12.81M | $6.45M | $13.76M | $12.82M | $3.41M | $516.00K | $610.00K |
| Total Assets | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B | $3.67B | $3.51B | $2.56B | $2.45B | $2.06B | $1.79B | $1.71B | $1.15B | $651.17M | $532.62M |
| Accounts Payable | $151.29M | $164.35M | $123.26M | $120.83M | $130.98M | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $189.99M | $199.66M | $184.55M | $187.90M | $185.57M | $190.64M | $162.85M | $127.57M | $95.25M | $80.38M | $76.10M | $63.46M | $36.33M | $26.70M | $16.94M |
| Other Current Liabilities | $17.33M | $9.50M | $15.89M | $22.29M | $130.00K | $497.00K | $1.97M | $318.00K | $10.00K | $64.00K | - | - | - | - | - |
| Total Current Liabilities | $1.07B | $899.65M | $431.83M | $432.45M | $497.24M | $882.56M | $833.10M | $307.32M | $265.10M | $454.09M | $196.65M | $159.37M | $114.89M | $57.80M | $57.89M |
| Long-term Debt | $866.50M | $864.28M | $1.00B | $999.05M | $1.04B | $1.18B | $1.06B | $1.01B | $1.00B | $601.75M | $601.19M | $593.35M | $245.67M | - | - |
| Deferred Tax Liabilities | $41.41M | $46.02M | $45.50M | $79.01M | $108.98M | $157.31M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $36.87M | $47.70M | $46.67M | $68.99M | $37.54M | $44.46M | $10.23M | $51.07M | $31.43M | $3.48M | $18.23M | $22.42M | $1.46M | $2.34M | $3.30M |
| Total Liabilities | $1.91B | $1.89B | $1.58B | $1.64B | $1.80B | $2.45B | $2.19B | $1.53B | $1.43B | $1.15B | $902.66M | $884.97M | $447.37M | $96.80M | $100.88M |
| Common Stock | $384.00K | $428.00K | $461.00K | $473.00K | $474.00K | $443.00K | $476.00K | $481.00K | $479.00K | $474.00K | $479.00K | $474.00K | $461.00K | $554.00K | $537.00K |
| Retained Earnings | $1.34B | $1.40B | $1.49B | $1.54B | $1.52B | $809.11M | $891.53M | $769.58M | $723.06M | $660.38M | $626.79M | $553.58M | $484.85M | $472.60M | $381.14M |
| Treasury Stock | - | - | - | - | - | - | - | $42.54M | - | - | - | - | - | $112.67M | $112.67M |
| Total Stockholders Equity | $1.75B | $1.81B | $1.89B | $1.89B | $1.97B | $1.21B | $1.31B | $1.04B | $1.02B | $914.54M | $890.21M | $820.24M | $706.42M | $554.38M | $431.75M |
| Total Liabilities & Equity | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B | $3.67B | $3.51B | $2.56B | $2.45B | $2.06B | $1.79B | $1.71B | $1.15B | $651.17M | $532.62M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $71.59M | $47.35M | $63.05M | $41.50M | $63.76M | $496.71M | $150.67M | $218.81M | $128.69M | $139.43M | $152.44M | $133.64M | $124.34M | $107.52M | $114.77M | $83.05M |
| Depreciation & Amortization | $397.96M | $228.69M | $211.92M | $236.97M | $233.40M | $258.30M | $228.74M | $232.03M | $187.17M | $162.04M | $122.09M | $93.21M | $62.95M | $39.79M | $19.76M | $14.51M |
| Stock-based Compensation | $76.16M | $44.93M | $40.91M | $31.92M | $26.60M | $25.25M | $24.01M | $23.92M | $28.09M | $22.74M | $13.65M | $11.79M | $8.91M | $9.72M | $8.97M | $10.94M |
| Deferred Income Tax | $-2.81M | $3.96M | $-18.82M | $-30.02M | $-12.99M | - | $5.84M | $-63.44M | $25.05M | $-21.43M | $-13.78M | $-17.08M | $-10.03M | $250.00K | $6.82M | $-541.00K |
| Change in Receivables | $-282.76M | $8.38M | $153.12M | $35.37M | $-14.95M | $18.05M | $31.61M | $30.68M | $-4.03M | $37.55M | $30.69M | $-18.51M | $-11.08M | $-9.59M | $9.51M | $246.00K |
| Operating Cash Flow | $505.37M | $407.07M | $390.31M | $319.96M | $336.44M | $516.54M | $480.08M | $412.54M | $401.32M | $264.42M | $282.39M | $229.06M | $177.23M | $193.32M | $150.75M | $96.39M |
| Capital Expenditure | $200.57M | $119.20M | $106.64M | $108.73M | $106.15M | $113.74M | $92.55M | $70.59M | $56.38M | $39.59M | $24.75M | $17.30M | $11.83M | $18.63M | $6.84M | $1.84M |
| Acquisitions | $156.88M | $67.34M | $217.57M | $9.49M | $104.09M | $141.15M | $482.23M | $415.34M | $312.43M | $174.95M | $580.69M | $302.81M | $245.28M | $126.34M | $3.93M | $248.57M |
| Purchases of Investments | - | - | - | - | - | - | - | - | $500.00K | $4.00K | $80.92M | $135.89M | - | - | - | - |
| Investing Cash Flow | $-282.18M | $-145.75M | $-297.45M | $-127.41M | $-220.77M | $59.09M | $-586.22M | $-505.27M | $-406.61M | $-158.49M | $-448.86M | $-335.70M | $-275.47M | $-167.40M | $-76.18M | $-231.13M |
| Debt Repayment | - | - | $134.99M | - | $166.90M | $512.39M | $650.00M | $5.10M | $2.20M | $255.00M | - | - | - | - | - | - |
| Stock Repurchased | $277.53M | $173.79M | $185.18M | $108.53M | $78.29M | $78.33M | $275.65M | $20.80M | $47.10M | $9.85M | $56.50M | $3.67M | $5.66M | $4.59M | $1.28M | $4.22M |
| Dividends Paid | - | - | - | - | - | - | - | $43.53M | $81.68M | $73.47M | $65.83M | $58.83M | $52.27M | $45.13M | $19.17M | - |
| Financing Cash Flow | $-272.19M | $-170.29M | $-320.99M | $-114.79M | $-140.83M | $-113.09M | $-234.63M | $456.69M | $-131.36M | $111.82M | $41.15M | $-67.36M | $327.53M | $-35.69M | $338.00K | $2.67M |
| Net Change in Cash | $-22.36M | $101.13M | $-231.73M | $84.82M | $-42.05M | $452.19M | $-332.96M | $366.14M | $-141.47M | $227.00M | $-131.58M | $-178.13M | $225.86M | $-10.88M | $74.61M | $-132.66M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.