$9.47B
Revenue
$1.08B
Net Income
42.37%
Gross Margin
18.06%
Op. Margin
$2.25B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $9.47B | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B |
| Revenue Growth % | 0.0% | 6.1% | 11.2% | 11.2% | 17.2% | nan% |
| Cost of Revenue | $5.46B | $5.46B | $5.19B | $4.74B | $4.34B | $3.65B |
| Gross Profit | $4.01B | $4.01B | $3.73B | $3.28B | $2.88B | $2.50B |
| Gross Margin % | 42.4% | 42.4% | 41.8% | 40.9% | 39.9% | 40.6% |
| Selling General & Admin | $959.54M | $959.54M | $883.45M | $799.12M | $696.47M | $612.34M |
| Operating Income | $1.71B | $1.71B | $1.07B | $1.24B | $1.24B | $1.04B |
| Operating Margin % | 18.1% | 18.1% | 12.0% | 15.4% | 17.2% | 16.9% |
| Interest Expense | $308.32M | $308.32M | $298.93M | $274.64M | $202.33M | $162.80M |
| Other Income/Expense | $30.16M | $30.15M | $10.47M | $12.48M | $3.15M | $6.29M |
| Income Before Tax | $1.42B | $1.42B | $762.93M | $983.50M | $1.05B | $770.74M |
| Income Tax Expense | $341.36M | $341.36M | $146.36M | $220.68M | $212.96M | $152.25M |
| Net Income | $1.08B | $1.08B | $617.57M | $762.80M | $835.66M | $618.05M |
| Net Margin % | 11.4% | 11.4% | 6.9% | 9.5% | 11.6% | 10.0% |
| Basic EPS | 4.18 | 4.18 | 2.39 | 2.96 | 3.25 | 2.37 |
| Diluted EPS | 4.17 | 4.17 | 2.39 | 2.95 | 3.24 | 2.36 |
| Basic Shares Outstanding | - | 257.3M | 258.0M | 257.6M | 257.4M | 261.2M |
| Diluted Shares Outstanding | - | 258.0M | 258.7M | 258.1M | 258.0M | 261.7M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $45.97M | $62.37M | $78.40M | $78.64M | $147.44M |
| Accounts Receivable | $1.02B | $935.03M | $856.95M | $833.86M | $709.61M |
| Other Current Assets | $240.60M | $229.52M | $206.43M | $205.15M | $175.72M |
| Total Current Assets | $1.31B | $1.23B | $1.14B | $1.12B | $1.03B |
| Property Plant & Equipment | $8.73B | $8.04B | $7.23B | $6.95B | $5.72B |
| Goodwill | $8.39B | $7.95B | $7.40B | $6.90B | $6.19B |
| Intangible Assets | $2.01B | $1.99B | $1.60B | $1.67B | $1.35B |
| Other Non-current Assets | $109.15M | $90.81M | $100.05M | $126.50M | $115.20M |
| Total Assets | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B |
| Accounts Payable | $765.23M | $637.37M | $642.46M | $638.73M | $392.87M |
| Accrued Liabilities | $810.37M | $736.82M | $521.43M | $431.25M | $442.60M |
| Deferred Revenue | $416.02M | $382.50M | $355.20M | $325.00M | $273.72M |
| Total Current Liabilities | $2.12B | $1.88B | $1.69B | $1.51B | $1.23B |
| Long-term Debt | $8.81B | $8.07B | $6.72B | $6.89B | $5.04B |
| Deferred Tax Liabilities | $1.09B | $958.34M | $1.02B | $1.01B | $850.92M |
| Other Non-current Liabilities | $576.34M | $747.25M | $524.44M | $417.64M | $421.08M |
| Total Liabilities | $12.88B | $11.96B | $10.22B | $10.02B | $7.71B |
| Retained Earnings | $5.20B | $4.46B | $4.14B | $3.65B | $3.06B |
| Total Stockholders Equity | $8.25B | $7.86B | $7.69B | $7.11B | $6.99B |
| Total Liabilities & Equity | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.08B | $1.08B | $617.57M | $762.80M | $835.66M | $618.05M |
| Depreciation & Amortization | - | $1.23B | $1.16B | $1.00B | - | - |
| Stock-based Compensation | $144.84M | $79.45M | $77.89M | $70.44M | $63.48M | $58.22M |
| Deferred Income Tax | $211.11M | $116.65M | $-57.28M | $6.33M | $93.48M | $14.56M |
| Change in Receivables | - | $68.06M | $10.65M | $20.63M | $100.55M | $54.69M |
| Change in Payables | - | $57.08M | $-33.32M | $32.33M | $192.85M | $66.75M |
| Operating Cash Flow | $4.14B | $2.41B | $2.23B | $2.13B | $2.02B | $1.70B |
| Capital Expenditure | $1.89B | $1.18B | $1.06B | $934.00M | $912.68M | $744.32M |
| Acquisitions | $1.71B | $817.58M | $2.12B | $676.79M | $2.21B | $960.45M |
| Investing Cash Flow | $-3.65B | $-2.02B | $-3.16B | $-1.58B | $-3.09B | $-1.69B |
| Debt Repayment | $4.16B | $2.13B | $3.25B | $2.05B | $3.07B | $1.89B |
| Stock Issued | $971.00K | $323.00K | $2.01M | $794.00K | $660.00K | $430.00K |
| Stock Repurchased | - | $505.52M | - | - | $425.00M | $338.99M |
| Dividends Paid | $578.23M | $333.81M | $302.26M | $270.60M | $243.01M | $220.20M |
| Financing Cash Flow | $-339.14M | $-360.04M | $944.95M | $-544.40M | $1.03B | $-499.50M |
| Net Change in Cash | $151.98M | $31.41M | $14.13M | $2.67M | $-38.25M | $-494.77M |
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 | $2.46B | - | $7.09B | - |
| Cost of Revenue | $1.41B | - | $4.09B | - |
| Selling General & Admin | $236.48M | - | $729.58M | - |
| Operating Income | $439.59M | - | $1.29B | - |
| Interest Expense | $84.45M | - | $248.07M | - |
| Other Income/Expense | $14.54M | - | $26.46M | - |
| Income Before Tax | $374.77M | - | $1.08B | - |
| Income Tax Expense | $88.50M | - | $258.85M | - |
| Net Income | $286.27M | $275.40M | $818.06M | - |
| Basic EPS | 1.11 | - | 3.17 | - |
| Diluted EPS | 1.11 | - | 3.16 | - |
| Basic Shares Outstanding | $256.95M | - | $257.84M | - |
| Diluted Shares Outstanding | $257.58M | - | $258.48M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $117.60M | $62.37M |
| Accounts Receivable | $1.07B | $935.03M |
| Other Current Assets | $216.40M | $229.52M |
| Total Current Assets | $1.40B | $1.23B |
| Property Plant & Equipment | $8.42B | $8.04B |
| Goodwill | $8.28B | $7.95B |
| Intangible Assets | $2.00B | $1.99B |
| Other Non-current Assets | $107.92M | $90.81M |
| Total Assets | $20.78B | $19.82B |
| Accounts Payable | $759.27M | $637.37M |
| Accrued Liabilities | $762.14M | $736.82M |
| Deferred Revenue | $411.58M | $382.50M |
| Total Current Liabilities | $2.09B | $1.88B |
| Long-term Debt | $8.62B | $8.07B |
| Deferred Tax Liabilities | $1.07B | $958.34M |
| Other Non-current Liabilities | $621.80M | $747.25M |
| Total Liabilities | $12.69B | $11.96B |
| Retained Earnings | $5.03B | $4.46B |
| Total Stockholders Equity | $8.09B | $7.86B |
| Total Liabilities & Equity | $20.78B | $19.82B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $286.27M | $275.40M | $818.06M | - |
| Stock-based Compensation | - | - | $60.43M | - |
| Deferred Income Tax | - | - | $93.84M | - |
| Change in Working Capital | - | - | $177.12M | - |
| Operating Cash Flow | - | - | $1.86B | - |
| Capital Expenditure | - | - | $794.94M | - |
| Acquisitions | - | - | $627.31M | - |
| Investing Cash Flow | - | - | $-1.43B | - |
| Debt Repayment | - | - | $1.81B | - |
| Stock Issued | - | - | $324.00K | - |
| Stock Repurchased | - | - | $442.18M | - |
| Dividends Paid | - | - | $243.95M | - |
| Financing Cash Flow | - | - | $-331.49M | - |
| Net Change in Cash | - | - | $92.41M | - |
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.