$9.47B
Revenue
$1.08B
Net Income
42.37%
Gross Margin
18.06%
Op. Margin
$2.25B
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 | $2.37B | $2.46B | $2.41B | $2.23B | $2.26B | $2.34B | $2.25B | $2.07B | $2.04B | $2.06B | $2.02B | $1.90B | $1.87B | $1.88B |
| Revenue Growth % (YoY) | 5.0% | 5.1% | 7.1% | 7.5% | 11.0% | 13.3% | 11.2% | 9.1% | 8.9% | 9.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.36B | $1.41B | $1.39B | $1.29B | $1.32B | $1.34B | $1.30B | $1.22B | $1.20B | $1.20B | $1.20B | $1.15B | $1.14B | $1.12B |
| Gross Profit | $1.01B | $1.05B | $1.01B | $936.73M | $935.51M | $994.41M | $947.10M | $850.87M | $839.99M | $860.14M | $823.75M | $753.56M | $731.33M | $759.24M |
| Gross Margin % | 42.5% | 42.8% | 42.1% | 42.0% | 41.4% | 42.5% | 42.1% | 41.1% | 41.3% | 41.7% | 40.8% | 39.7% | 39.1% | 40.4% |
| Selling General & Admin | $229.97M | $236.48M | $242.97M | $250.13M | $211.34M | $222.53M | $228.85M | $220.74M | $192.75M | $196.32M | $216.38M | $193.67M | $177.76M | $186.89M |
| Operating Income | $420.83M | $439.59M | $459.55M | $390.21M | $-199.19M | $475.34M | $424.70M | $366.80M | $224.52M | $352.98M | $344.13M | $314.69M | $311.97M | $326.77M |
| Operating Margin % | 17.7% | 17.9% | 19.1% | 17.5% | -8.8% | 20.3% | 18.9% | 17.7% | 11.0% | 17.1% | 17.0% | 16.6% | 16.7% | 17.4% |
| Interest Expense | $60.24M | $84.45M | $82.75M | $80.88M | $54.55M | $83.52M | $82.38M | $78.49M | $69.73M | $69.02M | $67.55M | $68.35M | $64.77M | $51.16M |
| Other Income/Expense | $3.69M | $14.54M | $10.05M | $1.87M | $-2.26M | $4.90M | $9.65M | $-1.82M | $4.13M | $5.37M | $-200.00K | $3.17M | $781.00K | $8.49M |
| Income Before Tax | $341.01M | $374.77M | $389.16M | $312.98M | $-281.65M | $400.06M | $355.98M | $288.54M | $161.39M | $292.17M | $277.72M | $252.22M | $251.36M | $285.88M |
| Income Tax Expense | $82.51M | $88.50M | $98.88M | $71.47M | $-85.64M | $92.01M | $80.58M | $59.41M | $34.76M | $62.98M | $68.55M | $54.39M | $57.06M | $48.75M |
| Net Income | $258.50M | $286.27M | $290.28M | $241.51M | $-196.00M | $308.05M | $275.48M | $230.05M | $126.75M | $229.03M | $209.21M | $197.81M | $194.35M | $236.91M |
| Net Margin % | 10.9% | 11.6% | 12.1% | 10.8% | -8.7% | 13.2% | 12.3% | 11.1% | 6.2% | 11.1% | 10.4% | 10.4% | 10.4% | 12.6% |
| Basic EPS | 1.01 | 1.11 | 1.12 | 0.94 | -0.76 | 1.19 | 1.07 | 0.89 | 0.49 | 0.89 | 0.81 | 0.77 | 0.76 | 0.92 |
| Diluted EPS | 1.01 | 1.11 | 1.12 | 0.93 | -0.76 | 1.19 | 1.07 | 0.89 | 0.49 | 0.89 | 0.81 | 0.77 | 0.75 | 0.92 |
| Basic Shares Outstanding | - | 256.9M | 258.4M | 258.2M | 26K | 258.0M | 258.0M | 257.8M | 16K | 257.6M | 257.6M | 257.4M | -55K | 257.2M |
| Diluted Shares Outstanding | - | 257.6M | 259.0M | 258.9M | 60K | 258.8M | 258.6M | 258.5M | 39K | 258.2M | 258.1M | 258.0M | -22K | 257.9M |
| 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 | $45.97M | $117.60M | $110.17M | $111.23M | $62.37M | $115.27M | $78.66M | $111.98M | $78.40M | $96.19M | $91.71M | $133.86M | $78.64M | $200.18M |
| Accounts Receivable | $1.02B | $1.07B | $1.03B | $952.01M | $935.03M | $990.90M | $961.49M | $896.68M | $856.95M | $868.09M | $855.48M | $814.68M | $833.86M | $810.93M |
| Other Current Assets | $240.60M | $216.40M | $207.66M | $217.80M | $229.52M | $248.97M | $195.56M | $208.39M | $206.43M | $187.44M | $164.49M | $185.72M | $205.15M | $219.20M |
| Total Current Assets | $1.31B | $1.40B | $1.35B | $1.28B | $1.23B | $1.36B | $1.24B | $1.22B | $1.14B | $1.15B | $1.11B | $1.13B | $1.12B | $1.23B |
| Property Plant & Equipment | $8.73B | $8.42B | $8.38B | $8.22B | $8.04B | $8.23B | $7.90B | $7.83B | $7.23B | $7.10B | $7.03B | $6.96B | $6.95B | $6.35B |
| Goodwill | $8.39B | $8.28B | $8.22B | $8.06B | $7.95B | $7.92B | $7.70B | $7.60B | $7.40B | $7.31B | $6.99B | $6.94B | $6.90B | $6.57B |
| Intangible Assets | $2.01B | $2.00B | $2.06B | $2.07B | $1.99B | $1.98B | $1.89B | $1.88B | $1.60B | $1.62B | $1.66B | $1.70B | $1.67B | $1.49B |
| Other Non-current Assets | $109.15M | $107.92M | $105.23M | $103.29M | $90.81M | $86.09M | $84.69M | $110.19M | $100.05M | $108.65M | $130.96M | $122.44M | $126.50M | $127.91M |
| Total Assets | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | $17.92B | $17.73B | $17.36B | $17.23B | $17.13B | $16.13B |
| Accounts Payable | $765.23M | $759.27M | $729.89M | $625.58M | $637.37M | $706.28M | $663.16M | $589.86M | $642.46M | $604.54M | $539.22M | $526.23M | $638.73M | $507.90M |
| Accrued Liabilities | $810.37M | $762.14M | $705.55M | $690.22M | $736.82M | $552.74M | $569.73M | $507.26M | $521.43M | $446.44M | $452.95M | $390.19M | $431.25M | $457.90M |
| Deferred Revenue | $416.02M | $411.58M | $412.42M | $404.38M | $382.50M | $377.48M | $375.63M | $370.38M | $355.20M | $342.73M | $341.41M | $336.61M | $325.00M | $306.02M |
| Total Current Liabilities | $2.12B | $2.09B | $2.00B | $1.83B | $1.88B | $1.75B | $1.77B | $1.63B | $1.69B | $1.58B | $1.46B | $1.38B | $1.51B | $1.38B |
| Long-term Debt | $8.81B | $8.62B | $8.34B | $8.39B | $8.07B | $8.16B | $7.70B | $7.80B | $6.72B | $6.80B | $6.68B | $6.92B | $6.89B | $6.21B |
| Deferred Tax Liabilities | $1.09B | $1.07B | $1.04B | $1.01B | $958.34M | $1.10B | $1.07B | $1.05B | $1.02B | $1.05B | $1.05B | $1.04B | $1.01B | $986.25M |
| Other Non-current Liabilities | $576.34M | $621.80M | $651.78M | $716.18M | $747.25M | $517.30M | $491.86M | $542.24M | $524.44M | $451.52M | $460.30M | $451.57M | $417.64M | $415.66M |
| Total Liabilities | $12.88B | $12.69B | $12.32B | $12.24B | $11.96B | $11.83B | $11.32B | $11.29B | $10.22B | $10.14B | $9.90B | $9.99B | $10.02B | $9.19B |
| Retained Earnings | $5.20B | $5.03B | $4.83B | $4.62B | $4.46B | $4.73B | $4.50B | $4.30B | $4.14B | $4.09B | $3.93B | $3.78B | $3.65B | $3.52B |
| Total Stockholders Equity | $8.25B | $8.09B | $8.35B | $8.01B | $7.86B | $8.26B | $7.98B | $7.79B | $7.69B | $7.59B | $7.45B | $7.23B | $7.11B | $6.94B |
| Total Liabilities & Equity | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | $17.92B | $17.73B | $17.36B | $17.23B | $17.13B | $16.13B |
| 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 | $258.50M | $286.27M | $290.28M | $241.51M | $-196.00M | $813.58M | $505.53M | $230.05M | $126.75M | $636.05M | $407.02M | $197.81M | $194.35M | $641.31M |
| Stock-based Compensation | $19.02M | $60.43M | $41.96M | $23.44M | $16.66M | $61.23M | $40.81M | $21.95M | $14.33M | $56.11M | $41.47M | $18.47M | $15.09M | $48.40M |
| Deferred Income Tax | $22.82M | $93.84M | $58.29M | $36.16M | $-138.56M | $81.27M | $47.59M | $30.39M | $-22.73M | $29.06M | $31.43M | $28.23M | $2.38M | $91.10M |
| Change in Working Capital | - | $177.12M | $123.73M | $72.03M | - | $149.83M | $73.11M | $75.76M | - | $-2.07M | $-12.16M | $52.60M | - | $-15.54M |
| Operating Cash Flow | $556.88M | $1.86B | $1.18B | $541.54M | $568.93M | $1.66B | $1.10B | $490.31M | $555.94M | $1.57B | $1.02B | $442.36M | $522.36M | $1.50B |
| Capital Expenditure | $384.29M | $794.94M | $497.76M | $212.46M | $396.69M | $659.30M | $387.17M | $169.95M | $318.45M | $615.55M | $394.14M | $175.79M | $294.36M | $618.31M |
| Acquisitions | $190.27M | $627.31M | $510.74M | $380.42M | $110.60M | $2.01B | $1.44B | $1.16B | $103.61M | $573.18M | $213.15M | $144.61M | $933.99M | $1.27B |
| Investing Cash Flow | $-589.33M | $-1.43B | $-1.02B | $-603.21M | $-513.37M | $-2.65B | $-1.79B | $-1.33B | $-395.47M | $-1.19B | $-604.62M | $-317.76M | $-1.23B | $-1.86B |
| Debt Repayment | $321.37M | $1.81B | $1.49B | $541.74M | $485.74M | $2.76B | $2.23B | $1.35B | $668.74M | $1.38B | $768.06M | $320.03M | $1.02B | $2.05B |
| Stock Issued | $-1.00K | $324.00K | $324.00K | $324.00K | $816.00K | $1.20M | $286.00K | $286.00K | $29.00K | $765.00K | $765.00K | $765.00K | - | $660.00K |
| Stock Repurchased | $63.34M | $442.18M | $389.00K | - | - | - | - | - | - | - | - | - | - | $425.00M |
| Dividends Paid | $89.86M | $243.95M | $162.95M | $81.48M | $81.00M | $221.25M | $147.27M | $73.57M | $73.79M | $196.81M | $131.14M | $65.79M | $65.30M | $177.71M |
| Financing Cash Flow | $-28.55M | $-331.49M | $-92.48M | $113.38M | $-95.41M | $1.04B | $701.88M | $878.48M | $-177.87M | $-366.54M | $-389.27M | $-65.42M | $578.05M | $450.42M |
| Net Change in Cash | $-61.01M | $92.41M | $69.30M | $51.27M | $-40.34M | $54.47M | $8.37M | $33.63M | $-14.99M | $17.67M | $22.97M | $59.12M | $-127.01M | $88.76M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.