$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.37B | $2.46B | $2.41B | $2.23B | $2.26B | $2.34B | $2.25B |
| Revenue Growth % (YoY) | 5.0% | 5.1% | 7.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.36B | $1.41B | $1.39B | $1.29B | $1.32B | $1.34B | $1.30B |
| Gross Profit | $1.01B | $1.05B | $1.01B | $936.73M | $935.51M | $994.41M | $947.10M |
| Gross Margin % | 42.5% | 42.8% | 42.1% | 42.0% | 41.4% | 42.5% | 42.1% |
| Selling General & Admin | $229.97M | $236.48M | $242.97M | $250.13M | $211.34M | $222.53M | $228.85M |
| Operating Income | $420.83M | $439.59M | $459.55M | $390.21M | $-199.19M | $475.34M | $424.70M |
| Operating Margin % | 17.7% | 17.9% | 19.1% | 17.5% | -8.8% | 20.3% | 18.9% |
| Interest Expense | $60.24M | $84.45M | $82.75M | $80.88M | $54.55M | $83.52M | $82.38M |
| Other Income/Expense | $3.69M | $14.54M | $10.05M | $1.87M | $-2.26M | $4.90M | $9.65M |
| Income Before Tax | $341.01M | $374.77M | $389.16M | $312.98M | $-281.65M | $400.06M | $355.98M |
| Income Tax Expense | $82.51M | $88.50M | $98.88M | $71.47M | $-85.64M | $92.01M | $80.58M |
| Net Income | $258.50M | $286.27M | $290.28M | $241.51M | $-196.00M | $308.05M | $275.48M |
| Net Margin % | 10.9% | 11.6% | 12.1% | 10.8% | -8.7% | 13.2% | 12.3% |
| Basic EPS | 1.01 | 1.11 | 1.12 | 0.94 | -0.76 | 1.19 | 1.07 |
| Diluted EPS | 1.01 | 1.11 | 1.12 | 0.93 | -0.76 | 1.19 | 1.07 |
| Basic Shares Outstanding | - | 256.9M | 258.4M | 258.2M | 26K | 258.0M | 258.0M |
| Diluted Shares Outstanding | - | 257.6M | 259.0M | 258.9M | 60K | 258.8M | 258.6M |
| 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 | $45.97M | $117.60M | $110.17M | $111.23M | $62.37M | $115.27M | $78.66M |
| Accounts Receivable | $1.02B | $1.07B | $1.03B | $952.01M | $935.03M | $990.90M | $961.49M |
| Other Current Assets | $240.60M | $216.40M | $207.66M | $217.80M | $229.52M | $248.97M | $195.56M |
| Total Current Assets | $1.31B | $1.40B | $1.35B | $1.28B | $1.23B | $1.36B | $1.24B |
| Property Plant & Equipment | $8.73B | $8.42B | $8.38B | $8.22B | $8.04B | $8.23B | $7.90B |
| Goodwill | $8.39B | $8.28B | $8.22B | $8.06B | $7.95B | $7.92B | $7.70B |
| Intangible Assets | $2.01B | $2.00B | $2.06B | $2.07B | $1.99B | $1.98B | $1.89B |
| Other Non-current Assets | $109.15M | $107.92M | $105.23M | $103.29M | $90.81M | $86.09M | $84.69M |
| Total Assets | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B |
| Accounts Payable | $765.23M | $759.27M | $729.89M | $625.58M | $637.37M | $706.28M | $663.16M |
| Accrued Liabilities | $810.37M | $762.14M | $705.55M | $690.22M | $736.82M | $552.74M | $569.73M |
| Deferred Revenue | $416.02M | $411.58M | $412.42M | $404.38M | $382.50M | $377.48M | $375.63M |
| Total Current Liabilities | $2.12B | $2.09B | $2.00B | $1.83B | $1.88B | $1.75B | $1.77B |
| Long-term Debt | $8.81B | $8.62B | $8.34B | $8.39B | $8.07B | $8.16B | $7.70B |
| Deferred Tax Liabilities | $1.09B | $1.07B | $1.04B | $1.01B | $958.34M | $1.10B | $1.07B |
| Other Non-current Liabilities | $576.34M | $621.80M | $651.78M | $716.18M | $747.25M | $517.30M | $491.86M |
| Total Liabilities | $12.88B | $12.69B | $12.32B | $12.24B | $11.96B | $11.83B | $11.32B |
| Retained Earnings | $5.20B | $5.03B | $4.83B | $4.62B | $4.46B | $4.73B | $4.50B |
| Total Stockholders Equity | $8.25B | $8.09B | $8.35B | $8.01B | $7.86B | $8.26B | $7.98B |
| Total Liabilities & Equity | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B |
| 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 | $258.50M | $286.27M | $290.28M | $241.51M | $-196.00M | $813.58M | $505.53M |
| Stock-based Compensation | $19.02M | $60.43M | $41.96M | $23.44M | $16.66M | $61.23M | $40.81M |
| Deferred Income Tax | $22.82M | $93.84M | $58.29M | $36.16M | $-138.56M | $81.27M | $47.59M |
| Change in Working Capital | - | $177.12M | $123.73M | $72.03M | - | $149.83M | $73.11M |
| Operating Cash Flow | $556.88M | $1.86B | $1.18B | $541.54M | $568.93M | $1.66B | $1.10B |
| Capital Expenditure | $384.29M | $794.94M | $497.76M | $212.46M | $396.69M | $659.30M | $387.17M |
| Acquisitions | $190.27M | $627.31M | $510.74M | $380.42M | $110.60M | $2.01B | $1.44B |
| Investing Cash Flow | $-589.33M | $-1.43B | $-1.02B | $-603.21M | $-513.37M | $-2.65B | $-1.79B |
| Debt Repayment | $321.37M | $1.81B | $1.49B | $541.74M | $485.74M | $2.76B | $2.23B |
| Stock Issued | $-1.00K | $324.00K | $324.00K | $324.00K | $816.00K | $1.20M | $286.00K |
| Stock Repurchased | $63.34M | $442.18M | $389.00K | - | - | - | - |
| Dividends Paid | $89.86M | $243.95M | $162.95M | $81.48M | $81.00M | $221.25M | $147.27M |
| Financing Cash Flow | $-28.55M | $-331.49M | $-92.48M | $113.38M | $-95.41M | $1.04B | $701.88M |
| Net Change in Cash | $-61.01M | $92.41M | $69.30M | $51.27M | $-40.34M | $54.47M | $8.37M |
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.