$6.88B
Revenue
$305.00M
Net Income
45.87%
Gross Margin
11.16%
Op. Margin
$1.29B
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.84B | $1.87B | $1.69B | $1.48B | $1.67B | $1.63B | $1.55B |
| Revenue Growth % (YoY) | 10.4% | 14.6% | 8.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $987.00M | $1.03B | $913.00M | $791.00M | $894.00M | $854.00M | $830.00M |
| Gross Profit | $853.00M | $834.00M | $776.00M | $693.00M | $772.00M | $776.00M | $724.00M |
| Gross Margin % | 46.4% | 44.6% | 45.9% | 46.7% | 46.3% | 47.6% | 46.6% |
| Operating Expenses | $1.55B | $1.73B | $1.52B | $1.32B | $1.45B | $1.49B | $1.35B |
| Selling General & Admin | $458.00M | $494.00M | $471.00M | $450.00M | $474.00M | $495.00M | $462.00M |
| Operating Income | $288.00M | $143.00M | $169.00M | $168.00M | $214.00M | $143.00M | $207.00M |
| Operating Margin % | 15.7% | 7.7% | 10.0% | 11.3% | 12.8% | 8.8% | 13.3% |
| Interest Expense | $46.00M | - | - | - | - | - | - |
| Other Income/Expense | $3.00M | $6.00M | $-137.00M | $-64.00M | $153.00M | $-52.00M | $4.00M |
| Income Before Tax | $246.00M | $106.00M | $-11.00M | $65.00M | $330.00M | $51.00M | $171.00M |
| Income Tax Expense | $71.00M | $-3.00M | $5.00M | $29.00M | $89.00M | $3.00M | $30.00M |
| Net Income | $176.00M | $109.00M | $-16.00M | $36.00M | $236.00M | $41.00M | $139.00M |
| Net Margin % | 9.6% | 5.8% | -0.9% | 2.4% | 14.2% | 2.5% | 8.9% |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $751.00M | $532.00M | $527.00M | $637.00M | $802.00M | $694.00M | $607.00M |
| Accounts Receivable | $1.37B | $1.34B | $1.30B | $1.22B | $1.20B | $1.25B | $1.22B |
| Inventory | $60.00M | $62.00M | $101.00M | $88.00M | $84.00M | $99.00M | $92.00M |
| Other Current Assets | $169.00M | $166.00M | $166.00M | $147.00M | $156.00M | $125.00M | $112.00M |
| Total Current Assets | $3.02B | $2.77B | $2.68B | $2.60B | $2.72B | $2.64B | $2.48B |
| Property Plant & Equipment | $418.00M | $441.00M | $472.00M | $503.00M | $491.00M | $481.00M | $464.00M |
| Goodwill | $2.06B | $2.06B | $2.06B | $2.03B | $2.01B | $2.02B | $2.00B |
| Intangible Assets | $2.84B | $2.73B | $2.76B | $2.76B | $2.33B | $2.36B | $2.31B |
| Other Non-current Assets | $317.00M | $299.00M | $308.00M | $317.00M | $309.00M | $348.00M | $329.00M |
| Total Assets | $10.01B | $9.83B | $9.78B | $9.57B | $9.15B | $9.15B | $8.83B |
| Accounts Payable | $201.00M | $257.00M | $241.00M | $347.00M | $189.00M | $289.00M | $200.00M |
| Accrued Liabilities | $667.00M | $666.00M | $533.00M | $475.00M | $539.00M | $641.00M | $499.00M |
| Deferred Revenue | $246.00M | $286.00M | $278.00M | $319.00M | $312.00M | $246.00M | $168.00M |
| Other Current Liabilities | $124.00M | $129.00M | $88.00M | $93.00M | $141.00M | $110.00M | $52.00M |
| Total Current Liabilities | $4.31B | $4.20B | $4.05B | $3.92B | $3.92B | $3.90B | $3.57B |
| Long-term Debt | $4.37B | $4.06B | $4.06B | $3.99B | $3.96B | $4.01B | $3.98B |
| Deferred Tax Liabilities | $169.00M | $164.00M | $204.00M | $214.00M | $209.00M | $195.00M | $251.00M |
| Other Non-current Liabilities | $144.00M | $142.00M | $136.00M | $140.00M | $140.00M | $146.00M | $161.00M |
| Total Liabilities | $9.18B | $9.07B | $8.96B | $8.78B | $8.45B | $8.48B | $8.20B |
| Retained Earnings | $-1.25B | $-1.33B | $-1.34B | $-1.23B | $-1.17B | $-1.31B | $-1.26B |
| Total Stockholders Equity | $720.00M | $647.00M | $589.00M | $567.00M | $545.00M | $518.00M | $483.00M |
| Total Liabilities & Equity | $10.01B | $9.83B | $9.78B | $9.57B | $9.15B | $9.15B | $8.83B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $176.00M | $109.00M | $-16.00M | $36.00M | $236.00M | $41.00M | $139.00M |
| Depreciation & Amortization | $99.00M | $104.00M | $272.00M | $176.00M | $86.00M | $83.00M | $244.00M |
| Deferred Income Tax | $25.00M | $-97.00M | $7.00M | $24.00M | $23.00M | $-77.00M | $29.00M |
| Change in Receivables | $33.00M | $40.00M | $21.00M | $-34.00M | $-24.00M | $15.00M | $95.00M |
| Change in Inventory | $-12.00M | $11.00M | - | $-9.00M | $-10.00M | $4.00M | $-34.00M |
| Operating Cash Flow | $440.00M | $231.00M | $447.00M | $401.00M | $332.00M | $304.00M | $450.00M |
| Capital Expenditure | $20.00M | $28.00M | $111.00M | $72.00M | $36.00M | $33.00M | $83.00M |
| Acquisitions | $12.00M | - | $46.00M | $46.00M | $40.00M | $14.00M | $26.00M |
| Investing Cash Flow | $-52.00M | $-67.00M | $-273.00M | $-202.00M | $-81.00M | $-110.00M | $-201.00M |
| Stock Repurchased | $26.00M | $13.00M | $3.00M | $2.00M | $2.00M | - | - |
| Dividends Paid | $100.00M | $100.00M | $283.00M | $95.00M | $94.00M | $94.00M | $267.00M |
| Financing Cash Flow | $-159.00M | $-153.00M | $-344.00M | $-248.00M | $-127.00M | $-116.00M | $-280.00M |
| Net Change in Cash | $216.00M | $5.00M | $-167.00M | $-57.00M | $108.00M | $87.00M | $-34.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.84B | $1.67B |
| Cost of Revenue | $987.00M | $894.00M |
| Operating Expenses | $1.55B | $1.45B |
| Selling General & Admin | $458.00M | $474.00M |
| Operating Income | $288.00M | $214.00M |
| Interest Expense | $46.00M | $43.00M |
| Other Income/Expense | $3.00M | $153.00M |
| Income Before Tax | $246.00M | $330.00M |
| Income Tax Expense | $71.00M | $89.00M |
| Net Income | $176.00M | $236.00M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $751.00M | $532.00M |
| Accounts Receivable | $1.37B | $1.34B |
| Inventory | $60.00M | $62.00M |
| Other Current Assets | $169.00M | $166.00M |
| Total Current Assets | $3.02B | $2.77B |
| Property Plant & Equipment | $418.00M | $441.00M |
| Goodwill | $2.06B | $2.06B |
| Intangible Assets | $2.84B | $2.88B |
| Other Non-current Assets | $317.00M | $299.00M |
| Total Assets | $10.01B | $9.83B |
| Accounts Payable | $201.00M | $257.00M |
| Accrued Liabilities | $667.00M | $666.00M |
| Deferred Revenue | $246.00M | $286.00M |
| Other Current Liabilities | $124.00M | $129.00M |
| Total Current Liabilities | $4.31B | $4.20B |
| Long-term Debt | $4.37B | $4.37B |
| Deferred Tax Liabilities | $169.00M | $164.00M |
| Other Non-current Liabilities | $144.00M | $142.00M |
| Total Liabilities | $9.18B | $9.07B |
| Retained Earnings | $-1.25B | $-1.33B |
| Total Stockholders Equity | $720.00M | $647.00M |
| Total Liabilities & Equity | $10.01B | $9.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $176.00M | $236.00M |
| Depreciation & Amortization | $99.00M | $86.00M |
| Deferred Income Tax | $25.00M | $23.00M |
| Change in Receivables | $33.00M | $-24.00M |
| Change in Inventory | $-12.00M | $-10.00M |
| Operating Cash Flow | $440.00M | $332.00M |
| Capital Expenditure | $20.00M | $36.00M |
| Acquisitions | $12.00M | $40.00M |
| Investing Cash Flow | $-52.00M | $-81.00M |
| Stock Repurchased | $26.00M | $2.00M |
| Dividends Paid | $100.00M | $94.00M |
| Financing Cash Flow | $-159.00M | $-127.00M |
| Net Change in Cash | $216.00M | $108.00M |
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.