$5.46B
Revenue
$377.68M
Net Income
28.83%
Gross Margin
9.53%
Op. Margin
$685.72M
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 | $1.41B | $1.39B | $1.35B | $1.30B | $1.25B | $1.17B | $1.15B |
| Revenue Growth % (YoY) | 12.8% | 19.4% | 18.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $984.35M | $983.17M | $964.01M | $952.01M | $868.31M | $763.99M | $810.86M |
| Gross Profit | $423.20M | $411.20M | $389.43M | $349.68M | $380.04M | $403.54M | $335.74M |
| Gross Margin % | 30.1% | 29.5% | 28.8% | 26.9% | 30.4% | 34.6% | 29.3% |
| Selling General & Admin | $243.16M | $234.95M | $231.68M | $218.92M | $216.97M | $206.82M | $194.06M |
| Operating Income | $149.25M | $144.94M | $126.48M | $99.33M | $136.51M | $176.98M | $120.56M |
| Operating Margin % | 10.6% | 10.4% | 9.3% | 7.6% | 10.9% | 15.2% | 10.5% |
| Income Before Tax | $143.82M | $143.62M | $123.77M | $94.42M | $137.33M | $189.62M | $133.81M |
| Income Tax Expense | $34.47M | $36.80M | $35.74M | $20.93M | $34.03M | $53.27M | $35.16M |
| Net Income | $109.35M | $106.82M | $88.03M | $73.48M | $103.30M | $136.35M | $98.64M |
| Net Margin % | 7.8% | 7.7% | 6.5% | 5.6% | 8.3% | 11.7% | 8.6% |
| Basic EPS | nan | 1.92 | 1.56 | 1.29 | nan | 2.40 | 1.71 |
| Diluted EPS | nan | 1.91 | 1.56 | 1.28 | nan | 2.37 | 1.70 |
| Basic Shares Outstanding | - | 55.6M | 56.3M | 56.8M | - | 56.9M | 57.6M |
| Diluted Shares Outstanding | - | 55.8M | 56.5M | 57.3M | - | 57.4M | 58.1M |
| 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 | $1.30B | $1.24B | $1.04B | $1.17B | $1.29B | $2.04B | $1.79B |
| Short-term Investments | - | - | - | - | $1.69M | $22.32M | $61.49M |
| Other Current Assets | $129.61M | $154.41M | $170.18M | $151.97M | $136.12M | $113.07M | $106.10M |
| Total Current Assets | $2.53B | $2.52B | $2.37B | $2.42B | $2.43B | $3.11B | $2.92B |
| Property Plant & Equipment | $202.39M | $198.82M | $201.62M | $203.24M | $207.67M | $207.50M | $210.38M |
| Goodwill | $1.21B | $1.21B | $1.21B | $1.19B | $1.18B | $621.90M | $608.07M |
| Intangible Assets | $406.59M | $419.81M | $435.89M | $426.69M | $436.42M | $74.49M | $78.24M |
| Other Non-current Assets | $138.72M | $132.96M | $123.06M | $111.44M | $100.52M | $98.19M | $67.97M |
| Total Assets | $4.90B | $4.84B | $4.71B | $4.72B | $4.75B | $4.46B | $4.22B |
| Accounts Payable | $55.33M | $42.98M | $45.28M | $44.45M | $44.70M | $30.77M | $30.95M |
| Deferred Revenue | $104.22M | - | - | - | $59.32M | - | - |
| Total Current Liabilities | $976.94M | $835.26M | $747.43M | $789.12M | $821.04M | $681.05M | $602.46M |
| Long-term Debt | $25.03M | $25.04M | $25.04M | $25.06M | $25.19M | $25.33M | $25.50M |
| Deferred Tax Liabilities | $76.97M | $96.96M | $98.06M | $94.21M | $92.36M | - | - |
| Other Non-current Liabilities | $63.89M | $69.48M | $74.59M | $78.39M | $82.30M | $93.64M | $93.76M |
| Total Liabilities | $1.22B | $1.12B | $1.04B | $1.08B | $1.12B | $902.57M | $825.37M |
| Common Stock | $54.00K | $55.00K | $56.00K | $57.00K | $57.00K | $57.00K | $57.00K |
| Total Stockholders Equity | $3.68B | $3.73B | $3.67B | $3.64B | $3.63B | $3.55B | $3.40B |
| Total Liabilities & Equity | $4.90B | $4.84B | $4.71B | $4.72B | $4.75B | $4.46B | $4.22B |
| 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 | $109.35M | $106.82M | $161.51M | $73.48M | $103.30M | $136.35M | $98.64M |
| Depreciation & Amortization | $30.79M | $31.31M | $62.71M | $31.44M | $26.56M | $63.00M | $43.27M |
| Stock-based Compensation | $45.15M | $131.62M | $87.01M | $48.46M | $44.70M | $122.60M | $80.47M |
| Deferred Income Tax | $-62.50M | $3.21M | $-6.09M | $2.39M | $-39.31M | $-24.89M | $-12.01M |
| Change in Payables | $-7.42M | $-5.26M | $-243.00K | $502.00K | $-24.47M | $-4.61M | $-2.35M |
| Operating Cash Flow | $282.89M | $372.04M | $77.36M | $24.16M | $130.26M | $428.91M | $186.95M |
| Capital Expenditure | $14.78M | $27.46M | $19.16M | $9.33M | $15.73M | $16.42M | $11.45M |
| Acquisitions | $88.00K | $3.34M | $3.35M | $-3.33M | $855.09M | $57.06M | $56.71M |
| Investing Cash Flow | $-16.25M | $-32.80M | $-23.52M | $-5.31M | $-845.88M | $-39.10M | $-73.84M |
| Stock Repurchased | $223.53M | $438.63M | $356.53M | $160.00M | $13.00M | $385.02M | $335.07M |
| Financing Cash Flow | $-211.98M | $-439.22M | $-353.57M | $-149.51M | $1.26M | $-391.67M | $-338.16M |
| Net Change in Cash | $57.86M | $-46.88M | $-243.91M | $-111.89M | $-750.32M | $-2.40M | $-251.50M |
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 | $1.39B | - | $4.05B | - |
| Cost of Revenue | $983.17M | - | $2.90B | - |
| Selling General & Admin | $234.95M | - | $685.55M | - |
| Operating Income | $144.94M | - | $370.75M | - |
| Income Before Tax | $143.62M | - | $361.80M | - |
| Income Tax Expense | $36.80M | - | $93.48M | - |
| Net Income | $106.82M | $98.64M | $268.32M | - |
| Basic EPS | 1.92 | - | 4.77 | - |
| Diluted EPS | 1.91 | - | 4.75 | - |
| Basic Shares Outstanding | $55.56M | - | $56.21M | - |
| Diluted Shares Outstanding | $55.82M | - | $56.53M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.24B | $1.29B |
| Other Current Assets | $154.41M | $137.81M |
| Total Current Assets | $2.52B | $2.43B |
| Property Plant & Equipment | $198.82M | $207.67M |
| Goodwill | $1.21B | $1.18B |
| Intangible Assets | $419.81M | $436.42M |
| Other Non-current Assets | $132.96M | $100.52M |
| Total Assets | $4.84B | $4.75B |
| Accounts Payable | $42.98M | $44.70M |
| Total Current Liabilities | $835.26M | $821.04M |
| Long-term Debt | $25.04M | $25.19M |
| Deferred Tax Liabilities | $96.96M | $92.36M |
| Other Non-current Liabilities | $69.48M | $82.30M |
| Total Liabilities | $1.12B | $1.12B |
| Common Stock | $55.00K | $57.00K |
| Total Stockholders Equity | $3.73B | $3.63B |
| Total Liabilities & Equity | $4.84B | $4.75B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $106.82M | $98.64M | $268.32M | - |
| Depreciation & Amortization | $31.31M | - | $94.02M | - |
| Stock-based Compensation | - | - | $131.62M | - |
| Deferred Income Tax | - | - | $3.21M | - |
| Change in Payables | - | - | $-5.26M | - |
| Operating Cash Flow | - | - | $372.04M | - |
| Capital Expenditure | - | - | $27.46M | - |
| Acquisitions | - | - | $3.34M | - |
| Investing Cash Flow | - | - | $-32.80M | - |
| Stock Repurchased | - | - | $438.63M | - |
| Financing Cash Flow | - | - | $-439.22M | - |
| Net Change in Cash | - | - | $-46.88M | - |
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.