$7.82B
Revenue
$415.00M
Net Income
14.67%
Gross Margin
9.86%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jan 02, 2026) |
FY 2026 (Jan 02, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $7.82B | $7.79B | $7.74B | $6.96B | $6.56B | $7.34B |
| Revenue Growth % | 0.5% | 0.6% | 11.3% | 6.0% | -10.6% | nan% |
| Cost of Revenue | $6.67B | $6.64B | $6.64B | $5.98B | $5.74B | $6.53B |
| Gross Profit | $1.15B | $1.15B | $1.10B | $977.00M | $828.00M | $806.00M |
| Gross Margin % | 14.7% | 14.8% | 14.2% | 14.0% | 12.6% | 11.0% |
| Selling General & Admin | $583.00M | $578.00M | $544.00M | $488.00M | $420.00M | $393.00M |
| Operating Income | $771.00M | $778.00M | $662.00M | $448.00M | $343.00M | $231.00M |
| Operating Margin % | 9.9% | 10.0% | 8.6% | 6.4% | 5.2% | 3.1% |
| Interest Expense | $141.00M | $141.00M | $124.00M | $115.00M | $87.00M | $92.00M |
| Other Income/Expense | $-6.00M | $-6.00M | $-7.00M | $-5.00M | $12.00M | $-5.00M |
| Income Before Tax | $607.00M | $614.00M | $511.00M | $-166.00M | $284.00M | $134.00M |
| Income Tax Expense | $155.00M | $156.00M | $130.00M | $95.00M | $92.00M | $108.00M |
| Net Income | $415.00M | $415.00M | $375.00M | $-265.00M | $190.00M | $18.00M |
| Net Margin % | 5.3% | 5.3% | 4.8% | -3.8% | 2.9% | 0.2% |
| Basic EPS | 3.22 | 3.21 | 2.79 | -1.96 | 1.36 | 0.13 |
| Diluted EPS | 3.22 | 3.21 | 2.79 | -1.96 | 1.26 | 0.12 |
| Basic Shares Outstanding | - | 129.0M | 134.0M | 135.0M | 139.0M | 140.0M |
| Diluted Shares Outstanding | - | 129.0M | 134.0M | 135.0M | 156.0M | 145.0M |
| Breakdown | FY 2026 (Jan 02, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $500.00M | $350.00M | $304.00M | $389.00M | $370.00M |
| Other Current Assets | $166.00M | $179.00M | $189.00M | $164.00M | $147.00M |
| Total Current Assets | $2.05B | $1.87B | $1.65B | $1.75B | $2.15B |
| Goodwill | $2.68B | $2.63B | $2.11B | $2.09B | $2.06B |
| Intangible Assets | $727.00M | $763.00M | $618.00M | $645.00M | $708.00M |
| Other Non-current Assets | $322.00M | $422.00M | $365.00M | $265.00M | $153.00M |
| Total Assets | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B |
| Accounts Payable | $712.00M | $777.00M | $593.00M | $637.00M | $1.03B |
| Deferred Revenue | $331.00M | $336.00M | $359.00M | $275.00M | $313.00M |
| Other Current Liabilities | $235.00M | $280.00M | $249.00M | $172.00M | $178.00M |
| Total Current Liabilities | $1.69B | $1.78B | $1.57B | $1.82B | $1.88B |
| Long-term Debt | $2.60B | $2.53B | $1.80B | $1.38B | $1.88B |
| Deferred Tax Liabilities | $95.00M | $83.00M | $106.00M | $92.00M | $70.00M |
| Other Non-current Liabilities | $279.00M | $313.00M | $290.00M | $219.00M | $217.00M |
| Total Liabilities | $5.07B | $5.20B | $4.17B | $3.93B | $4.50B |
| Common Stock | - | - | - | - | - |
| Retained Earnings | $1.70B | $1.37B | $1.07B | $1.41B | $1.26B |
| Treasury Stock | - | - | - | - | $943.00M |
| Total Stockholders Equity | $1.50B | $1.45B | $1.38B | $1.62B | $1.69B |
| Total Liabilities & Equity | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B |
| Breakdown | TTM (Jan 02, 2026) |
FY 2026 (Jan 02, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $531.00M | $415.00M | $375.00M | $-265.00M | $190.00M | $18.00M |
| Depreciation & Amortization | $169.00M | $169.00M | $156.00M | $141.00M | $137.00M | $146.00M |
| Deferred Income Tax | - | $60.00M | - | - | - | - |
| Change in Receivables | $202.00M | $2.00M | $1.00M | $32.00M | $-455.00M | $476.00M |
| Change in Payables | $-40.00M | $-70.00M | $148.00M | $-49.00M | $-376.00M | $447.00M |
| Operating Cash Flow | - | - | $462.00M | $331.00M | $396.00M | $278.00M |
| Capital Expenditure | $67.00M | $42.00M | $77.00M | $80.00M | $71.00M | $30.00M |
| Acquisitions | - | $14.00M | $738.00M | - | $73.00M | $399.00M |
| Purchases of Investments | - | $10.00M | $5.00M | $39.00M | $61.00M | $7.00M |
| Investing Cash Flow | - | - | $-776.00M | $-70.00M | $37.00M | $-428.00M |
| Stock Issued | - | - | - | $5.00M | $5.00M | $12.00M |
| Stock Repurchased | $689.00M | $329.00M | $218.00M | $138.00M | $203.00M | $82.00M |
| Dividends Paid | $145.00M | $84.00M | $79.00M | $72.00M | $66.00M | $61.00M |
| Financing Cash Flow | - | - | $374.00M | $-359.00M | $-399.00M | $87.00M |
| Net Change in Cash | $301.00M | $155.00M | $46.00M | $-85.00M | $19.00M | $-66.00M |
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 | $1.93B | $1.94B | $5.90B | $5.60B |
| Cost of Revenue | $1.66B | $1.65B | $5.04B | $4.79B |
| Gross Profit | $270.00M | $290.00M | $860.00M | $808.00M |
| Selling General & Admin | $149.00M | $140.00M | $435.00M | $390.00M |
| Operating Income | $191.00M | $173.00M | $587.00M | $519.00M |
| Interest Expense | $39.00M | $37.00M | $121.00M | $100.00M |
| Other Income/Expense | - | $-2.00M | $-5.00M | $-10.00M |
| Income Before Tax | $152.00M | $134.00M | $461.00M | $409.00M |
| Income Tax Expense | $34.00M | $32.00M | $116.00M | $107.00M |
| Net Income | $115.00M | $100.00M | $304.00M | $299.00M |
| Basic EPS | 0.90 | 0.75 | 2.33 | 2.22 |
| Diluted EPS | 0.90 | 0.75 | 2.33 | 2.22 |
| Basic Shares Outstanding | $128.00M | $133.00M | $130.00M | $134.00M |
| Diluted Shares Outstanding | $128.00M | $133.00M | $130.00M | $134.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $539.00M | $342.00M |
| Other Current Assets | $160.00M | $173.00M |
| Total Current Assets | $2.08B | $1.87B |
| Goodwill | $2.67B | $2.63B |
| Intangible Assets | $740.00M | $763.00M |
| Other Non-current Assets | $317.00M | $396.00M |
| Total Assets | $6.65B | $6.66B |
| Accounts Payable | $733.00M | $772.00M |
| Deferred Revenue | $334.00M | $328.00M |
| Other Current Liabilities | $249.00M | $280.00M |
| Total Current Liabilities | $1.77B | $1.78B |
| Long-term Debt | $2.56B | $2.53B |
| Deferred Tax Liabilities | $86.00M | $83.00M |
| Other Non-current Liabilities | $296.00M | $244.00M |
| Total Liabilities | $5.18B | $5.20B |
| Common Stock | - | - |
| Retained Earnings | $1.61B | $1.37B |
| Total Stockholders Equity | $1.46B | $1.45B |
| Total Liabilities & Equity | $6.65B | $6.66B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $115.00M | $100.00M | $304.00M | $299.00M |
| Depreciation & Amortization | $43.00M | $41.00M | $129.00M | $112.00M |
| Change in Receivables | - | - | $40.00M | $3.00M |
| Change in Payables | - | - | $-52.00M | $94.00M |
| Capital Expenditure | - | - | $24.00M | $36.00M |
| Acquisitions | - | - | $13.00M | $739.00M |
| Purchases of Investments | - | - | - | $5.00M |
| Stock Repurchased | - | - | $304.00M | $167.00M |
| Dividends Paid | - | - | $63.00M | $59.00M |
| Net Change in Cash | - | - | $189.00M | $158.00M |
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.