$7.82B
Revenue
$415.00M
Net Income
14.67%
Gross Margin
9.86%
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2025 (Jan 02, 2026) |
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 | $1.89B | $1.93B | $1.95B | $2.06B | $2.12B | $1.95B | $1.85B | $1.82B | $1.73B | $1.77B | $1.75B | $1.70B | $1.61B | $1.63B |
| Revenue Growth % (YoY) | -11.2% | -0.8% | 5.2% | 13.0% | 22.7% | 10.0% | 5.8% | 6.8% | 7.6% | 8.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.59B | $1.66B | $1.66B | $1.76B | $1.83B | $1.66B | $1.58B | $1.57B | $1.49B | $1.53B | $1.50B | $1.46B | $1.40B | $1.40B |
| Gross Profit | $290.00M | $270.00M | $290.00M | $298.00M | $293.00M | $291.00M | $271.00M | $248.00M | $237.00M | $244.00M | $251.00M | $245.00M | $206.00M | $225.00M |
| Gross Margin % | 15.4% | 14.0% | 14.9% | 14.5% | 13.8% | 14.9% | 14.6% | 13.6% | 13.7% | 13.8% | 14.3% | 14.4% | 12.8% | 13.8% |
| Selling General & Admin | $143.00M | $149.00M | $146.00M | $145.00M | $154.00M | $140.00M | $129.00M | $121.00M | $118.00M | $127.00M | $119.00M | $124.00M | $105.00M | $103.00M |
| Operating Income | $191.00M | $191.00M | $194.00M | $195.00M | $142.00M | $173.00M | $181.00M | $166.00M | $147.00M | $147.00M | $10.00M | $144.00M | $122.00M | $125.00M |
| Operating Margin % | 10.1% | 9.9% | 9.9% | 9.5% | 6.7% | 8.9% | 9.8% | 9.1% | 8.5% | 8.3% | 0.6% | 8.5% | 7.6% | 7.7% |
| Interest Expense | $20.00M | $39.00M | $41.00M | $41.00M | $24.00M | $37.00M | $32.00M | $31.00M | $30.00M | $30.00M | $29.00M | $26.00M | $23.00M | $23.00M |
| Other Income/Expense | $-1.00M | - | $-8.00M | $3.00M | $3.00M | $-2.00M | $-2.00M | $-6.00M | $-4.00M | $2.00M | $-1.00M | $-2.00M | $9.00M | $-2.00M |
| Income Before Tax | $153.00M | $152.00M | $145.00M | $157.00M | $101.00M | $134.00M | $147.00M | $129.00M | $47.00M | $5.00M | $-334.00M | $116.00M | $108.00M | $100.00M |
| Income Tax Expense | $40.00M | $34.00M | $39.00M | $42.00M | $23.00M | $32.00M | $40.00M | $35.00M | $26.00M | $23.00M | $16.00M | $30.00M | $13.00M | $27.00M |
| Net Income | $111.00M | $115.00M | $73.00M | $116.00M | $76.00M | $100.00M | $106.00M | $93.00M | $21.00M | $-21.00M | $-351.00M | $86.00M | $93.00M | $74.00M |
| Net Margin % | 5.9% | 6.0% | 3.7% | 5.6% | 3.6% | 5.1% | 5.7% | 5.1% | 1.2% | -1.2% | -20.0% | 5.0% | 5.8% | 4.6% |
| Basic EPS | 0.88 | 0.90 | 0.56 | 0.88 | 0.57 | 0.75 | 0.79 | 0.69 | 0.14 | -0.16 | -2.60 | 0.62 | 0.67 | 0.53 |
| Diluted EPS | 0.88 | 0.90 | 0.56 | 0.88 | 0.57 | 0.75 | 0.79 | 0.69 | 0.14 | -0.16 | -2.60 | 0.56 | 0.61 | 0.49 |
| Basic Shares Outstanding | - | 128.0M | 129.0M | 132.0M | - | 133.0M | 134.0M | 135.0M | -1.0M | 135.0M | 135.0M | 137.0M | - | 139.0M |
| Diluted Shares Outstanding | - | 128.0M | 129.0M | 132.0M | - | 133.0M | 134.0M | 135.0M | -1.0M | 135.0M | 135.0M | 154.0M | - | 156.0M |
| Breakdown | Q4 2025 (Jan 02, 2026) |
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 | $500.00M | $539.00M | $403.00M | $442.00M | $350.00M | $462.00M | $414.00M | $314.00M | $304.00M | $348.00M | $539.00M | $416.00M | $389.00M | $461.00M |
| Other Current Assets | $166.00M | $160.00M | $164.00M | $185.00M | $179.00M | $190.00M | $202.00M | $211.00M | $189.00M | $523.00M | $584.00M | $162.00M | $164.00M | $119.00M |
| Total Current Assets | $2.05B | $2.08B | $2.09B | $2.06B | $1.87B | $1.96B | $1.82B | $1.73B | $1.65B | $2.09B | $2.37B | $1.91B | $1.75B | $1.72B |
| Goodwill | $2.68B | $2.67B | $2.69B | $2.64B | $2.63B | $2.55B | $2.11B | $2.11B | $2.11B | $2.09B | $2.11B | $2.10B | $2.09B | $2.06B |
| Intangible Assets | $727.00M | $740.00M | $761.00M | $753.00M | $763.00M | $885.00M | $595.00M | $605.00M | $618.00M | $618.00M | $639.00M | $642.00M | $645.00M | $633.00M |
| Other Non-current Assets | $322.00M | $317.00M | $343.00M | $436.00M | $422.00M | $505.00M | $442.00M | $404.00M | $365.00M | $337.00M | $347.00M | $293.00M | $265.00M | $243.00M |
| Total Assets | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B | $5.62B | $5.57B | $5.97B | $6.29B | $5.74B | $5.57B | $5.35B |
| Accounts Payable | $712.00M | $733.00M | $813.00M | $792.00M | $777.00M | $737.00M | $676.00M | $669.00M | $593.00M | $687.00M | $726.00M | $755.00M | $637.00M | $557.00M |
| Deferred Revenue | $331.00M | $334.00M | $334.00M | $333.00M | $336.00M | $381.00M | $353.00M | $348.00M | $359.00M | $341.00M | $325.00M | $282.00M | $275.00M | $289.00M |
| Other Current Liabilities | $235.00M | $249.00M | $288.00M | $324.00M | $280.00M | $266.00M | $243.00M | $239.00M | $249.00M | $503.00M | $710.00M | $192.00M | $172.00M | $176.00M |
| Total Current Liabilities | $1.69B | $1.77B | $1.86B | $1.86B | $1.78B | $1.83B | $1.65B | $1.58B | $1.57B | $2.13B | $2.25B | $1.93B | $1.82B | $1.39B |
| Long-term Debt | $2.60B | $2.56B | $2.57B | $2.71B | $2.53B | $2.56B | $1.90B | $1.84B | $1.80B | $1.52B | $1.63B | $1.37B | $1.38B | - |
| Deferred Tax Liabilities | $95.00M | $86.00M | $88.00M | $83.00M | $83.00M | $84.00M | $79.00M | $81.00M | $106.00M | $92.00M | $95.00M | $94.00M | $92.00M | $68.00M |
| Other Non-current Liabilities | $279.00M | $296.00M | $308.00M | $311.00M | $313.00M | $321.00M | $307.00M | $310.00M | $290.00M | $281.00M | $282.00M | $286.00M | $219.00M | $205.00M |
| Total Liabilities | $5.07B | $5.18B | $5.30B | $5.42B | $5.20B | $5.27B | $4.35B | $4.20B | $4.17B | $4.41B | $4.66B | $4.08B | $3.93B | $3.79B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $1.70B | $1.61B | $1.51B | $1.46B | $1.37B | $1.31B | $1.23B | $1.15B | $1.07B | $1.07B | $1.11B | $1.48B | $1.41B | $1.33B |
| Total Stockholders Equity | $1.50B | $1.46B | $1.49B | $1.42B | $1.45B | $1.50B | $1.40B | $1.41B | $1.38B | $1.55B | $1.61B | $1.64B | $1.62B | $1.56B |
| Total Liabilities & Equity | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B | $5.62B | $5.57B | $5.97B | $6.29B | $5.74B | $5.57B | $5.35B |
| Breakdown | Q4 2025 (Jan 02, 2026) |
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 | $111.00M | $115.00M | $189.00M | $116.00M | $76.00M | $299.00M | $199.00M | $93.00M | $21.00M | $-286.00M | $-265.00M | $86.00M | $93.00M | $74.00M |
| Depreciation & Amortization | $40.00M | $43.00M | $45.00M | $41.00M | $44.00M | $112.00M | $71.00M | $36.00M | $37.00M | $104.00M | $70.00M | $36.00M | $38.00M | $99.00M |
| Change in Receivables | $-38.00M | $40.00M | $128.00M | $72.00M | $-2.00M | $3.00M | $15.00M | $30.00M | $-42.00M | $74.00M | $72.00M | $130.00M | $20.00M | $-475.00M |
| Change in Payables | $-18.00M | $-52.00M | $25.00M | $5.00M | $54.00M | $94.00M | $77.00M | $78.00M | $-95.00M | $46.00M | $77.00M | $110.00M | $64.00M | $-440.00M |
| Operating Cash Flow | - | - | - | $98.00M | $40.00M | $422.00M | $261.00M | $91.00M | $83.00M | $248.00M | $288.00M | $35.00M | $60.00M | $336.00M |
| Capital Expenditure | $18.00M | $24.00M | $16.00M | $9.00M | $23.00M | $54.00M | $35.00M | $25.00M | $20.00M | $60.00M | $38.00M | $19.00M | $32.00M | $39.00M |
| Acquisitions | $1.00M | $13.00M | $11.00M | - | $-1.00M | $739.00M | - | - | - | - | - | - | - | $73.00M |
| Purchases of Investments | $10.00M | - | - | - | - | $5.00M | - | - | - | $39.00M | $39.00M | - | - | $61.00M |
| Investing Cash Flow | - | - | - | $-9.00M | $-25.00M | $-751.00M | $8.00M | $11.00M | $-27.00M | $-43.00M | $-21.00M | $42.00M | $-49.00M | $86.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | $5.00M | $4.00M | $2.00M | - | $5.00M |
| Stock Repurchased | $25.00M | $304.00M | $204.00M | $156.00M | $51.00M | $167.00M | $158.00M | $61.00M | $1.00M | $137.00M | $137.00M | $61.00M | $79.00M | $124.00M |
| Dividends Paid | $21.00M | $63.00M | $41.00M | $20.00M | $20.00M | $59.00M | $39.00M | $18.00M | $19.00M | $53.00M | $35.00M | $16.00M | $17.00M | $49.00M |
| Financing Cash Flow | - | - | - | $-6.00M | $-101.00M | $475.00M | $-158.00M | $-91.00M | $-109.00M | $-250.00M | $-126.00M | $-54.00M | $-109.00M | $-290.00M |
| Net Change in Cash | $-34.00M | $189.00M | $54.00M | $92.00M | $-112.00M | $158.00M | $110.00M | $10.00M | $-44.00M | $-41.00M | $150.00M | $27.00M | $-72.00M | $91.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.