$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.89B | $1.93B | $1.95B | $2.06B | $2.12B | $1.95B | $1.85B |
| Revenue Growth % (YoY) | -11.2% | -0.8% | 5.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.59B | $1.66B | $1.66B | $1.76B | $1.83B | $1.66B | $1.58B |
| Gross Profit | $290.00M | $270.00M | $290.00M | $298.00M | $293.00M | $291.00M | $271.00M |
| Gross Margin % | 15.4% | 14.0% | 14.9% | 14.5% | 13.8% | 14.9% | 14.6% |
| Selling General & Admin | $143.00M | $149.00M | $146.00M | $145.00M | $154.00M | $140.00M | $129.00M |
| Operating Income | $191.00M | $191.00M | $194.00M | $195.00M | $142.00M | $173.00M | $181.00M |
| Operating Margin % | 10.1% | 9.9% | 9.9% | 9.5% | 6.7% | 8.9% | 9.8% |
| Interest Expense | $20.00M | $39.00M | $41.00M | $41.00M | $24.00M | $37.00M | $32.00M |
| Other Income/Expense | $-1.00M | - | $-8.00M | $3.00M | $3.00M | $-2.00M | $-2.00M |
| Income Before Tax | $153.00M | $152.00M | $145.00M | $157.00M | $101.00M | $134.00M | $147.00M |
| Income Tax Expense | $40.00M | $34.00M | $39.00M | $42.00M | $23.00M | $32.00M | $40.00M |
| Net Income | $111.00M | $115.00M | $73.00M | $116.00M | $76.00M | $100.00M | $106.00M |
| Net Margin % | 5.9% | 6.0% | 3.7% | 5.6% | 3.6% | 5.1% | 5.7% |
| Basic EPS | 0.88 | 0.90 | 0.56 | 0.88 | 0.57 | 0.75 | 0.79 |
| Diluted EPS | 0.88 | 0.90 | 0.56 | 0.88 | 0.57 | 0.75 | 0.79 |
| Basic Shares Outstanding | - | 128.0M | 129.0M | 132.0M | - | 133.0M | 134.0M |
| Diluted Shares Outstanding | - | 128.0M | 129.0M | 132.0M | - | 133.0M | 134.0M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $500.00M | $539.00M | $403.00M | $442.00M | $350.00M | $462.00M | $414.00M |
| Other Current Assets | $166.00M | $160.00M | $164.00M | $185.00M | $179.00M | $190.00M | $202.00M |
| Total Current Assets | $2.05B | $2.08B | $2.09B | $2.06B | $1.87B | $1.96B | $1.82B |
| Goodwill | $2.68B | $2.67B | $2.69B | $2.64B | $2.63B | $2.55B | $2.11B |
| Intangible Assets | $727.00M | $740.00M | $761.00M | $753.00M | $763.00M | $885.00M | $595.00M |
| Other Non-current Assets | $322.00M | $317.00M | $343.00M | $436.00M | $422.00M | $505.00M | $442.00M |
| Total Assets | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B |
| Accounts Payable | $712.00M | $733.00M | $813.00M | $792.00M | $777.00M | $737.00M | $676.00M |
| Deferred Revenue | $331.00M | $334.00M | $334.00M | $333.00M | $336.00M | $381.00M | $353.00M |
| Other Current Liabilities | $235.00M | $249.00M | $288.00M | $324.00M | $280.00M | $266.00M | $243.00M |
| Total Current Liabilities | $1.69B | $1.77B | $1.86B | $1.86B | $1.78B | $1.83B | $1.65B |
| Long-term Debt | $2.60B | $2.56B | $2.57B | $2.71B | $2.53B | $2.56B | $1.90B |
| Deferred Tax Liabilities | $95.00M | $86.00M | $88.00M | $83.00M | $83.00M | $84.00M | $79.00M |
| Other Non-current Liabilities | $279.00M | $296.00M | $308.00M | $311.00M | $313.00M | $321.00M | $307.00M |
| Total Liabilities | $5.07B | $5.18B | $5.30B | $5.42B | $5.20B | $5.27B | $4.35B |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $1.70B | $1.61B | $1.51B | $1.46B | $1.37B | $1.31B | $1.23B |
| Total Stockholders Equity | $1.50B | $1.46B | $1.49B | $1.42B | $1.45B | $1.50B | $1.40B |
| Total Liabilities & Equity | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $111.00M | $115.00M | $189.00M | $116.00M | $76.00M | $299.00M | $199.00M |
| Depreciation & Amortization | $40.00M | $43.00M | $45.00M | $41.00M | $44.00M | $112.00M | $71.00M |
| Change in Receivables | $-38.00M | $40.00M | $128.00M | $72.00M | $-2.00M | $3.00M | $15.00M |
| Change in Payables | $-18.00M | $-52.00M | $25.00M | $5.00M | $54.00M | $94.00M | $77.00M |
| Operating Cash Flow | - | - | - | $98.00M | $40.00M | $422.00M | $261.00M |
| Capital Expenditure | $18.00M | $24.00M | $16.00M | $9.00M | $23.00M | $54.00M | $35.00M |
| Acquisitions | $1.00M | $13.00M | $11.00M | - | $-1.00M | $739.00M | - |
| Purchases of Investments | $10.00M | - | - | - | - | $5.00M | - |
| Investing Cash Flow | - | - | - | $-9.00M | $-25.00M | $-751.00M | $8.00M |
| Stock Repurchased | $25.00M | $304.00M | $204.00M | $156.00M | $51.00M | $167.00M | $158.00M |
| Dividends Paid | $21.00M | $63.00M | $41.00M | $20.00M | $20.00M | $59.00M | $39.00M |
| Financing Cash Flow | - | - | - | $-6.00M | $-101.00M | $475.00M | $-158.00M |
| Net Change in Cash | $-34.00M | $189.00M | $54.00M | $92.00M | $-112.00M | $158.00M | $110.00M |
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.