$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.82B | $7.79B | $7.74B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | - | $7.92B | $9.26B | $10.10B | $12.11B |
| Revenue Growth % | 0.5% | 0.6% | 11.3% | 6.0% | -10.6% | 27.3% | 2.3% | 14.8% | 17.8% | -2.3% | nan% | nan% | -14.5% | -8.3% | -16.6% | nan% |
| Cost of Revenue | $6.67B | $6.64B | $6.64B | $5.98B | $5.74B | $6.53B | $5.10B | $4.99B | $4.46B | $3.83B | $4.16B | $4.77B | $7.25B | $8.46B | $9.27B | $11.35B |
| Gross Profit | $1.15B | $1.15B | $1.10B | $977.00M | $828.00M | $806.00M | $666.00M | $653.00M | $456.00M | $342.00M | $112.00M | $325.00M | - | - | - | - |
| Gross Margin % | 14.7% | 14.8% | 14.2% | 14.0% | 12.6% | 11.0% | 11.5% | 11.6% | 9.3% | 8.2% | 2.6% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $7.62B | $8.67B | $9.49B | $11.57B |
| Selling General & Admin | $583.00M | $578.00M | $544.00M | $488.00M | $420.00M | $393.00M | $335.00M | $341.00M | $294.00M | $244.00M | - | - | - | - | - | - |
| Operating Income | $771.00M | $778.00M | $662.00M | $448.00M | $343.00M | $231.00M | $57.00M | $362.00M | $470.00M | $266.00M | $28.00M | $310.00M | $299.00M | $587.00M | $609.00M | $536.00M |
| Operating Margin % | 9.9% | 10.0% | 8.6% | 6.4% | 5.2% | 3.1% | 1.0% | 6.4% | 9.6% | 6.4% | 0.7% | nan% | 3.8% | 6.3% | 6.0% | 4.4% |
| Interest Expense | $141.00M | $141.00M | $124.00M | $115.00M | $87.00M | $92.00M | $83.00M | $99.00M | $66.00M | $21.00M | $13.00M | $11.00M | $15.00M | $22.00M | $16.00M | $7.00M |
| Other Income/Expense | $-6.00M | $-6.00M | $-7.00M | $-5.00M | $12.00M | $-5.00M | $1.00M | $5.00M | $-6.00M | $4.00M | $5.00M | $2.00M | $-2.00M | - | $-2.00M | $-3.00M |
| Income Before Tax | $607.00M | $614.00M | $511.00M | $-166.00M | $284.00M | $134.00M | $-25.00M | $268.00M | $398.00M | $249.00M | $33.00M | $312.00M | $288.00M | $572.00M | $586.00M | $532.00M |
| Income Tax Expense | $155.00M | $156.00M | $130.00M | $95.00M | $92.00M | $108.00M | $26.00M | $59.00M | $88.00M | $-193.00M | $84.00M | $86.00M | $86.00M | $32.00M | $191.00M | $-168.00M |
| Net Income | $415.00M | $415.00M | $375.00M | $-265.00M | $190.00M | $18.00M | $-72.00M | $202.00M | $281.00M | $434.00M | $-61.00M | $203.00M | $144.00M | $480.00M | $327.00M | $290.00M |
| Net Margin % | 5.3% | 5.3% | 4.8% | -3.8% | 2.9% | 0.2% | -1.2% | 3.6% | 5.7% | 10.4% | -1.4% | nan% | 1.8% | 5.2% | 3.2% | 2.4% |
| Basic EPS | 3.22 | 3.21 | 2.79 | -1.96 | 1.36 | 0.13 | -0.51 | 1.42 | 1.99 | 3.06 | -0.43 | 1.40 | 0.97 | 3.18 | 2.08 | 1.80 |
| Diluted EPS | 3.22 | 3.21 | 2.79 | -1.96 | 1.26 | 0.12 | -0.51 | 1.41 | 1.99 | 3.06 | -0.43 | 1.40 | 0.97 | 3.16 | 2.07 | 1.79 |
| Basic Shares Outstanding | - | 129.0M | 134.0M | 135.0M | 139.0M | 140.0M | 142.0M | 141.0M | 140.0M | 141.0M | 142.0M | 144.0M | 148.0M | 150.0M | 156.0M | 160.0M |
| Diluted Shares Outstanding | - | 129.0M | 134.0M | 135.0M | 156.0M | 145.0M | 142.0M | 142.0M | 141.0M | 141.0M | 142.0M | 144.0M | 149.0M | 151.0M | 157.0M | 161.0M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $500.00M | $350.00M | $304.00M | $389.00M | $370.00M | $436.00M | $712.00M | $739.00M | $439.00M | $536.00M | $883.00M | $1.05B | $966.00M | $786.00M | $941.00M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $1.90B | $1.66B | $1.88B | $1.90B |
| Other Current Assets | $166.00M | $179.00M | $189.00M | $164.00M | $147.00M | $121.00M | $146.00M | $108.00M | $93.00M | $103.00M | $109.00M | $464.00M | $517.00M | $394.00M | $608.00M |
| Total Current Assets | $2.05B | $1.87B | $1.65B | $1.75B | $2.15B | $1.63B | $2.01B | $1.96B | $1.43B | $2.05B | $1.84B | $3.67B | $3.44B | $3.26B | $3.64B |
| Property Plant & Equipment | - | - | - | - | - | - | $130.00M | $121.00M | $130.00M | $145.00M | $169.00M | $390.00M | $384.00M | $355.00M | $251.00M |
| Goodwill | $2.68B | $2.63B | $2.11B | $2.09B | $2.06B | $1.76B | $1.26B | $1.26B | $968.00M | $959.00M | $324.00M | $779.00M | $951.00M | $947.00M | $691.00M |
| Intangible Assets | $727.00M | $763.00M | $618.00M | $645.00M | $708.00M | $683.00M | $495.00M | $516.00M | $239.00M | $248.00M | $35.00M | $99.00M | $113.00M | $127.00M | $58.00M |
| Other Non-current Assets | $322.00M | $422.00M | $365.00M | $265.00M | $153.00M | $135.00M | $143.00M | $147.00M | $124.00M | $127.00M | $134.00M | $117.00M | $152.00M | $84.00M | $81.00M |
| Total Assets | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.07B | $3.67B | $4.14B | $3.41B | $5.77B | $5.67B | $5.42B | $5.33B |
| Accounts Payable | $712.00M | $777.00M | $593.00M | $637.00M | $1.03B | $574.00M | $572.00M | $546.00M | $350.00M | $535.00M | $438.00M | $756.00M | $761.00M | $921.00M | $1.04B |
| Deferred Revenue | $331.00M | $336.00M | $359.00M | $275.00M | $313.00M | $356.00M | $484.00M | $463.00M | $368.00M | - | - | - | - | - | - |
| Other Current Liabilities | $235.00M | $280.00M | $249.00M | $172.00M | $178.00M | $193.00M | $186.00M | $179.00M | $157.00M | $292.00M | $263.00M | $628.00M | $585.00M | $470.00M | $552.00M |
| Total Current Liabilities | $1.69B | $1.78B | $1.57B | $1.82B | $1.88B | $1.46B | $1.50B | $1.42B | $1.07B | $1.56B | $1.41B | $2.28B | $2.28B | $2.35B | $2.29B |
| Long-term Debt | $2.60B | $2.53B | $1.80B | $1.38B | $1.88B | - | - | - | $470.00M | $650.00M | - | - | - | - | - |
| Deferred Tax Liabilities | $95.00M | $83.00M | $106.00M | $92.00M | $70.00M | $26.00M | $16.00M | $27.00M | $18.00M | - | - | - | - | - | - |
| Other Non-current Liabilities | $279.00M | $313.00M | $290.00M | $219.00M | $217.00M | $256.00M | $124.00M | $202.00M | $171.00M | $200.00M | $187.00M | $217.00M | $169.00M | $132.00M | $106.00M |
| Total Liabilities | $5.07B | $5.20B | $4.17B | $3.93B | $4.50B | $4.10B | $3.51B | $3.33B | $2.45B | $3.40B | $2.36B | $3.26B | $3.23B | $3.21B | $3.03B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $1.70B | $1.37B | $1.07B | $1.41B | $1.26B | $1.30B | $1.44B | $1.26B | $877.00M | $488.00M | $595.00M | $1.71B | $1.61B | $1.16B | $854.00M |
| Treasury Stock | - | - | - | - | $943.00M | $864.00M | $817.00M | $817.00M | $818.00M | $769.00M | $769.00M | $606.00M | $569.00M | $454.00M | $-225.00M |
| Total Stockholders Equity | $1.50B | $1.45B | $1.38B | $1.62B | $1.69B | $1.58B | $1.84B | $1.72B | $1.23B | $757.00M | $1.06B | $2.54B | $2.50B | $2.25B | $2.29B |
| Total Liabilities & Equity | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.07B | $3.67B | $4.14B | $3.41B | $5.77B | $5.67B | $5.42B | $5.33B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $531.00M | $415.00M | $375.00M | $-265.00M | $190.00M | $18.00M | $-72.00M | $202.00M | $281.00M | $434.00M | $-61.00M | $203.00M | $144.00M | $480.00M | $327.00M | $290.00M |
| Depreciation & Amortization | $169.00M | $169.00M | $156.00M | $141.00M | $137.00M | $146.00M | $115.00M | $104.00M | $63.00M | $48.00M | $45.00M | $39.00M | $65.00M | $71.00M | $62.00M | $55.00M |
| Deferred Income Tax | - | $60.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $202.00M | $2.00M | $1.00M | $32.00M | $-455.00M | $476.00M | $-127.00M | $16.00M | $203.00M | $-92.00M | $-121.00M | $-41.00M | - | - | - | - |
| Change in Payables | $-40.00M | $-70.00M | $148.00M | $-49.00M | $-376.00M | $447.00M | $-40.00M | $23.00M | $112.00M | $-193.00M | $-6.00M | $-274.00M | $-14.00M | $-110.00M | $-177.00M | $-355.00M |
| Operating Cash Flow | - | - | $462.00M | $331.00M | $396.00M | $278.00M | $367.00M | $256.00M | $165.00M | $193.00M | $61.00M | $47.00M | $142.00M | $650.00M | $549.00M | $-36.00M |
| Capital Expenditure | $67.00M | $42.00M | $77.00M | $80.00M | $71.00M | $30.00M | $20.00M | $20.00M | $17.00M | $8.00M | $11.00M | $10.00M | $75.00M | $83.00M | $66.00M | $-41.00M |
| Acquisitions | - | $14.00M | $738.00M | - | $73.00M | $399.00M | $832.00M | - | $354.00M | $4.00M | $911.00M | - | $3.00M | - | $299.00M | - |
| Purchases of Investments | - | $10.00M | $5.00M | $39.00M | $61.00M | $7.00M | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | $-776.00M | $-70.00M | $37.00M | $-428.00M | $-877.00M | $-158.00M | $-491.00M | $-12.00M | $-981.00M | $101.00M | $52.00M | $-88.00M | $-397.00M | $-9.00M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | $5.00M | $5.00M | $12.00M | $4.00M | $5.00M | $2.00M | - | - | $1.00M | $7.00M | $7.00M | $5.00M | $2.00M |
| Stock Repurchased | $689.00M | $329.00M | $218.00M | $138.00M | $203.00M | $82.00M | $51.00M | $4.00M | $3.00M | $53.00M | $4.00M | $62.00M | $40.00M | $118.00M | $233.00M | $31.00M |
| Dividends Paid | $145.00M | $84.00M | $79.00M | $72.00M | $66.00M | $61.00M | $54.00M | $46.00M | $44.00M | $45.00M | $46.00M | $47.00M | $37.00M | $30.00M | $32.00M | $-32.00M |
| Financing Cash Flow | - | - | $374.00M | $-359.00M | $-399.00M | $87.00M | $225.00M | $-133.00M | $654.00M | $-290.00M | $584.00M | $-192.00M | $-116.00M | $-377.00M | $-336.00M | $-166.00M |
| Net Change in Cash | $301.00M | $155.00M | $46.00M | $-85.00M | $19.00M | $-66.00M | $-276.00M | $-27.00M | $300.00M | $-97.00M | $-347.00M | $-87.00M | $87.00M | $180.00M | $-177.00M | $-204.00M |
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.