$7.57B
Revenue
$274.90M
Net Income
10.73%
Gross Margin
5.43%
Op. Margin
$437.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $7.57B | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B |
| Revenue Growth % | 0.0% | 19.0% | 11.4% | 29.3% | 26.4% | nan% |
| Cost of Revenue | $6.76B | $6.76B | $5.66B | $5.13B | $3.96B | $3.08B |
| Gross Profit | $813.10M | $813.10M | $703.20M | $587.50M | $456.88M | $416.66M |
| Gross Margin % | 10.7% | 10.7% | 11.0% | 10.3% | 10.3% | 11.9% |
| Selling General & Admin | $399.20M | $399.20M | $383.30M | $328.70M | $281.58M | $230.11M |
| Operating Income | $411.50M | $411.50M | $317.40M | $253.10M | $195.34M | $170.15M |
| Operating Margin % | 5.4% | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% |
| Interest Expense | $36.65M | $22.10M | $61.30M | $82.30M | $37.18M | $22.22M |
| Other Income/Expense | $1.30M | $1.30M | $100.00K | $1.60M | $2.07M | $299.00K |
| Income Before Tax | $384.00M | $384.00M | $254.90M | $177.60M | $159.29M | $151.86M |
| Income Tax Expense | $109.10M | $109.10M | $74.00M | $51.50M | $26.27M | $36.12M |
| Net Income | $274.90M | $274.90M | $180.90M | $126.10M | $133.02M | $115.61M |
| Net Margin % | 3.6% | 3.6% | 2.8% | 2.2% | 3.0% | 3.3% |
| Basic EPS | 5.08 | 5.09 | 3.37 | 2.37 | 2.50 | 2.19 |
| Diluted EPS | 5.03 | 5.02 | 3.31 | 2.33 | 2.47 | 2.17 |
| Basic Shares Outstanding | -107.8M | 54.0M | 53.6M | 53.3M | 53.2M | 52.7M |
| Diluted Shares Outstanding | -109.5M | 54.8M | 54.6M | 54.2M | 53.8M | 53.2M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $535.50M | $455.80M | $217.80M | $248.70M | $200.51M |
| Accounts Receivable | $723.40M | $834.40M | $685.44M | $663.12M | $471.66M |
| Other Current Assets | $137.80M | $95.60M | $135.84M | $176.35M | $86.26M |
| Total Current Assets | $2.33B | $2.16B | $1.89B | $1.70B | $1.18B |
| Property Plant & Equipment | $531.20M | $488.20M | $475.93M | $493.86M | $433.28M |
| Goodwill | $856.90M | $856.90M | $857.70M | $871.81M | $581.66M |
| Intangible Assets | $190.20M | $207.90M | $227.56M | $249.38M | $171.32M |
| Other Non-current Assets | $7.00M | $22.40M | $20.55M | $21.79M | $15.06M |
| Total Assets | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B |
| Accounts Payable | $744.30M | $624.30M | $628.96M | $534.96M | $273.46M |
| Accrued Liabilities | $405.40M | $350.10M | $263.49M | $245.84M | $174.82M |
| Deferred Revenue | $633.60M | $617.40M | $366.50M | $275.95M | $240.41M |
| Total Current Liabilities | $1.85B | $1.67B | $1.34B | $1.14B | $759.12M |
| Long-term Debt | $469.90M | $734.80M | $885.37M | $1.07B | $594.23M |
| Deferred Tax Liabilities | $71.40M | $64.00M | $59.56M | $57.10M | $38.51M |
| Other Non-current Liabilities | $72.30M | $58.10M | $47.91M | $43.91M | $63.35M |
| Total Liabilities | $2.73B | $2.79B | $2.59B | $2.44B | $1.55B |
| Common Stock | - | $6.00K | $6.00K | $6.00K | $6.00K |
| Retained Earnings | $1.39B | $1.13B | $961.03M | $847.68M | $727.43M |
| Total Stockholders Equity | $1.68B | $1.41B | $1.24B | $1.11B | $990.05M |
| Total Liabilities & Equity | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $274.90M | $274.90M | $180.90M | $126.10M | $133.02M | $115.61M |
| Depreciation & Amortization | $91.90M | $91.90M | $95.50M | $107.00M | $99.16M | $105.56M |
| Stock-based Compensation | $36.08M | $20.60M | $15.10M | $11.80M | $7.44M | $10.46M |
| Deferred Income Tax | - | $14.60M | $4.50M | $29.30M | - | - |
| Change in Receivables | $-4.78M | $-111.30M | $167.60M | $16.90M | $98.72M | $-10.54M |
| Change in Payables | $497.57M | $121.00M | $11.40M | $93.40M | $191.53M | $15.70M |
| Operating Cash Flow | $681.20M | $470.40M | $508.30M | $198.50M | $83.35M | $79.75M |
| Capital Expenditure | $244.19M | $129.90M | $126.50M | $103.00M | $94.69M | $133.84M |
| Acquisitions | - | - | - | $-9.30M | $478.44M | $606.97M |
| Investing Cash Flow | $-186.19M | $-93.90M | $-27.20M | $-30.00M | $-481.94M | $-691.27M |
| Debt Repayment | $635.26M | $329.30M | $224.50M | $97.00M | $86.77M | $113.85M |
| Stock Issued | - | - | - | $681.00K | $585.00K | $178.71M |
| Stock Repurchased | - | - | - | - | $5.99M | $14.72M |
| Dividends Paid | $30.22M | $17.30M | $12.90M | $12.80M | $12.78M | $12.56M |
| Financing Cash Flow | $-585.30M | $-296.30M | $-244.40M | $-205.30M | $452.04M | $485.73M |
| Net Change in Cash | $-89.59M | $79.90M | $237.90M | $-35.50M | $53.35M | $-125.33M |
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 | $2.18B | $1.65B | $5.72B | $4.63B |
| Cost of Revenue | $1.94B | $1.45B | $5.08B | $4.11B |
| Gross Profit | $235.71M | $198.56M | $638.11M | $518.65M |
| Selling General & Admin | $97.69M | $98.11M | $301.75M | $286.81M |
| Operating Income | $137.00M | $99.55M | $334.01M | $229.86M |
| Interest Expense | - | - | $20.26M | $49.83M |
| Other Income/Expense | $134.00K | $61.00K | $182.00K | $16.00K |
| Income Before Tax | $131.07M | $82.31M | $312.13M | $178.76M |
| Income Tax Expense | $36.45M | $23.87M | $88.96M | $51.84M |
| Net Income | $94.62M | $58.44M | $223.18M | $126.92M |
| Basic EPS | 1.75 | 1.09 | 4.14 | 2.37 |
| Diluted EPS | 1.73 | 1.07 | 4.07 | 2.33 |
| Basic Shares Outstanding | $54.02M | $53.69M | $53.95M | $53.61M |
| Diluted Shares Outstanding | $54.80M | $54.67M | $54.77M | $54.56M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $431.42M | $455.82M |
| Accounts Receivable | $1.04B | $834.39M |
| Other Current Assets | $134.21M | $95.53M |
| Total Current Assets | $2.57B | $2.16B |
| Property Plant & Equipment | $530.21M | $488.24M |
| Goodwill | $856.87M | $856.87M |
| Intangible Assets | $194.38M | $207.90M |
| Other Non-current Assets | $18.38M | $22.34M |
| Total Assets | $4.65B | $4.20B |
| Accounts Payable | $945.63M | $624.25M |
| Accrued Liabilities | $499.57M | $350.08M |
| Deferred Revenue | $627.31M | $617.42M |
| Total Current Liabilities | $2.14B | $1.67B |
| Long-term Debt | $422.20M | $660.19M |
| Deferred Tax Liabilities | $64.65M | $64.03M |
| Other Non-current Liabilities | $65.41M | $58.05M |
| Total Liabilities | $3.02B | $2.79B |
| Common Stock | $6.00K | $6.00K |
| Retained Earnings | $1.34B | $1.13B |
| Total Stockholders Equity | $1.63B | $1.41B |
| Total Liabilities & Equity | $4.65B | $4.20B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $94.62M | $58.44M | $223.18M | $126.92M |
| Depreciation & Amortization | $23.83M | $22.67M | $67.72M | $72.95M |
| Stock-based Compensation | - | - | $14.91M | $10.35M |
| Change in Receivables | - | - | $205.81M | $263.18M |
| Change in Payables | - | - | $322.20M | $-139.07M |
| Operating Cash Flow | - | - | $327.52M | $210.05M |
| Capital Expenditure | - | - | $108.17M | $98.34M |
| Investing Cash Flow | - | - | $-78.20M | $-891.00K |
| Debt Repayment | - | - | $312.64M | $55.88M |
| Dividends Paid | - | - | $12.94M | $9.64M |
| Financing Cash Flow | - | - | $-274.60M | $-74.02M |
| Net Change in Cash | - | - | $-24.12M | $134.74M |
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.