$7.57B
Revenue
$274.90M
Net Income
10.73%
Gross Margin
5.43%
Op. Margin
$437.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $1.86B | $2.18B | $1.89B | $1.65B | $1.74B | $1.65B | $1.56B |
| Revenue Growth % (YoY) | 6.7% | 32.1% | 20.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.68B | $1.94B | $1.66B | $1.48B | $1.56B | $1.45B | $1.38B |
| Gross Profit | $174.99M | $235.71M | $231.74M | $170.66M | $184.55M | $198.56M | $186.71M |
| Gross Margin % | 9.4% | 10.8% | 12.3% | 10.4% | 10.6% | 12.0% | 11.9% |
| Selling General & Admin | $97.45M | $97.69M | $104.55M | $99.50M | $96.49M | $98.11M | $100.12M |
| Operating Income | $77.49M | $137.00M | $126.64M | $70.36M | $87.54M | $99.55M | $86.07M |
| Operating Margin % | 4.2% | 6.3% | 6.7% | 4.3% | 5.0% | 6.0% | 5.5% |
| Interest Expense | $1.84M | $20.26M | $7.25M | $7.29M | $11.47M | $49.83M | $34.09M |
| Other Income/Expense | $1.12M | $134.00K | $32.00K | $16.00K | $84.00K | $61.00K | $81.00K |
| Income Before Tax | $71.87M | $131.07M | $118.76M | $62.31M | $76.14M | $82.31M | $69.78M |
| Income Tax Expense | $20.14M | $36.45M | $34.44M | $18.07M | $22.16M | $23.87M | $20.24M |
| Net Income | $51.72M | $94.62M | $84.32M | $44.24M | $53.98M | $58.44M | $49.54M |
| Net Margin % | 2.8% | 4.3% | 4.5% | 2.7% | 3.1% | 3.5% | 3.2% |
| Basic EPS | 0.95 | 1.75 | 1.56 | 0.82 | 1.00 | 1.09 | 0.92 |
| Diluted EPS | 0.95 | 1.73 | 1.54 | 0.81 | 0.98 | 1.07 | 0.91 |
| Basic Shares Outstanding | -107.8M | 54.0M | 54.0M | 53.8M | 28K | 53.7M | 53.6M |
| Diluted Shares Outstanding | -109.5M | 54.8M | 54.8M | 54.7M | 14K | 54.7M | 54.7M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $535.50M | $431.42M | $390.25M | $351.58M | $455.80M | $352.66M | $207.36M |
| Accounts Receivable | $723.40M | $1.04B | $1.02B | $756.50M | $834.40M | $941.01M | $888.27M |
| Other Current Assets | $137.80M | $134.21M | $127.64M | $126.80M | $95.60M | $122.96M | $122.58M |
| Total Current Assets | $2.33B | $2.57B | $2.46B | $2.17B | $2.16B | $2.22B | $2.09B |
| Property Plant & Equipment | $531.20M | $530.21M | $526.39M | $506.60M | $488.20M | $484.43M | $446.31M |
| Goodwill | $856.90M | $856.87M | $856.87M | $856.87M | $856.90M | $857.65M | $857.65M |
| Intangible Assets | $190.20M | $194.38M | $198.66M | $203.26M | $207.90M | $212.56M | $217.28M |
| Other Non-current Assets | $7.00M | $18.38M | $20.41M | $21.98M | $22.40M | $15.52M | $16.40M |
| Total Assets | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B |
| Accounts Payable | $744.30M | $945.63M | $826.30M | $795.29M | $624.30M | $489.05M | $583.66M |
| Accrued Liabilities | $405.40M | $499.57M | $436.82M | $360.33M | $350.10M | $386.27M | $324.73M |
| Deferred Revenue | $633.60M | $627.31M | $674.25M | $555.25M | $617.40M | $657.10M | $483.88M |
| Total Current Liabilities | $1.85B | $2.14B | $2.02B | $1.78B | $1.67B | $1.61B | $1.48B |
| Long-term Debt | $469.90M | $422.20M | $524.98M | $543.92M | $734.80M | $827.00M | $843.76M |
| Deferred Tax Liabilities | $71.40M | $64.65M | $64.76M | $64.03M | $64.00M | $59.49M | $59.44M |
| Other Non-current Liabilities | $72.30M | $65.41M | $61.14M | $60.13M | $58.10M | $56.12M | $54.58M |
| Total Liabilities | $2.73B | $3.02B | $3.00B | $2.77B | $2.79B | $2.88B | $2.75B |
| Common Stock | - | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K |
| Retained Earnings | $1.39B | $1.34B | $1.25B | $1.17B | $1.13B | $1.08B | $1.02B |
| Total Stockholders Equity | $1.68B | $1.63B | $1.53B | $1.45B | $1.41B | $1.36B | $1.30B |
| Total Liabilities & Equity | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $51.72M | $94.62M | $84.32M | $44.24M | $53.98M | $58.44M | $68.49M |
| Depreciation & Amortization | $24.18M | $23.83M | $22.50M | $21.40M | $22.55M | $72.95M | $50.27M |
| Stock-based Compensation | $5.69M | $14.91M | $10.46M | $5.03M | $4.75M | $10.35M | $6.36M |
| Change in Receivables | $-317.11M | $205.81M | $185.78M | $-79.25M | $-95.58M | $263.18M | $208.41M |
| Change in Payables | $-201.20M | $322.20M | $204.27M | $172.30M | $150.47M | $-139.07M | $-44.52M |
| Operating Cash Flow | $142.88M | $327.52M | $144.62M | $66.17M | $298.25M | $210.05M | $-12.40M |
| Capital Expenditure | $21.73M | $108.17M | $73.70M | $40.59M | $28.16M | $98.34M | $34.64M |
| Investing Cash Flow | $-15.70M | $-78.20M | $-59.11M | $-33.18M | $-26.31M | $-891.00K | $39.29M |
| Debt Repayment | $16.66M | $312.64M | $182.67M | $123.29M | $168.62M | $55.88M | $26.15M |
| Stock Issued | - | - | - | $783.00K | - | - | - |
| Dividends Paid | $4.36M | $12.94M | $8.62M | $4.30M | $3.26M | $9.64M | $6.42M |
| Financing Cash Flow | $-21.70M | $-274.60M | $-151.74M | $-137.26M | $-170.38M | $-74.02M | $-39.10M |
| Net Change in Cash | $104.02M | $-24.12M | $-65.23M | $-104.26M | $103.16M | $134.74M | $-10.55M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.