$11.41B
Revenue
$838.71M
Net Income
52.65%
Gross Margin
9.16%
Op. Margin
$1.52B
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.62B | $2.89B | $2.92B | $2.97B | $2.92B | $3.15B |
| Revenue Growth % (YoY) | -10.2% | -8.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.26B | $1.34B | $1.42B | $1.38B | $1.31B | $1.36B |
| Gross Profit | $1.36B | $1.55B | $1.50B | $1.59B | $1.61B | $1.78B |
| Gross Margin % | 51.9% | 53.6% | 51.3% | 53.6% | 55.2% | 56.7% |
| Operating Expenses | $2.39B | $2.61B | $2.67B | $2.70B | $2.63B | $2.60B |
| Operating Income | $230.00M | $283.00M | $257.00M | $274.97M | $291.26M | $548.61M |
| Operating Margin % | 8.8% | 9.8% | 8.8% | 9.2% | 10.0% | 17.4% |
| Interest Expense | $130.00M | $87.00M | $22.00M | $64.63M | $121.37M | $97.14M |
| Other Income/Expense | $4.00M | $-2.00M | $3.00M | $-2.68M | $2.77M | $11.79M |
| Income Before Tax | $187.00M | $233.00M | $216.00M | $242.89M | $248.40M | $513.35M |
| Income Tax Expense | $-13.00M | $58.00M | $-55.00M | $50.19M | $61.45M | $123.24M |
| Net Income | $200.00M | $175.00M | $271.00M | $192.71M | $186.95M | $390.11M |
| Net Margin % | 7.6% | 6.1% | 9.3% | 6.5% | 6.4% | 12.4% |
| Basic EPS | 1.64 | 1.42 | 2.17 | 1.53 | 1.46 | 3.02 |
| Diluted EPS | 1.63 | 1.42 | 2.16 | 1.52 | 1.45 | 3.01 |
| Basic Shares Outstanding | 121.1M | - | - | - | - | - |
| Diluted Shares Outstanding | 121.3M | - | - | - | - | - |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $882.00M | $816.00M | $711.00M | $885.00M | $453.54M | $558.72M |
| Accounts Receivable | $2.05B | $2.22B | $2.29B | $2.27B | $2.22B | $2.23B |
| Other Current Assets | $147.00M | $188.00M | $138.00M | $157.00M | $169.14M | $132.94M |
| Total Current Assets | $3.08B | $3.22B | $3.13B | $3.31B | $2.85B | $2.92B |
| Property Plant & Equipment | $163.00M | $171.00M | $171.00M | $177.00M | $177.27M | $181.14M |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B |
| Intangible Assets | $517.00M | $537.00M | $549.00M | $563.00M | $580.06M | $598.49M |
| Other Non-current Assets | $421.00M | $415.00M | $411.00M | $344.00M | $320.42M | $312.44M |
| Total Assets | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B |
| Accrued Liabilities | $24.00M | - | - | - | - | - |
| Other Current Liabilities | $43.00M | $34.00M | $30.00M | $33.00M | $37.91M | $40.09M |
| Total Current Liabilities | $1.70B | $1.83B | $1.76B | $1.85B | $1.81B | $1.87B |
| Long-term Debt | $3.94B | $3.88B | $3.90B | $3.92B | $3.29B | $3.31B |
| Other Non-current Liabilities | $310.00M | $286.00M | $285.00M | $368.00M | $186.38M | $189.43M |
| Total Liabilities | $6.03B | $6.16B | $6.11B | $6.31B | $5.61B | $5.68B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $1.68M | $1.68M |
| Retained Earnings | $3.51B | $3.38B | $3.27B | $3.07B | $2.95B | $2.83B |
| Total Stockholders Equity | $1.02B | $996.00M | $1.06B | $1.00B | $1.21B | $1.20B |
| Total Liabilities & Equity | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $200.00M | $175.00M | $271.00M | $192.71M | $186.95M | $555.35M |
| Depreciation & Amortization | $121.00M | $81.00M | $40.00M | $41.66M | $123.34M | $83.19M |
| Stock-based Compensation | $52.00M | $36.00M | $19.00M | $23.17M | $70.83M | $45.71M |
| Change in Receivables | $-214.00M | $-54.00M | $15.00M | $47.02M | $158.98M | $160.63M |
| Operating Cash Flow | $801.00M | $540.00M | $119.00M | $219.01M | $789.99M | $639.22M |
| Capital Expenditure | $62.00M | $49.00M | $23.00M | $24.57M | $73.43M | $56.25M |
| Acquisitions | - | - | - | $476.00K | $96.52M | $92.54M |
| Purchases of Investments | - | - | $9.00M | $23.19M | $13.81M | $4.48M |
| Investing Cash Flow | $-52.00M | $-61.00M | $-32.00M | $-34.23M | $-183.76M | $-153.27M |
| Debt Repayment | $63.00M | $42.00M | $21.00M | $220.75M | $41.25M | $20.62M |
| Stock Issued | $37.00M | $27.00M | $11.00M | $8.14M | $24.86M | $16.04M |
| Stock Repurchased | $521.00M | $395.00M | $181.00M | $314.88M | $497.12M | $348.57M |
| Dividends Paid | $205.00M | $138.00M | $70.00M | $69.56M | $198.44M | $132.95M |
| Financing Cash Flow | $-752.00M | $-548.00M | $-261.00M | $246.94M | $-706.94M | $-481.48M |
| Net Change in Cash | $-3.00M | $-69.00M | $-174.00M | $431.72M | $-100.72M | $4.47M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.62B | $2.92B | $8.43B | $9.01B |
| Cost of Revenue | $1.26B | $1.30B | $4.02B | $4.04B |
| Operating Expenses | $2.39B | $2.63B | $7.66B | $7.91B |
| Operating Income | $230.00M | $291.00M | $770.00M | $1.09B |
| Interest Expense | - | - | $130.00M | $121.00M |
| Other Income/Expense | $4.00M | $-1.00M | $5.00M | $6.00M |
| Income Before Tax | $187.00M | $248.00M | $636.00M | $975.00M |
| Income Tax Expense | $-13.00M | $61.00M | $-10.00M | $233.00M |
| Net Income | $200.00M | $187.00M | $646.00M | $742.00M |
| Basic EPS | 1.64 | 1.46 | 5.23 | 5.75 |
| Diluted EPS | 1.63 | 1.45 | 5.22 | 5.73 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $882.00M | $885.00M |
| Accounts Receivable | $2.05B | $2.27B |
| Other Current Assets | $147.00M | $157.00M |
| Total Current Assets | $3.08B | $3.31B |
| Property Plant & Equipment | $163.00M | $177.00M |
| Goodwill | $2.40B | $2.40B |
| Intangible Assets | $517.00M | $563.00M |
| Other Non-current Assets | $421.00M | $344.00M |
| Total Assets | $7.05B | $7.31B |
| Accrued Liabilities | $24.00M | $33.00M |
| Other Current Liabilities | $43.00M | $33.00M |
| Total Current Liabilities | $1.70B | $1.85B |
| Long-term Debt | $3.94B | $4.00B |
| Other Non-current Liabilities | $310.00M | $368.00M |
| Total Liabilities | $6.03B | $6.31B |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $3.51B | $3.07B |
| Total Stockholders Equity | $1.02B | $1.00B |
| Total Liabilities & Equity | $7.05B | $7.31B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $200.00M | $187.00M | $646.00M | $742.00M |
| Depreciation & Amortization | $40.00M | $40.00M | $121.00M | $123.00M |
| Stock-based Compensation | - | - | $52.00M | $71.00M |
| Change in Receivables | - | - | $-214.00M | $159.00M |
| Operating Cash Flow | - | - | $801.00M | $790.00M |
| Capital Expenditure | - | - | $62.00M | $73.00M |
| Investing Cash Flow | - | - | $-52.00M | $-184.00M |
| Debt Repayment | - | - | $63.00M | $41.00M |
| Stock Issued | - | - | $37.00M | $30.00M |
| Stock Repurchased | - | - | $521.00M | $497.00M |
| Dividends Paid | - | - | $205.00M | $198.00M |
| Financing Cash Flow | - | - | $-752.00M | $-706.00M |
| Net Change in Cash | - | - | $-3.00M | $-100.00M |
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.