$3.29B
Revenue
$751.24M
Net Income
-
Gross Margin
-
Op. Margin
$1.46B
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 | $853.68M | $839.85M | $793.33M | $804.84M | $788.11M | $774.13M | $803.38M |
| Revenue Growth % (YoY) | 8.3% | 8.5% | -1.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | $15.72M |
| Gross Profit | - | - | - | - | - | - | $787.65M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | 98.0% |
| Interest Expense | $5.12M | $5.99M | $6.00M | $6.00M | $5.26M | $6.09M | $6.10M |
| Income Before Tax | $247.07M | $271.68M | $234.50M | $221.31M | $218.51M | $254.58M | $7.80M |
| Income Tax Expense | $50.03M | $64.89M | $56.15M | $52.26M | $50.84M | $59.84M | $6.63M |
| Net Income | $197.05M | $206.79M | $178.34M | $169.05M | $167.07M | $164.37M | $1.17M |
| Net Margin % | 23.1% | 24.6% | 22.5% | 21.0% | 21.2% | 21.2% | 0.1% |
| Basic EPS | nan | 6.36 | 5.41 | 5.06 | 4.93 | 4.84 | 0.03 |
| Diluted EPS | nan | 6.35 | 5.40 | 5.05 | 4.93 | 4.83 | 0.03 |
| Basic Shares Outstanding | -220K | 32.4M | 32.9M | 33.3M | -223K | 33.8M | 34.4M |
| Diluted Shares Outstanding | -218K | 32.5M | 32.9M | 33.3M | -222K | 33.9M | 34.4M |
| 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 | $756.23M | $644.86M | $621.20M | $625.07M | $687.82M | $550.14M | $627.29M |
| Property Plant & Equipment | $39.77M | - | - | - | $40.70M | - | - |
| Goodwill | - | - | - | - | - | - | - |
| Intangible Assets | $45.27M | $45.27M | $45.27M | $45.27M | $45.27M | $45.27M | $45.27M |
| Total Assets | $15.01B | $14.85B | $14.83B | $14.59B | $14.58B | $14.82B | $14.57B |
| Deferred Revenue | $15.52M | $16.23M | $16.92M | $17.47M | $15.61M | $16.19M | $17.08M |
| Deferred Tax Liabilities | $28.31M | - | - | - | $57.62M | - | - |
| Total Liabilities | $12.57B | $12.55B | $12.52B | $12.33B | $12.32B | $12.87B | $12.44B |
| Common Stock | $318.00K | $321.00K | $326.00K | $331.00K | $334.00K | $335.00K | $340.00K |
| Retained Earnings | $2.42B | $2.32B | $2.27B | $2.25B | $2.23B | $2.13B | $2.12B |
| Total Stockholders Equity | $2.45B | $2.30B | $2.31B | $2.26B | $2.26B | $1.95B | $2.12B |
| Total Liabilities & Equity | $15.01B | $14.85B | $14.83B | $14.59B | $14.58B | $14.82B | $14.57B |
| 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 | $197.05M | $206.79M | $347.39M | $169.05M | $167.07M | $164.37M | $1.17M |
| Depreciation & Amortization | $4.92M | $14.34M | $10.02M | $4.77M | $4.32M | $19.08M | $14.48M |
| Stock-based Compensation | $4.80M | $19.80M | $15.48M | $13.25M | $5.53M | $19.54M | $15.67M |
| Operating Cash Flow | $338.24M | $562.93M | $360.04M | $197.47M | $270.64M | $591.45M | $384.18M |
| Sales of Investments | $104.36M | $349.95M | $235.71M | $98.81M | $121.93M | $298.81M | $215.44M |
| Investing Cash Flow | $-119.76M | $-115.81M | $-100.47M | $-98.75M | $-50.68M | $-181.57M | $-56.51M |
| Stock Repurchased | $70.06M | $379.97M | $251.01M | $117.99M | $47.78M | $380.64M | $251.82M |
| Dividends Paid | $168.94M | $102.76M | $68.94M | $34.74M | $30.21M | $82.61M | $52.09M |
| Financing Cash Flow | $-108.00M | $-491.64M | $-328.75M | $-161.44M | $-79.36M | $-471.78M | $-311.53M |
| Net Change in Cash | $111.37M | $-42.97M | $-66.62M | $-62.75M | $137.68M | $-63.01M | $14.14M |
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 | $839.85M | - | $2.44B | - |
| Interest Expense | $5.99M | - | $17.99M | - |
| Income Before Tax | $271.68M | - | $727.49M | - |
| Income Tax Expense | $64.89M | - | $173.30M | - |
| Net Income | $206.79M | - | $554.19M | - |
| Basic EPS | 6.36 | - | 16.81 | - |
| Diluted EPS | 6.35 | - | 16.79 | - |
| Basic Shares Outstanding | $32.40M | - | $32.85M | - |
| Diluted Shares Outstanding | $32.45M | - | $32.90M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $644.86M | $687.82M |
| Intangible Assets | $45.27M | $45.27M |
| Total Assets | $14.85B | $14.58B |
| Deferred Revenue | $16.23M | $15.61M |
| Total Liabilities | $12.55B | $12.32B |
| Common Stock | $321.00K | $334.00K |
| Retained Earnings | $2.32B | $2.23B |
| Total Stockholders Equity | $2.30B | $2.26B |
| Total Liabilities & Equity | $14.85B | $14.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $206.79M | - | $554.19M | - |
| Depreciation & Amortization | - | - | $14.34M | - |
| Stock-based Compensation | - | - | $19.80M | - |
| Operating Cash Flow | - | - | $562.93M | - |
| Sales of Investments | - | - | $349.95M | - |
| Investing Cash Flow | - | - | $-115.81M | - |
| Stock Repurchased | - | - | $379.97M | - |
| Dividends Paid | - | - | $102.76M | - |
| Financing Cash Flow | - | - | $-491.64M | - |
| Net Change in Cash | - | - | $-42.97M | - |
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.