$12.48B
Revenue
$605.00M
Net Income
-
Gross Margin
5.26%
Op. Margin
$597.00M
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 | $3.48B | $3.19B | $3.08B | $2.73B | $3.00B | $2.75B | $2.98B |
| Revenue Growth % (YoY) | 15.7% | 16.1% | 3.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $8.38B | $8.05B | $7.00B | $22.73B | $2.43B | $2.54B |
| Gross Profit | - | $-5.18B | $-4.97B | $-4.27B | $-19.73B | $322.00M | $432.00M |
| Gross Margin % | nan% | -162.4% | -161.2% | -156.0% | -656.6% | 11.7% | 14.5% |
| Operating Income | $172.00M | $161.00M | $163.00M | $161.00M | $110.00M | $82.00M | $189.00M |
| Operating Margin % | 4.9% | 5.0% | 5.3% | 5.9% | 3.7% | 3.0% | 6.3% |
| Interest Expense | $26.00M | $23.00M | $28.00M | $28.00M | $27.00M | $23.00M | $24.00M |
| Other Income/Expense | $5.00M | $18.00M | $6.00M | $6.00M | $3.00M | $9.00M | $5.00M |
| Income Before Tax | $198.00M | $204.00M | $188.00M | $187.00M | $131.00M | $112.00M | $216.00M |
| Income Tax Expense | $39.00M | $59.00M | $36.00M | $38.00M | $8.00M | $11.00M | $43.00M |
| Net Income | $159.00M | $145.00M | $152.00M | $149.00M | $123.00M | $101.00M | $173.00M |
| Net Margin % | 4.6% | 4.5% | 4.9% | 5.4% | 4.1% | 3.7% | 5.8% |
| Basic EPS | 4.04 | 3.69 | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 |
| Diluted EPS | 4.04 | 3.68 | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 |
| Basic Shares Outstanding | - | 39.3M | 39.4M | 39.3M | -100K | 39.5M | 39.5M |
| Diluted Shares Outstanding | - | 39.4M | 39.4M | 39.3M | -100K | 39.5M | 39.5M |
| 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) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $339.00M | $374.00M | $377.00M | $387.00M | $212.00M | $436.00M | $706.00M |
| Other Current Assets | $77.00M | $75.00M | $74.00M | $105.00M | $90.00M | $91.00M | $106.00M |
| Total Current Assets | $3.45B | $3.08B | $2.97B | $3.04B | $3.23B | $2.63B | $2.91B |
| Property Plant & Equipment | $3.73B | $3.63B | $3.58B | $3.54B | $3.45B | $3.38B | $3.34B |
| Goodwill | $2.65B | $2.65B | $2.65B | $2.65B | $2.62B | $2.62B | $2.62B |
| Intangible Assets | $694.00M | $720.00M | $746.00M | $757.00M | $782.00M | $809.00M | $837.00M |
| Other Non-current Assets | $5.57B | - | - | - | $5.46B | - | - |
| Total Assets | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B |
| Accounts Payable | $556.00M | $680.00M | $650.00M | $602.00M | $598.00M | $579.00M | $652.00M |
| Deferred Revenue | $1.22B | $893.00M | $969.00M | $647.00M | $774.00M | $743.00M | $886.00M |
| Other Current Liabilities | $490.00M | $432.00M | - | - | $399.00M | - | - |
| Total Current Liabilities | $3.04B | $2.70B | $2.75B | $2.86B | $2.99B | $3.34B | $3.56B |
| Long-term Debt | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $1.71B | $1.72B |
| Other Non-current Liabilities | $339.00M | $408.00M | $411.00M | $407.00M | $407.00M | $406.00M | $387.00M |
| Total Liabilities | $7.68B | $7.33B | $7.22B | $7.33B | $7.47B | $6.88B | $7.13B |
| Retained Earnings | $5.49B | $5.38B | $5.29B | $5.19B | $5.10B | $5.03B | $4.98B |
| Treasury Stock | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.41B |
| Total Stockholders Equity | $5.07B | $4.98B | $4.88B | $4.77B | $4.67B | $4.20B | $4.18B |
| Total Liabilities & Equity | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B |
| 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 | $159.00M | $145.00M | $301.00M | $149.00M | $123.00M | $427.00M | $326.00M |
| Stock-based Compensation | $11.00M | $43.00M | $33.00M | $24.00M | $8.00M | $15.00M | $7.00M |
| Change in Receivables | $-35.00M | $162.00M | $165.00M | $175.00M | $-225.00M | $-31.00M | $239.00M |
| Operating Cash Flow | $650.00M | $546.00M | $428.00M | $-395.00M | $391.00M | $2.00M | $-211.00M |
| Capital Expenditure | $134.00M | $268.00M | $163.00M | $67.00M | $114.00M | $253.00M | $165.00M |
| Acquisitions | - | $132.00M | $133.00M | $133.00M | - | - | - |
| Investing Cash Flow | $-134.00M | $-387.00M | $-291.00M | $-199.00M | $-110.00M | $-238.00M | $-162.00M |
| Debt Repayment | - | $500.00M | $500.00M | - | - | $229.00M | $229.00M |
| Stock Repurchased | - | - | - | - | - | $162.00M | $127.00M |
| Dividends Paid | $54.00M | $159.00M | $106.00M | $53.00M | $52.00M | $154.00M | $102.00M |
| Financing Cash Flow | $-54.00M | $-678.00M | $-625.00M | $-70.00M | $540.00M | $-184.00M | $-46.00M |
| Net Change in Cash | $462.00M | $-519.00M | $-488.00M | $-664.00M | $821.00M | $-420.00M | $-419.00M |
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 | $3.19B | $2.75B | $9.01B | $8.53B |
| Operating Income | $161.00M | $82.00M | $485.00M | $425.00M |
| Interest Expense | $23.00M | $23.00M | $79.00M | $68.00M |
| Other Income/Expense | $18.00M | $9.00M | $30.00M | $21.00M |
| Income Before Tax | $204.00M | $112.00M | $579.00M | $512.00M |
| Income Tax Expense | $59.00M | $11.00M | $133.00M | $85.00M |
| Net Income | $145.00M | $101.00M | $446.00M | $427.00M |
| Basic EPS | 3.69 | 2.56 | 11.35 | 10.81 |
| Diluted EPS | 3.68 | 2.56 | 11.35 | 10.81 |
| Basic Shares Outstanding | $39.30M | $39.50M | $39.30M | $39.50M |
| Diluted Shares Outstanding | $39.40M | $39.50M | $39.30M | $39.50M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $374.00M | $212.00M |
| Other Current Assets | $75.00M | $90.00M |
| Total Current Assets | $3.08B | $3.23B |
| Property Plant & Equipment | $3.63B | $3.45B |
| Goodwill | $2.65B | $2.62B |
| Intangible Assets | $720.00M | $782.00M |
| Total Assets | $12.31B | $12.14B |
| Accounts Payable | $680.00M | $598.00M |
| Deferred Revenue | $893.00M | $774.00M |
| Other Current Liabilities | $432.00M | $399.00M |
| Total Current Liabilities | $2.70B | $2.99B |
| Long-term Debt | $2.70B | $2.70B |
| Other Non-current Liabilities | $408.00M | $407.00M |
| Total Liabilities | $7.33B | $7.47B |
| Retained Earnings | $5.38B | $5.10B |
| Treasury Stock | $2.45B | $2.45B |
| Total Stockholders Equity | $4.98B | $4.67B |
| Total Liabilities & Equity | $12.31B | $12.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $145.00M | $101.00M | $446.00M | $427.00M |
| Stock-based Compensation | - | - | $43.00M | $15.00M |
| Change in Receivables | - | - | $162.00M | $-31.00M |
| Operating Cash Flow | - | - | $546.00M | $2.00M |
| Capital Expenditure | - | - | $268.00M | $253.00M |
| Acquisitions | - | - | $132.00M | - |
| Investing Cash Flow | - | - | $-387.00M | $-238.00M |
| Debt Repayment | - | - | $500.00M | $229.00M |
| Stock Repurchased | - | - | - | $162.00M |
| Dividends Paid | - | - | $159.00M | $154.00M |
| Financing Cash Flow | - | - | $-678.00M | $-184.00M |
| Net Change in Cash | - | - | $-519.00M | $-420.00M |
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.