$2.31B
Revenue
$89.40M
Net Income
50.63%
Gross Margin
5.77%
Op. Margin
$556.48M
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 | $2.31B | $2.31B | $2.42B | $2.71B | $3.10B | $3.08B |
| Revenue Growth % | 0.0% | -4.5% | -10.7% | -12.4% | 0.6% | nan% |
| Cost of Revenue | $1.14B | $1.14B | $1.13B | $1.33B | $1.52B | $1.43B |
| Gross Profit | $1.17B | $1.17B | $1.29B | $1.38B | $1.58B | $1.65B |
| Gross Margin % | 50.6% | 50.6% | 53.2% | 51.0% | 51.0% | 53.5% |
| Operating Expenses | $2.18B | $2.18B | $2.46B | $2.32B | $3.01B | $2.59B |
| Selling General & Admin | $818.34M | $818.34M | $781.33M | $764.09M | $896.82M | $891.73M |
| Operating Income | $133.32M | $133.32M | $-39.60M | $388.41M | $86.92M | $489.92M |
| Operating Margin % | 5.8% | 5.8% | -1.6% | 14.3% | 2.8% | 15.9% |
| Interest Expense | $156.56M | $156.56M | $129.16M | $152.70M | $133.76M | $129.07M |
| Interest Income | $27.75M | $27.75M | $36.80M | $37.02M | $13.33M | $10.24M |
| Other Income/Expense | $29.48M | $29.48M | $-5.41M | $23.28M | $3.57M | $25.21M |
| Income Before Tax | $148.00M | $148.00M | $-174.50M | $296.01M | $-29.95M | $374.23M |
| Income Tax Expense | $46.23M | $46.23M | $43.49M | $94.61M | $-40.98M | $94.39M |
| Net Income | $89.40M | $89.40M | $-226.55M | $215.46M | $7.59M | $250.60M |
| Net Margin % | 3.9% | 3.9% | -9.4% | 7.9% | 0.2% | 8.1% |
| Basic EPS | 2.01 | 2.01 | -5.10 | 4.92 | 0.18 | 5.92 |
| Diluted EPS | 1.66 | 1.66 | -5.10 | 4.90 | 0.17 | 5.77 |
| Basic Shares Outstanding | - | 44.4M | 44.4M | 43.8M | 43.1M | 42.4M |
| Diluted Shares Outstanding | - | 56.6M | 44.4M | 44.0M | 43.7M | 43.4M |
| 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 | $502.38M | $784.65M | $570.58M | $930.00M | - |
| Accounts Receivable | $575.26M | $623.90M | $664.40M | $722.18M | $815.44M |
| Total Current Assets | $1.28B | $1.67B | $1.62B | $1.95B | $2.00B |
| Property Plant & Equipment | $115.98M | $143.04M | - | - | - |
| Goodwill | $166.81M | $246.30M | $626.50M | $643.42M | $709.34M |
| Intangible Assets | $184.80M | $216.48M | $268.56M | $354.68M | $399.43M |
| Other Non-current Assets | $335.27M | $300.07M | $406.85M | $599.05M | $545.15M |
| Total Assets | $3.94B | $4.36B | $4.97B | $5.63B | $5.75B |
| Accounts Payable | $94.74M | $88.57M | $89.47M | $172.01M | $173.21M |
| Short-term Debt | - | - | - | - | $33.75M |
| Accrued Liabilities | $323.03M | $290.72M | $385.84M | $419.06M | $340.41M |
| Deferred Revenue | $63.65M | $61.84M | $65.74M | $134.88M | $167.07M |
| Total Current Liabilities | $768.38M | $702.67M | $943.42M | $1.17B | $1.06B |
| Long-term Debt | $1.75B | $2.34B | $2.29B | $2.78B | $2.80B |
| Deferred Tax Liabilities | $108.16M | $121.30M | $160.38M | $112.64M | $163.60M |
| Other Non-current Liabilities | $41.32M | $60.33M | $74.31M | $139.11M | $165.86M |
| Total Liabilities | $2.92B | $3.42B | $3.71B | $4.53B | $4.56B |
| Retained Earnings | $2.18B | $2.09B | $2.32B | $2.11B | $2.10B |
| Treasury Stock | - | - | - | - | $1.42B |
| Total Stockholders Equity | $981.87M | $855.60M | $1.05B | $806.99M | $851.09M |
| Total Liabilities & Equity | $3.94B | $4.36B | $4.97B | $5.63B | $5.75B |
| 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 | $107.45M | $89.40M | $-226.55M | $215.46M | $7.59M | $250.60M |
| Depreciation & Amortization | $162.72M | $94.42M | $98.02M | $107.40M | $107.23M | $93.88M |
| Stock-based Compensation | $44.89M | $25.33M | $26.05M | $25.66M | $29.99M | $47.92M |
| Deferred Income Tax | $-39.11M | $-17.28M | $-63.06M | $49.74M | $-50.69M | $34.01M |
| Change in Receivables | $-121.09M | $-51.38M | $-30.89M | $-34.33M | $-70.37M | $56.00K |
| Operating Cash Flow | $626.07M | $305.67M | $375.62M | $203.92M | $181.83M | $143.47M |
| Capital Expenditure | $69.59M | $33.30M | $44.77M | $35.21M | $44.27M | $42.57M |
| Acquisitions | - | - | - | - | - | $62.05M |
| Purchases of Investments | - | - | - | - | - | $30.27M |
| Investing Cash Flow | $-71.19M | $-34.21M | $-40.38M | $-24.32M | $-39.38M | $-26.58M |
| Debt Repayment | - | - | - | $458.38M | $33.75M | $1.02B |
| Stock Repurchased | - | $17.97M | - | - | - | - |
| Financing Cash Flow | $-709.48M | $-570.29M | $-110.22M | $-544.43M | $-97.11M | $-84.10M |
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 | $561.74M | $599.61M | $1.72B | $1.82B |
| Cost of Revenue | $291.07M | $287.75M | $842.30M | $840.05M |
| Operating Expenses | $506.22M | $505.96M | $1.53B | $1.61B |
| Selling General & Admin | $189.29M | $191.62M | $608.97M | $588.68M |
| Operating Income | $55.52M | $93.65M | $184.18M | $214.62M |
| Interest Expense | $44.57M | $45.12M | $130.43M | $121.18M |
| Interest Income | $6.11M | $9.30M | $22.73M | $27.48M |
| Other Income/Expense | $473.00K | $8.85M | $21.18M | $5.15M |
| Income Before Tax | $122.85M | $66.33M | $228.73M | $125.97M |
| Income Tax Expense | $42.77M | $19.89M | $73.79M | $54.43M |
| Net Income | $76.53M | $41.38M | $144.87M | $57.95M |
| Basic EPS | 1.73 | 0.93 | 3.25 | 1.31 |
| Diluted EPS | 1.38 | 0.76 | 2.63 | 1.21 |
| Basic Shares Outstanding | $44.14M | $44.61M | $44.61M | $44.38M |
| Diluted Shares Outstanding | $56.27M | $56.15M | $56.41M | $49.04M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $716.84M | $784.65M |
| Accounts Receivable | $571.61M | $623.90M |
| Total Current Assets | $1.52B | $1.67B |
| Goodwill | $260.01M | $246.30M |
| Intangible Assets | $196.78M | $216.48M |
| Other Non-current Assets | $315.76M | $300.07M |
| Total Assets | $4.21B | $4.36B |
| Accounts Payable | $88.55M | $88.57M |
| Accrued Liabilities | $281.64M | $290.72M |
| Deferred Revenue | $74.50M | $61.84M |
| Total Current Liabilities | $715.76M | $702.67M |
| Long-term Debt | $1.91B | $2.33B |
| Deferred Tax Liabilities | $146.27M | $121.30M |
| Other Non-current Liabilities | $41.84M | $60.33M |
| Total Liabilities | $3.07B | $3.42B |
| Retained Earnings | $2.23B | $2.09B |
| Total Stockholders Equity | $1.05B | $855.60M |
| Total Liabilities & Equity | $4.21B | $4.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $76.53M | $41.38M | $144.87M | $57.95M |
| Depreciation & Amortization | $21.38M | $23.10M | $68.75M | $75.42M |
| Stock-based Compensation | - | - | $19.83M | $20.31M |
| Deferred Income Tax | - | - | $20.59M | $-9.86M |
| Change in Receivables | - | - | $-58.75M | $-18.01M |
| Operating Cash Flow | - | - | $256.42M | $317.51M |
| Capital Expenditure | - | - | $24.50M | $24.25M |
| Investing Cash Flow | - | - | $-24.51M | $-20.17M |
| Stock Repurchased | - | - | $10.33M | - |
| Financing Cash Flow | - | - | $-317.23M | $-52.74M |
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.