$2.31B
Revenue
$89.40M
Net Income
50.63%
Gross Margin
5.77%
Op. Margin
$556.48M
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 | $594.80M | $561.74M | $600.02M | $555.23M | $599.30M | $599.61M | $625.93M |
| Revenue Growth % (YoY) | -0.8% | -6.3% | -4.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $299.10M | $291.07M | $283.88M | $267.35M | $292.54M | $287.75M | $280.73M |
| Gross Profit | $295.71M | $270.67M | $316.15M | $287.89M | $306.76M | $311.87M | $345.21M |
| Gross Margin % | 49.7% | 48.2% | 52.7% | 51.8% | 51.2% | 52.0% | 55.2% |
| Operating Expenses | $645.66M | $506.22M | $535.55M | $491.04M | $853.52M | $505.96M | $615.15M |
| Selling General & Admin | $209.37M | $189.29M | $221.70M | $197.97M | $192.65M | $191.62M | $208.18M |
| Operating Income | $-50.86M | $55.52M | $64.47M | $64.20M | $-254.22M | $93.65M | $10.79M |
| Operating Margin % | -8.6% | 9.9% | 10.7% | 11.6% | -42.4% | 15.6% | 1.7% |
| Interest Expense | $26.14M | $44.57M | $42.46M | $43.39M | $7.98M | $45.12M | $43.22M |
| Interest Income | $5.01M | $6.11M | $8.21M | $8.41M | $9.32M | $9.30M | $9.29M |
| Other Income/Expense | $8.30M | $473.00K | $12.82M | $7.89M | $-10.56M | $8.85M | $1.49M |
| Income Before Tax | $-80.73M | $122.85M | $68.78M | $37.11M | $-300.46M | $66.33M | $-21.40M |
| Income Tax Expense | $-27.57M | $42.77M | $16.07M | $14.96M | $-10.94M | $19.89M | $10.89M |
| Net Income | $-55.47M | $76.53M | $50.29M | $18.05M | $-284.50M | $41.38M | $-29.23M |
| Net Margin % | -9.3% | 13.6% | 8.4% | 3.3% | -47.5% | 6.9% | -4.7% |
| Basic EPS | -1.24 | 1.73 | 1.12 | 0.40 | -6.41 | 0.93 | -0.66 |
| Diluted EPS | -0.97 | 1.38 | 0.91 | 0.34 | -6.31 | 0.76 | -0.66 |
| Basic Shares Outstanding | - | 44.1M | 44.9M | 44.8M | 57K | 44.6M | 44.5M |
| Diluted Shares Outstanding | - | 56.3M | 56.4M | 56.6M | -4.6M | 56.1M | 44.5M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $502.38M | $716.84M | $866.41M | $870.23M | $784.65M | $816.38M | $802.55M |
| Accounts Receivable | $575.26M | $571.61M | $614.89M | $573.23M | $623.90M | $647.60M | $643.28M |
| Total Current Assets | $1.28B | $1.52B | $1.73B | $1.70B | $1.67B | $1.69B | $1.72B |
| Property Plant & Equipment | $115.98M | - | - | - | $143.04M | - | - |
| Goodwill | $166.81M | $260.01M | $259.44M | $250.73M | $246.30M | $559.20M | $553.77M |
| Intangible Assets | $184.80M | $196.78M | $204.26M | $209.96M | $216.48M | $226.76M | $233.37M |
| Other Non-current Assets | $335.27M | $315.76M | $300.06M | $298.23M | $300.07M | $365.21M | $358.85M |
| Total Assets | $3.94B | $4.21B | $4.42B | $4.33B | $4.36B | $4.83B | $4.87B |
| Accounts Payable | $94.74M | $88.55M | $102.28M | $99.32M | $88.57M | $88.96M | $109.67M |
| Accrued Liabilities | $323.03M | $281.64M | $291.99M | $270.86M | $290.72M | $305.61M | $319.11M |
| Deferred Revenue | $63.65M | $74.50M | $68.53M | $60.58M | $61.84M | $68.68M | $57.77M |
| Total Current Liabilities | $768.38M | $715.76M | $833.38M | $753.04M | $702.67M | $725.49M | $807.75M |
| Long-term Debt | $1.75B | $1.91B | $2.13B | $2.23B | $2.34B | $2.34B | $2.35B |
| Deferred Tax Liabilities | $108.16M | $146.27M | $111.60M | $111.58M | $121.30M | $152.31M | $156.02M |
| Other Non-current Liabilities | $41.32M | $41.84M | $40.19M | $53.08M | $60.33M | $57.38M | $55.28M |
| Total Liabilities | $2.92B | $3.07B | $3.35B | $3.35B | $3.42B | $3.49B | $3.61B |
| Retained Earnings | $2.18B | $2.23B | $2.16B | $2.10B | $2.09B | $2.38B | $2.34B |
| Total Stockholders Equity | $981.87M | $1.05B | $971.69M | $888.84M | $855.60M | $1.12B | $1.05B |
| Total Liabilities & Equity | $3.94B | $4.21B | $4.42B | $4.33B | $4.36B | $4.83B | $4.87B |
| 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 | $-55.47M | $76.53M | $68.34M | $18.05M | $-284.50M | $57.95M | $-29.23M |
| Depreciation & Amortization | $25.68M | $68.75M | $47.37M | $20.93M | $22.60M | $75.42M | $52.32M |
| Stock-based Compensation | $5.50M | $19.83M | $13.80M | $5.76M | $5.74M | $20.31M | $14.53M |
| Deferred Income Tax | $-37.87M | $20.59M | $-11.16M | $-10.68M | $-53.21M | $-9.86M | $-5.71M |
| Change in Receivables | $7.38M | $-58.75M | $-16.51M | $-53.20M | $-12.87M | $-18.01M | $-16.49M |
| Operating Cash Flow | $49.25M | $256.42M | $211.60M | $108.81M | $58.11M | $317.51M | $255.27M |
| Capital Expenditure | $8.80M | $24.50M | $21.67M | $14.62M | $20.52M | $24.25M | $15.96M |
| Investing Cash Flow | $-9.70M | $-24.51M | $-22.36M | $-14.62M | $-20.21M | $-20.17M | $-12.02M |
| Stock Repurchased | $7.64M | $10.33M | $10.33M | - | - | - | - |
| Financing Cash Flow | $-253.06M | $-317.23M | $-126.23M | $-12.97M | $-57.48M | $-52.74M | $-5.92M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.