$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.31B | $2.31B | $2.42B | $2.71B | $3.10B | $3.08B | $2.81B | $3.06B | $2.97B | $2.81B | $2.76B | $2.58B | $2.18B | $1.59B | $1.35B | $1.19B |
| Revenue Growth % | 0.0% | -4.5% | -10.7% | -12.4% | 0.6% | 9.3% | -8.0% | 3.0% | 5.9% | 1.8% | 6.8% | 18.6% | 36.7% | 17.7% | 13.9% | nan% |
| Cost of Revenue | $1.14B | $1.14B | $1.13B | $1.33B | $1.52B | $1.43B | $1.40B | $1.51B | $1.45B | $1.34B | $1.28B | $1.14B | $983.58M | $662.23M | $507.44M | $425.96M |
| Gross Profit | $1.17B | $1.17B | $1.29B | $1.38B | $1.58B | $1.65B | $1.41B | $1.55B | $1.53B | $1.46B | $1.48B | $1.44B | $1.19B | $929.62M | $845.14M | $761.78M |
| Gross Margin % | 50.6% | 50.6% | 53.2% | 51.0% | 51.0% | 53.5% | 50.2% | 50.8% | 51.3% | 52.2% | 53.6% | 55.9% | 54.8% | 58.4% | 62.5% | 64.1% |
| Operating Expenses | $2.18B | $2.18B | $2.46B | $2.32B | $3.01B | $2.59B | $2.37B | $2.44B | $2.25B | $2.08B | $2.10B | $1.87B | $1.63B | $1.01B | $989.74M | $861.23M |
| Selling General & Admin | $818.34M | $818.34M | $781.33M | $764.09M | $896.82M | $891.73M | $708.82M | $679.44M | $657.46M | $613.34M | $636.03M | $636.58M | $560.95M | $425.74M | $396.93M | $335.66M |
| Operating Income | $133.32M | $133.32M | $-39.60M | $388.41M | $86.92M | $489.92M | $442.64M | $625.28M | $726.91M | $722.36M | $657.56M | $709.19M | $546.35M | $582.17M | $362.84M | $326.52M |
| Operating Margin % | 5.8% | 5.8% | -1.6% | 14.3% | 2.8% | 15.9% | 15.7% | 20.4% | 24.5% | 25.7% | 23.9% | 27.5% | 25.1% | 36.6% | 26.8% | 27.5% |
| Interest Expense | $156.56M | $156.56M | $129.16M | $152.70M | $133.76M | $129.07M | $138.61M | $157.80M | $154.99M | $134.00M | $123.63M | $128.13M | $130.26M | $115.86M | $127.78M | $95.87M |
| Interest Income | $27.75M | $27.75M | $36.80M | $37.02M | $13.33M | $10.24M | $30.03M | $24.71M | $19.18M | $14.70M | $5.06M | $2.43M | $1.43M | $819.00K | - | $1.07M |
| Other Income/Expense | $29.48M | $29.48M | $-5.41M | $23.28M | $3.57M | $25.21M | $71.22M | $-6.00M | $29.18M | $40.32M | $-33.52M | $-691.00K | $-20.50M | $6.97M | $-652.00K | $-137.00K |
| Income Before Tax | $148.00M | $148.00M | $-174.50M | $296.01M | $-29.95M | $374.23M | $402.38M | $486.19M | $620.27M | $640.38M | $454.82M | $582.79M | $397.03M | $469.00M | $222.27M | $210.61M |
| Income Tax Expense | $46.23M | $46.23M | $43.49M | $94.61M | $-40.98M | $94.39M | $145.39M | $78.47M | $156.31M | $150.74M | $164.86M | $201.09M | $129.16M | $178.84M | $86.06M | $84.25M |
| Net Income | $89.40M | $89.40M | $-226.55M | $215.46M | $7.59M | $250.60M | $239.98M | $380.49M | $446.19M | $471.32M | $270.51M | $366.79M | $260.80M | $290.74M | $136.53M | $126.45M |
| Net Margin % | 3.9% | 3.9% | -9.4% | 7.9% | 0.2% | 8.1% | 8.5% | 12.4% | 15.0% | 16.8% | 9.8% | 14.2% | 12.0% | 18.3% | 10.1% | 10.6% |
| Basic EPS | 2.01 | 2.01 | -5.10 | 4.92 | 0.18 | 5.92 | 4.70 | 6.77 | 7.68 | 7.26 | 3.77 | 5.06 | 3.62 | 4.06 | 1.94 | 1.83 |
| Diluted EPS | 1.66 | 1.66 | -5.10 | 4.90 | 0.17 | 5.77 | 4.64 | 6.67 | 7.57 | 7.18 | 3.74 | 5.01 | 3.58 | 4.00 | 1.89 | 1.79 |
| Basic Shares Outstanding | - | 44.4M | 44.4M | 43.8M | 43.1M | 42.4M | 51.0M | 56.2M | 58.1M | 64.9M | 71.7M | 72.4M | 72.0M | 71.5M | 70.4M | 69.3M |
| Diluted Shares Outstanding | - | 56.6M | 44.4M | 44.0M | 43.7M | 43.4M | 51.7M | 57.0M | 58.9M | 65.6M | 72.4M | 73.2M | 72.9M | 72.7M | 72.2M | 70.7M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $502.38M | $784.65M | $570.58M | $930.00M | - | - | - | $554.89M | $558.78M | $481.39M | $316.32M | $201.37M | $521.95M | $610.97M | $215.84M |
| Accounts Receivable | $575.26M | $623.90M | $664.40M | $722.18M | $815.44M | $813.59M | $857.14M | $835.98M | $775.89M | $700.65M | $674.61M | $587.19M | $378.83M | $299.79M | $286.81M |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | $72.99M | $74.29M | $65.51M | $17.03M | $67.37M |
| Total Current Assets | $1.28B | $1.67B | $1.62B | $1.95B | $2.00B | $1.94B | $2.33B | $1.96B | $1.88B | $1.70B | $1.54B | $1.33B | $1.30B | $1.35B | $870.00M |
| Property Plant & Equipment | $115.98M | $143.04M | - | - | - | - | $283.75M | $246.26M | $183.51M | $166.64M | $163.86M | $133.84M | $71.07M | $70.89M | $63.81M |
| Goodwill | $166.81M | $246.30M | $626.50M | $643.42M | $709.34M | $686.41M | $701.98M | $798.04M | $695.16M | $657.71M | $736.27M | $734.36M | $76.75M | $79.31M | $83.17M |
| Intangible Assets | $184.80M | $216.48M | $268.56M | $354.68M | $399.43M | $410.67M | $524.53M | $578.91M | $457.24M | $485.81M | $549.18M | $590.82M | $209.55M | $241.18M | $305.67M |
| Other Non-current Assets | $335.27M | $300.07M | $406.85M | $599.05M | $545.15M | $513.75M | $496.46M | $441.79M | $447.94M | $313.03M | $200.80M | $181.81M | $75.02M | $62.54M | $20.73M |
| Total Assets | $3.94B | $4.36B | $4.97B | $5.63B | $5.75B | $5.25B | $5.60B | $5.28B | $5.03B | $4.48B | $4.26B | $3.98B | $2.64B | $2.62B | $2.18B |
| Accounts Payable | $94.74M | $88.57M | $89.47M | $172.01M | $173.21M | $120.53M | $94.31M | $107.07M | $102.20M | $88.68M | $124.44M | $101.87M | $48.13M | $59.08M | $61.60M |
| Short-term Debt | - | - | - | - | $33.75M | $75.00M | - | $21.33M | - | $222.00M | $148.00M | $74.00M | - | - | - |
| Accrued Liabilities | $323.03M | $290.72M | $385.84M | $419.06M | $340.41M | $320.00M | $251.21M | $264.92M | $263.08M | $284.43M | $200.79M | $204.79M | $131.29M | $232.46M | - |
| Deferred Revenue | $63.65M | $61.84M | $65.74M | $134.88M | $167.07M | $71.05M | $63.92M | $55.42M | $46.43M | $53.64M | $64.23M | $36.89M | $23.43M | $53.12M | $23.85M |
| Total Current Liabilities | $768.38M | $702.67M | $943.42M | $1.17B | $1.06B | $878.47M | $804.34M | $797.42M | $744.10M | $954.18M | $830.92M | $731.69M | $414.75M | $822.49M | $344.20M |
| Long-term Debt | $1.75B | $2.34B | $2.29B | $2.78B | $2.80B | $2.77B | $3.04B | $3.09B | $3.10B | $2.60B | $2.52B | $2.69B | $2.16B | $2.15B | $2.29B |
| Deferred Tax Liabilities | $108.16M | $121.30M | $160.38M | $112.64M | $163.60M | $132.01M | $136.91M | $145.44M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $41.32M | $60.33M | $74.31M | $139.11M | $165.86M | $125.97M | $163.64M | $208.04M | $136.12M | $132.22M | $103.53M | $85.50M | $78.75M | $91.44M | $52.45M |
| Total Liabilities | $2.92B | $3.42B | $3.71B | $4.53B | $4.56B | $4.29B | $4.60B | $4.63B | $4.65B | $4.26B | $4.06B | $4.12B | $3.21B | $3.50B | $3.22B |
| Retained Earnings | $2.18B | $2.09B | $2.32B | $2.11B | $2.10B | $1.85B | $1.61B | $1.23B | $766.73M | $295.41M | $24.88M | $-341.89M | $-602.69M | $-893.42M | $-1.03B |
| Treasury Stock | - | - | - | - | $1.42B | $1.42B | $1.06B | $992.58M | $709.44M | $275.23M | $51.99M | $51.99M | $29.80M | $17.67M | $1.68M |
| Total Stockholders Equity | $981.87M | $855.60M | $1.05B | $806.99M | $851.09M | $616.80M | $665.78M | $316.68M | $134.94M | $-30.08M | $-39.28M | $-371.75M | $-571.52M | $-882.35M | $-1.04B |
| Total Liabilities & Equity | $3.94B | $4.36B | $4.97B | $5.63B | $5.75B | $5.25B | $5.60B | $5.28B | $5.03B | $4.48B | $4.26B | $3.98B | $2.64B | $2.62B | $2.18B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $107.45M | $89.40M | $-226.55M | $215.46M | $7.59M | $250.60M | $239.98M | $380.49M | $446.19M | $471.32M | $270.51M | $366.79M | $260.80M | $290.74M | $136.53M | $126.45M |
| Depreciation & Amortization | $162.72M | $94.42M | $98.02M | $107.40M | $107.23M | $93.88M | $104.61M | $101.10M | $91.28M | $94.64M | $84.78M | $83.03M | $69.05M | $54.67M | $85.38M | $99.85M |
| Stock-based Compensation | $44.89M | $25.33M | $26.05M | $25.66M | $29.99M | $47.92M | $52.91M | $64.13M | $60.98M | $53.55M | $38.90M | $31.02M | $28.36M | $20.30M | $17.20M | $16.01M |
| Deferred Income Tax | $-39.11M | $-17.28M | $-63.06M | $49.74M | $-50.69M | $34.01M | $23.16M | $-38.92M | $33.37M | $-48.66M | $11.64M | $19.62M | $1.21M | $171.50M | $-88.51M | $69.16M |
| Change in Receivables | $-121.09M | $-51.38M | $-30.89M | $-34.33M | $-70.37M | $56.00K | $-63.34M | $43.34M | $52.11M | $74.56M | $30.05M | $111.00M | $72.98M | $80.08M | $11.72M | $44.75M |
| Operating Cash Flow | $626.07M | $305.67M | $375.62M | $203.92M | $181.83M | $143.47M | $748.74M | $483.75M | $606.55M | $385.73M | - | - | - | - | - | - |
| Capital Expenditure | $69.59M | $33.30M | $44.77M | $35.21M | $44.27M | $42.57M | $46.59M | $91.60M | $89.80M | $80.05M | $79.22M | $68.32M | $39.74M | $24.30M | $18.56M | $15.37M |
| Acquisitions | - | - | - | - | - | $62.05M | - | - | $84.39M | - | $354.00K | $24.20M | $1.18B | - | $185.00K | $320.00K |
| Purchases of Investments | - | - | - | - | - | $30.27M | $5.44M | $3.48M | $90.08M | $53.00M | $95.00M | $24.25M | $5.38M | $2.50M | $750.00K | - |
| Investing Cash Flow | $-71.19M | $-34.21M | $-40.38M | $-24.32M | $-39.38M | $-26.58M | $-35.16M | $-89.71M | $-260.18M | $-130.60M | - | - | - | - | - | - |
| Debt Repayment | - | - | - | $458.38M | $33.75M | $1.02B | $262.25M | $22.99M | - | $1.26B | $848.00M | $74.00M | - | $880.00M | $742.02M | $877.98M |
| Stock Repurchased | - | $17.97M | - | - | - | - | $356.70M | $70.60M | $283.14M | $434.21M | $223.24M | - | - | $12.13M | $15.99M | $1.68M |
| Financing Cash Flow | $-709.48M | $-570.29M | $-110.22M | $-544.43M | $-97.11M | $-84.10M | $-648.00M | $-131.13M | $-314.61M | $-204.21M | - | - | - | - | - | - |
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.