$5.03B
Revenue
$-308.00M
Net Income
-
Gross Margin
-
Op. Margin
$-109.00M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.32B | $1.26B | $1.25B | $1.20B | $1.33B | $1.30B | $1.14B | $1.20B | $1.19B | $1.19B | $1.18B | $1.17B | $1.19B | $1.25B |
| Revenue Growth % (YoY) | -0.3% | -3.2% | 9.3% | 0.4% | 11.1% | 10.0% | -3.2% | 2.2% | 0.5% | -5.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $585.00M | $562.00M | $551.00M | $1.44B | $290.00M | $268.00M | $276.00M | $268.00M | $284.00M | $288.00M | $278.00M | $275.00M | $324.00M |
| Gross Profit | - | $678.00M | $684.00M | $649.00M | $-115.00M | $1.01B | $872.00M | $919.00M | $926.00M | $902.00M | $890.00M | $891.00M | $913.00M | $928.00M |
| Gross Margin % | nan% | 53.7% | 54.9% | 54.1% | -8.7% | 77.8% | 76.5% | 76.9% | 77.6% | 76.1% | 75.6% | 76.2% | 76.9% | 74.1% |
| Operating Expenses | $1.77B | $1.23B | $1.13B | $1.07B | $1.22B | $1.16B | $1.04B | $1.06B | $1.09B | $1.08B | $1.00B | $1.01B | $992.00M | $1.01B |
| Interest Expense | $61.00M | $176.00M | $121.00M | $54.00M | $68.00M | $179.00M | $123.00M | $52.00M | $63.00M | $141.00M | $99.00M | $44.00M | $45.00M | $104.00M |
| Other Income/Expense | - | - | - | - | $-2.00M | $1.00M | $-1.00M | $-1.00M | $-3.00M | $-1.00M | $1.00M | - | $1.00M | $-1.00M |
| Income Tax Expense | $-65.00M | $3.00M | $25.00M | $45.00M | $10.00M | $34.00M | $10.00M | $35.00M | $31.00M | $24.00M | $50.00M | $41.00M | $57.00M | $59.00M |
| Net Income | $-431.00M | $-2.00M | $69.00M | $56.00M | $50.00M | $84.00M | $37.00M | $47.00M | $35.00M | $42.00M | $90.00M | $87.00M | $88.00M | $109.00M |
| Net Margin % | -32.6% | -0.2% | 5.5% | 4.7% | 3.8% | 6.4% | 3.2% | 3.9% | 2.9% | 3.5% | 7.6% | 7.4% | 7.4% | 8.7% |
| Basic EPS | -12.36 | -0.07 | 1.98 | 1.60 | 1.42 | 2.38 | 1.04 | 1.32 | 1.00 | 1.16 | 2.46 | 2.32 | 2.30 | 2.76 |
| Diluted EPS | -12.11 | -0.07 | 1.77 | 1.46 | 1.30 | 2.12 | 0.98 | 1.22 | 0.95 | 1.09 | 2.17 | 2.06 | 2.09 | 2.53 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $406.00M | $474.00M | $205.00M | $196.00M | $197.00M | $197.00M | $206.00M | $237.00M | $248.00M | $265.00M | $242.00M | $306.00M | $524.00M | $294.00M |
| Goodwill | $2.96B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| Intangible Assets | $711.00M | $747.00M | $762.00M | $775.00M | $790.00M | $807.00M | $822.00M | $839.00M | $854.00M | $868.00M | $884.00M | $898.00M | $911.00M | $924.00M |
| Total Assets | $9.76B | $10.15B | $9.89B | $9.88B | $9.81B | $9.74B | $9.61B | $9.87B | $9.68B | $9.45B | $9.48B | $9.60B | $9.64B | $9.24B |
| Deferred Tax Liabilities | $231.00M | $357.00M | $358.00M | $335.00M | $345.00M | $372.00M | $370.00M | $328.00M | $280.00M | $335.00M | $344.00M | $339.00M | $331.00M | $374.00M |
| Total Liabilities | $7.76B | $7.68B | $7.40B | $7.45B | $7.37B | $7.32B | $7.24B | $7.49B | $7.30B | $7.04B | $7.00B | $7.12B | $7.14B | $6.61B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $434.00M | $893.00M | $922.00M | $881.00M | $852.00M | $830.00M | $773.00M | $763.00M | $742.00M | $734.00M | $718.00M | $654.00M | $593.00M | $533.00M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $2.05B | - |
| Total Stockholders Equity | $1.99B | $2.46B | $2.48B | $2.44B | $2.44B | $2.42B | $2.37B | $2.38B | $2.38B | $2.41B | $2.48B | $2.48B | $2.50B | $2.63B |
| Total Liabilities & Equity | $9.76B | $10.15B | $9.89B | $9.88B | $9.81B | $9.74B | $9.61B | $9.87B | $9.68B | $9.45B | $9.48B | $9.60B | $9.64B | $9.24B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-431.00M | $-2.00M | $125.00M | $56.00M | $50.00M | $84.00M | $84.00M | $47.00M | $35.00M | $42.00M | $90.00M | $87.00M | $88.00M | $109.00M |
| Depreciation & Amortization | $35.00M | $38.00M | $76.00M | $38.00M | $37.00M | $36.00M | $73.00M | $38.00M | $36.00M | $99.00M | $66.00M | $32.00M | $34.00M | $33.00M |
| Stock-based Compensation | $10.00M | $28.00M | $19.00M | $7.00M | $9.00M | $24.00M | $16.00M | $7.00M | $6.00M | $25.00M | $19.00M | $7.00M | $9.00M | $30.00M |
| Change in Inventory | $-5.00M | $-22.00M | $1.00M | $-1.00M | $-18.00M | $51.00M | $-4.00M | $-17.00M | $-7.00M | $-80.00M | $-46.00M | $-16.00M | $-30.00M | $-74.00M |
| Operating Cash Flow | $6.00M | $22.00M | $-40.00M | $8.00M | $100.00M | $105.00M | $33.00M | $3.00M | $83.00M | $149.00M | $27.00M | $-50.00M | $142.00M | $380.00M |
| Capital Expenditure | $12.00M | $45.00M | $34.00M | $14.00M | $14.00M | $43.00M | $29.00M | $16.00M | $26.00M | $92.00M | $63.00M | $37.00M | $29.00M | $36.00M |
| Investing Cash Flow | $-13.00M | $-57.00M | $-43.00M | $-18.00M | $-9.00M | $-106.00M | $-88.00M | $-69.00M | $-27.00M | $-85.00M | $-53.00M | $-37.00M | $-33.00M | $49.00M |
| Debt Repayment | $2.00M | $1.30B | $699.00M | $277.00M | $412.00M | $1.70B | $1.38B | $289.00M | $265.00M | $956.00M | $706.00M | $461.00M | $430.00M | $505.00M |
| Stock Repurchased | $25.00M | $36.00M | $36.00M | $36.00M | $11.00M | $45.00M | $36.00M | $24.00M | $38.00M | $248.00M | $162.00M | $80.00M | $173.00M | $528.00M |
| Dividends Paid | - | $110.00M | $83.00M | $55.00M | $26.00M | $81.00M | $81.00M | $54.00M | $26.00M | $80.00M | $80.00M | $54.00M | $24.00M | $75.00M |
| Financing Cash Flow | $5.00M | $236.00M | $19.00M | $-32.00M | $-106.00M | $-26.00M | $-59.00M | $43.00M | $13.00M | $-414.00M | $-349.00M | $-194.00M | $199.00M | $-685.00M |
| Net Change in Cash | - | $205.00M | $-60.00M | $-41.00M | $-19.00M | $-27.00M | $-117.00M | $-24.00M | $71.00M | $-351.00M | $-374.00M | $-280.00M | $311.00M | $-260.00M |
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 | $1.26B | - | $3.71B | - |
| Operating Expenses | $1.23B | - | $3.44B | - |
| Interest Expense | - | - | $176.00M | - |
| Other Income/Expense | - | - | - | - |
| Income Tax Expense | $3.00M | - | $73.00M | - |
| Net Income | $-2.00M | $38.00M | $123.00M | - |
| Basic EPS | -0.07 | - | 3.52 | - |
| Diluted EPS | -0.07 | - | 3.27 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $474.00M | $197.00M |
| Goodwill | $3.12B | $3.12B |
| Intangible Assets | $747.00M | $790.00M |
| Total Assets | $10.15B | $9.81B |
| Deferred Tax Liabilities | $357.00M | $345.00M |
| Total Liabilities | $7.68B | $7.37B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $893.00M | $852.00M |
| Total Stockholders Equity | $2.46B | $2.44B |
| Total Liabilities & Equity | $10.15B | $9.81B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.00M | $38.00M | $123.00M | - |
| Depreciation & Amortization | $38.00M | - | $114.00M | - |
| Stock-based Compensation | - | - | $28.00M | - |
| Change in Inventory | - | - | $-22.00M | - |
| Operating Cash Flow | - | - | $22.00M | - |
| Capital Expenditure | - | - | $45.00M | - |
| Investing Cash Flow | - | - | $-57.00M | - |
| Debt Repayment | - | - | $1.30B | - |
| Stock Repurchased | - | - | $36.00M | - |
| Dividends Paid | - | - | $110.00M | - |
| Financing Cash Flow | - | - | $236.00M | - |
| Net Change in Cash | - | - | $205.00M | - |
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.