$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.32B | $1.26B | $1.25B | $1.20B | $1.33B | $1.30B | $1.14B |
| Revenue Growth % (YoY) | -0.3% | -3.2% | 9.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $585.00M | $562.00M | $551.00M | $1.44B | $290.00M | $268.00M |
| Gross Profit | - | $678.00M | $684.00M | $649.00M | $-115.00M | $1.01B | $872.00M |
| Gross Margin % | nan% | 53.7% | 54.9% | 54.1% | -8.7% | 77.8% | 76.5% |
| Operating Expenses | $1.77B | $1.23B | $1.13B | $1.07B | $1.22B | $1.16B | $1.04B |
| Interest Expense | $61.00M | $176.00M | $121.00M | $54.00M | $68.00M | $179.00M | $123.00M |
| Other Income/Expense | - | - | - | - | $-2.00M | $1.00M | $-1.00M |
| Income Tax Expense | $-65.00M | $3.00M | $25.00M | $45.00M | $10.00M | $34.00M | $10.00M |
| Net Income | $-431.00M | $-2.00M | $69.00M | $56.00M | $50.00M | $84.00M | $37.00M |
| Net Margin % | -32.6% | -0.2% | 5.5% | 4.7% | 3.8% | 6.4% | 3.2% |
| Basic EPS | -12.36 | -0.07 | 1.98 | 1.60 | 1.42 | 2.38 | 1.04 |
| Diluted EPS | -12.11 | -0.07 | 1.77 | 1.46 | 1.30 | 2.12 | 0.98 |
| 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 | $406.00M | $474.00M | $205.00M | $196.00M | $197.00M | $197.00M | $206.00M |
| Goodwill | $2.96B | $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 |
| Total Assets | $9.76B | $10.15B | $9.89B | $9.88B | $9.81B | $9.74B | $9.61B |
| Deferred Tax Liabilities | $231.00M | $357.00M | $358.00M | $335.00M | $345.00M | $372.00M | $370.00M |
| Total Liabilities | $7.76B | $7.68B | $7.40B | $7.45B | $7.37B | $7.32B | $7.24B |
| Common Stock | $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 |
| Total Stockholders Equity | $1.99B | $2.46B | $2.48B | $2.44B | $2.44B | $2.42B | $2.37B |
| Total Liabilities & Equity | $9.76B | $10.15B | $9.89B | $9.88B | $9.81B | $9.74B | $9.61B |
| 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 | $-431.00M | $-2.00M | $125.00M | $56.00M | $50.00M | $84.00M | $84.00M |
| Depreciation & Amortization | $35.00M | $38.00M | $76.00M | $38.00M | $37.00M | $36.00M | $73.00M |
| Stock-based Compensation | $10.00M | $28.00M | $19.00M | $7.00M | $9.00M | $24.00M | $16.00M |
| Change in Inventory | $-5.00M | $-22.00M | $1.00M | $-1.00M | $-18.00M | $51.00M | $-4.00M |
| Operating Cash Flow | $6.00M | $22.00M | $-40.00M | $8.00M | $100.00M | $105.00M | $33.00M |
| Capital Expenditure | $12.00M | $45.00M | $34.00M | $14.00M | $14.00M | $43.00M | $29.00M |
| Investing Cash Flow | $-13.00M | $-57.00M | $-43.00M | $-18.00M | $-9.00M | $-106.00M | $-88.00M |
| Debt Repayment | $2.00M | $1.30B | $699.00M | $277.00M | $412.00M | $1.70B | $1.38B |
| Stock Repurchased | $25.00M | $36.00M | $36.00M | $36.00M | $11.00M | $45.00M | $36.00M |
| Dividends Paid | - | $110.00M | $83.00M | $55.00M | $26.00M | $81.00M | $81.00M |
| Financing Cash Flow | $5.00M | $236.00M | $19.00M | $-32.00M | $-106.00M | $-26.00M | $-59.00M |
| Net Change in Cash | - | $205.00M | $-60.00M | $-41.00M | $-19.00M | $-27.00M | $-117.00M |
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.