$14.30B
Revenue
$399.04M
Net Income
12.54%
Gross Margin
-
Op. Margin
$400.83M
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 | $3.94B | $3.97B | $3.54B | $2.85B | $3.40B | $3.25B | $2.96B | $2.69B | $3.28B | $3.26B | $2.87B | $2.58B | $3.01B | $2.51B |
| Revenue Growth % (YoY) | 15.8% | 22.0% | 19.7% | 6.0% | 3.8% | -0.1% | 3.0% | 4.0% | 9.0% | 29.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.43B | $3.43B | $3.11B | $2.54B | $2.97B | $2.79B | $2.54B | $2.38B | $2.91B | $2.86B | $2.48B | $2.36B | $2.64B | $2.19B |
| Gross Profit | $509.17M | $537.75M | $435.54M | $311.10M | $436.51M | $463.15M | $420.64M | $307.18M | $367.71M | $399.96M | $389.33M | $225.16M | $371.29M | $325.65M |
| Gross Margin % | 12.9% | 13.6% | 12.3% | 10.9% | 12.8% | 14.2% | 14.2% | 11.4% | 11.2% | 12.3% | 13.5% | 8.7% | 12.3% | 13.0% |
| Interest Expense | $45.41M | $131.05M | $87.83M | $45.02M | $44.37M | $150.97M | $104.62M | $61.82M | $50.29M | $187.35M | $111.97M | $59.44M | $37.16M | $69.33M |
| Other Income/Expense | $2.47M | $-1.63M | $1.33M | $1.60M | $-6.37M | $-2.75M | $1.33M | $-3.21M | $14.56M | $16.62M | $3.51M | $6.20M | $-539.00K | $-174.00K |
| Income Before Tax | $174.04M | $211.62M | $120.79M | $8.94M | $96.43M | $136.96M | $63.11M | $-45.54M | $14.00K | $22.87M | $19.69M | $-125.28M | $12.61M | $60.31M |
| Income Tax Expense | $20.98M | $45.12M | $30.66M | $-3.38M | $11.73M | $31.55M | $19.34M | $-11.08M | $-1.18M | $7.57M | $2.93M | $-44.73M | $9.24M | $11.09M |
| Net Income | $142.71M | $160.66M | $85.77M | $9.90M | $74.74M | $95.24M | $33.99M | $-41.18M | $753.00K | $14.30M | $15.54M | $-80.54M | $3.22M | $48.90M |
| Net Margin % | 3.6% | 4.0% | 2.4% | 0.3% | 2.2% | 2.9% | 1.1% | -1.5% | 0.0% | 0.4% | 0.5% | -3.1% | 0.1% | 1.9% |
| Basic EPS | 1.83 | 2.07 | 1.10 | 0.13 | 0.96 | 1.22 | 0.44 | -0.53 | 0.01 | 0.18 | 0.20 | -1.05 | 0.04 | 0.66 |
| Diluted EPS | 1.81 | 2.04 | 1.09 | 0.13 | 0.94 | 1.21 | 0.43 | -0.53 | 0.01 | 0.18 | 0.20 | -1.05 | 0.04 | 0.65 |
| Basic Shares Outstanding | - | 77.7M | 77.7M | 78.2M | 45K | 78.0M | 78.0M | 77.9M | 117K | 77.6M | 77.6M | 77.0M | 531K | 73.9M |
| Diluted Shares Outstanding | - | 78.6M | 78.5M | 79.1M | 79K | 78.9M | 78.9M | 77.9M | 117K | 78.5M | 78.4M | 77.0M | 609K | 75.1M |
| 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 | $396.03M | $231.42M | $191.05M | $345.75M | $399.90M | $181.22M | $297.59M | $249.33M | $529.56M | $214.17M | $119.91M | $141.56M | $370.59M | $95.68M |
| Accounts Receivable | $1.54B | $1.69B | $1.42B | $1.35B | $1.38B | $1.45B | $1.34B | $1.31B | $1.37B | $1.54B | $1.49B | $1.37B | $1.40B | $1.06B |
| Inventory | $112.47M | $111.87M | $108.53M | $114.50M | $107.34M | $101.16M | $107.88M | $112.32M | $108.15M | $129.15M | $152.84M | $164.92M | $117.97M | $127.55M |
| Other Current Assets | $94.83M | $102.85M | $93.73M | $103.15M | $89.12M | $101.13M | $94.87M | $86.27M | $104.21M | $102.91M | $119.20M | $85.13M | $118.64M | $129.26M |
| Total Current Assets | $4.33B | $4.31B | $3.75B | $3.55B | $3.65B | $3.57B | $3.48B | $3.45B | $3.97B | $4.04B | $3.83B | $3.66B | $3.86B | $3.11B |
| Goodwill | $2.25B | $2.21B | $2.21B | $2.20B | $2.20B | $2.14B | $2.13B | $2.13B | $2.13B | $2.12B | $2.08B | $2.07B | $2.05B | $1.49B |
| Intangible Assets | $656.25M | $632.49M | $664.30M | $694.72M | $727.37M | $718.23M | $717.23M | $751.01M | $784.26M | $821.33M | $862.77M | $904.41M | $946.30M | $638.32M |
| Other Non-current Assets | $503.48M | $451.28M | $448.62M | $446.68M | $447.24M | $418.22M | $425.24M | $425.49M | $418.49M | $418.09M | $415.79M | $421.83M | $409.16M | $397.08M |
| Total Assets | $9.92B | $9.69B | $9.13B | $8.86B | $8.98B | $8.76B | $8.68B | $8.75B | $9.37B | $9.53B | $9.29B | $9.06B | $9.29B | $7.48B |
| Accounts Payable | $1.28B | $1.29B | $1.22B | $985.72M | $1.11B | $1.04B | $993.98M | $965.31M | $1.24B | $1.21B | $930.27M | $925.61M | $1.11B | $934.54M |
| Accrued Liabilities | $540.78M | $498.86M | $464.07M | $424.58M | $455.04M | $427.45M | $403.50M | $398.43M | $415.07M | $331.40M | $351.27M | $331.25M | $365.97M | $226.88M |
| Deferred Revenue | $747.73M | $730.26M | $698.06M | $766.23M | $735.62M | $708.16M | $620.68M | $548.64M | $480.97M | $506.46M | $487.20M | $438.64M | $406.23M | $249.70M |
| Other Current Liabilities | $123.41M | $123.05M | $125.28M | $136.21M | $165.85M | $147.34M | $188.82M | $180.36M | $184.62M | $204.00M | $205.36M | $221.25M | $163.65M | $108.12M |
| Total Current Liabilities | $3.27B | $3.24B | $3.07B | $2.91B | $3.00B | $2.89B | $2.75B | $2.63B | $2.84B | $2.81B | $2.44B | $2.38B | $2.50B | $1.99B |
| Long-term Debt | $2.18B | $2.20B | $2.10B | $2.04B | $2.04B | $2.14B | $2.36B | $2.54B | $2.89B | $3.03B | $3.15B | $3.05B | $3.05B | $2.07B |
| Deferred Tax Liabilities | $478.16M | $449.12M | $338.58M | $349.40M | $362.77M | $381.22M | $326.25M | $347.42M | $390.40M | $455.01M | $520.82M | $535.53M | $571.40M | $471.02M |
| Other Non-current Liabilities | $370.61M | $373.93M | $358.52M | $357.01M | $326.14M | $261.96M | $227.97M | $245.74M | $243.70M | $240.46M | $247.19M | $257.98M | $238.39M | $235.59M |
| Total Liabilities | $6.59B | $6.51B | $6.12B | $5.91B | $5.99B | $5.93B | $5.94B | $6.06B | $6.65B | $6.82B | $6.60B | $6.41B | $6.55B | $4.93B |
| Common Stock | $9.93M | $9.93M | $9.93M | $9.93M | $9.90M | $9.90M | $9.90M | $9.93M | $9.91M | $9.86M | $9.87M | $9.87M | $9.86M | $9.55M |
| Retained Earnings | $2.71B | $2.56B | $2.40B | $2.32B | $2.31B | $2.23B | $2.14B | $2.10B | $2.15B | $2.15B | $2.13B | $2.12B | $2.20B | $2.19B |
| Total Stockholders Equity | $3.26B | $3.11B | $2.95B | $2.88B | $2.91B | $2.81B | $2.71B | $2.67B | $2.71B | $2.70B | $2.68B | $2.65B | $2.74B | $2.54B |
| Total Liabilities & Equity | $9.92B | $9.69B | $9.13B | $8.86B | $8.98B | $8.76B | $8.68B | $8.75B | $9.37B | $9.53B | $9.29B | $9.06B | $9.29B | $7.48B |
| 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 | $142.71M | $160.66M | $95.67M | $9.90M | $74.74M | $88.05M | $33.99M | $-41.18M | $753.00K | $14.30M | $-65.00M | $-80.54M | $3.22M | $48.90M |
| Stock-based Compensation | $8.37M | $25.63M | $16.31M | $6.94M | $8.63M | $24.05M | $16.70M | $9.67M | $9.00M | $24.34M | $17.09M | $8.52M | $8.58M | $18.87M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $-9.29M |
| Change in Receivables | $-163.99M | $304.80M | $41.15M | $-37.25M | $-78.69M | $49.06M | $-45.26M | $-75.58M | $-163.46M | $118.45M | $61.61M | $-50.08M | $-28.36M | $22.07M |
| Change in Inventory | $-4.82M | $7.53M | $4.04M | $-634.00K | $-7.60M | $-18.74M | $-10.11M | $-5.91M | $-8.45M | $-24.57M | $-3.69M | $5.67M | $-15.61M | $36.13M |
| Operating Cash Flow | $372.74M | $172.98M | $84.01M | $78.36M | $471.70M | $649.93M | $372.20M | $107.75M | $490.70M | $196.57M | $-97.91M | $-86.37M | $233.63M | $118.67M |
| Capital Expenditure | $80.22M | $68.70M | $111.08M | $47.26M | $48.32M | $100.54M | $56.91M | $25.41M | $35.57M | $157.37M | $119.07M | $63.35M | $50.03M | $213.32M |
| Acquisitions | $46.56M | $24.48M | $7.25M | $4.73M | $46.12M | $33.81M | $61.00K | $61.00K | $571.00K | $68.82M | $63.88M | $46.51M | $563.92M | $71.84M |
| Investing Cash Flow | $-111.92M | $-155.33M | $-86.65M | $-34.91M | $-76.69M | $-80.80M | $-24.47M | $-13.03M | $-6.38M | $-171.68M | $-141.46M | $-89.49M | $-579.49M | $-241.69M |
| Stock Repurchased | - | $77.33M | $77.33M | $26.84M | - | - | - | - | - | - | - | - | - | $81.29M |
| Financing Cash Flow | $-96.40M | $-187.04M | $-207.27M | $-97.69M | $-173.72M | $-916.51M | $-579.08M | $-374.82M | $-169.41M | $-181.59M | $-12.15M | $-53.44M | $620.38M | $-139.48M |
| Net Change in Cash | $164.61M | $-168.49M | $-208.85M | $-54.15M | $218.68M | $-348.34M | $-231.97M | $-280.24M | $315.39M | $-156.42M | $-250.69M | $-229.03M | $274.92M | $-265.06M |
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 | $3.97B | $3.25B | $10.36B | $8.90B |
| Cost of Revenue | $3.43B | $2.79B | $9.07B | $7.71B |
| Interest Expense | $45.44M | $47.05M | $131.05M | $150.97M |
| Other Income/Expense | $-1.63M | $-2.75M | $1.31M | $-4.64M |
| Income Before Tax | $211.62M | $136.96M | $341.36M | $154.53M |
| Income Tax Expense | $45.12M | $31.55M | $72.40M | $39.81M |
| Net Income | $160.66M | $95.24M | $256.33M | $88.05M |
| Basic EPS | 2.07 | 1.22 | 3.29 | 1.13 |
| Diluted EPS | 2.04 | 1.21 | 3.26 | 1.12 |
| Basic Shares Outstanding | $77.70M | $78.04M | $77.86M | $78.00M |
| Diluted Shares Outstanding | $78.65M | $78.91M | $78.67M | $78.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $231.42M | $399.90M |
| Accounts Receivable | $1.69B | $1.38B |
| Inventory | $111.87M | $107.34M |
| Other Current Assets | $102.85M | $89.12M |
| Total Current Assets | $4.31B | $3.65B |
| Goodwill | $2.21B | $2.20B |
| Intangible Assets | $632.49M | $727.37M |
| Other Non-current Assets | $451.28M | $447.24M |
| Total Assets | $9.69B | $8.98B |
| Accounts Payable | $1.29B | $1.11B |
| Accrued Liabilities | $498.86M | $455.04M |
| Deferred Revenue | $730.26M | $735.62M |
| Other Current Liabilities | $123.05M | $165.85M |
| Total Current Liabilities | $3.24B | $3.00B |
| Long-term Debt | $2.20B | $2.04B |
| Deferred Tax Liabilities | $449.12M | $362.77M |
| Other Non-current Liabilities | $373.93M | $326.14M |
| Total Liabilities | $6.51B | $5.99B |
| Common Stock | $9.93M | $9.90M |
| Retained Earnings | $2.56B | $2.31B |
| Total Stockholders Equity | $3.11B | $2.91B |
| Total Liabilities & Equity | $9.69B | $8.98B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $160.66M | $95.24M | $256.33M | $88.05M |
| Stock-based Compensation | - | - | $25.63M | $24.05M |
| Change in Receivables | - | - | $304.80M | $49.06M |
| Change in Inventory | - | - | $7.53M | $-18.74M |
| Operating Cash Flow | - | - | $172.98M | $649.93M |
| Capital Expenditure | $68.70M | $43.60M | $179.76M | $100.54M |
| Acquisitions | - | - | $24.48M | $33.81M |
| Investing Cash Flow | - | - | $-155.33M | $-80.80M |
| Stock Repurchased | - | - | $77.33M | - |
| Financing Cash Flow | - | - | $-187.04M | $-916.51M |
| Net Change in Cash | - | - | $-168.49M | $-348.34M |
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.