$14.30B
Revenue
$399.04M
Net Income
12.54%
Gross Margin
-
Op. Margin
$400.83M
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 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.30B | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B | $6.32B | $7.18B | $6.91B | $6.61B | $5.13B | $4.21B | $4.61B | $4.32B | $2.83B |
| Revenue Growth % | 0.0% | 16.2% | 2.6% | 22.7% | 23.0% | 25.8% | -12.0% | 4.0% | 4.6% | 28.7% | 22.0% | -8.7% | 6.6% | 52.7% | nan% |
| Cost of Revenue | $12.51B | $12.51B | $10.68B | $10.61B | $8.59B | $6.81B | $5.27B | $6.07B | $5.94B | $5.75B | - | - | - | - | $2.61B |
| Gross Profit | $1.79B | $1.79B | $1.63B | $1.38B | $1.19B | $1.15B | $1.05B | $1.11B | $970.11M | $861.67M | - | - | - | - | $225.20M |
| Gross Margin % | 12.5% | 12.5% | 13.2% | 11.5% | 12.2% | 14.4% | 16.6% | 15.5% | 14.0% | 13.0% | nan% | nan% | nan% | nan% | 8.0% |
| Interest Expense | $309.31M | $176.47M | $195.34M | $237.65M | $106.48M | $61.81M | $65.02M | $84.97M | $81.23M | $59.16M | $47.70M | $47.41M | $42.98M | $37.53M | $27.61M |
| Other Income/Expense | $3.77M | $3.78M | $-11.01M | $40.89M | $1.36M | $33.41M | $27.47M | $-14.04M | $1.78M | $12.99M | $6.79M | $7.48M | $8.12M | $6.19M | $-96.00K |
| Income Before Tax | $515.40M | $515.40M | $250.96M | $-82.70M | $43.06M | $430.07M | $425.16M | $510.94M | $365.30M | $371.83M | $225.82M | $-67.75M | $198.43M | $240.21M | $159.28M |
| Income Tax Expense | $93.39M | $93.38M | $51.54M | $-35.41M | $9.17M | $99.35M | $102.47M | $116.84M | $106.07M | $22.94M | $91.78M | $11.96M | $76.43M | $92.54M | $61.82M |
| Net Income | $399.04M | $399.04M | $162.79M | $-49.95M | $33.35M | $328.83M | $322.85M | $392.33M | $259.66M | $347.21M | $131.26M | $-79.11M | $115.92M | $140.95M | $106.00M |
| Net Margin % | 2.8% | 2.8% | 1.3% | -0.4% | 0.3% | 4.1% | 5.1% | 5.5% | 3.8% | 5.3% | 2.6% | -1.9% | 2.5% | 3.3% | 3.7% |
| Basic EPS | 5.13 | 5.12 | 2.09 | -0.64 | 0.45 | 4.54 | 4.43 | 5.22 | 3.30 | 4.29 | 1.63 | -0.98 | 1.45 | 1.83 | 1.29 |
| Diluted EPS | 5.07 | 5.07 | 2.06 | -0.64 | 0.42 | 4.45 | 4.38 | 5.17 | 3.26 | 4.22 | 1.61 | -0.98 | 1.35 | 1.66 | 1.23 |
| Basic Shares Outstanding | - | 77.9M | 78.0M | 77.5M | 74.9M | 72.5M | 72.8M | 75.2M | 78.7M | 80.9M | 80.4M | 80.5M | 80.0M | 76.9M | 82.2M |
| Diluted Shares Outstanding | - | 78.7M | 78.9M | 77.5M | 76.2M | 73.9M | 73.7M | 75.8M | 79.8M | 82.3M | 81.4M | 80.5M | 86.2M | 84.9M | 86.7M |
| 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 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $396.03M | $399.90M | $529.56M | $370.59M | $360.74M | $423.12M | $71.43M | $27.42M | $40.33M | $38.77M | $4.98M | $24.06M | $22.93M | $7.41M |
| Accounts Receivable | $1.54B | $1.38B | $1.37B | $1.40B | $1.02B | $784.49M | $850.33M | $1.92B | $1.60B | $1.16B | $911.11M | $1.30B | $1.13B | $664.63M |
| Inventory | $112.47M | $107.34M | $108.15M | $117.97M | $92.59M | $89.64M | $100.07M | $113.71M | $76.99M | $111.03M | $90.60M | $112.80M | $70.19M | $88.99M |
| Other Current Assets | $94.83M | $89.12M | $104.21M | $118.64M | $81.88M | $31.39M | $75.17M | $47.33M | $35.76M | $55.11M | $68.19M | $44.46M | $78.53M | $15.94M |
| Total Current Assets | $4.33B | $3.65B | $3.97B | $3.86B | $2.87B | $2.36B | $2.17B | $2.17B | $1.85B | $1.40B | $1.13B | $1.53B | $1.31B | $822.51M |
| Property Plant & Equipment | - | - | - | - | - | $982.33M | $905.84M | $747.81M | $706.51M | $549.08M | $558.67M | $623.12M | $488.13M | $266.58M |
| Goodwill | $2.25B | $2.20B | $2.13B | $2.05B | $1.52B | $1.24B | $1.22B | $1.10B | $1.14B | $995.87M | $988.51M | $1.08B | $899.36M | $714.80M |
| Intangible Assets | $656.25M | $727.37M | $784.26M | $946.30M | $670.28M | $184.04M | $211.53M | $169.37M | $191.14M | $179.71M | $199.38M | $250.37M | $165.61M | $110.70M |
| Other Non-current Assets | $503.48M | $447.24M | $418.49M | $409.16M | $360.09M | $282.86M | $254.74M | $253.44M | $178.82M | $55.98M | $60.74M | $76.27M | $60.55M | - |
| Total Assets | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5.00B | $4.44B | $4.07B | $3.18B | $2.94B | $3.56B | $2.92B | $2.09B |
| Accounts Payable | $1.28B | $1.11B | $1.24B | $1.11B | $663.06M | $571.27M | $535.03M | $669.71M | $377.95M | $363.67M | $348.54M | $485.35M | $424.92M | $307.00M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.19M |
| Accrued Liabilities | $540.78M | $455.04M | $415.07M | $365.97M | $229.94M | $187.65M | $115.58M | $133.03M | $148.97M | $112.29M | $69.37M | $89.34M | $71.47M | - |
| Deferred Revenue | $747.73M | $735.62M | $480.97M | $406.23M | $313.96M | $228.39M | $206.18M | $231.64M | - | - | - | - | - | - |
| Other Current Liabilities | $123.41M | $165.85M | $184.62M | $163.65M | $141.16M | $74.99M | $74.78M | $80.94M | $65.45M | $70.85M | $43.46M | $66.53M | $24.95M | $32.38M |
| Total Current Liabilities | $3.27B | $3.00B | $2.84B | $2.50B | $1.78B | $1.42B | $1.22B | $1.28B | $963.83M | $839.99M | $752.79M | $980.85M | $825.55M | $580.25M |
| Long-term Debt | $2.18B | $2.04B | $2.89B | $3.05B | $1.88B | $1.16B | $1.31B | $1.32B | $1.28B | $961.38M | $945.46M | $1.06B | $765.42M | $460.73M |
| Deferred Tax Liabilities | $478.16M | $362.77M | $390.40M | $571.40M | $450.36M | $302.94M | $296.33M | $263.69M | $204.52M | $166.60M | - | - | - | - |
| Other Non-current Liabilities | $370.61M | $326.14M | $243.70M | $238.39M | $289.96M | $230.05M | $221.28M | $176.41M | $184.17M | $99.77M | $68.12M | $66.91M | $40.36M | $31.79M |
| Total Liabilities | $6.59B | $5.99B | $6.65B | $6.55B | $4.58B | $3.22B | $3.21B | $3.05B | $2.63B | $2.08B | $2.00B | $2.42B | $1.90B | $1.27B |
| Common Stock | $9.93M | $9.90M | $9.91M | $9.86M | $9.54M | $9.31M | $9.19M | $9.13M | $9.09M | $9.06M | $8.82M | $8.76M | $8.67M | $8.52M |
| Retained Earnings | $2.71B | $2.31B | $2.15B | $2.20B | $2.16B | $1.83B | $1.51B | $1.12B | $857.15M | $509.94M | $378.68M | $457.79M | $341.87M | $93.49M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | $145.57M | $45.57M | $150.00M | $75.00M |
| Total Stockholders Equity | $3.26B | $2.91B | $2.71B | $2.74B | $2.54B | $2.00B | $1.79B | $1.39B | $1.43B | $1.10B | $939.57M | $1.14B | $1.02B | $811.15M |
| Total Liabilities & Equity | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5.00B | $4.44B | $4.07B | $3.18B | $2.94B | $3.56B | $2.92B | $2.08B |
| 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 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $408.94M | $399.04M | $162.79M | $-49.95M | $33.35M | $328.83M | $322.85M | $392.33M | $259.66M | $347.21M | $131.26M | $-79.11M | $115.92M | $140.95M | $106.00M |
| Depreciation & Amortization | - | $427.10M | $506.60M | $603.20M | - | - | - | $235.48M | $212.93M | $188.05M | $164.91M | $169.66M | $154.45M | $140.93M | $75.23M |
| Stock-based Compensation | $57.26M | $34.00M | $32.67M | $33.34M | $27.45M | $24.80M | $21.88M | $16.45M | $13.53M | $15.66M | $15.07M | - | - | - | - |
| Deferred Income Tax | - | $115.20M | $-34.50M | $-140.90M | - | - | $7.18M | $22.16M | $56.21M | $18.28M | $-3.94M | $3.92M | $13.76M | $6.53M | $40.28M |
| Change in Receivables | $144.70M | $140.81M | $-29.63M | $-45.01M | $-6.30M | $-149.15M | $-87.37M | $-113.06M | $335.20M | $417.49M | $246.42M | $-362.27M | $-163.77M | $204.33M | $180.84M |
| Change in Inventory | $6.11M | $2.71M | $-26.34M | $-33.02M | $20.52M | $-10.15M | $-17.90M | $-24.05M | $29.37M | $-36.19M | $22.23M | $-22.36M | $12.62M | $-13.48M | $30.53M |
| Operating Cash Flow | $708.09M | $545.71M | $1.12B | $687.28M | $352.30M | $793.07M | $937.25M | $550.28M | $529.96M | $156.26M | $205.59M | $367.41M | $323.01M | $200.40M | $20.73M |
| Capital Expenditure | $307.26M | $259.99M | $148.85M | $192.94M | $263.35M | $170.07M | $213.75M | $126.47M | $180.42M | $123.41M | $117.11M | $84.41M | $109.25M | $126.29M | $71.71M |
| Acquisitions | $83.02M | $71.04M | $79.93M | $69.39M | $635.76M | $1.24B | $24.97M | $179.48M | $6.68M | $116.00M | $4.10M | $148.00K | $345.54M | $148.57M | $40.68M |
| Investing Cash Flow | $-388.80M | $-267.25M | $-157.49M | $-178.06M | $-821.18M | $-1.36B | $-216.60M | $-261.82M | $-181.80M | $-272.75M | $-141.02M | $-128.70M | $-439.26M | $-263.21M | $-101.85M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.96M |
| Stock Repurchased | $181.50M | $77.33M | - | - | $81.29M | - | $120.23M | $5.65M | $313.95M | $1.55M | - | $100.00M | - | - | $75.00M |
| Financing Cash Flow | $-588.41M | $-283.44M | $-1.09B | $-351.00M | $480.90M | $501.94M | $-369.89M | $-244.63M | $-361.09M | $118.16M | $-29.49M | $-258.92M | $118.67M | $58.99M | $-76.41M |
| Net Change in Cash | $-266.88M | $-3.87M | $-129.66M | $158.97M | $9.86M | $-62.38M | $351.69M | $44.01M | $-12.90M | $1.56M | $33.78M | $-19.07M | $1.13M | $-3.84M | $-157.53M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.