$4.95B
Revenue
$875.00M
Net Income
63.61%
Gross Margin
22.77%
Op. Margin
$2.75B
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 | $1.27B | $1.27B | $1.22B | $1.19B | $1.19B | $1.15B | $1.12B |
| Revenue Growth % (YoY) | 6.8% | 10.3% | 8.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $450.40M | $468.30M | $442.30M | $440.50M | $421.80M | $407.40M | $408.30M |
| Gross Profit | $823.50M | $797.00M | $775.30M | $753.80M | $770.80M | $740.20M | $716.20M |
| Gross Margin % | 64.6% | 63.0% | 63.7% | 63.1% | 64.6% | 64.5% | 63.7% |
| Operating Expenses | $956.90M | $968.60M | $951.30M | $947.00M | $937.00M | $893.80M | $916.30M |
| Operating Income | $317.00M | $296.70M | $266.30M | $247.30M | $255.60M | $253.80M | $208.20M |
| Operating Margin % | 24.9% | 23.4% | 21.9% | 20.7% | 21.4% | 22.1% | 18.5% |
| Interest Expense | $35.90M | $103.60M | $69.00M | $32.90M | $37.00M | $113.20M | $76.50M |
| Other Income/Expense | $12.70M | $8.60M | $11.10M | $9.90M | $10.30M | $6.60M | $8.30M |
| Income Before Tax | $293.90M | $267.00M | $239.10M | $220.00M | $226.30M | $221.00M | $174.90M |
| Income Tax Expense | $48.80M | $56.50M | $39.20M | $500.00K | $27.70M | $30.50M | $28.60M |
| Net Income | $245.10M | $210.50M | $199.90M | $219.50M | $198.60M | $190.50M | $146.30M |
| Net Margin % | 19.2% | 16.6% | 16.4% | 18.4% | 16.7% | 16.6% | 13.0% |
| Basic EPS | 1.81 | 1.53 | 1.44 | nan | 1.41 | nan | nan |
| Diluted EPS | 1.78 | 1.51 | 1.41 | nan | 1.36 | nan | nan |
| Basic Shares Outstanding | - | 137.2M | 138.7M | - | - | - | - |
| Diluted Shares Outstanding | - | 139.1M | 141.4M | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|
| Short-term Investments | - | - | - | - | - | - | - |
| Accounts Receivable | $83.10M | $108.80M | $113.80M | $103.90M | $91.10M | $90.70M | $92.90M |
| Other Current Assets | $18.40M | $139.70M | $156.40M | $172.00M | $19.10M | $163.80M | $238.10M |
| Total Current Assets | $1.84B | $1.73B | $1.92B | $1.55B | $1.95B | $1.55B | $1.30B |
| Property Plant & Equipment | $145.40M | $146.60M | $148.50M | $150.50M | $156.40M | $155.80M | $160.40M |
| Goodwill | $3.63B | $3.63B | $3.64B | $3.56B | $3.52B | $3.59B | $3.54B |
| Intangible Assets | $986.30M | $1.00B | $1.02B | $1.04B | $1.06B | $1.09B | $1.11B |
| Other Non-current Assets | $93.30M | $93.90M | $92.10M | $95.40M | $96.80M | $100.90M | $96.40M |
| Total Assets | $8.03B | $7.98B | $8.27B | $7.84B | $8.24B | $8.00B | $7.72B |
| Accounts Payable | $67.50M | $73.50M | $82.70M | $62.60M | $81.60M | $73.70M | $94.70M |
| Accrued Liabilities | $528.70M | $535.70M | $519.30M | $372.80M | $378.60M | $438.20M | $365.10M |
| Deferred Revenue | $2.38B | $2.42B | $2.40B | $2.34B | $2.22B | $2.26B | $2.23B |
| Total Current Liabilities | $3.00B | $3.04B | $3.02B | $2.79B | $2.70B | $2.78B | $2.71B |
| Long-term Debt | $3.77B | $3.77B | $3.77B | $3.78B | $3.78B | $3.78B | $3.79B |
| Deferred Tax Liabilities | $4.70M | $12.80M | $14.60M | $17.60M | $20.20M | $23.20M | $25.70M |
| Other Non-current Liabilities | $57.50M | $57.80M | $57.80M | $56.50M | $85.70M | $84.40M | $89.90M |
| Retained Earnings | $-2.79B | $-2.82B | $-2.43B | $-2.60B | $-2.05B | $-2.25B | $-2.42B |
| Total Stockholders Equity | $215.10M | $91.80M | $404.40M | $199.70M | $692.10M | $356.70M | $157.00M |
| Total Liabilities & Equity | $8.03B | $7.98B | $8.27B | $7.84B | $8.24B | $8.00B | $7.72B |
| 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 | $245.10M | $210.50M | $419.40M | $219.50M | $198.60M | $190.50M | $547.80M |
| Depreciation & Amortization | $26.80M | $28.40M | $30.60M | $30.80M | $32.20M | $32.80M | $33.10M |
| Stock-based Compensation | $76.80M | $241.00M | $161.40M | $80.40M | $77.50M | $222.40M | $148.00M |
| Change in Payables | $-6.00M | $-8.50M | $-400.00K | $-19.10M | $8.40M | $-73.90M | $-52.40M |
| Operating Cash Flow | $370.60M | $1.23B | $784.60M | $404.70M | $340.50M | $947.20M | $592.00M |
| Capital Expenditure | $6.90M | $17.00M | $7.70M | $3.60M | $14.40M | $12.20M | $7.20M |
| Investing Cash Flow | $-5.90M | $-19.20M | $-10.00M | $-3.60M | $-14.40M | $35.90M | $40.90M |
| Debt Repayment | $6.10M | $18.50M | $12.30M | - | $1.47B | $2.77B | $2.76B |
| Stock Repurchased | $218.90M | $1.38B | $792.50M | $767.40M | $8.40M | $668.10M | $649.20M |
| Financing Cash Flow | $-207.70M | $-1.38B | $-781.70M | $-772.20M | $-1.50M | $-675.90M | $-646.20M |
| Net Change in Cash | $157.20M | $-165.30M | $-2.30M | $-369.60M | $321.90M | $308.30M | $-13.90M |
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 | $1.27B | - | $3.68B | - |
| Cost of Revenue | $468.30M | - | $1.35B | - |
| Operating Expenses | $968.60M | - | $2.87B | - |
| Operating Income | $296.70M | - | $810.30M | - |
| Interest Expense | $38.30M | - | $103.60M | - |
| Other Income/Expense | $8.60M | - | $29.60M | - |
| Income Before Tax | $267.00M | - | $726.10M | - |
| Income Tax Expense | $56.50M | - | $96.20M | - |
| Net Income | $210.50M | $146.30M | $629.90M | - |
| Basic EPS | 1.53 | - | 4.53 | - |
| Diluted EPS | 1.51 | - | 4.44 | - |
| Basic Shares Outstanding | $137.16M | - | $139.18M | - |
| Diluted Shares Outstanding | $139.07M | - | $142.01M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $108.80M | $91.10M |
| Other Current Assets | $139.70M | $245.20M |
| Total Current Assets | $1.73B | $1.95B |
| Property Plant & Equipment | $146.60M | $156.40M |
| Goodwill | $3.63B | $3.52B |
| Intangible Assets | $1.00B | $1.06B |
| Other Non-current Assets | $93.90M | $96.80M |
| Total Assets | $7.98B | $8.24B |
| Accounts Payable | $73.50M | $81.60M |
| Accrued Liabilities | $535.70M | $378.60M |
| Deferred Revenue | $2.42B | $2.22B |
| Total Current Liabilities | $3.04B | $2.70B |
| Long-term Debt | $3.77B | $3.78B |
| Deferred Tax Liabilities | $12.80M | $20.20M |
| Other Non-current Liabilities | $57.80M | $85.70M |
| Retained Earnings | $-2.82B | $-2.05B |
| Total Stockholders Equity | $91.80M | $692.10M |
| Total Liabilities & Equity | $7.98B | $8.24B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $210.50M | $146.30M | $629.90M | - |
| Depreciation & Amortization | $28.40M | - | $89.80M | - |
| Stock-based Compensation | - | - | $241.00M | - |
| Change in Payables | - | - | $-8.50M | - |
| Operating Cash Flow | - | - | $1.23B | - |
| Capital Expenditure | - | - | $17.00M | - |
| Investing Cash Flow | - | - | $-19.20M | - |
| Debt Repayment | - | - | $18.50M | - |
| Stock Repurchased | - | - | $1.38B | - |
| Financing Cash Flow | - | - | $-1.38B | - |
| Net Change in Cash | - | - | $-165.30M | - |
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.