$10.00B
Revenue
$223.50M
Net Income
18.33%
Gross Margin
4.50%
Op. Margin
$-168.30M
Free Cash Flow
| Breakdown | 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 | $2.61B | $2.48B | $2.28B | $2.63B | $2.34B | $2.29B | $2.18B | $2.55B | $2.29B | $2.41B | $2.25B | $2.65B | $2.52B |
| Revenue Growth % (YoY) | 11.2% | 8.6% | 4.6% | 3.0% | 2.5% | -4.9% | -2.9% | -3.6% | -9.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.15B | $2.02B | $1.90B | $2.10B | $1.91B | $1.87B | $1.83B | $2.07B | $1.88B | $1.98B | $1.91B | $2.16B | $2.05B |
| Gross Profit | $453.90M | $467.30M | $384.30M | $528.40M | $432.40M | $413.20M | $352.30M | $478.60M | $403.90M | $427.90M | $341.70M | $484.40M | $462.20M |
| Gross Margin % | 17.4% | 18.8% | 16.8% | 20.1% | 18.4% | 18.1% | 16.1% | 18.8% | 17.7% | 17.8% | 15.2% | 18.3% | 18.4% |
| Operating Expenses | $2.50B | $2.36B | $2.24B | $2.46B | $2.27B | $2.22B | $2.17B | $2.44B | $2.23B | $2.35B | $2.27B | $2.54B | $2.40B |
| Selling General & Admin | $320.60M | $318.30M | $305.80M | $319.70M | $314.20M | $294.20M | $296.00M | $317.10M | $300.90M | $328.90M | $315.90M | $334.80M | $315.60M |
| Operating Income | $107.50M | $122.80M | $45.30M | $174.50M | $75.20M | $70.40M | $18.80M | $110.00M | $57.60M | $56.30M | $-18.30M | $111.10M | $112.10M |
| Operating Margin % | 4.1% | 4.9% | 2.0% | 6.6% | 3.2% | 3.1% | 0.9% | 4.3% | 2.5% | 2.3% | -0.8% | 4.2% | 4.5% |
| Interest Expense | $56.00M | $53.20M | $52.30M | $55.50M | $54.90M | $60.80M | $58.70M | $56.90M | $89.50M | $57.90M | $76.80M | $53.40M | $50.40M |
| Other Income/Expense | $2.20M | $6.40M | $900.00K | $3.80M | $20.60M | $3.30M | $1.70M | $200.00K | $-2.00M | $-4.80M | $-6.00M | $500.00K | $-31.60M |
| Income Before Tax | $45.10M | $76.20M | $5.00M | $132.10M | $53.00M | $17.20M | $-26.50M | $70.10M | $-17.30M | $6.40M | $-89.20M | $88.80M | $50.10M |
| Income Tax Expense | $-6.30M | $18.90M | $3.10M | $19.20M | $19.30M | $3.70M | $2.30M | $300.00K | $16.60M | $1.30M | $-12.80M | $59.00M | $26.20M |
| Net Income | $51.40M | $57.30M | $1.90M | $112.90M | $33.70M | $13.50M | $-28.80M | $69.80M | $-33.90M | $5.10M | $-76.40M | $29.80M | $23.90M |
| Net Margin % | 2.0% | 2.3% | 0.1% | 4.3% | 1.4% | 0.6% | -1.3% | 2.7% | -1.5% | 0.2% | -3.4% | 1.1% | 1.0% |
| Basic EPS | 0.22 | 0.25 | 0.01 | 0.49 | 0.15 | 0.06 | -0.13 | 0.30 | -0.15 | 0.02 | -0.34 | 0.13 | 0.11 |
| Diluted EPS | 0.22 | 0.25 | 0.01 | 0.48 | 0.14 | 0.06 | -0.13 | 0.30 | -0.15 | 0.02 | -0.34 | 0.13 | 0.11 |
| Basic Shares Outstanding | 231.5M | 231.4M | 230.4M | 200K | 229.3M | 229.0M | 227.9M | - | 227.2M | 227.1M | 226.2M | 100K | 225.7M |
| Diluted Shares Outstanding | 235.9M | 232.4M | 232.3M | 700K | 233.4M | 231.5M | 227.9M | - | 227.2M | 227.1M | 226.2M | -300K | 227.5M |
| Breakdown | 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 | $634.40M | $618.20M | $623.20M | $793.30M | $775.40M | $567.30M | $553.50M | $767.70M | $588.20M | $502.30M | $459.60M | $644.50M | $380.80M |
| Other Current Assets | $208.40M | $229.90M | $249.60M | $181.20M | - | - | - | $189.40M | - | - | - | $246.30M | - |
| Total Current Assets | $2.67B | $2.64B | $2.60B | $2.69B | $2.65B | $2.59B | $2.46B | $2.80B | $2.62B | $2.62B | $2.51B | $2.77B | $2.40B |
| Property Plant & Equipment | $121.50M | $123.80M | $126.00M | $136.00M | $141.60M | $148.20M | $155.10M | $163.80M | $160.30M | $166.00M | $169.70M | $172.60M | $156.10M |
| Goodwill | $2.06B | $2.06B | $2.02B | $2.00B | $2.05B | $2.02B | $2.06B | $2.08B | $2.05B | $2.07B | $2.07B | $2.07B | $2.02B |
| Intangible Assets | $664.30M | $674.50M | $682.40M | $690.10M | $703.20M | $711.90M | $791.30M | $805.90M | $822.80M | $841.00M | $857.80M | $874.50M | $885.40M |
| Other Non-current Assets | $1.01B | $916.20M | $893.70M | $927.60M | $839.50M | $739.30M | $886.90M | $805.80M | $832.90M | $850.40M | $921.80M | $976.00M | $1.07B |
| Total Assets | $7.69B | $7.56B | $7.41B | $7.55B | $7.53B | $7.34B | $7.49B | $7.77B | $7.58B | $7.64B | $7.62B | $7.95B | $7.62B |
| Short-term Debt | $129.20M | $174.80M | $108.50M | $103.20M | $96.40M | $141.70M | $125.00M | $149.70M | $118.90M | $36.70M | $33.70M | $49.80M | $46.30M |
| Other Current Liabilities | $208.70M | $195.00M | $208.90M | $196.00M | $245.40M | $238.70M | $232.80M | $217.60M | $226.30M | $211.30M | $187.80M | $192.00M | $217.40M |
| Total Current Liabilities | $2.51B | $2.33B | $2.20B | $2.33B | $2.24B | $2.14B | $2.18B | $2.40B | $2.22B | $2.12B | $2.12B | $2.39B | $2.22B |
| Long-term Debt | $2.72B | $2.82B | $2.91B | $2.94B | $3.00B | $3.00B | $3.07B | $3.10B | $3.13B | $3.23B | $3.23B | $3.21B | $3.21B |
| Deferred Tax Liabilities | $19.30M | $18.10M | $16.50M | $12.60M | $43.20M | $29.60M | $58.90M | $13.70M | $96.50M | $56.30M | $60.10M | $57.20M | $15.30M |
| Other Non-current Liabilities | $227.30M | $240.70M | $245.60M | $241.40M | $270.00M | $253.10M | $264.60M | $268.60M | $266.50M | $287.80M | $301.20M | $293.30M | $262.40M |
| Total Liabilities | $5.73B | $5.65B | $5.63B | $5.79B | $5.83B | $5.70B | $5.87B | $6.10B | $6.01B | $6.02B | $6.04B | $6.29B | $6.04B |
| Common Stock | $23.20M | $23.10M | $23.10M | $23.00M | $22.90M | $22.90M | $22.90M | $22.70M | $22.70M | $22.70M | $22.70M | $22.60M | $22.60M |
| Retained Earnings | $-875.30M | $-926.70M | $-984.00M | $-985.90M | $-1.10B | $-1.13B | $-1.15B | $-1.12B | $-1.19B | $-1.15B | $-1.16B | $-1.08B | $-1.11B |
| Total Stockholders Equity | $1.96B | $1.90B | $1.78B | $1.75B | $1.70B | $1.64B | $1.62B | $1.68B | $1.57B | $1.62B | $1.58B | $1.66B | $1.58B |
| Total Liabilities & Equity | $7.69B | $7.56B | $7.41B | $7.55B | $7.53B | $7.34B | $7.49B | $7.77B | $7.58B | $7.64B | $7.62B | $7.95B | $7.62B |
| Breakdown | 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 | $51.40M | $57.30M | $1.90M | $112.90M | $33.70M | $-15.30M | $-28.80M | $69.80M | $-105.20M | $-71.30M | $-76.40M | $29.80M | $23.90M |
| Depreciation & Amortization | $25.80M | $52.90M | $26.70M | $29.60M | $92.60M | $63.70M | $32.50M | $36.80M | $108.80M | $72.60M | $36.90M | $32.70M | $114.20M |
| Stock-based Compensation | $44.10M | $30.10M | $16.00M | $13.30M | $22.30M | $11.90M | $6.40M | $14.20M | $39.90M | $25.30M | $11.30M | $10.10M | $30.20M |
| Operating Cash Flow | $83.10M | $-152.40M | $-162.00M | $115.20M | $92.80M | $-103.30M | $-125.10M | $202.40M | $-50.20M | $-238.30M | $-221.50M | $243.70M | $-194.60M |
| Capital Expenditure | $24.40M | $13.90M | $4.60M | $9.30M | $31.70M | $22.30M | $10.50M | $16.20M | $34.80M | $20.60M | $10.00M | $6.30M | $44.40M |
| Acquisitions | $4.90M | $4.90M | $4.90M | - | - | - | - | - | - | - | - | $1.20M | $31.60M |
| Investing Cash Flow | $-29.00M | $31.10M | $20.60M | $-33.10M | $114.30M | $56.90M | $-10.80M | $-31.30M | $80.20M | $145.40M | $73.30M | $-13.00M | $-107.70M |
| Debt Repayment | $200.00M | $50.00M | $25.00M | $50.40M | $150.00M | $100.00M | $55.00M | $2.50M | $2.40B | $1.00B | $1.00B | $6.70M | $20.00M |
| Financing Cash Flow | $-233.10M | $-77.60M | $-41.30M | $-55.90M | $-197.50M | $-140.50M | $-72.90M | $-13.70M | $-107.10M | $-55.00M | $-42.80M | $-18.30M | $-61.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $-147.90M | $-191.00M | $212.40M | $-363.30M |
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 | $2.61B | $2.34B | $7.37B | $6.82B |
| Cost of Revenue | $2.15B | $1.91B | $6.07B | $5.62B |
| Operating Expenses | $2.50B | $2.27B | $7.10B | $6.65B |
| Selling General & Admin | $320.60M | $314.20M | $944.70M | $904.40M |
| Operating Income | $107.50M | $75.20M | $275.60M | $164.40M |
| Interest Expense | $56.00M | $54.90M | $161.50M | $174.40M |
| Other Income/Expense | $2.20M | $20.60M | $9.50M | $25.60M |
| Income Before Tax | $45.10M | $53.00M | $126.30M | $43.70M |
| Income Tax Expense | $-6.30M | $19.30M | $15.70M | $25.30M |
| Net Income | $51.40M | $33.70M | $110.60M | $18.40M |
| Basic EPS | 0.22 | 0.15 | 0.48 | 0.08 |
| Diluted EPS | 0.22 | 0.14 | 0.47 | 0.08 |
| Basic Shares Outstanding | $231.50M | $229.30M | $231.10M | $228.70M |
| Diluted Shares Outstanding | $235.90M | $233.40M | $233.80M | $232.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $634.40M | $793.30M |
| Other Current Assets | $208.40M | $181.20M |
| Total Current Assets | $2.67B | $2.69B |
| Property Plant & Equipment | $121.50M | $136.00M |
| Goodwill | $2.06B | $2.00B |
| Intangible Assets | $664.30M | $690.10M |
| Other Non-current Assets | $1.01B | $927.60M |
| Total Assets | $7.69B | $7.55B |
| Short-term Debt | $129.20M | $103.20M |
| Other Current Liabilities | $208.70M | $196.00M |
| Total Current Liabilities | $2.51B | $2.33B |
| Long-term Debt | $2.72B | $2.94B |
| Deferred Tax Liabilities | $19.30M | $12.60M |
| Other Non-current Liabilities | $227.30M | $241.40M |
| Total Liabilities | $5.73B | $5.79B |
| Common Stock | $23.20M | $23.00M |
| Retained Earnings | $-875.30M | $-985.90M |
| Total Stockholders Equity | $1.96B | $1.75B |
| Total Liabilities & Equity | $7.69B | $7.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $51.40M | $33.70M | $110.60M | $18.40M |
| Depreciation & Amortization | $25.80M | $28.90M | $78.70M | $92.60M |
| Stock-based Compensation | - | - | $44.10M | $22.30M |
| Operating Cash Flow | - | - | $83.10M | $92.80M |
| Capital Expenditure | - | - | $24.40M | $31.70M |
| Acquisitions | - | - | $4.90M | - |
| Investing Cash Flow | - | - | $-29.00M | $114.30M |
| Debt Repayment | - | - | $200.00M | $150.00M |
| Financing Cash Flow | - | - | $-233.10M | $-197.50M |
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.