$3.29B
Revenue
$126.18M
Net Income
-
Gross Margin
7.10%
Op. Margin
$-613.31M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.29B | $3.29B | $2.74B | $2.47B | $2.71B | $2.91B |
| Revenue Growth % | 0.0% | 20.3% | 10.9% | -8.7% | -6.9% | nan% |
| Operating Expenses | $3.10B | $3.10B | $2.58B | $2.36B | $2.42B | $2.88B |
| Operating Income | $234.00M | $234.00M | $163.04M | $125.22M | $185.57M | $1.25B |
| Operating Margin % | 7.1% | 7.1% | 6.0% | 5.1% | 6.9% | 43.2% |
| Interest Expense | $108.36M | $56.37M | $32.13M | $45.43M | $37.81M | $36.27M |
| Other Income/Expense | $43.05M | $43.05M | $6.68M | $13.85M | $-97.70M | $1.23B |
| Income Before Tax | $201.52M | $201.52M | $131.27M | $103.48M | $154.60M | $1.22B |
| Income Tax Expense | $46.07M | $46.07M | $45.78M | $41.10M | $42.05M | $242.96M |
| Net Income | $126.18M | $126.19M | $61.23M | $42.58M | $83.28M | $750.73M |
| Net Margin % | 3.8% | 3.8% | 2.2% | 1.7% | 3.1% | 25.8% |
| Basic EPS | 0.71 | 0.71 | 0.36 | 0.25 | 0.46 | 3.91 |
| Diluted EPS | 0.67 | 0.68 | 0.34 | 0.24 | 0.45 | 3.80 |
| Basic Shares Outstanding | - | 178.5M | 172.2M | 173.5M | 180.3M | 190.2M |
| Diluted Shares Outstanding | - | 253.4M | 177.7M | 176.4M | 245.2M | 195.8M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $229.11M | $197.69M | $164.89M | $233.02M | $191.33M |
| Short-term Investments | - | - | - | $788.00K | $524.57M |
| Other Current Assets | $114.05M | $87.98M | $95.95M | $100.19M | $83.34M |
| Total Current Assets | $2.01B | $1.77B | $1.51B | $1.08B | $2.52B |
| Property Plant & Equipment | $156.49M | $166.73M | $178.03M | $155.64M | $135.76M |
| Goodwill | $802.04M | $770.89M | $776.55M | $705.89M | $657.13M |
| Intangible Assets | $76.34M | $64.47M | $83.63M | $80.97M | $76.20M |
| Other Non-current Assets | $151.30M | $147.93M | $148.50M | $214.27M | $212.48M |
| Total Assets | $5.02B | $4.71B | $4.47B | $3.94B | $5.22B |
| Total Current Liabilities | $1.91B | $1.78B | $1.49B | $1.58B | $2.19B |
| Long-term Debt | $671.75M | $670.67M | $547.26M | - | $545.24M |
| Other Non-current Liabilities | $251.51M | $231.12M | $241.74M | $196.20M | $207.01M |
| Total Liabilities | $3.27B | $3.17B | $2.88B | $2.40B | $3.53B |
| Retained Earnings | $1.31B | $1.21B | $1.17B | $1.15B | $1.08B |
| Total Stockholders Equity | $1.46B | $1.21B | $1.25B | $1.18B | $1.28B |
| Total Liabilities & Equity | $5.02B | $4.71B | $4.47B | $3.94B | $5.22B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $126.18M | $126.19M | $61.23M | $42.58M | $83.28M | $750.73M |
| Depreciation & Amortization | $227.66M | $181.30M | $174.30M | $166.22M | $165.82M | $121.73M |
| Deferred Income Tax | $16.04M | $16.81M | $1.05M | $-5.20M | $-24.50M | $118.65M |
| Change in Receivables | $-43.31M | $31.16M | $-17.68M | $69.31M | $-42.44M | $191.27M |
| Operating Cash Flow | $-566.55M | $172.00M | $-9.94M | $-265.96M | $1.20B | $-48.71M |
| Capital Expenditure | $46.76M | $29.37M | $31.51M | $55.36M | $62.19M | $19.72M |
| Acquisitions | - | - | - | - | $64.25M | $69.75M |
| Purchases of Investments | - | - | - | - | $32.00K | - |
| Investing Cash Flow | $-215.50M | $-198.11M | $-33.43M | $-49.74M | $308.63M | $453.09M |
| Stock Repurchased | $252.59M | $127.07M | $212.57M | $37.43M | $294.80M | $290.54M |
| Financing Cash Flow | $678.60M | $-44.85M | $89.53M | $261.46M | $-1.46B | $-396.28M |
| Net Change in Cash | $-103.45M | $-70.96M | $46.16M | $-54.25M | $46.45M | $8.10M |
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 | $863.46M | $685.91M | $2.29B | $1.87B |
| Operating Expenses | $820.33M | $645.18M | $2.22B | $1.81B |
| Operating Income | $85.16M | $41.05M | $110.39M | $59.16M |
| Interest Expense | - | - | $53.78M | $29.77M |
| Other Income/Expense | $42.02M | $321.00K | $43.00M | $5.94M |
| Income Before Tax | $77.19M | $33.19M | $84.91M | $35.82M |
| Income Tax Expense | $18.73M | $8.85M | $12.89M | $14.38M |
| Net Income | $46.15M | $17.79M | $58.21M | $15.82M |
| Basic EPS | 0.26 | 0.10 | 0.33 | 0.09 |
| Diluted EPS | 0.25 | 0.10 | 0.32 | 0.09 |
| Basic Shares Outstanding | $177.23M | $170.09M | $177.72M | $172.77M |
| Diluted Shares Outstanding | $251.67M | $254.97M | $253.18M | $255.38M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $224.09M | $197.69M |
| Other Current Assets | $118.83M | $87.98M |
| Total Current Assets | $2.44B | $1.77B |
| Property Plant & Equipment | $157.08M | $166.73M |
| Goodwill | $782.48M | $770.89M |
| Intangible Assets | $50.32M | $64.47M |
| Other Non-current Assets | $193.96M | $147.93M |
| Total Assets | $5.46B | $4.71B |
| Total Current Liabilities | $2.37B | $1.78B |
| Long-term Debt | $746.48M | $670.67M |
| Other Non-current Liabilities | $250.88M | $231.12M |
| Total Liabilities | $3.83B | $3.17B |
| Retained Earnings | $1.25B | $1.21B |
| Total Stockholders Equity | $1.37B | $1.21B |
| Total Liabilities & Equity | $5.46B | $4.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $46.15M | $17.79M | $58.21M | $15.82M |
| Depreciation & Amortization | $45.46M | $44.58M | $134.43M | $129.43M |
| Deferred Income Tax | - | - | $-10.11M | $-136.00K |
| Change in Receivables | - | - | $-11.65M | $-79.99M |
| Operating Cash Flow | - | - | $-446.51M | $-412.51M |
| Capital Expenditure | - | - | $19.68M | $25.49M |
| Investing Cash Flow | - | - | $-129.96M | $-27.30M |
| Stock Repurchased | - | - | $125.52M | $182.22M |
| Financing Cash Flow | - | - | $498.65M | $465.45M |
| Net Change in Cash | - | - | $-77.82M | $25.63M |
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.