$3.29B
Revenue
$126.18M
Net Income
-
Gross Margin
7.10%
Op. Margin
$-613.31M
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 | $1.01B | $863.46M | $759.11M | $665.49M | $872.72M | $685.91M | $633.38M | $546.50M | $747.44M | $616.28M | $585.84M | $520.80M | $607.28M | $664.65M |
| Revenue Growth % (YoY) | 15.3% | 25.9% | 19.9% | 21.8% | 16.8% | 11.3% | 8.1% | 4.9% | 23.1% | -7.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $882.39M | $820.33M | $716.60M | $683.76M | $769.57M | $645.18M | $598.29M | $569.10M | $677.74M | $589.43M | $562.23M | $529.60M | $585.66M | $606.03M |
| Operating Income | $123.62M | $85.16M | $42.74M | $-17.52M | $103.88M | $41.05M | $40.72M | $-22.61M | $79.44M | $30.05M | $27.54M | $-11.81M | $25.35M | $58.48M |
| Operating Margin % | 12.3% | 9.9% | 5.6% | -2.6% | 11.9% | 6.0% | 6.4% | -4.1% | 10.6% | 4.9% | 4.7% | -2.3% | 4.2% | 8.8% |
| Interest Expense | $2.59M | $53.78M | $27.66M | $24.34M | $2.36M | $29.77M | $4.79M | $2.84M | $21.07M | $24.36M | $22.08M | $359.00K | $17.17M | $20.64M |
| Other Income/Expense | $45.00K | $42.02M | $230.00K | $750.00K | $733.00K | $321.00K | $5.64M | $-14.00K | $9.74M | $3.20M | $3.92M | $-3.01M | $3.73M | $-128.00K |
| Income Before Tax | $116.61M | $77.19M | $33.72M | $-26.00M | $95.46M | $33.19M | $32.46M | $-29.83M | $82.42M | $22.51M | $17.95M | $-19.41M | $18.46M | $51.20M |
| Income Tax Expense | $33.19M | $18.73M | $4.21M | $-10.05M | $31.41M | $8.85M | $9.05M | $-3.52M | $29.08M | $8.36M | $6.72M | $-3.06M | $6.33M | $13.29M |
| Net Income | $67.98M | $46.15M | $20.82M | $-8.77M | $45.41M | $17.79M | $14.28M | $-16.25M | $36.55M | $9.95M | $6.43M | $-10.35M | $6.43M | $27.96M |
| Net Margin % | 6.8% | 5.3% | 2.7% | -1.3% | 5.2% | 2.6% | 2.3% | -3.0% | 4.9% | 1.6% | 1.1% | -2.0% | 1.1% | 4.2% |
| Basic EPS | 0.38 | 0.26 | 0.12 | -0.05 | 0.27 | 0.10 | 0.08 | -0.09 | 0.22 | 0.06 | 0.04 | -0.06 | 0.04 | 0.16 |
| Diluted EPS | 0.36 | 0.25 | 0.11 | -0.05 | 0.25 | 0.10 | 0.08 | -0.09 | 0.21 | 0.06 | 0.04 | -0.06 | 0.04 | 0.15 |
| Basic Shares Outstanding | - | 177.2M | 179.6M | 176.4M | -588K | 170.1M | 173.5M | 174.8M | -74K | 174.1M | 173.9M | 172.6M | -3.0M | 177.2M |
| Diluted Shares Outstanding | - | 251.7M | 252.6M | 176.4M | -77.7M | 255.0M | 255.6M | 174.8M | -67.5M | 247.2M | 245.0M | 172.6M | -2.9M | 243.5M |
| 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 | $229.11M | $224.09M | $195.83M | $157.08M | $197.69M | $178.58M | $176.39M | $140.90M | $164.89M | $143.34M | $164.37M | $210.72M | $233.02M | $229.67M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | $239.00K | $310.00K | $441.00K | $788.00K | $1.03M |
| Other Current Assets | $114.05M | $118.83M | $118.07M | $111.07M | $87.98M | $138.17M | $110.38M | $108.53M | $95.95M | $106.24M | $219.12M | $107.15M | $100.19M | $235.58M |
| Total Current Assets | $2.01B | $2.44B | $2.34B | $1.79B | $1.77B | $1.99B | $1.76B | $1.38B | $1.51B | $1.49B | $1.94B | $1.37B | $1.08B | $2.03B |
| Property Plant & Equipment | $156.49M | $157.08M | $159.27M | $158.96M | $166.73M | $173.27M | $173.72M | $173.69M | $178.03M | $176.83M | $176.81M | $170.91M | $155.64M | $148.54M |
| Goodwill | $802.04M | $782.48M | $788.69M | $776.63M | $770.89M | $783.17M | $773.86M | $774.16M | $776.55M | $769.17M | $775.86M | $773.70M | $705.89M | $698.68M |
| Intangible Assets | $76.34M | $50.32M | $58.70M | $61.13M | $64.47M | $73.00M | $74.24M | $78.68M | $83.63M | $86.38M | $92.52M | $96.46M | $80.97M | $83.33M |
| Other Non-current Assets | $151.30M | $193.96M | $174.01M | $175.34M | $147.93M | $146.16M | $143.48M | $140.21M | $148.50M | $140.11M | $130.06M | $226.67M | $214.27M | $105.75M |
| Total Assets | $5.02B | $5.46B | $5.39B | $4.85B | $4.71B | $5.00B | $4.76B | $4.42B | $4.47B | $4.43B | $4.93B | $4.45B | $3.94B | $4.74B |
| Total Current Liabilities | $1.91B | $2.37B | $2.26B | $1.76B | $1.78B | $1.96B | $1.70B | $1.37B | $1.49B | $1.60B | $2.32B | $1.82B | $1.58B | $1.88B |
| Long-term Debt | $671.75M | $746.48M | $871.21M | $770.94M | $670.67M | $770.40M | $745.16M | $670.18M | $547.26M | $475.00M | $225.00M | $225.00M | - | $547.14M |
| Other Non-current Liabilities | $251.51M | $250.88M | $250.38M | $250.15M | $231.12M | $251.98M | $253.06M | $246.79M | $241.74M | $238.26M | $232.59M | $233.57M | $196.20M | $218.06M |
| Total Liabilities | $3.27B | $3.83B | $3.86B | $3.29B | $3.17B | $3.51B | $3.22B | $2.86B | $2.88B | $2.92B | $3.42B | $2.93B | $2.40B | $3.24B |
| Retained Earnings | $1.31B | $1.25B | $1.21B | $1.19B | $1.21B | $1.17B | $1.15B | $1.15B | $1.17B | $1.14B | $1.13B | $1.13B | $1.15B | $1.14B |
| Total Stockholders Equity | $1.46B | $1.37B | $1.28B | $1.32B | $1.21B | $1.17B | $1.20B | $1.23B | $1.25B | $1.19B | $1.19B | $1.19B | $1.18B | $1.16B |
| Total Liabilities & Equity | $5.02B | $5.46B | $5.39B | $4.85B | $4.71B | $5.00B | $4.76B | $4.42B | $4.47B | $4.43B | $4.93B | $4.45B | $3.94B | $4.74B |
| 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 | $67.98M | $46.15M | $20.82M | $-8.77M | $45.41M | $17.79M | $14.28M | $-16.25M | $36.55M | $6.03M | $6.43M | $-10.35M | $6.43M | $27.96M |
| Depreciation & Amortization | $46.87M | $45.46M | $88.97M | $46.36M | $44.87M | $129.43M | $84.85M | $43.98M | $43.89M | $41.46M | $80.86M | $38.83M | $47.06M | $118.76M |
| Deferred Income Tax | $26.91M | $-10.11M | $-774.00K | - | $1.18M | $-136.00K | $-136.00K | $-136.00K | $-5.20M | - | - | - | $-24.41M | $-94.00K |
| Change in Receivables | $42.81M | $-11.65M | $-32.15M | $-42.32M | $62.31M | $-79.99M | $-70.48M | $-99.00M | $92.75M | $-23.44M | $-19.68M | $-25.03M | $17.07M | $-59.52M |
| Operating Cash Flow | $618.52M | $-446.51M | $-559.15M | $-179.40M | $402.58M | $-412.51M | $-327.27M | $-68.78M | $219.98M | $-485.94M | $-899.48M | $-398.84M | $931.61M | $264.74M |
| Capital Expenditure | $9.69M | $19.68M | $11.95M | $5.44M | $6.02M | $25.49M | $16.31M | $7.04M | $11.54M | $43.82M | $33.63M | $18.17M | $22.17M | $40.02M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $64.25M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | $32.00K |
| Investing Cash Flow | $-68.15M | $-129.96M | $-11.95M | $-5.44M | $-6.13M | $-27.30M | $-16.62M | $-7.35M | $-11.54M | $-38.20M | $-133.52M | $-118.06M | $-22.17M | $330.80M |
| Stock Repurchased | $1.54M | $125.52M | $125.52M | - | $30.35M | $182.22M | $92.67M | $37.16M | $5.16M | $32.27M | $13.36M | - | $13.61M | $281.19M |
| Financing Cash Flow | $-543.50M | $498.65M | $575.82M | $147.62M | $-375.92M | $465.45M | $363.38M | $56.14M | $-183.01M | $444.47M | $971.75M | $498.65M | $-904.02M | $-554.50M |
| Net Change in Cash | $6.86M | $-77.82M | $4.73M | $-37.22M | $20.53M | $25.63M | $19.49M | $-20.00M | $25.43M | $-79.68M | $-61.25M | $-18.25M | $5.41M | $41.04M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.