$17.40B
Revenue
$582.00M
Net Income
18.96%
Gross Margin
6.65%
Op. Margin
$355.00M
Free Cash Flow
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $5.75B | $5.08B | $3.33B | $3.24B | $3.35B | $3.54B | $3.41B |
| Revenue Growth % (YoY) | 71.3% | 43.8% | -2.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.62B | $4.19B | $2.68B | $2.62B | $2.69B | $2.78B | $2.72B |
| Gross Profit | $1.12B | $895.00M | $654.00M | $626.00M | $659.00M | $754.00M | $692.00M |
| Gross Margin % | 19.6% | 17.6% | 19.6% | 19.3% | 19.7% | 21.3% | 20.3% |
| Research & Development | $46.00M | $38.00M | $27.00M | $27.00M | $28.00M | $26.00M | $25.00M |
| Selling General & Admin | $435.00M | $292.00M | $303.00M | $295.00M | $315.00M | $329.00M | $330.00M |
| Operating Income | $461.00M | $87.00M | $313.00M | $297.00M | $312.00M | $395.00M | $307.00M |
| Operating Margin % | 8.0% | 1.7% | 9.4% | 9.2% | 9.3% | 11.2% | 9.0% |
| Interest Expense | $163.00M | $207.00M | $189.00M | $140.00M | $43.00M | $85.00M | $89.00M |
| Interest Income | $15.00M | $19.00M | $10.00M | $9.00M | $11.00M | $7.00M | $10.00M |
| Other Income/Expense | $1.00M | $-9.00M | $-1.00M | $-1.00M | $-1.00M | $1.00M | $2.00M |
| Income Before Tax | $309.00M | - | $237.00M | $224.00M | $236.00M | - | $230.00M |
| Income Tax Expense | $49.00M | $-6.00M | $40.00M | $58.00M | $43.00M | $56.00M | $40.00M |
| Net Income | $262.00M | $-39.00M | $196.00M | $163.00M | $191.00M | $257.00M | $187.00M |
| Net Margin % | 4.6% | -0.8% | 5.9% | 5.0% | 5.7% | 7.3% | 5.5% |
| Basic EPS | 0.11 | nan | 0.14 | 0.11 | 0.13 | nan | 0.13 |
| Diluted EPS | 0.11 | nan | 0.14 | 0.11 | 0.13 | nan | 0.13 |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $825.00M | $827.00M | $2.04B | $445.00M | $432.00M | $588.00M | $457.00M |
| Accounts Receivable | $3.43B | $3.43B | $1.97B | $1.77B | $1.97B | $1.85B | $1.94B |
| Other Current Assets | $801.00M | $710.00M | $546.00M | $559.00M | $605.00M | $500.00M | $552.00M |
| Total Current Assets | $8.53B | $8.43B | $6.70B | $4.91B | $5.24B | $4.96B | $5.03B |
| Goodwill | $11.42B | $11.28B | $5.30B | $5.27B | $5.38B | $5.34B | $5.36B |
| Intangible Assets | $7.16B | $7.40B | $1.28B | $1.32B | $1.37B | $1.39B | $1.43B |
| Other Non-current Assets | $384.00M | $357.00M | $326.00M | $325.00M | $329.00M | $311.00M | $330.00M |
| Total Assets | $37.15B | $37.07B | $18.04B | $16.16B | $16.91B | $16.52B | $16.66B |
| Accounts Payable | $3.00B | $3.49B | $2.34B | $2.38B | $2.38B | $2.58B | $2.19B |
| Short-term Debt | $89.00M | $116.00M | $150.00M | $91.00M | $115.00M | $84.00M | $119.00M |
| Other Current Liabilities | $2.65B | $2.62B | $1.13B | $1.12B | $1.23B | $1.19B | $1.25B |
| Total Current Liabilities | $8.19B | $6.99B | $3.94B | $3.90B | $4.07B | $4.26B | $3.91B |
| Long-term Debt | $12.82B | $13.84B | $8.64B | $6.84B | $7.18B | $6.60B | $7.05B |
| Deferred Tax Liabilities | $2.42B | $2.48B | $550.00M | $553.00M | $570.00M | $584.00M | $600.00M |
| Other Non-current Liabilities | $741.00M | $754.00M | $410.00M | $429.00M | $414.00M | $418.00M | $403.00M |
| Total Liabilities | $25.42B | $25.33B | $14.18B | $12.37B | $12.92B | $12.57B | $12.65B |
| Common Stock | $23.00M | $23.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M |
| Retained Earnings | $516.00M | $548.00M | $881.00M | $869.00M | $890.00M | $879.00M | $802.00M |
| Treasury Stock | $35.00M | $6.00M | $7.00M | $10.00M | $9.00M | $11.00M | $11.00M |
| Total Stockholders Equity | $11.72B | $11.73B | $3.85B | $3.78B | $3.92B | $3.88B | $3.94B |
| Total Liabilities & Equity | $37.15B | $37.07B | $18.04B | $16.16B | $16.91B | $16.52B | $16.66B |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $262.00M | $-39.00M | $196.00M | $163.00M | $191.00M | $257.00M | $187.00M |
| Depreciation & Amortization | $364.00M | $323.00M | $399.00M | $267.00M | $141.00M | $147.00M | $448.00M |
| Stock-based Compensation | $10.00M | $44.00M | $30.00M | $18.00M | $5.00M | $12.00M | $20.00M |
| Deferred Income Tax | $-44.00M | $-76.00M | $-49.00M | $-27.00M | $-2.00M | $-20.00M | $-17.00M |
| Change in Working Capital | $718.00M | - | $804.00M | $503.00M | $631.00M | - | $680.00M |
| Operating Cash Flow | $-133.00M | $1.11B | $276.00M | $159.00M | $-269.00M | $943.00M | $378.00M |
| Capital Expenditure | $238.00M | $220.00M | $360.00M | $243.00M | $145.00M | $134.00M | $358.00M |
| Acquisitions | $16.00M | $1.64B | $11.00M | $11.00M | $11.00M | - | $20.00M |
| Investing Cash Flow | $-226.00M | $-1.85B | $-249.00M | $-134.00M | $-155.00M | $-107.00M | $-369.00M |
| Debt Repayment | $2.00M | $503.00M | $3.00M | $2.00M | $2.00M | $-2.00M | $18.00M |
| Stock Issued | - | - | $15.00M | $14.00M | $13.00M | - | - |
| Stock Repurchased | - | - | - | - | - | - | $30.00M |
| Dividends Paid | $294.00M | $295.00M | $550.00M | $366.00M | $180.00M | $180.00M | $542.00M |
| Financing Cash Flow | $358.00M | $-538.00M | $1.45B | $-143.00M | $237.00M | $-651.00M | $-206.00M |
| Net Change in Cash | $-2.00M | $-1.22B | $1.46B | $-143.00M | $-156.00M | $131.00M | $-232.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $5.75B | $3.35B |
| Cost of Revenue | $4.62B | $2.69B |
| Gross Profit | $1.12B | $659.00M |
| Research & Development | $46.00M | $28.00M |
| Selling General & Admin | $435.00M | $276.00M |
| Operating Income | $461.00M | $312.00M |
| Interest Expense | $163.00M | $43.00M |
| Interest Income | $15.00M | $11.00M |
| Other Income/Expense | $1.00M | $-1.00M |
| Income Before Tax | $309.00M | $236.00M |
| Income Tax Expense | $49.00M | $43.00M |
| Net Income | $262.00M | $191.00M |
| Basic EPS | 0.11 | 0.13 |
| Diluted EPS | 0.11 | 0.13 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $825.00M | $827.00M |
| Accounts Receivable | $3.43B | $3.43B |
| Other Current Assets | $801.00M | $710.00M |
| Total Current Assets | $8.53B | $8.43B |
| Goodwill | $11.42B | $11.28B |
| Intangible Assets | $7.16B | $7.40B |
| Other Non-current Assets | $384.00M | $357.00M |
| Total Assets | $37.15B | $37.07B |
| Accounts Payable | $3.00B | $3.49B |
| Short-term Debt | $89.00M | $116.00M |
| Other Current Liabilities | $2.65B | $2.62B |
| Total Current Liabilities | $8.19B | $6.99B |
| Long-term Debt | $12.82B | $13.84B |
| Deferred Tax Liabilities | $2.42B | $2.48B |
| Other Non-current Liabilities | $741.00M | $754.00M |
| Total Liabilities | $25.42B | $25.33B |
| Common Stock | $23.00M | $23.00M |
| Retained Earnings | $516.00M | $548.00M |
| Treasury Stock | $35.00M | $6.00M |
| Total Stockholders Equity | $11.72B | $11.73B |
| Total Liabilities & Equity | $37.15B | $37.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $262.00M | $191.00M |
| Depreciation & Amortization | $364.00M | $141.00M |
| Stock-based Compensation | $10.00M | $5.00M |
| Deferred Income Tax | $-44.00M | $-2.00M |
| Change in Working Capital | $718.00M | $631.00M |
| Operating Cash Flow | $-133.00M | $-269.00M |
| Capital Expenditure | $238.00M | $145.00M |
| Acquisitions | $16.00M | $11.00M |
| Investing Cash Flow | $-226.00M | $-155.00M |
| Debt Repayment | $2.00M | $2.00M |
| Stock Issued | - | $13.00M |
| Dividends Paid | $294.00M | $180.00M |
| Financing Cash Flow | $358.00M | $237.00M |
| Net Change in Cash | $-2.00M | $-156.00M |
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.