$3.88B
Revenue
$194.80M
Net Income
32.61%
Gross Margin
7.97%
Op. Margin
$876.50M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.18B | $966.20M | $848.30M | $887.00M | $909.20M | $827.00M |
| Revenue Growth % (YoY) | 29.4% | 16.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $747.90M | $673.70M | $591.30M | $600.80M | $641.90M | $595.20M |
| Gross Profit | $429.00M | $292.50M | $257.00M | $286.20M | $267.30M | $231.80M |
| Gross Margin % | 36.5% | 30.3% | 30.3% | 32.3% | 29.4% | 28.0% |
| Operating Income | $114.60M | $83.10M | $25.40M | $86.00M | $80.40M | $59.20M |
| Operating Margin % | 9.7% | 8.6% | 3.0% | 9.7% | 8.8% | 7.2% |
| Interest Expense | $60.80M | $39.40M | $28.50M | $-10.50M | $18.30M | $8.10M |
| Interest Income | $17.50M | $19.20M | $12.40M | $13.60M | $9.70M | $5.00M |
| Other Income/Expense | $-1.40M | $-3.00M | $-1.20M | $1.50M | $-1.50M | $400.00K |
| Income Before Tax | $60.50M | $55.70M | $11.40M | $124.10M | $-208.30M | $52.70M |
| Income Tax Expense | $27.10M | $14.60M | $-8.10M | $-15.20M | $-280.50M | $-1.80M |
| Net Income | $28.10M | $34.00M | $16.70M | $116.00M | $53.80M | $39.20M |
| Net Margin % | 2.4% | 3.5% | 2.0% | 13.1% | 5.9% | 4.7% |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.51B | $3.03B | $1.17B | $1.21B | $1.43B | $205.00M |
| Accounts Receivable | $771.50M | $372.70M | $330.60M | $348.70M | $317.80M | $310.50M |
| Inventory | - | - | - | $8.90M | $7.10M | $8.10M |
| Other Current Assets | $129.10M | $65.20M | $57.20M | $42.80M | $60.10M | $50.20M |
| Total Current Assets | $2.70B | $3.78B | $1.84B | $1.91B | $2.09B | $927.70M |
| Goodwill | $2.47B | $1.52B | $1.47B | $1.46B | $1.32B | $1.30B |
| Intangible Assets | $3.02B | $970.40M | $970.10M | $980.90M | $902.70M | $920.40M |
| Other Non-current Assets | $39.40M | $41.40M | $46.10M | $31.00M | $23.80M | $33.10M |
| Total Assets | $8.99B | $6.99B | $5.00B | $5.04B | $5.05B | $3.49B |
| Accounts Payable | $670.00M | $284.60M | $263.00M | $248.30M | $252.00M | $263.90M |
| Deferred Revenue | $14.00M | $12.90M | $11.00M | $15.50M | $22.10M | $18.60M |
| Total Current Liabilities | $1.96B | $1.49B | $1.36B | $1.38B | $703.40M | $686.30M |
| Long-term Debt | $4.02B | $3.04B | $2.16B | $2.15B | $2.84B | $1.75B |
| Deferred Tax Liabilities | $348.90M | $40.80M | $44.40M | $60.60M | $32.70M | $31.10M |
| Other Non-current Liabilities | $43.60M | $32.80M | $42.30M | $38.70M | $35.70M | $39.30M |
| Total Liabilities | $6.76B | $4.97B | $3.99B | $4.02B | $4.00B | $2.54B |
| Retained Earnings | $-283.40M | $-296.40M | $-259.60M | $-228.20M | $-257.50M | $-297.80M |
| Total Stockholders Equity | $1.67B | $1.59B | $805.20M | $806.60M | $811.80M | $700.80M |
| Total Liabilities & Equity | $8.99B | $6.99B | $5.00B | $5.04B | $5.05B | $3.49B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $28.10M | $50.70M | $16.70M | $116.00M | $113.60M | $59.80M |
| Depreciation & Amortization | $125.10M | $173.60M | $85.20M | $83.50M | $213.10M | $135.80M |
| Stock-based Compensation | $56.80M | $41.20M | $26.00M | $14.10M | $51.40M | $37.10M |
| Change in Receivables | $6.90M | $24.00M | $-15.20M | $29.00M | $46.00M | $36.80M |
| Change in Inventory | - | - | - | $-1.30M | $-7.00M | $-2.90M |
| Change in Payables | $500.00K | $17.00M | $9.40M | - | $24.90M | $36.70M |
| Operating Cash Flow | $410.30M | $238.50M | $96.60M | $145.40M | $354.90M | $172.80M |
| Capital Expenditure | $8.80M | $2.40M | $1.50M | $1.60M | $5.50M | $3.50M |
| Acquisitions | $2.57B | $3.70M | $3.70M | $248.70M | $305.90M | $301.40M |
| Purchases of Investments | $3.00M | $3.00M | $3.00M | - | - | - |
| Investing Cash Flow | $-2.78B | $-132.20M | $-85.00M | $-255.90M | $-435.20M | $-381.50M |
| Stock Issued | $87.80M | - | - | - | - | - |
| Stock Repurchased | $148.20M | $148.20M | $62.90M | $110.00M | $35.90M | $15.90M |
| Financing Cash Flow | $2.59B | $1.63B | $-80.70M | $-21.40M | $950.60M | $-100.80M |
| Net Change in Cash | $271.10M | $1.81B | $-54.30M | $-156.80M | $873.60M | $-318.50M |
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 | $1.18B | - | $2.99B | - |
| Cost of Revenue | $747.90M | - | $2.01B | - |
| Operating Income | $114.60M | - | $223.10M | - |
| Interest Expense | $60.80M | - | $128.70M | - |
| Interest Income | $17.50M | - | $49.10M | - |
| Other Income/Expense | $-1.40M | - | $-5.60M | - |
| Income Before Tax | $60.50M | - | $127.60M | - |
| Income Tax Expense | $27.10M | - | $33.60M | - |
| Net Income | $28.10M | $54.50M | $78.80M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.51B | $1.21B |
| Accounts Receivable | $771.50M | $348.70M |
| Other Current Assets | $129.10M | $51.70M |
| Total Current Assets | $2.70B | $1.91B |
| Goodwill | $2.47B | $1.46B |
| Intangible Assets | $3.02B | - |
| Other Non-current Assets | $39.40M | $31.00M |
| Total Assets | $8.99B | $5.04B |
| Accounts Payable | $670.00M | $248.30M |
| Deferred Revenue | $14.00M | $15.50M |
| Total Current Liabilities | $1.96B | $1.38B |
| Long-term Debt | $4.02B | $2.15B |
| Deferred Tax Liabilities | $348.90M | $60.60M |
| Other Non-current Liabilities | $43.60M | $38.70M |
| Total Liabilities | $6.76B | $4.02B |
| Retained Earnings | $-283.40M | $-228.20M |
| Total Stockholders Equity | $1.67B | $806.60M |
| Total Liabilities & Equity | $8.99B | $5.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $28.10M | $54.50M | $78.80M | - |
| Depreciation & Amortization | $125.10M | - | $298.70M | - |
| Stock-based Compensation | - | - | $56.80M | - |
| Change in Receivables | - | - | $6.90M | - |
| Change in Payables | - | - | $500.00K | - |
| Operating Cash Flow | - | - | $410.30M | - |
| Capital Expenditure | - | - | $8.80M | - |
| Acquisitions | - | - | $2.57B | - |
| Purchases of Investments | - | - | $3.00M | - |
| Investing Cash Flow | - | - | $-2.78B | - |
| Stock Issued | - | - | $87.80M | - |
| Stock Repurchased | - | - | $148.20M | - |
| Financing Cash Flow | - | - | $2.59B | - |
| Net Change in Cash | - | - | $271.10M | - |
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.