$2.43B
Revenue
$225.03M
Net Income
33.31%
Gross Margin
10.54%
Op. Margin
$160.16M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.43B | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B |
| Revenue Growth % | 0.0% | 20.2% | 6.8% | 6.0% | 6.5% | nan% |
| Cost of Revenue | $1.62B | $1.62B | $1.39B | $1.30B | $1.23B | $1.14B |
| Gross Profit | $810.48M | $810.48M | - | - | - | - |
| Gross Margin % | 33.3% | 33.3% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $374.50M | $374.50M | $352.81M | $360.98M | $357.23M | $297.38M |
| Operating Income | $256.46M | $256.46M | $139.79M | $8.07M | $-642.28M | $-36.11M |
| Operating Margin % | 10.5% | 10.5% | 6.9% | 0.4% | -35.9% | -2.2% |
| Interest Expense | $140.09M | $140.09M | $156.60M | $153.25M | $107.72M | $68.93M |
| Interest Income | $2.83M | $2.83M | $498.00K | $327.00K | $679.00K | $253.00K |
| Other Income/Expense | $-6.40M | $-6.40M | $21.39M | $5.85M | $85.50M | $4.91M |
| Income Before Tax | $106.95M | $106.95M | $5.07M | $-139.00M | $-663.81M | $-113.58M |
| Income Tax Expense | $-118.09M | $-118.09M | $16.00M | $-4.47M | $-1.78M | $3.47M |
| Net Income | $225.03M | $225.03M | $-10.93M | $-134.52M | $-662.03M | $-117.04M |
| Net Margin % | 9.2% | 9.2% | -0.5% | -7.1% | -37.0% | -7.0% |
| Basic EPS | nan | 1.11 | -0.06 | -0.71 | -3.57 | -0.69 |
| Diluted EPS | nan | 1.05 | -0.06 | -0.71 | -3.57 | -0.69 |
| Basic Shares Outstanding | - | 203.5M | 192.9M | 190.0M | 186K | 171K |
| Diluted Shares Outstanding | - | 215.0M | 192.9M | 190.0M | 186K | 171K |
| Breakdown | FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $193.26M | $84.29M | $43.94M | $19.22M | $30.49M |
| Accounts Receivable | $313.36M | $265.19M | $236.56M | $221.24M | $218.92M |
| Other Current Assets | $29.92M | $13.25M | $9.45M | $9.81M | $9.20M |
| Total Current Assets | $560.23M | $392.67M | $314.89M | $269.75M | $279.21M |
| Property Plant & Equipment | $16.65M | $17.37M | $20.55M | $22.75M | $31.37M |
| Goodwill | $1.12B | $1.05B | $1.05B | $1.16B | $1.84B |
| Intangible Assets | $92.56M | $89.57M | $94.01M | $95.86M | $102.85M |
| Other Non-current Assets | $16.91M | $45.53M | $58.17M | $86.24M | $7.83M |
| Total Assets | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B |
| Other Current Liabilities | $70.23M | $53.70M | $48.22M | $43.84M | $50.15M |
| Total Current Liabilities | $424.46M | $402.17M | $354.76M | $326.50M | $344.83M |
| Long-term Debt | $1.30B | - | - | - | - |
| Deferred Tax Liabilities | - | $5.89M | $4.86M | $3.84M | $3.05M |
| Other Non-current Liabilities | $800.00K | $7.12M | $3.04M | $359.00K | $16.69M |
| Total Liabilities | $1.82B | $1.79B | $1.74B | $1.72B | $1.70B |
| Common Stock | $2.11M | $1.93M | $1.91M | $1.89M | $1.85M |
| Retained Earnings | $-1.16B | $-1.38B | $-1.37B | $-1.24B | $-574.68M |
| Total Stockholders Equity | $194.46M | $-123.55M | $-129.57M | $-6.31M | $635.82M |
| Total Liabilities & Equity | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B |
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $225.03M | $225.03M | $-10.93M | $-134.52M | $-662.03M | $-117.04M |
| Depreciation & Amortization | $13.13M | $10.54M | $10.78M | $13.78M | $21.31M | $20.55M |
| Stock-based Compensation | $52.21M | $25.06M | $17.46M | $13.16M | $15.89M | $14.43M |
| Deferred Income Tax | $-141.81M | $-143.03M | $1.03M | $1.01M | $-115.00K | $1.31M |
| Change in Receivables | $90.89M | $30.22M | $28.64M | $15.32M | $3.23M | $8.81M |
| Operating Cash Flow | $160.16M | $125.86M | $32.64M | $22.67M | $-48.40M | $-11.35M |
| Capital Expenditure | - | - | - | - | - | $15.95M |
| Acquisitions | - | $14.85M | - | - | $2.01M | $666.91M |
| Investing Cash Flow | $-42.98M | $-22.30M | $-6.32M | $-8.79M | $-25.29M | $-681.83M |
| Stock Issued | - | - | - | - | - | $477.69M |
| Financing Cash Flow | $-4.56M | $5.41M | $14.03M | $10.85M | $62.42M | $586.33M |
| Net Change in Cash | $112.63M | $108.97M | $40.35M | $24.73M | $-11.27M | $-106.86M |
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 | $621.94M | $509.02M | $1.77B | $1.50B |
| Cost of Revenue | $419.12M | $349.32M | $1.17B | $1.04B |
| Selling General & Admin | $95.40M | $88.18M | $276.86M | $264.07M |
| Operating Income | $53.58M | $34.02M | $185.42M | $94.02M |
| Interest Expense | $35.13M | $39.24M | $107.47M | $118.50M |
| Interest Income | $826.00K | $100.00K | $1.09M | $297.00K |
| Other Income/Expense | $-3.00K | $-22.21M | $-5.47M | $2.33M |
| Income Before Tax | $13.42M | $-27.33M | $67.70M | $-21.86M |
| Income Tax Expense | $-647.00K | $15.51M | $21.42M | $18.25M |
| Net Income | $14.06M | $-42.84M | $46.28M | $-40.11M |
| Basic EPS | 0.07 | -0.22 | 0.23 | -0.21 |
| Diluted EPS | 0.06 | -0.22 | 0.22 | -0.21 |
| Basic Shares Outstanding | $208.95M | $193.36M | $201.53M | $192.73M |
| Diluted Shares Outstanding | $222.23M | $193.36M | $211.92M | $192.73M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $145.87M | $84.29M |
| Accounts Receivable | $312.83M | $265.19M |
| Other Current Assets | $24.76M | $13.25M |
| Total Current Assets | $502.60M | $392.67M |
| Property Plant & Equipment | $17.40M | $17.37M |
| Goodwill | $1.12B | $1.05B |
| Intangible Assets | $93.87M | $89.57M |
| Other Non-current Assets | $20.26M | $45.53M |
| Total Assets | $1.81B | $1.66B |
| Other Current Liabilities | $56.44M | $53.70M |
| Total Current Liabilities | $409.69M | $402.17M |
| Deferred Tax Liabilities | $6.50M | $5.89M |
| Other Non-current Liabilities | $800.00K | $7.12M |
| Total Liabilities | $1.80B | $1.79B |
| Common Stock | $2.09M | $1.93M |
| Retained Earnings | $-1.34B | $-1.38B |
| Total Stockholders Equity | $9.18M | $-123.55M |
| Total Liabilities & Equity | $1.81B | $1.66B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.06M | $-42.84M | $46.28M | $-40.11M |
| Depreciation & Amortization | $2.60M | $2.59M | $7.81M | $8.33M |
| Stock-based Compensation | - | - | $21.11M | $12.48M |
| Deferred Income Tax | - | - | $607.00K | $527.00K |
| Change in Receivables | - | - | $25.02M | $28.89M |
| Operating Cash Flow | - | - | $76.14M | $19.23M |
| Acquisitions | - | - | $14.85M | - |
| Investing Cash Flow | - | - | $-20.35M | $-4.79M |
| Financing Cash Flow | - | - | $5.79M | $20.08M |
| Net Change in Cash | - | - | $61.58M | $34.52M |
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.