$2.43B
Revenue
$225.03M
Net Income
33.31%
Gross Margin
10.54%
Op. Margin
$160.16M
Free Cash Flow
| Breakdown | Q4 2025 (Jan 03, 2026) |
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 | $662.48M | $621.94M | $589.55M | $559.22M | $519.87M | $509.02M | $504.96M |
| Revenue Growth % (YoY) | 27.4% | 22.2% | 16.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $449.18M | $419.12M | $378.75M | $375.67M | $348.15M | $349.32M | $346.69M |
| Gross Profit | $213.30M | $202.82M | $210.80M | $183.56M | $171.72M | $159.70M | $158.27M |
| Gross Margin % | 32.2% | 32.6% | 35.8% | 32.8% | 33.0% | 31.4% | 31.3% |
| Selling General & Admin | $97.64M | $95.40M | $90.07M | $91.39M | $88.74M | $88.18M | $87.97M |
| Operating Income | $71.05M | $53.58M | $80.03M | $51.80M | $45.77M | $34.02M | $37.13M |
| Operating Margin % | 10.7% | 8.6% | 13.6% | 9.3% | 8.8% | 6.7% | 7.4% |
| Interest Expense | $32.62M | $35.13M | $36.00M | $36.34M | $38.10M | $39.24M | $39.61M |
| Interest Income | $1.74M | $826.00K | $129.00K | $132.00K | $201.00K | $100.00K | $95.00K |
| Other Income/Expense | $-923.00K | $-3.00K | $-22.00K | $-5.45M | $19.06M | $-22.21M | $6.37M |
| Income Before Tax | $39.24M | $13.42M | $44.14M | $10.15M | $26.93M | $-27.33M | $3.98M |
| Income Tax Expense | $-139.51M | $-647.00K | $17.11M | $4.96M | $-2.25M | $15.51M | $-9.93M |
| Net Income | $178.75M | $14.06M | $27.02M | $5.19M | $29.18M | $-42.84M | $13.91M |
| Net Margin % | 27.0% | 2.3% | 4.6% | 0.9% | 5.6% | -8.4% | 2.8% |
| Basic EPS | nan | 0.07 | 0.13 | 0.03 | nan | -0.22 | 0.07 |
| Diluted EPS | nan | 0.06 | 0.13 | 0.03 | nan | -0.22 | 0.07 |
| Basic Shares Outstanding | - | 208.9M | 201.0M | 194.7M | - | 193.4M | 192.6M |
| Diluted Shares Outstanding | - | 222.2M | 210.4M | 206.2M | - | 193.4M | 196.9M |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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 | $193.26M | $145.87M | $100.74M | $71.49M | $84.29M | $78.46M | $47.66M |
| Accounts Receivable | $313.36M | $312.83M | $316.28M | $294.83M | $265.19M | $265.45M | $272.96M |
| Other Current Assets | $29.92M | $24.76M | $10.22M | $10.88M | $13.25M | $12.43M | $14.59M |
| Total Current Assets | $560.23M | $502.60M | $449.92M | $407.62M | $392.67M | $381.37M | $364.00M |
| Property Plant & Equipment | $16.65M | $17.40M | $17.88M | $18.91M | $17.37M | $18.04M | $19.23M |
| Goodwill | $1.12B | $1.12B | $1.12B | $1.05B | $1.05B | $1.05B | $1.05B |
| Intangible Assets | $92.56M | $93.87M | $94.45M | $89.22M | $89.57M | $89.75M | $92.86M |
| Other Non-current Assets | $16.91M | $20.26M | $30.25M | $33.37M | $45.53M | $32.20M | $64.06M |
| Total Assets | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B |
| Other Current Liabilities | $70.23M | $56.44M | $60.41M | $49.27M | $53.70M | $51.24M | $50.98M |
| Total Current Liabilities | $424.46M | $409.69M | $414.23M | $388.31M | $402.17M | $406.04M | $389.15M |
| Long-term Debt | $1.30B | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | $6.50M | $6.50M | $6.51M | $5.89M | $5.39M | $5.47M |
| Other Non-current Liabilities | $800.00K | $800.00K | $800.00K | $800.00K | $7.12M | $5.85M | $4.53M |
| Total Liabilities | $1.82B | $1.80B | $1.78B | $1.76B | $1.79B | $1.80B | $1.78B |
| Common Stock | $2.11M | $2.09M | $2.08M | $1.95M | $1.93M | $1.93M | $1.92M |
| Retained Earnings | $-1.16B | $-1.34B | $-1.35B | $-1.38B | $-1.38B | $-1.41B | $-1.37B |
| Total Stockholders Equity | $194.46M | $9.18M | $-11.99M | $-100.13M | $-123.55M | $-156.44M | $-118.97M |
| Total Liabilities & Equity | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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 | $178.75M | $14.06M | $27.02M | $5.19M | $29.18M | $-42.84M | $13.91M |
| Depreciation & Amortization | $2.73M | $2.60M | $5.21M | $2.59M | $2.45M | $8.33M | $2.83M |
| Stock-based Compensation | $3.95M | $21.11M | $16.16M | $11.00M | $4.98M | $12.48M | $7.58M |
| Deferred Income Tax | $-143.64M | $607.00K | $607.00K | $612.00K | $508.00K | $527.00K | $611.00K |
| Change in Receivables | $5.20M | $25.02M | $31.03M | $29.64M | $-256.00K | $28.89M | $36.40M |
| Operating Cash Flow | $49.72M | $76.14M | $42.94M | $-8.63M | $13.41M | $19.23M | $-10.16M |
| Acquisitions | - | $14.85M | $14.85M | - | - | - | - |
| Investing Cash Flow | $-1.95M | $-20.35M | $-18.33M | $-2.35M | $-1.53M | $-4.79M | $-2.58M |
| Financing Cash Flow | $-377.00K | $5.79M | $-8.16M | $-1.81M | $-6.05M | $20.08M | $16.46M |
| Net Change in Cash | $47.39M | $61.58M | $16.45M | $-12.79M | $5.83M | $34.52M | $3.72M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.