$3.05B
Revenue
$325.00M
Net Income
49.46%
Gross Margin
17.10%
Op. Margin
$714.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $3.05B | $3.05B | $2.87B |
| Revenue Growth % | 0.0% | 6.4% | nan% |
| Cost of Revenue | $1.54B | $1.54B | $1.48B |
| Gross Profit | $1.51B | $1.51B | $1.39B |
| Gross Margin % | 49.5% | 49.5% | 48.5% |
| Selling General & Admin | $953.00M | $953.00M | $931.00M |
| Operating Income | $522.00M | $522.00M | $462.00M |
| Operating Margin % | 17.1% | 17.1% | 16.1% |
| Interest Expense | $69.00M | $40.00M | $57.00M |
| Other Income/Expense | $-1.00M | $-1.00M | $-2.00M |
| Income Before Tax | $470.00M | $470.00M | $415.00M |
| Income Tax Expense | $125.00M | $125.00M | $70.00M |
| Net Income | $325.00M | $325.00M | $326.00M |
| Net Margin % | 10.6% | 10.6% | 11.4% |
| Basic EPS | nan | 1.62 | 1.63 |
| Diluted EPS | nan | 1.60 | 1.62 |
| Basic Shares Outstanding | - | 201.0M | 200.0M |
| Diluted Shares Outstanding | - | 203.0M | 201.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $295.00M | $298.00M |
| Accounts Receivable | $422.00M | $380.00M |
| Other Current Assets | $79.00M | $61.00M |
| Total Current Assets | $1.00B | $921.00M |
| Property Plant & Equipment | $699.00M | $631.00M |
| Goodwill | $656.00M | $633.00M |
| Intangible Assets | $48.00M | $58.00M |
| Other Non-current Assets | $140.00M | $136.00M |
| Total Assets | $2.92B | $2.80B |
| Accounts Payable | $183.00M | $182.00M |
| Deferred Revenue | $173.00M | $162.00M |
| Other Current Liabilities | $79.00M | $54.00M |
| Total Current Liabilities | $760.00M | $740.00M |
| Long-term Debt | $491.00M | $742.00M |
| Other Non-current Liabilities | $93.00M | $86.00M |
| Total Liabilities | $1.63B | $1.87B |
| Retained Earnings | $470.00M | $250.00M |
| Total Stockholders Equity | $1.26B | $904.00M |
| Total Liabilities & Equity | $2.92B | $2.80B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $325.00M | $325.00M | $326.00M |
| Depreciation & Amortization | $324.00M | $188.00M | $172.00M |
| Stock-based Compensation | $76.00M | $47.00M | $23.00M |
| Deferred Income Tax | $4.00M | $2.00M | $-6.00M |
| Change in Receivables | $139.00M | $32.00M | $31.00M |
| Change in Payables | $-63.00M | $-13.00M | $13.00M |
| Operating Cash Flow | $1.05B | $600.00M | $524.00M |
| Capital Expenditure | $341.00M | $197.00M | $237.00M |
| Acquisitions | - | $1.00M | $26.00M |
| Purchases of Investments | - | $58.00M | - |
| Investing Cash Flow | $-361.00M | $-204.00M | $-234.00M |
| Debt Repayment | $1.48B | $1.04B | $346.00M |
| Dividends Paid | $182.00M | $104.00M | $100.00M |
| Financing Cash Flow | $-752.00M | $-396.00M | $-284.00M |
| Net Change in Cash | $-60.00M | $-3.00M | $-17.00M |
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 | $783.00M | $731.00M | $2.26B | $2.13B |
| Cost of Revenue | $389.00M | $373.00M | $1.15B | $1.09B |
| Selling General & Admin | $238.00M | $228.00M | $714.00M | $696.00M |
| Operating Income | $156.00M | $130.00M | $404.00M | $347.00M |
| Interest Expense | $10.00M | $14.00M | $26.00M | $39.00M |
| Other Income/Expense | - | - | $-7.00M | $18.00M |
| Income Before Tax | $146.00M | $116.00M | $365.00M | $323.00M |
| Income Tax Expense | $40.00M | $22.00M | $91.00M | $63.00M |
| Net Income | $100.00M | $88.00M | $258.00M | $245.00M |
| Basic EPS | 0.50 | 0.44 | 1.28 | 1.23 |
| Diluted EPS | 0.49 | 0.44 | 1.27 | 1.22 |
| Basic Shares Outstanding | $201.00M | $200.00M | $201.00M | $200.00M |
| Diluted Shares Outstanding | $203.00M | $202.00M | $203.00M | $201.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $255.00M | $298.00M |
| Accounts Receivable | $386.00M | $380.00M |
| Other Current Assets | $117.00M | $61.00M |
| Total Current Assets | $995.00M | $921.00M |
| Goodwill | $655.00M | $633.00M |
| Intangible Assets | $52.00M | $58.00M |
| Other Non-current Assets | $139.00M | $136.00M |
| Total Assets | $2.90B | $2.80B |
| Accounts Payable | $151.00M | $182.00M |
| Deferred Revenue | $255.00M | $162.00M |
| Other Current Liabilities | $47.00M | $54.00M |
| Total Current Liabilities | $749.00M | $740.00M |
| Long-term Debt | $544.00M | $692.00M |
| Other Non-current Liabilities | $89.00M | $86.00M |
| Total Liabilities | $1.68B | $1.87B |
| Retained Earnings | $429.00M | $250.00M |
| Total Stockholders Equity | $1.19B | $904.00M |
| Total Liabilities & Equity | $2.90B | $2.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $100.00M | $88.00M | $258.00M | $245.00M |
| Depreciation & Amortization | - | - | $137.00M | $125.00M |
| Stock-based Compensation | - | - | $36.00M | $16.00M |
| Deferred Income Tax | - | - | $5.00M | $-11.00M |
| Change in Receivables | - | - | $-4.00M | $-4.00M |
| Change in Payables | - | - | $-23.00M | $-19.00M |
| Operating Cash Flow | - | - | $456.00M | $394.00M |
| Capital Expenditure | - | - | $139.00M | $179.00M |
| Acquisitions | - | - | $1.00M | $26.00M |
| Purchases of Investments | - | - | $58.00M | - |
| Investing Cash Flow | - | - | $-183.00M | $-175.00M |
| Debt Repayment | - | - | $484.00M | $218.00M |
| Dividends Paid | - | - | $78.00M | $75.00M |
| Financing Cash Flow | - | - | $-314.00M | $-202.00M |
| Net Change in Cash | - | - | $-43.00M | $12.00M |
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.