$3.05B
Revenue
$325.00M
Net Income
49.46%
Gross Margin
17.10%
Op. Margin
$714.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $789.00M | $783.00M | $776.00M | $705.00M | $739.00M | $731.00M | $730.00M |
| Revenue Growth % (YoY) | 6.8% | 7.1% | 6.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $397.00M | $389.00M | $393.00M | $364.00M | $389.00M | $373.00M | $364.00M |
| Gross Profit | $392.00M | $394.00M | $383.00M | $341.00M | $350.00M | $358.00M | $366.00M |
| Gross Margin % | 49.7% | 50.3% | 49.4% | 48.4% | 47.4% | 49.0% | 50.1% |
| Selling General & Admin | $239.00M | $238.00M | $244.00M | $232.00M | $235.00M | $228.00M | $240.00M |
| Operating Income | $118.00M | $156.00M | $139.00M | $109.00M | $115.00M | $130.00M | $126.00M |
| Operating Margin % | 15.0% | 19.9% | 17.9% | 15.5% | 15.6% | 17.8% | 17.3% |
| Interest Expense | $14.00M | $26.00M | $22.00M | $7.00M | $18.00M | $39.00M | $29.00M |
| Other Income/Expense | $6.00M | - | $-4.00M | $-3.00M | $-20.00M | - | $21.00M |
| Income Before Tax | $105.00M | $146.00M | $125.00M | $94.00M | $92.00M | $116.00M | $134.00M |
| Income Tax Expense | $34.00M | $40.00M | $28.00M | $23.00M | $7.00M | $22.00M | $28.00M |
| Net Income | $67.00M | $100.00M | $91.00M | $67.00M | $81.00M | $88.00M | $101.00M |
| Net Margin % | 8.5% | 12.8% | 11.7% | 9.5% | 11.0% | 12.0% | 13.8% |
| Basic EPS | nan | 0.50 | 0.45 | 0.34 | nan | 0.44 | 0.51 |
| Diluted EPS | nan | 0.49 | 0.45 | 0.33 | nan | 0.44 | 0.50 |
| Basic Shares Outstanding | - | 201.0M | 201.0M | 200.0M | - | 200.0M | 200.0M |
| Diluted Shares Outstanding | - | 203.0M | 203.0M | 203.0M | - | 202.0M | 201.0M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $295.00M | $255.00M | $272.00M | $267.00M | $298.00M | $327.00M | $295.00M |
| Accounts Receivable | $422.00M | $386.00M | $424.00M | $463.00M | $380.00M | $354.00M | $381.00M |
| Other Current Assets | $79.00M | $117.00M | $89.00M | $65.00M | $61.00M | $73.00M | $75.00M |
| Total Current Assets | $1.00B | $995.00M | $1.01B | $998.00M | $921.00M | $977.00M | $957.00M |
| Property Plant & Equipment | $699.00M | - | - | - | $631.00M | - | - |
| Goodwill | $656.00M | $655.00M | $656.00M | $641.00M | $633.00M | $651.00M | $628.00M |
| Intangible Assets | $48.00M | $52.00M | $55.00M | $56.00M | $58.00M | $61.00M | $63.00M |
| Other Non-current Assets | $140.00M | $139.00M | $136.00M | $139.00M | $136.00M | $150.00M | $142.00M |
| Total Assets | $2.92B | $2.90B | $2.92B | $2.88B | $2.80B | $2.88B | $2.74B |
| Accounts Payable | $183.00M | $151.00M | $139.00M | $143.00M | $182.00M | $138.00M | $134.00M |
| Deferred Revenue | $173.00M | $255.00M | $328.00M | $400.00M | $162.00M | $253.00M | $317.00M |
| Other Current Liabilities | $79.00M | $47.00M | $48.00M | $57.00M | $54.00M | $57.00M | $82.00M |
| Total Current Liabilities | $760.00M | $749.00M | $765.00M | $804.00M | $740.00M | $745.00M | $740.00M |
| Long-term Debt | $491.00M | $544.00M | $608.00M | $653.00M | $742.00M | $760.00M | $785.00M |
| Other Non-current Liabilities | $93.00M | $89.00M | $79.00M | $92.00M | $86.00M | $101.00M | $91.00M |
| Total Liabilities | $1.63B | $1.68B | $1.81B | $1.89B | $1.87B | $1.98B | $1.96B |
| Retained Earnings | $470.00M | $429.00M | $356.00M | $291.00M | $250.00M | $194.00M | $131.00M |
| Total Stockholders Equity | $1.26B | $1.19B | $1.09B | $970.00M | $904.00M | $872.00M | $769.00M |
| Total Liabilities & Equity | $2.92B | $2.90B | $2.92B | $2.88B | $2.80B | $2.88B | $2.74B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $67.00M | $100.00M | $91.00M | $67.00M | $81.00M | $245.00M | $101.00M |
| Depreciation & Amortization | $51.00M | $137.00M | $91.00M | $45.00M | $47.00M | $125.00M | $82.00M |
| Stock-based Compensation | $11.00M | $36.00M | $21.00M | $8.00M | $7.00M | $16.00M | $6.00M |
| Deferred Income Tax | $-3.00M | $5.00M | $1.00M | $1.00M | $5.00M | $-11.00M | $-10.00M |
| Change in Receivables | $36.00M | $-4.00M | $26.00M | $81.00M | $35.00M | $-4.00M | $33.00M |
| Change in Payables | $10.00M | $-23.00M | $-27.00M | $-23.00M | $32.00M | $-19.00M | $-20.00M |
| Operating Cash Flow | $144.00M | $456.00M | $301.00M | $154.00M | $130.00M | $394.00M | $244.00M |
| Capital Expenditure | $58.00M | $139.00M | $93.00M | $51.00M | $58.00M | $179.00M | $113.00M |
| Acquisitions | - | $1.00M | $1.00M | - | - | $26.00M | $10.00M |
| Purchases of Investments | - | $58.00M | $14.00M | - | - | - | - |
| Investing Cash Flow | $-21.00M | $-183.00M | $-107.00M | $-50.00M | $-59.00M | $-175.00M | $-93.00M |
| Debt Repayment | $561.00M | $484.00M | $285.00M | $152.00M | $128.00M | $218.00M | $115.00M |
| Dividends Paid | $26.00M | $78.00M | $52.00M | $26.00M | $25.00M | $75.00M | $50.00M |
| Financing Cash Flow | $-82.00M | $-314.00M | $-221.00M | $-135.00M | $-82.00M | $-202.00M | $-159.00M |
| Net Change in Cash | $40.00M | $-43.00M | $-26.00M | $-31.00M | $-29.00M | $12.00M | $-20.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.