$3.81B
Revenue
$94.60M
Net Income
25.26%
Gross Margin
6.36%
Op. Margin
$362.20M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.81B | $3.81B | $3.75B | - | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | $3.05B | $2.86B | $2.99B | $2.84B | $2.82B |
| Revenue Growth % | 0.0% | 1.5% | nan% | - | -11.4% | 0.1% | -11.5% | -3.7% | -0.7% | 39.0% | 37.1% | -20.7% | 6.8% | -4.5% | 5.5% | 0.4% | nan% |
| Cost of Revenue | $2.84B | $2.84B | $2.83B | - | $2.70B | $2.86B | $2.87B | $3.34B | $3.69B | $3.60B | $2.59B | $1.77B | $2.27B | $2.22B | $2.26B | $2.10B | $2.10B |
| Gross Profit | $961.30M | $961.20M | $920.00M | - | $757.30M | $1.04B | $1.03B | $1.07B | $890.90M | $1.01B | $721.70M | $652.00M | $779.35M | $640.36M | $736.15M | $735.93M | $719.57M |
| Gross Margin % | 25.3% | 25.3% | 24.5% | - | 21.9% | 26.7% | 26.5% | 24.2% | 19.5% | 21.9% | 21.8% | 26.9% | 25.5% | 22.4% | 24.6% | 26.0% | 25.5% |
| Operating Expenses | $719.30M | $719.20M | $737.90M | - | $969.00M | $906.30M | $1.01B | $1.09B | $1.25B | $1.09B | $881.50M | $593.40M | $598.40M | $758.62M | $611.44M | $580.34M | $721.37M |
| Research & Development | $86.80M | $86.70M | $93.60M | - | $120.70M | $126.30M | $133.40M | $147.10M | $157.40M | $155.50M | $110.20M | $86.90M | $93.62M | $92.31M | $85.88M | $78.11M | $74.22M |
| Selling General & Admin | $632.50M | $632.50M | $643.60M | - | $741.60M | $775.60M | $858.60M | $908.80M | $885.60M | $933.70M | $761.20M | $488.20M | $515.55M | $596.69M | $510.98M | $501.19M | $472.96M |
| Operating Income | $242.00M | $242.00M | $182.10M | - | $-211.70M | $137.10M | $24.00M | $-26.60M | $-362.90M | $-83.60M | $-159.80M | $58.60M | $180.95M | $-118.26M | $124.71M | $155.59M | $-1.80M |
| Operating Margin % | 6.4% | 6.4% | 4.9% | - | -6.1% | 3.5% | 0.6% | -0.6% | -7.9% | -1.8% | -4.8% | 2.4% | 5.9% | -4.1% | 4.2% | 5.5% | -0.1% |
| Interest Expense | $113.60M | $76.80M | $141.30M | - | $199.20M | $195.30M | $292.70M | $202.90M | $154.90M | $117.30M | $101.40M | $32.50M | $31.42M | $29.23M | $30.33M | $34.46M | $37.89M |
| Other Income/Expense | $3.90M | $4.00M | $1.50M | - | $2.20M | $3.40M | $6.80M | $-3.60M | $-4.00M | $8.80M | $3.50M | $3.70M | $-1.65M | $-88.00K | $-17.20M | $-1.50M | $4.05M |
| Income Before Tax | $125.00M | $125.10M | $47.30M | - | $-438.60M | $-50.70M | $-269.50M | $-228.90M | $-515.60M | $-175.70M | $-238.30M | $45.80M | $170.59M | $-119.81M | $117.43M | $164.39M | $-2.40M |
| Income Tax Expense | $24.10M | $24.10M | $64.30M | - | $149.20M | $27.70M | $-1.00M | $116.70M | $37.20M | $29.80M | $-67.60M | $-13.70M | $53.57M | $56.72M | $29.91M | $12.81M | $14.56M |
| Net Income | $94.60M | $94.60M | $-16.50M | - | $-581.40M | $-78.80M | $-269.10M | $-341.30M | $-568.70M | $-233.10M | $-33.00M | $73.70M | $114.42M | $-181.60M | $78.45M | $144.81M | $-20.25M |
| Net Margin % | 2.5% | 2.5% | -0.4% | - | -16.8% | -2.0% | -6.9% | -7.7% | -12.4% | -5.1% | -1.0% | 3.0% | 3.8% | -6.4% | 2.6% | 5.1% | -0.7% |
| Basic EPS | 2.60 | 2.57 | -0.44 | - | -7.36 | -1.01 | nan | nan | -7.48 | -3.09 | -0.48 | 1.13 | 1.77 | -2.85 | 1.24 | 2.25 | -0.31 |
| Diluted EPS | 2.56 | 2.54 | -0.44 | - | -7.36 | -1.01 | nan | nan | -7.48 | -3.09 | -0.48 | 1.12 | 1.76 | -2.85 | 1.23 | 2.24 | -0.31 |
| Basic Shares Outstanding | - | 36.8M | 37.6M | - | 79.0M | 78.3M | - | - | 76.0M | 75.5M | 69.1M | 64.9M | 64.5M | 63.7M | 63.1M | 64.2M | 65.9M |
| Diluted Shares Outstanding | - | 37.2M | 37.6M | - | 79.0M | 78.3M | 77.6M | - | 76.0M | 75.5M | 69.1M | 65.6M | 65.2M | 63.7M | 63.9M | 64.8M | 65.9M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $368.90M | $296.20M | $550.20M | $307.40M | - | - | - | - | $535.20M | $652.70M | $313.60M | $322.02M | $230.71M | $368.79M | $333.92M | $328.66M |
| Short-term Investments | $29.10M | $16.90M | $13.40M | $24.60M | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $609.40M | $588.50M | $721.80M | $612.20M | $595.20M | $646.90M | $619.30M | $737.20M | $830.10M | $835.90M | $413.90M | $477.94M | $447.24M | $488.37M | $414.97M | $404.50M |
| Inventory | $521.00M | $528.10M | $589.80M | $588.10M | $544.20M | $498.20M | $466.50M | $610.10M | $737.00M | $737.70M | $369.30M | $405.17M | $376.46M | $413.00M | $440.90M | $444.57M |
| Other Current Assets | $189.10M | $167.70M | $192.60M | $168.50M | $203.10M | $227.00M | $230.70M | $306.80M | $185.60M | $183.30M | $148.30M | $169.04M | $104.51M | $87.59M | $95.54M | $105.25M |
| Total Current Assets | $1.79B | $1.67B | $2.15B | $1.77B | $1.89B | $1.86B | $1.89B | $2.20B | $2.51B | $2.62B | $1.64B | $1.66B | $1.56B | $1.81B | $1.73B | $1.71B |
| Property Plant & Equipment | - | $128.10M | $159.00M | $120.70M | $138.10M | $177.50M | $231.50M | $304.10M | $364.50M | $387.00M | $175.30M | $169.51M | $160.90M | $184.34M | $192.69M | $203.46M |
| Goodwill | $642.40M | $586.40M | $616.70M | $702.30M | $743.60M | $800.40M | $764.00M | $827.10M | $1.12B | $998.30M | $161.50M | $171.97M | $179.83M | $272.95M | $253.06M | $269.40M |
| Intangible Assets | $792.40M | $778.60M | $891.30M | $257.60M | $347.50M | $448.60M | $502.30M | $624.60M | $773.80M | $772.90M | $67.50M | - | - | - | - | - |
| Long-term Investments | - | $7.00M | $6.50M | $7.60M | $11.00M | $10.30M | $21.40M | $22.40M | $96.80M | $94.70M | $85.20M | $83.62M | $82.59M | $77.10M | $74.87M | $76.14M |
| Other Non-current Assets | $241.80M | $187.90M | $164.50M | $97.40M | $131.60M | $122.50M | $91.10M | $86.40M | $81.40M | $63.10M | $81.90M | $84.57M | $165.37M | $167.36M | $173.37M | $206.79M |
| Total Assets | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.31B | $5.25B | $5.27B | $2.25B | $2.34B | $2.18B | $2.59B | $2.52B | $2.52B |
| Accounts Payable | $431.10M | $460.20M | $529.00M | $611.60M | $706.30M | $499.90M | $471.50M | $509.50M | $562.20M | $560.50M | $281.70M | $261.71M | $210.40M | $224.97M | $221.96M | $214.29M |
| Deferred Revenue | $325.80M | $320.70M | $376.20M | $453.20M | $322.40M | $346.80M | $320.50M | $378.20M | $437.50M | $404.20M | $229.20M | $275.12M | $234.61M | $222.34M | $241.99M | $205.17M |
| Other Current Liabilities | $413.00M | $268.70M | $315.80M | $362.40M | $412.30M | $494.40M | $374.20M | $446.90M | $534.10M | $580.40M | $287.00M | $348.55M | $312.57M | $287.51M | $258.69M | $296.75M |
| Total Current Liabilities | $1.37B | $1.27B | $1.42B | $1.60B | $1.75B | $1.65B | $1.60B | $1.57B | $1.80B | $1.82B | $955.80M | $1.03B | $893.74M | $838.86M | $824.22M | $809.76M |
| Long-term Debt | $938.50M | $927.30M | $1.25B | $2.59B | $2.25B | $2.34B | $2.11B | $2.19B | $1.79B | $1.69B | $613.10M | $479.79M | $480.24M | $617.53M | $606.15M | $550.37M |
| Deferred Tax Liabilities | $200.70M | $176.80M | $204.90M | $96.60M | $105.50M | $103.40M | $134.50M | $153.50M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $118.50M | $34.20M | $26.80M | $31.50M | $36.50M | $59.50M | $89.10M | $87.30M | $111.30M | $87.70M | $28.70M | $41.40M | $41.59M | $35.89M | $25.19M | $15.47M |
| Total Liabilities | $2.75B | $2.61B | $3.08B | $4.44B | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | $400.00K | $400.00K | $400.00K | $119.80M | $118.30M | $116.90M | $115.30M | $114.20M | $113.20M | $112.40M | $99.60M | $99.05M | $98.27M | $97.08M | $96.05M | $95.46M |
| Retained Earnings | $91.90M | $-1.10M | $17.10M | $-1.41B | $-822.40M | $-742.30M | $-472.30M | $-168.30M | $399.00M | $662.70M | $760.30M | $762.21M | $722.74M | $996.83M | $991.21M | $919.30M |
| Treasury Stock | $130.70M | - | - | $585.60M | $582.10M | $576.70M | $571.90M | $570.40M | $567.40M | $562.40M | $560.20M | $557.17M | $555.25M | $551.19M | $547.74M | $435.92M |
| Total Stockholders Equity | $1.10B | $929.80M | $1.06B | $-1.38B | $-845.10M | $-827.10M | $-530.30M | $-186.40M | $470.00M | $591.40M | $412.40M | $531.60M | $596.76M | $809.96M | $826.99M | $961.15M |
| Total Liabilities & Equity | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.31B | $5.25B | $5.27B | $2.25B | $2.34B | $2.18B | $2.59B | $2.52B | $2.52B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $94.60M | $94.60M | $-16.50M | - | $-581.40M | $-78.80M | $-269.10M | $-341.30M | $-568.70M | $-233.10M | $-33.00M | $73.70M | $114.42M | $-181.60M | $78.45M | $144.81M | $-20.25M |
| Depreciation & Amortization | $205.00M | $127.50M | $40.10M | - | $56.40M | $70.90M | - | $226.10M | $258.70M | $252.20M | $134.80M | $64.00M | $74.07M | $82.59M | $78.64M | $79.86M | $79.25M |
| Stock-based Compensation | $21.40M | $12.10M | $9.70M | - | $13.40M | $13.80M | $14.90M | $24.00M | $36.60M | $33.90M | $22.20M | $12.40M | $21.55M | $15.43M | $13.84M | $14.30M | $12.54M |
| Deferred Income Tax | - | $-48.10M | $-8.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | $-47.78M |
| Change in Receivables | $-59.70M | $-25.90M | $-99.60M | - | $49.40M | $-16.40M | $19.70M | $-111.50M | $-51.00M | $-23.20M | $-100.90M | $56.40M | $58.59M | $-23.98M | $75.28M | $22.79M | $69.38M |
| Change in Inventory | $-65.30M | $-65.10M | $-20.90M | - | $74.50M | $84.80M | $14.80M | $-104.90M | $5.10M | $-17.70M | $-124.30M | $51.20M | $53.24M | $-21.34M | $-20.95M | $12.60M | $-3.14M |
| Change in Payables | $-158.50M | $-68.30M | $-42.20M | - | $-66.50M | $241.40M | $10.60M | $-33.10M | $-34.50M | $-6.30M | $-112.10M | $57.60M | $59.28M | $-9.66M | $2.56M | $11.74M | $65.77M |
| Operating Cash Flow | $362.20M | $300.70M | $149.20M | - | $-387.90M | $123.30M | $18.00M | $135.80M | $-104.10M | $37.10M | $28.40M | $36.70M | $186.91M | $124.22M | $135.51M | $215.40M | $273.35M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $51.30M |
| Acquisitions | - | $24.50M | - | - | - | - | - | - | $5.90M | $5.60M | $884.60M | $59.40M | $11.75M | - | $28.29M | - | - |
| Purchases of Investments | $541.40M | $318.40M | $295.20M | - | $401.30M | $288.40M | $241.30M | $222.20M | - | - | - | - | - | - | - | - | $470.64M |
| Sales of Investments | $531.00M | $306.00M | $288.80M | - | $414.10M | $287.70M | $214.60M | $241.70M | $317.80M | $296.20M | $225.00M | $176.10M | $477.42M | $464.33M | $325.40M | $259.14M | $345.91M |
| Investing Cash Flow | $-130.40M | $-97.60M | $-45.50M | - | $-23.80M | $-49.20M | $-82.60M | $-6.80M | $34.40M | $-128.80M | $-561.40M | $-64.90M | $13.80M | $-52.72M | $-72.83M | $-90.71M | $-164.76M |
| Debt Repayment | - | - | $1.25B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $180.00M | $130.70M | $6.20M | - | $7.80M | $7.70M | $6.60M | $1.90M | $3.00M | $5.00M | $2.20M | $3.00M | $1.92M | $4.06M | $3.45M | $111.81M | $25.77M |
| Dividends Paid | - | - | - | - | - | - | - | - | $7.70M | $30.60M | $64.60M | $75.60M | $74.95M | $74.00M | $72.83M | $72.90M | $71.90M |
| Financing Cash Flow | $-200.80M | $-143.90M | $-366.50M | - | $349.80M | $-3.60M | $16.90M | $-215.50M | $10.90M | $-63.70M | $881.60M | $42.20M | $-81.15M | $-204.45M | $-36.23M | $-123.53M | $-111.10M |
| Net Change in Cash | $68.80M | $76.00M | $-281.00M | - | $-70.10M | $64.80M | $-50.90M | $-87.60M | $-77.50M | $-109.50M | $340.60M | $-9.90M | $91.31M | $-138.08M | $34.87M | $5.26M | $232.00K |
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 | $945.20M | $927.10M | $2.70B | $2.76B |
| Cost of Revenue | $700.10M | $690.50M | $2.02B | $2.07B |
| Gross Profit | $245.10M | $236.60M | $681.40M | $688.40M |
| Operating Expenses | $171.30M | $190.20M | $521.80M | $547.50M |
| Research & Development | $20.30M | $23.40M | $65.30M | $69.70M |
| Selling General & Admin | $150.90M | $164.60M | $456.90M | $478.40M |
| Operating Income | $73.80M | $46.40M | $159.60M | $140.90M |
| Interest Expense | $21.80M | $38.40M | $58.80M | $112.80M |
| Other Income/Expense | $-900.00K | $1.70M | $3.20M | $5.30M |
| Income Before Tax | $52.40M | $9.70M | $62.30M | $40.80M |
| Income Tax Expense | $9.60M | $29.90M | $12.20M | $58.80M |
| Net Income | $41.10M | $-22.40M | $45.00M | $-22.10M |
| Basic EPS | 1.13 | -0.60 | 1.21 | -0.59 |
| Diluted EPS | 1.11 | -0.60 | 1.20 | -0.59 |
| Basic Shares Outstanding | $36.50M | $37.60M | $37.10M | $37.60M |
| Diluted Shares Outstanding | $37.00M | $37.60M | $37.50M | $37.60M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $246.10M | $296.20M |
| Short-term Investments | $17.40M | $16.90M |
| Accounts Receivable | $580.10M | $588.50M |
| Inventory | $599.70M | $528.10M |
| Other Current Assets | $216.00M | $167.70M |
| Total Current Assets | $1.72B | $1.67B |
| Goodwill | $642.10M | $586.40M |
| Intangible Assets | $808.10M | $778.60M |
| Other Non-current Assets | $213.40M | $194.90M |
| Total Assets | $3.72B | $3.54B |
| Accounts Payable | $461.70M | $460.20M |
| Deferred Revenue | $300.60M | $320.70M |
| Other Current Liabilities | $332.40M | $312.20M |
| Total Current Liabilities | $1.26B | $1.27B |
| Long-term Debt | $934.00M | $927.30M |
| Deferred Tax Liabilities | $161.30M | $176.80M |
| Other Non-current Liabilities | $124.80M | $110.50M |
| Total Liabilities | $2.61B | $2.61B |
| Common Stock | $400.00K | $400.00K |
| Retained Earnings | $43.90M | $-1.10M |
| Treasury Stock | $79.60M | - |
| Total Stockholders Equity | $1.11B | $929.80M |
| Total Liabilities & Equity | $3.72B | $3.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $41.10M | $-22.40M | $45.00M | $-22.10M |
| Depreciation & Amortization | - | - | $96.80M | $94.10M |
| Stock-based Compensation | - | - | $9.30M | $7.40M |
| Change in Receivables | - | - | $-54.00M | $-55.50M |
| Change in Inventory | - | - | $13.20M | $56.70M |
| Change in Payables | - | - | $-37.00M | $-51.10M |
| Operating Cash Flow | - | - | $83.20M | $-47.00M |
| Purchases of Investments | - | - | $223.10M | $213.20M |
| Sales of Investments | - | - | $223.10M | $214.10M |
| Investing Cash Flow | - | - | $-59.00M | $-28.20M |
| Stock Repurchased | - | - | $79.60M | - |
| Financing Cash Flow | - | - | $-88.20M | $-174.50M |
| Net Change in Cash | - | - | $-48.70M | $-257.90M |
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.