$5.38B
Revenue
$132.99M
Net Income
37.23%
Gross Margin
1.42%
Op. Margin
$227.53M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.38B | $5.38B | $5.80B | $6.39B | $7.24B | $6.46B | $5.11B | $6.07B | $5.80B | $5.27B | $5.25B |
| Revenue Growth % | 0.0% | -7.2% | -9.3% | -11.7% | 12.0% | 26.5% | -15.9% | 4.7% | 10.1% | 0.3% | nan% |
| Cost of Revenue | $3.38B | $3.38B | $3.55B | $3.82B | $4.14B | $3.77B | $3.10B | $3.54B | $3.39B | $3.10B | $3.09B |
| Gross Profit | $2.00B | $2.00B | $2.25B | $2.58B | $3.09B | $2.70B | $2.01B | $2.53B | $2.41B | $2.16B | $2.16B |
| Gross Margin % | 37.2% | 37.2% | 38.8% | 40.3% | 42.7% | 41.7% | 39.4% | 41.7% | 41.6% | 41.1% | 41.2% |
| Selling General & Admin | $1.93B | $1.93B | $2.00B | $2.11B | $2.12B | $1.95B | $1.67B | $1.91B | $1.82B | $1.65B | $1.61B |
| Operating Income | $76.46M | $76.46M | $241.47M | $464.59M | - | - | - | - | - | - | - |
| Operating Margin % | 1.4% | 1.4% | 4.2% | 7.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | $225.00K | $272.00K | $315.00K | $368.00K | $548.00K | $577.00K | $232.00K | $233.00K | $278.00K | $266.00K |
| Income Before Tax | $194.35M | $194.35M | $357.67M | $576.58M | $896.96M | $803.78M | $421.88M | $625.51M | $591.60M | $517.52M | $554.11M |
| Income Tax Expense | $61.36M | $61.36M | $106.07M | $165.44M | $239.04M | $205.15M | $115.61M | $171.08M | $157.31M | $226.93M | $210.72M |
| Net Income | $132.99M | $132.99M | $251.60M | $411.15M | $657.92M | $598.63M | $306.28M | $454.43M | $434.29M | $290.58M | $343.39M |
| Net Margin % | 2.5% | 2.5% | 4.3% | 6.4% | 9.1% | 9.3% | 6.0% | 7.5% | 7.5% | 5.5% | 6.5% |
| Basic EPS | 1.33 | 1.33 | 2.45 | 3.90 | 6.08 | 5.42 | 2.72 | 3.93 | 3.60 | 2.34 | 2.68 |
| Diluted EPS | 1.33 | 1.33 | 2.44 | 3.88 | 6.03 | 5.36 | 2.70 | 3.90 | 3.57 | 2.33 | 2.67 |
| Basic Shares Outstanding | - | 100.1M | 102.7M | 105.5M | 108.2M | 110.5M | 112.7M | 115.7M | 120.5M | 124.2M | 128.0M |
| Diluted Shares Outstanding | - | 100.3M | 103.0M | 106.1M | 109.2M | 111.7M | 113.3M | 116.4M | 121.6M | 124.9M | 128.8M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $464.44M | $537.58M | $731.74M | $658.63M | $619.00M | $574.43M | $270.48M | $276.58M | $294.75M | $260.20M |
| Accounts Receivable | $748.46M | $772.28M | $860.87M | $1.02B | $984.69M | $714.16M | $832.80M | $794.45M | $732.40M | $703.23M |
| Other Current Assets | $132.19M | $146.31M | $133.48M | $175.47M | $169.86M | $147.51M | $525.57M | $402.58M | $404.71M | $320.81M |
| Total Current Assets | $2.12B | $2.13B | $2.30B | $2.29B | $2.27B | $1.84B | $1.63B | $1.47B | $1.43B | $1.28B |
| Property Plant & Equipment | $128.81M | $119.56M | $108.81M | $109.69M | $93.40M | $109.82M | $128.38M | $125.18M | $144.89M | $161.51M |
| Goodwill | $251.47M | $237.18M | $237.97M | $237.81M | $222.85M | $223.06M | $210.36M | $209.96M | $210.88M | $209.79M |
| Intangible Assets | - | - | - | $5.32M | $3.33M | $5.59M | $1.75M | $3.15M | $4.95M | $3.67M |
| Other Non-current Assets | $19.60M | $11.73M | $17.48M | $5.32M | - | - | - | - | - | - |
| Total Assets | $2.86B | $2.85B | $3.01B | $2.96B | $2.95B | $2.56B | $2.31B | $1.90B | $1.87B | $1.78B |
| Total Current Liabilities | $1.38B | $1.29B | $1.24B | $1.22B | $1.36B | $1.05B | $940.69M | $819.54M | $747.90M | $679.90M |
| Long-term Debt | - | - | - | - | - | - | $239.00K | $457.00K | $657.00K | $840.00K |
| Other Non-current Liabilities | $20.17M | $21.76M | $25.89M | $27.96M | $31.34M | $81.64M | $24.83M | $19.91M | $13.64M | $10.64M |
| Total Liabilities | $1.58B | $1.48B | $1.42B | $1.40B | $1.57B | $1.35B | $1.17B | $839.90M | $762.19M | $691.37M |
| Common Stock | $101.00K | $102.00K | $105.00K | $108.00K | $111.00K | $113.00K | $115.00K | $119.00K | $124.00K | $128.00K |
| Retained Earnings | - | $24.89M | $266.17M | $318.51M | $167.66M | $29.94M | $36.07M | - | $37.03M | $84.56M |
| Total Stockholders Equity | $1.28B | $1.38B | $1.59B | $1.57B | $1.38B | $1.21B | $1.14B | $1.06B | $1.11B | $1.09B |
| Total Liabilities & Equity | $2.86B | $2.85B | $3.01B | $2.96B | $2.95B | $2.56B | $2.31B | $1.90B | $1.87B | $1.78B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $132.99M | $132.99M | $251.60M | $411.15M | $657.92M | $598.63M | $306.28M | $454.43M | $434.29M | $290.58M | $343.39M |
| Deferred Income Tax | $28.41M | $22.85M | $-17.94M | $-16.57M | $10.81M | $-21.13M | $-13.15M | $-9.47M | $-15.88M | $44.09M | $-1.87M |
| Change in Receivables | $-6.93M | $-45.80M | $-66.95M | $-156.27M | $65.63M | $292.63M | $-127.74M | $48.46M | $86.22M | $17.04M | $15.89M |
| Operating Cash Flow | $320.65M | $319.96M | $410.47M | $636.88M | $683.75M | $603.14M | $596.53M | $519.63M | $572.32M | $452.99M | $442.08M |
| Capital Expenditure | $93.12M | $53.16M | $56.32M | $45.87M | $61.12M | $36.61M | $33.38M | $59.46M | $42.48M | $40.75M | $82.96M |
| Acquisitions | - | $10.72M | $264.00K | $1.03M | $18.98M | - | $15.84M | - | - | $1.16M | $2.20M |
| Investing Cash Flow | $-167.15M | $-85.70M | $-87.12M | $-112.25M | $-116.62M | $-87.61M | $9.46M | $-102.14M | $-88.51M | $-78.50M | $-112.23M |
| Debt Repayment | - | - | - | - | - | $239.00K | $218.00K | - | - | - | - |
| Stock Repurchased | $213.03M | $92.09M | $276.03M | $254.62M | $319.90M | $287.74M | $159.17M | $277.54M | $353.51M | $231.72M | $176.03M |
| Dividends Paid | $420.17M | $238.22M | $220.41M | $205.91M | $189.29M | $170.61M | $155.94M | $145.63M | $136.42M | $121.00M | $114.16M |
| Financing Cash Flow | $-633.20M | $-330.31M | $-496.44M | $-460.54M | $-509.18M | $-458.59M | $-315.32M | $-423.37M | $-490.12M | $-352.89M | $-288.30M |
| Net Change in Cash | $-425.29M | $-73.15M | $-194.16M | $73.11M | $39.62M | $44.58M | $303.95M | $-6.10M | $-18.17M | $34.55M | $35.62M |
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 | $1.35B | - | $4.08B | - |
| Cost of Revenue | $850.25M | - | $2.56B | - |
| Gross Profit | $504.23M | - | $1.51B | - |
| Selling General & Admin | $490.64M | - | $1.46B | - |
| Operating Income | $13.59M | - | $54.01M | - |
| Income Before Tax | $63.72M | - | $147.44M | - |
| Income Tax Expense | $20.80M | - | $46.20M | - |
| Net Income | $42.92M | $68.16M | $101.23M | - |
| Basic EPS | 0.43 | - | 1.01 | - |
| Diluted EPS | 0.43 | - | 1.01 | - |
| Basic Shares Outstanding | $99.90M | - | $100.32M | - |
| Diluted Shares Outstanding | $100.04M | - | $100.53M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $365.29M | $537.58M |
| Accounts Receivable | $838.00M | $772.28M |
| Other Current Assets | $151.35M | $146.31M |
| Total Current Assets | $2.12B | $2.13B |
| Property Plant & Equipment | $129.32M | $119.56M |
| Goodwill | $251.27M | $237.18M |
| Other Non-current Assets | $19.17M | $11.73M |
| Total Assets | $2.85B | $2.85B |
| Total Current Liabilities | $1.36B | $1.29B |
| Other Non-current Liabilities | $24.32M | $21.76M |
| Total Liabilities | $1.56B | $1.48B |
| Common Stock | $101.00K | $102.00K |
| Retained Earnings | - | $24.89M |
| Total Stockholders Equity | $1.29B | $1.38B |
| Total Liabilities & Equity | $2.85B | $2.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $42.92M | $68.16M | $101.23M | - |
| Deferred Income Tax | - | - | $26.60M | - |
| Change in Receivables | - | - | $43.91M | - |
| Operating Cash Flow | - | - | $137.43M | - |
| Capital Expenditure | - | - | $41.41M | - |
| Acquisitions | - | - | $10.72M | - |
| Investing Cash Flow | - | - | $-62.62M | - |
| Stock Repurchased | - | - | $92.07M | - |
| Dividends Paid | - | - | $179.55M | - |
| Financing Cash Flow | - | - | $-271.62M | - |
| Net Change in Cash | - | - | $-172.29M | - |
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.