$5.38B
Revenue
$132.99M
Net Income
37.23%
Gross Margin
1.42%
Op. Margin
$227.53M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.30B | $1.35B | $1.37B | $1.35B | $1.38B | $1.47B | $1.47B | $1.48B | $1.47B | $1.56B | $1.64B | $1.72B | $1.73B | $1.83B |
| Revenue Growth % (YoY) | -5.8% | -7.5% | -7.0% | -8.4% | -6.1% | -6.3% | -10.2% | -14.0% | -14.7% | -14.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $812.82M | $850.25M | $860.27M | $852.86M | $846.27M | $893.35M | $895.85M | $913.14M | $888.73M | $922.87M | $979.31M | $1.03B | $1.01B | $1.05B |
| Gross Profit | $489.56M | $504.23M | $509.47M | $499.05M | $536.10M | $571.66M | $576.68M | $562.80M | $584.16M | $640.94M | $660.17M | $689.73M | $719.05M | $787.61M |
| Gross Margin % | 37.6% | 37.2% | 37.2% | 36.9% | 38.8% | 39.0% | 39.2% | 38.1% | 39.7% | 41.0% | 40.3% | 40.2% | 41.6% | 43.0% |
| Selling General & Admin | $467.11M | $490.64M | $507.93M | $460.16M | $471.33M | $510.79M | $500.83M | $521.60M | $516.67M | $496.73M | $541.90M | $552.23M | $545.13M | $548.58M |
| Operating Income | $22.45M | $13.59M | $1.54M | $38.88M | $64.47M | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.7% | 1.0% | 0.1% | 2.9% | 4.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Income Before Tax | $46.92M | $63.72M | $61.43M | $22.28M | $75.34M | $95.19M | $96.46M | $90.69M | $120.13M | $136.34M | $151.21M | $168.90M | $203.10M | $225.62M |
| Income Tax Expense | $15.16M | $20.80M | $20.46M | $4.93M | $21.05M | $29.73M | $28.31M | $26.99M | $32.83M | $40.80M | $44.92M | $46.89M | $55.45M | $59.42M |
| Net Income | $31.76M | $42.92M | $40.97M | $17.35M | $54.29M | $65.45M | $68.16M | $63.70M | $87.30M | $95.55M | $106.29M | $122.00M | $147.65M | $166.21M |
| Net Margin % | 2.4% | 3.2% | 3.0% | 1.3% | 3.9% | 4.5% | 4.6% | 4.3% | 5.9% | 6.1% | 6.5% | 7.1% | 8.5% | 9.1% |
| Basic EPS | 0.32 | 0.43 | 0.41 | 0.17 | 0.54 | 0.64 | 0.66 | 0.61 | 0.84 | 0.91 | 1.00 | 1.15 | 1.38 | 1.54 |
| Diluted EPS | 0.32 | 0.43 | 0.41 | 0.17 | 0.53 | 0.64 | 0.66 | 0.61 | 0.84 | 0.90 | 1.00 | 1.14 | 1.38 | 1.53 |
| Basic Shares Outstanding | - | 99.9M | 100.4M | 100.7M | -373K | 102.2M | 103.2M | 103.8M | -420K | 105.3M | 106.1M | 106.4M | -416K | 107.9M |
| Diluted Shares Outstanding | - | 100.0M | 100.5M | 101.0M | -343K | 102.4M | 103.3M | 104.4M | -376K | 105.8M | 106.4M | 107.1M | -459K | 108.6M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $464.44M | $365.29M | $380.55M | $342.47M | $537.58M | $570.47M | $547.37M | $540.94M | $731.74M | $729.47M | $722.76M | $547.73M | $658.63M | $593.35M |
| Accounts Receivable | $748.46M | $838.00M | $826.87M | $786.56M | $772.28M | $885.40M | $893.47M | $861.45M | $860.87M | $941.12M | $974.01M | $1.01B | $1.02B | $1.10B |
| Other Current Assets | $132.19M | $151.35M | $153.72M | $165.91M | $146.31M | $132.93M | $148.02M | $161.66M | $133.48M | $133.67M | $139.09M | $184.24M | $175.47M | $151.18M |
| Total Current Assets | $2.12B | $2.12B | $2.08B | $1.97B | $2.13B | $2.26B | $2.23B | $2.19B | $2.30B | $2.33B | $2.38B | $2.25B | $2.29B | $2.25B |
| Property Plant & Equipment | $128.81M | $129.32M | $129.87M | $125.63M | $119.56M | $119.59M | $113.20M | $107.41M | $108.81M | $108.60M | $106.27M | $107.69M | $109.69M | $106.29M |
| Goodwill | $251.47M | $251.27M | $251.15M | $237.36M | $237.18M | $237.98M | $237.64M | $237.73M | $237.97M | $237.57M | $238.22M | $237.91M | $237.81M | $221.43M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | $4.60M | $5.32M | $2.08M |
| Other Non-current Assets | $19.60M | $19.17M | $13.84M | $10.91M | $11.73M | $13.34M | $14.50M | $16.24M | $17.48M | $30.51M | $32.32M | - | $5.32M | - |
| Total Assets | $2.86B | $2.85B | $2.83B | $2.70B | $2.85B | $2.98B | $2.94B | $2.89B | $3.01B | $3.02B | $3.07B | $2.91B | $2.96B | $2.91B |
| Total Current Liabilities | $1.38B | $1.36B | $1.32B | $1.19B | $1.29B | $1.31B | $1.26B | $1.18B | $1.24B | $1.28B | $1.28B | $1.15B | $1.22B | $1.23B |
| Other Non-current Liabilities | $20.17M | $24.32M | $23.28M | $17.99M | $21.76M | $25.10M | $26.36M | $25.59M | $25.89M | $30.09M | $29.79M | $29.42M | $27.96M | $34.48M |
| Total Liabilities | $1.58B | $1.56B | $1.52B | $1.38B | $1.48B | $1.51B | $1.46B | $1.37B | $1.42B | $1.44B | $1.44B | $1.31B | $1.40B | $1.42B |
| Common Stock | $101.00K | $101.00K | $102.00K | $102.00K | $102.00K | $103.00K | $104.00K | $105.00K | $105.00K | $106.00K | $107.00K | $108.00K | $108.00K | $108.00K |
| Retained Earnings | - | - | - | - | $24.89M | $104.38M | $143.53M | $191.67M | $266.17M | $290.18M | $337.30M | $328.11M | $318.51M | $282.99M |
| Total Stockholders Equity | $1.28B | $1.29B | $1.31B | $1.31B | $1.38B | $1.47B | $1.48B | $1.52B | $1.59B | $1.58B | $1.63B | $1.60B | $1.57B | $1.49B |
| Total Liabilities & Equity | $2.86B | $2.85B | $2.83B | $2.70B | $2.85B | $2.98B | $2.94B | $2.89B | $3.01B | $3.02B | $3.07B | $2.91B | $2.96B | $2.91B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $31.76M | $42.92M | $40.97M | $17.35M | $54.29M | $197.31M | $131.86M | $63.70M | $87.30M | $323.84M | $106.29M | $122.00M | $147.65M | $510.27M |
| Deferred Income Tax | $-3.76M | $26.60M | $1.59M | $3.97M | $-8.15M | $-9.78M | $-4.23M | $6.60M | $-7.63M | $-8.94M | $-3.58M | $3.10M | $7.86M | $2.95M |
| Change in Receivables | $-89.71M | $43.91M | $30.56M | $8.30M | $-92.90M | $25.95M | $42.52M | $7.04M | $-89.68M | $-66.58M | $-45.94M | $-9.77M | $-92.63M | $158.25M |
| Operating Cash Flow | $182.53M | $137.43M | $60.03M | $-59.35M | $154.83M | $255.64M | $126.03M | $-15.92M | $114.63M | $522.25M | $346.60M | $65.52M | $202.27M | $481.48M |
| Capital Expenditure | $11.75M | $41.41M | $27.57M | $12.39M | $14.31M | $42.01M | $24.17M | $11.78M | $11.72M | $34.15M | $19.09M | $9.37M | $12.48M | $48.64M |
| Acquisitions | - | $10.72M | $10.11M | - | - | $264.00K | $264.00K | - | - | $1.03M | $1.03M | $700.00K | $18.98M | - |
| Investing Cash Flow | $-23.08M | $-62.62M | $-48.74M | $-32.71M | $-29.01M | $-58.10M | $-37.46M | $-22.03M | $-21.16M | $-91.09M | $-77.79M | $-62.77M | $-44.42M | $-72.20M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $24.00K | $92.07M | $71.00M | $49.94M | $80.48M | $195.55M | $146.19M | $85.89M | $55.74M | $198.89M | $104.66M | $63.24M | $62.05M | $257.85M |
| Dividends Paid | $58.67M | $179.55M | $120.66M | $61.29M | $54.14M | $166.27M | $112.25M | $57.50M | $50.67M | $155.24M | $104.68M | $53.72M | $46.69M | $142.60M |
| Financing Cash Flow | $-58.70M | $-271.62M | $-191.66M | $-111.22M | $-134.62M | $-361.82M | $-258.44M | $-143.39M | $-106.41M | $-354.13M | $-209.34M | $-116.96M | $-108.74M | $-400.44M |
| Net Change in Cash | $99.15M | $-172.29M | $-157.04M | $-195.11M | $-32.88M | $-161.27M | $-184.37M | $-190.80M | $2.27M | $70.85M | $64.14M | $-110.90M | $65.28M | $-25.65M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.