$3.12B
Revenue
$658.02M
Net Income
94.04%
Gross Margin
-
Op. Margin
$2.17B
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 | $820.16M | $748.53M | $856.27M | $690.55M | $626.64M | $615.03M | $530.04M |
| Revenue Growth % (YoY) | 30.9% | 21.7% | 61.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $43.49M | $48.88M | $34.98M | $58.20M | $42.26M | $32.59M | $34.10M |
| Gross Profit | $776.67M | $699.65M | $821.29M | $632.35M | $584.38M | $582.45M | $495.95M |
| Gross Margin % | 94.7% | 93.5% | 95.9% | 91.6% | 93.3% | 94.7% | 93.6% |
| Operating Expenses | $583.59M | $565.18M | $554.23M | $580.82M | $562.62M | $548.80M | $520.03M |
| Interest Expense | $24.67M | $24.27M | $26.80M | $29.16M | $29.27M | $29.30M | $29.71M |
| Income Tax Expense | $57.48M | $39.04M | $64.46M | $12.68M | $-30.82M | $15.57M | $-18.69M |
| Net Income | $179.09M | $144.31M | $237.58M | $97.05M | $94.84M | $50.66M | $28.70M |
| Net Margin % | 21.8% | 19.3% | 27.7% | 14.1% | 15.1% | 8.2% | 5.4% |
| Basic EPS | 0.76 | 0.61 | 0.99 | 0.40 | 0.39 | 0.21 | 0.12 |
| Diluted EPS | 0.75 | 0.60 | 0.99 | 0.40 | 0.39 | 0.21 | 0.12 |
| Basic Shares Outstanding | - | 237.4M | 238.2M | 240.0M | -143K | 240.9M | 241.1M |
| Diluted Shares Outstanding | - | 239.0M | 239.7M | 241.8M | -57K | 242.6M | 243.0M |
| 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 | $204.00K | $175.00K | $134.00K | $344.57M | $304.49M | $277.45M | $251.05M |
| Accounts Receivable | $358.69M | $239.22M | $234.17M | $330.95M | $302.21M | $181.14M | $205.76M |
| Other Current Assets | $22.01M | $23.90M | $25.21M | $23.86M | $17.56M | $17.81M | $29.23M |
| Total Current Assets | $444.48M | $334.83M | $318.90M | $720.49M | $721.46M | $655.54M | $716.83M |
| Property Plant & Equipment | $4.93M | $3.46M | $2.74M | $2.80M | $2.46M | $2.08M | $2.17M |
| Other Non-current Assets | $74.94M | $75.65M | $73.39M | $82.03M | $79.59M | $78.36M | $75.48M |
| Total Assets | $7.42B | $7.20B | $7.11B | $7.38B | $7.35B | $7.24B | $7.27B |
| Accounts Payable | $164.35M | $139.62M | $124.32M | $139.60M | $133.13M | $96.89M | $123.97M |
| Accrued Liabilities | $322.10M | $293.51M | $274.45M | $268.70M | $289.15M | $273.32M | $263.09M |
| Total Current Liabilities | $661.15M | $595.11M | $583.13M | $1.28B | $1.27B | $1.22B | $1.24B |
| Long-term Debt | $1.20B | - | - | - | $1.70B | - | - |
| Deferred Tax Liabilities | $701.60M | $650.43M | $611.87M | $552.06M | $541.38M | $571.10M | $556.81M |
| Total Liabilities | $3.10B | $2.99B | $2.98B | $3.44B | $3.41B | $3.37B | $3.41B |
| Common Stock | $2.69M | $2.69M | $2.69M | $2.69M | $2.67M | $2.67M | $2.67M |
| Retained Earnings | $-909.20M | $-1.07B | $-1.19B | $-1.41B | $-1.48B | $-1.56B | $-1.59B |
| Treasury Stock | $746.49M | $692.00M | $635.18M | $581.82M | $513.94M | $492.82M | $458.88M |
| Total Stockholders Equity | $4.32B | $4.20B | $4.13B | $3.94B | $3.94B | $3.87B | $3.86B |
| Total Liabilities & Equity | $7.42B | $7.20B | $7.11B | $7.38B | $7.35B | $7.24B | $7.27B |
| 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 | $179.09M | $144.31M | $334.63M | $97.05M | $94.84M | $50.66M | $28.70M |
| Depreciation & Amortization | $94.60M | $275.87M | $182.07M | $90.56M | $92.48M | $265.87M | $174.74M |
| Deferred Income Tax | $53.71M | $40.06M | $59.82M | $10.68M | $-33.72M | $9.82M | $-21.09M |
| Change in Receivables | $119.46M | $-63.06M | $-68.06M | $28.72M | $121.12M | $-101.53M | $-76.91M |
| Change in Payables | $1.07M | $8.02M | $9.16M | $36.18M | $26.61M | $-27.05M | $-5.72M |
| Operating Cash Flow | $257.51M | $913.82M | $666.27M | $330.08M | $217.89M | $726.62M | $480.70M |
| Purchases of Investments | $4.66M | $18.46M | $17.87M | $4.48M | $5.12M | $36.68M | $36.11M |
| Investing Cash Flow | $-159.15M | $-482.24M | $-312.32M | $-162.50M | $-151.23M | $-472.61M | $-316.13M |
| Dividends Paid | $21.24M | $64.44M | $43.08M | $21.61M | $19.34M | $58.13M | $38.87M |
| Financing Cash Flow | $-98.32M | $-735.89M | $-658.30M | $-127.50M | $-39.62M | $-188.54M | $-125.50M |
| Net Change in Cash | $29.00K | $-304.31M | $-304.36M | $40.08M | $27.04M | $65.48M | $39.08M |
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 | $748.53M | - | $2.30B | - |
| Cost of Revenue | $48.88M | - | $142.07M | - |
| Operating Expenses | $565.18M | - | $1.70B | - |
| Interest Expense | $24.27M | - | $80.22M | - |
| Income Tax Expense | $39.04M | - | $116.18M | - |
| Net Income | $144.31M | $28.70M | $478.94M | - |
| Basic EPS | 0.61 | - | 2.00 | - |
| Diluted EPS | 0.60 | - | 1.99 | - |
| Basic Shares Outstanding | $237.38M | - | $238.52M | - |
| Diluted Shares Outstanding | $239.03M | - | $240.25M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $175.00K | $304.49M |
| Accounts Receivable | $239.22M | $302.21M |
| Other Current Assets | $23.90M | $17.56M |
| Total Current Assets | $334.83M | $721.46M |
| Property Plant & Equipment | $3.46M | $2.46M |
| Other Non-current Assets | $75.65M | $79.59M |
| Total Assets | $7.20B | $7.35B |
| Accounts Payable | $139.62M | $133.13M |
| Accrued Liabilities | $293.51M | $289.15M |
| Total Current Liabilities | $595.11M | $1.27B |
| Deferred Tax Liabilities | $650.43M | $541.38M |
| Total Liabilities | $2.99B | $3.41B |
| Common Stock | $2.69M | $2.67M |
| Retained Earnings | $-1.07B | $-1.48B |
| Treasury Stock | $692.00M | $513.94M |
| Total Stockholders Equity | $4.20B | $3.94B |
| Total Liabilities & Equity | $7.20B | $7.35B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $144.31M | $28.70M | $478.94M | - |
| Depreciation & Amortization | - | - | $275.87M | - |
| Deferred Income Tax | $40.06M | - | $110.56M | - |
| Change in Receivables | - | - | $-63.06M | - |
| Change in Payables | - | - | $8.02M | - |
| Operating Cash Flow | - | - | $913.82M | - |
| Purchases of Investments | - | - | $18.46M | - |
| Investing Cash Flow | - | - | $-482.24M | - |
| Dividends Paid | - | - | $64.44M | - |
| Financing Cash Flow | - | - | $-735.89M | - |
| Net Change in Cash | - | - | $-304.31M | - |
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.