$6.07B
Revenue
$660.40M
Net Income
56.45%
Gross Margin
18.03%
Op. Margin
$1.61B
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 | $1.55B | $1.54B | $1.54B | $1.44B | $1.42B | $1.44B | $1.43B | $1.39B | $1.33B | $1.32B | $1.32B | $1.30B | $1.20B | $1.24B |
| Revenue Growth % (YoY) | 9.2% | 7.2% | 7.4% | 3.8% | 7.0% | 9.3% | 8.6% | 6.7% | 10.7% | 6.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $661.20M | $663.20M | $664.60M | $656.70M | $615.00M | $645.20M | $630.90M | $627.70M | $581.60M | $585.20M | $588.00M | $580.40M | $539.20M | $542.50M |
| Gross Profit | $889.40M | $881.70M | $872.40M | $785.30M | $804.40M | $796.60M | $799.60M | $761.70M | $744.90M | $733.90M | $729.60M | $721.60M | $658.70M | $701.80M |
| Gross Margin % | 57.4% | 57.1% | 56.8% | 54.5% | 56.7% | 55.3% | 55.9% | 54.8% | 56.2% | 55.6% | 55.4% | 55.4% | 55.0% | 56.4% |
| Operating Expenses | $1.27B | $1.28B | $1.23B | $1.21B | $1.13B | $1.19B | $1.15B | $1.16B | $1.08B | $1.07B | $1.08B | $1.10B | $1.02B | $1.00B |
| Selling General & Admin | $421.00M | $434.10M | $384.20M | $374.90M | $344.80M | $380.40M | $352.60M | $372.60M | $343.40M | $333.10M | $343.10M | $366.10M | $340.40M | $318.00M |
| Operating Income | $284.20M | $264.30M | $310.80M | $235.80M | $288.10M | $247.10M | $282.20M | $224.70M | $245.10M | $246.40M | $236.90M | $205.40M | $176.00M | $242.90M |
| Operating Margin % | 18.3% | 17.1% | 20.2% | 16.4% | 20.3% | 17.1% | 19.7% | 16.2% | 18.5% | 18.7% | 18.0% | 15.8% | 14.7% | 19.5% |
| Interest Expense | $51.50M | $52.20M | $53.10M | $52.90M | $41.50M | $56.30M | $57.30M | $59.70M | $60.30M | $62.80M | $60.70M | $57.60M | $54.50M | $47.10M |
| Other Income/Expense | $2.80M | $3.20M | $3.60M | $2.50M | $-6.80M | $3.00M | $-300.00K | $1.60M | $-2.00M | $7.10M | $15.90M | $4.40M | $19.90M | $23.90M |
| Income Before Tax | $232.90M | $215.30M | $261.30M | $185.40M | $225.60M | $193.80M | $224.60M | $166.60M | $182.80M | $190.70M | $192.10M | $152.20M | $141.40M | $219.70M |
| Income Tax Expense | $56.50M | $53.80M | $68.70M | $51.60M | $52.20M | $51.10M | $59.40M | $40.50M | $48.30M | $26.40M | $52.70M | $38.70M | $32.30M | $52.80M |
| Net Income | $175.80M | $160.20M | $191.30M | $133.10M | $174.00M | $141.30M | $163.90M | $124.90M | $132.40M | $162.20M | $138.30M | $112.40M | $108.20M | $165.70M |
| Net Margin % | 11.3% | 10.4% | 12.4% | 9.2% | 12.3% | 9.8% | 11.5% | 9.0% | 10.0% | 12.3% | 10.5% | 8.6% | 9.0% | 13.3% |
| Basic EPS | nan | 1.30 | 1.54 | 1.07 | 1.40 | 1.14 | 1.32 | 1.01 | 1.08 | 1.32 | 1.13 | 0.92 | 0.88 | 1.35 |
| Diluted EPS | nan | 1.29 | 1.53 | 1.06 | 1.40 | 1.13 | 1.31 | 1.00 | 1.06 | 1.31 | 1.12 | 0.91 | 0.88 | 1.34 |
| Basic Shares Outstanding | -500K | 123.1M | 124.0M | 124.1M | 100K | 123.9M | 123.7M | 123.5M | 200K | 123.0M | 122.7M | 122.6M | 100K | 122.4M |
| Diluted Shares Outstanding | -600K | 124.1M | 125.0M | 125.1M | - | 125.2M | 124.8M | 124.8M | 300K | 123.9M | 123.8M | 123.5M | - | 123.3M |
| 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 | $180.80M | $189.00M | $189.00M | $195.20M | $169.90M | $468.20M | $181.90M | $201.00M | $216.80M | $412.60M | $164.10M | $232.50M | $285.20M | $241.70M |
| Accounts Receivable | $1.01B | $1.01B | $1.04B | $1.02B | $957.60M | $953.60M | $1.01B | $1.01B | $908.20M | $967.90M | $935.90M | $919.50M | $857.70M | $845.00M |
| Other Current Assets | $74.50M | $116.10M | $120.20M | $85.00M | $98.20M | $97.60M | $74.80M | $71.70M | $88.80M | $74.90M | $66.70M | $67.90M | $93.30M | $67.00M |
| Total Current Assets | $1.41B | $1.46B | $1.50B | $1.48B | $1.36B | $1.65B | $1.42B | $1.45B | $1.36B | $1.60B | $1.32B | $1.38B | $1.37B | $1.29B |
| Property Plant & Equipment | $1.93B | $1.92B | $1.91B | $1.89B | $1.89B | $1.92B | $1.89B | $1.85B | $1.83B | $1.76B | $1.72B | $1.65B | $1.59B | $1.49B |
| Goodwill | $6.75B | $6.66B | $6.66B | $6.59B | $6.55B | $6.73B | $6.75B | $6.76B | $6.83B | $6.73B | $6.40B | $6.40B | $6.38B | $6.30B |
| Intangible Assets | $1.33B | $1.37B | $1.43B | $1.47B | $1.52B | $1.63B | $1.69B | $1.77B | $1.86B | $1.90B | $1.70B | $1.76B | $1.82B | $1.86B |
| Other Non-current Assets | $347.80M | $324.30M | $327.80M | $330.50M | $343.40M | $318.40M | $317.80M | $322.00M | $306.20M | $258.10M | $305.30M | $294.80M | $293.20M | $269.60M |
| Total Assets | $11.86B | $11.83B | $11.92B | $11.85B | $11.76B | $12.34B | $12.15B | $12.25B | $12.28B | $12.35B | $11.54B | $11.58B | $11.55B | $11.31B |
| Accounts Payable | $206.40M | $156.20M | $172.10M | $172.30M | $138.20M | $152.80M | $201.90M | $198.10M | $197.60M | $190.70M | $148.30M | $146.40M | $250.80M | $172.90M |
| Short-term Debt | $1.04B | $759.30M | $847.00M | $639.70M | $687.70M | $750.50M | $769.60M | $880.00M | $963.40M | $501.00M | $169.10M | $815.10M | $967.20M | $1.06B |
| Accrued Liabilities | $276.30M | $298.70M | $269.70M | $281.40M | $251.10M | $263.00M | $238.40M | $306.20M | $245.10M | $267.10M | $271.10M | $282.90M | $229.00M | $221.50M |
| Deferred Revenue | $101.20M | $110.50M | $112.60M | $136.00M | $115.50M | $111.70M | $104.60M | $113.20M | $109.50M | $115.20M | $109.70M | $134.90M | $132.90M | $107.20M |
| Other Current Liabilities | $427.40M | $413.40M | $384.70M | $377.30M | $403.20M | $390.30M | $327.80M | $362.80M | $334.70M | $334.10M | $265.20M | $296.50M | $296.60M | $294.70M |
| Total Current Liabilities | $2.34B | $1.98B | $1.95B | $1.73B | $1.81B | $1.87B | $1.79B | $1.97B | $2.02B | $1.58B | $1.09B | $1.79B | $2.02B | $2.02B |
| Long-term Debt | $5.11B | $4.05B | $4.05B | $4.32B | $4.32B | $4.72B | $4.74B | $4.75B | $4.75B | $5.50B | $5.50B | $4.99B | $4.82B | $4.82B |
| Deferred Tax Liabilities | $390.80M | $376.40M | $339.10M | $342.60M | $351.60M | $342.50M | $426.60M | $454.10M | $474.90M | $468.80M | $460.50M | $451.60M | $460.30M | $419.70M |
| Other Non-current Liabilities | $241.10M | $237.90M | $241.30M | $238.30M | $247.20M | $264.50M | $266.70M | $268.20M | $250.70M | $215.60M | $176.50M | $172.10M | $178.60M | $170.80M |
| Total Liabilities | $7.13B | $6.76B | $6.68B | $6.74B | $6.84B | $7.30B | $7.32B | $7.54B | $7.59B | $7.86B | $7.33B | $7.50B | $7.57B | $7.53B |
| Common Stock | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M |
| Retained Earnings | $6.45B | $6.33B | $6.23B | $6.10B | $6.02B | $5.89B | $5.80B | $5.68B | $5.61B | $5.52B | $5.41B | $5.32B | $5.26B | $5.20B |
| Treasury Stock | $3.58B | $3.07B | $2.77B | $2.65B | $2.64B | $2.65B | $2.65B | $2.65B | $2.64B | $2.63B | $2.65B | $2.66B | $2.65B | $2.65B |
| Total Stockholders Equity | $4.60B | $4.94B | $5.10B | $4.98B | $4.80B | $4.91B | $4.70B | $4.56B | $4.53B | $4.29B | $4.19B | $4.06B | $3.96B | $3.76B |
| Total Liabilities & Equity | $11.86B | $11.83B | $11.92B | $11.85B | $11.76B | $12.34B | $12.15B | $12.25B | $12.28B | $12.35B | $11.54B | $11.58B | $11.55B | $11.31B |
| 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 | $175.80M | $160.20M | $191.30M | $133.10M | $174.00M | $430.10M | $288.70M | $124.90M | $132.40M | $162.20M | $138.30M | $112.40M | $108.20M | $165.70M |
| Depreciation & Amortization | $186.10M | $540.80M | $355.70M | $176.40M | $173.70M | $506.90M | $333.50M | $166.60M | $158.80M | $461.00M | $304.30M | $152.20M | $144.50M | $424.10M |
| Stock-based Compensation | $14.50M | $63.90M | $46.60M | $33.50M | $9.70M | $71.90M | $60.30M | $41.20M | $10.50M | $61.30M | $52.20M | $39.70M | $12.20M | $50.40M |
| Change in Receivables | $-4.70M | $45.60M | $69.00M | $55.00M | $18.50M | $47.80M | $111.00M | $102.50M | $-63.10M | $86.40M | $75.30M | $60.80M | $5.00M | $133.60M |
| Operating Cash Flow | $470.80M | $1.14B | $585.00M | $223.90M | $324.80M | $999.70M | $520.20M | $252.70M | $322.10M | $794.70M | $413.00M | $150.90M | $325.40M | $431.70M |
| Capital Expenditure | $130.00M | $351.40M | $229.40M | $107.20M | $118.90M | $392.60M | $268.60M | $131.90M | $145.70M | $455.60M | $321.30M | $158.30M | $156.10M | $468.40M |
| Acquisitions | - | - | - | - | - | - | - | - | $7.80M | $276.00M | $4.30M | $4.30M | $-3.70M | $437.50M |
| Investing Cash Flow | $-203.70M | $-350.60M | $-228.60M | $-107.20M | $-118.90M | $-392.60M | $-268.60M | $-131.90M | $-153.50M | $-724.70M | $-318.70M | $-162.60M | $-152.40M | $-807.10M |
| Debt Repayment | $400.20M | - | - | - | $750.00M | $695.60M | $8.80M | $4.40M | $4.30M | $575.00M | $575.00M | - | $500.00M | - |
| Stock Repurchased | $500.10M | $427.40M | $127.40M | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $60.80M | $172.00M | $110.50M | $48.50M | $48.40M | $144.80M | $96.40M | $48.20M | $48.10M | $143.70M | $95.60M | $47.90M | $47.80M | $143.30M |
| Financing Cash Flow | $-276.20M | $-783.50M | $-346.80M | $-95.80M | $-501.40M | $-345.00M | $-280.70M | $-131.90M | $-369.70M | $63.50M | $-217.20M | $-43.30M | $-142.80M | $416.50M |
| Net Change in Cash | $-8.20M | $19.10M | $19.10M | $25.30M | $-298.30M | $251.40M | $-34.90M | $-15.80M | $-195.80M | $127.40M | $-121.10M | $-52.70M | $43.50M | $17.00M |
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 | $1.54B | $1.44B | $4.52B | $4.26B |
| Cost of Revenue | $663.20M | $645.20M | $1.98B | $1.90B |
| Operating Expenses | $1.28B | $1.19B | $3.71B | $3.51B |
| Selling General & Admin | $434.10M | $380.40M | $1.19B | $1.11B |
| Operating Income | $264.30M | $247.10M | $811.00M | $754.00M |
| Interest Expense | $52.20M | $56.30M | $158.20M | $173.40M |
| Other Income/Expense | $3.20M | $3.00M | $9.20M | $4.30M |
| Income Before Tax | $215.30M | $193.80M | $662.00M | $584.90M |
| Income Tax Expense | $53.80M | $51.10M | $174.10M | $151.00M |
| Net Income | $160.20M | $141.30M | $484.50M | $430.10M |
| Basic EPS | 1.30 | 1.14 | 3.92 | 3.48 |
| Diluted EPS | 1.29 | 1.13 | 3.89 | 3.44 |
| Basic Shares Outstanding | $123.10M | $123.90M | $123.70M | $123.70M |
| Diluted Shares Outstanding | $124.10M | $125.20M | $124.70M | $124.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $189.00M | $169.90M |
| Accounts Receivable | $1.01B | $957.60M |
| Other Current Assets | $116.10M | $98.20M |
| Total Current Assets | $1.46B | $1.36B |
| Property Plant & Equipment | $1.92B | $1.89B |
| Goodwill | $6.66B | $6.55B |
| Intangible Assets | $1.37B | $1.52B |
| Other Non-current Assets | $324.30M | $343.40M |
| Total Assets | $11.83B | $11.76B |
| Accounts Payable | $156.20M | $138.20M |
| Short-term Debt | $759.30M | $687.70M |
| Accrued Liabilities | $298.70M | $251.10M |
| Deferred Revenue | $110.50M | $115.50M |
| Other Current Liabilities | $413.40M | $403.20M |
| Total Current Liabilities | $1.98B | $1.81B |
| Long-term Debt | $4.05B | $4.32B |
| Deferred Tax Liabilities | $376.40M | $351.60M |
| Other Non-current Liabilities | $237.90M | $247.20M |
| Total Liabilities | $6.76B | $6.84B |
| Common Stock | $236.60M | $236.60M |
| Retained Earnings | $6.33B | $6.02B |
| Treasury Stock | $3.07B | $2.64B |
| Total Stockholders Equity | $4.94B | $4.80B |
| Total Liabilities & Equity | $11.83B | $11.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $160.20M | $141.30M | $484.50M | $430.10M |
| Depreciation & Amortization | $183.30M | $169.10M | $540.80M | $506.90M |
| Stock-based Compensation | - | - | $63.90M | $71.90M |
| Change in Receivables | - | - | $45.60M | $47.80M |
| Operating Cash Flow | - | - | $1.14B | $999.70M |
| Capital Expenditure | - | - | $351.40M | $392.60M |
| Investing Cash Flow | - | - | $-350.60M | $-392.60M |
| Debt Repayment | - | - | - | $695.60M |
| Stock Repurchased | - | - | $427.40M | - |
| Dividends Paid | - | - | $172.00M | $144.80M |
| Financing Cash Flow | - | - | $-783.50M | $-345.00M |
| Net Change in Cash | - | - | $19.10M | $251.40M |
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.