$5.94B
Revenue
$658.60M
Net Income
56.26%
Gross Margin
18.49%
Op. Margin
$1.47B
Free Cash Flow
| Breakdown | 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 | $1.54B | $1.54B | $1.44B | $1.42B | $1.44B | $1.43B |
| Revenue Growth % (YoY) | 7.2% | 7.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $663.20M | $664.60M | $656.70M | $615.00M | $645.20M | $630.90M |
| Gross Profit | $881.70M | $872.40M | $785.30M | $804.40M | $796.60M | $799.60M |
| Gross Margin % | 57.1% | 56.8% | 54.5% | 56.7% | 55.3% | 55.9% |
| Operating Expenses | $1.28B | $1.23B | $1.21B | $1.13B | $1.19B | $1.15B |
| Selling General & Admin | $434.10M | $384.20M | $374.90M | $344.80M | $380.40M | $352.60M |
| Operating Income | $264.30M | $310.80M | $235.80M | $288.10M | $247.10M | $282.20M |
| Operating Margin % | 17.1% | 20.2% | 16.4% | 20.3% | 17.1% | 19.7% |
| Interest Expense | $52.20M | $53.10M | $52.90M | $55.70M | $56.30M | $57.30M |
| Other Income/Expense | $3.20M | $3.60M | $2.50M | $-6.80M | $3.00M | $-300.00K |
| Income Before Tax | $215.30M | $261.30M | $185.40M | $225.60M | $193.80M | $224.60M |
| Income Tax Expense | $53.80M | $68.70M | $51.60M | $52.20M | $51.10M | $59.40M |
| Net Income | $160.20M | $191.30M | $133.10M | $174.00M | $141.30M | $163.90M |
| Net Margin % | 10.4% | 12.4% | 9.2% | 12.3% | 9.8% | 11.5% |
| Basic EPS | 1.30 | 1.54 | 1.07 | 1.40 | 1.14 | 1.32 |
| Diluted EPS | 1.29 | 1.53 | 1.06 | 1.40 | 1.13 | 1.31 |
| Basic Shares Outstanding | 123.1M | 124.0M | 124.1M | 100K | 123.9M | 123.7M |
| Diluted Shares Outstanding | 124.1M | 125.0M | 125.1M | - | 125.2M | 124.8M |
| Breakdown | 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 | $189.00M | $189.00M | $195.20M | $169.90M | $468.20M | $181.90M |
| Accounts Receivable | $1.01B | $1.04B | $1.02B | $957.60M | $953.60M | $1.01B |
| Other Current Assets | $116.10M | $120.20M | $85.00M | $98.20M | $97.60M | $74.80M |
| Total Current Assets | $1.46B | $1.50B | $1.48B | $1.36B | $1.65B | $1.42B |
| Property Plant & Equipment | $1.92B | $1.91B | $1.89B | $1.89B | $1.92B | $1.89B |
| Goodwill | $6.66B | $6.66B | $6.59B | $6.55B | $6.73B | $6.75B |
| Intangible Assets | $1.37B | $1.43B | $1.47B | $1.52B | $1.63B | $1.69B |
| Other Non-current Assets | $324.30M | $327.80M | $330.50M | $343.40M | $318.40M | $317.80M |
| Total Assets | $11.83B | $11.92B | $11.85B | $11.76B | $12.34B | $12.15B |
| Accounts Payable | $156.20M | $172.10M | $172.30M | $138.20M | $152.80M | $201.90M |
| Short-term Debt | $759.30M | $847.00M | $639.70M | $687.70M | $750.50M | $769.60M |
| Accrued Liabilities | $298.70M | $269.70M | $281.40M | $251.10M | $263.00M | $238.40M |
| Deferred Revenue | $110.50M | $112.60M | $136.00M | $115.50M | $111.70M | $104.60M |
| Other Current Liabilities | $413.40M | $384.70M | $377.30M | $403.20M | $390.30M | $327.80M |
| Total Current Liabilities | $1.98B | $1.95B | $1.73B | $1.81B | $1.87B | $1.79B |
| Long-term Debt | $4.05B | $4.05B | $4.32B | $4.32B | $4.72B | $4.74B |
| Deferred Tax Liabilities | $376.40M | $339.10M | $342.60M | $351.60M | $342.50M | $426.60M |
| Other Non-current Liabilities | $237.90M | $241.30M | $238.30M | $247.20M | $264.50M | $266.70M |
| Total Liabilities | $6.76B | $6.68B | $6.74B | $6.84B | $7.30B | $7.32B |
| Common Stock | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M |
| Retained Earnings | $6.33B | $6.23B | $6.10B | $6.02B | $5.89B | $5.80B |
| Treasury Stock | $3.07B | $2.77B | $2.65B | $2.64B | $2.65B | $2.65B |
| Total Stockholders Equity | $4.94B | $5.10B | $4.98B | $4.80B | $4.91B | $4.70B |
| Total Liabilities & Equity | $11.83B | $11.92B | $11.85B | $11.76B | $12.34B | $12.15B |
| Breakdown | 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 | $160.20M | $191.30M | $133.10M | $174.00M | $430.10M | $288.70M |
| Depreciation & Amortization | $540.80M | $355.70M | $176.40M | $173.70M | $506.90M | $333.50M |
| Stock-based Compensation | $63.90M | $46.60M | $33.50M | $9.70M | $71.90M | $60.30M |
| Change in Receivables | $45.60M | $69.00M | $55.00M | $18.50M | $47.80M | $111.00M |
| Operating Cash Flow | $1.14B | $585.00M | $223.90M | $324.80M | $999.70M | $520.20M |
| Capital Expenditure | $351.40M | $229.40M | $107.20M | $118.90M | $392.60M | $268.60M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-350.60M | $-228.60M | $-107.20M | $-118.90M | $-392.60M | $-268.60M |
| Debt Repayment | - | - | - | $750.00M | $695.60M | $8.80M |
| Stock Repurchased | $427.40M | $127.40M | - | - | - | - |
| Dividends Paid | $172.00M | $110.50M | $48.50M | $48.40M | $144.80M | $96.40M |
| Financing Cash Flow | $-783.50M | $-346.80M | $-95.80M | $-501.40M | $-345.00M | $-280.70M |
| Net Change in Cash | $19.10M | $19.10M | $25.30M | $-298.30M | $251.40M | $-34.90M |
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.