$3.51B
Revenue
$97.82M
Net Income
11.34%
Gross Margin
4.28%
Op. Margin
$308.16M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 | $3.51B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | $1.40B | $1.14B |
| Revenue Growth % | 4.5% | -7.7% | 21.1% | 20.4% | 11.2% | 8.5% | 35.3% | 9.1% | 22.8% | nan% |
| Cost of Revenue | $3.12B | $3.07B | $3.28B | $2.66B | $2.17B | $1.97B | $1.86B | $1.36B | $1.28B | $1.01B |
| Gross Profit | $398.45M | $290.32M | $364.40M | $343.96M | $324.98M | $275.85M | $214.16M | $167.06M | $125.00M | $134.72M |
| Gross Margin % | 11.3% | 8.6% | 10.0% | 11.4% | 13.0% | 12.3% | 10.3% | 10.9% | 8.9% | 11.8% |
| Operating Expenses | - | $3.31B | $3.51B | - | - | - | - | - | - | - |
| Selling General & Admin | $248.45M | $238.22M | $234.61M | $222.42M | $207.21M | $188.53M | $156.67M | $118.74M | $98.61M | $96.42M |
| Operating Income | $150.50M | $54.08M | $129.09M | $114.91M | $118.56M | $86.55M | $57.18M | $50.31M | $29.56M | $38.75M |
| Operating Margin % | 4.3% | 1.6% | 3.5% | 3.8% | 4.7% | 3.9% | 2.8% | 3.3% | 2.1% | 3.4% |
| Interest Expense | $6.97M | $6.53M | $4.94M | $3.56M | $1.80M | $4.56M | $6.22M | $3.65M | $2.60M | $1.30M |
| Interest Income | $552.00K | $415.00K | $888.00K | $187.00K | $70.00K | $9.00K | $4.00K | $24.00K | $4.00K | $5.00K |
| Other Income/Expense | $-2.19M | $-1.48M | $-38.00K | $2.67M | $-525.00K | $-606.00K | $-515.00K | $-3.62M | $-2.32M | $885.00K |
| Income Before Tax | $141.90M | $46.49M | $125.00M | $114.20M | $116.31M | $81.39M | $50.44M | $43.07M | $24.64M | $38.34M |
| Income Tax Expense | $44.08M | $16.23M | $34.01M | $30.82M | $31.30M | $22.63M | $14.23M | $11.77M | $3.49M | $16.91M |
| Net Income | $97.82M | $30.26M | $90.99M | $83.38M | $85.01M | $58.76M | $37.69M | $31.09M | $21.15M | $21.43M |
| Net Margin % | 2.8% | 0.9% | 2.5% | 2.8% | 3.4% | 2.6% | 1.8% | 2.0% | 1.5% | 1.9% |
| Basic EPS | 6.21 | 1.84 | 5.45 | 4.98 | 5.05 | 3.52 | 2.27 | 1.89 | 1.30 | 1.25 |
| Diluted EPS | 6.17 | 1.83 | 5.40 | 4.91 | 4.95 | 3.48 | 2.26 | 1.87 | 1.28 | 1.23 |
| Basic Shares Outstanding | 15.5M | 16.5M | 16.7M | 16.8M | 16.8M | 16.7M | 16.6M | 16.4M | 16.3M | 17.1M |
| Diluted Shares Outstanding | 15.6M | 16.5M | 16.8M | 17.0M | 17.2M | 16.9M | 16.7M | 16.6M | 16.5M | 17.5M |
| Breakdown | 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 | $3.46M | $24.90M | $51.04M | $82.09M | $22.67M | $12.40M | $7.51M | $5.34M | $23.85M |
| Accounts Receivable | $653.07M | $521.89M | $472.54M | $375.35M | $385.94M | $388.48M | $288.43M | $283.01M | $234.64M |
| Other Current Assets | $1.60M | $46.53M | $47.82M | $45.56M | $28.88M | $12.81M | $8.85M | $8.51M | $8.20M |
| Total Current Assets | $1.01B | $1.03B | $890.29M | $748.39M | $636.68M | $639.18M | $475.63M | $379.74M | $357.59M |
| Property Plant & Equipment | - | - | - | - | - | $185.34M | $161.89M | $148.08M | $154.89M |
| Goodwill | $112.98M | $116.95M | $115.85M | $66.06M | $66.06M | $66.06M | $56.59M | $46.99M | $46.78M |
| Intangible Assets | $75.69M | $83.52M | $87.56M | $49.05M | $51.37M | $54.94M | $33.27M | $10.85M | $11.57M |
| Other Non-current Assets | $5.83M | $5.60M | $3.54M | $4.10M | $4.26M | $3.69M | $2.88M | $3.66M | $2.67M |
| Total Assets | $1.57B | $1.58B | $1.40B | $1.12B | $995.86M | $1.01B | $748.75M | $603.79M | $573.50M |
| Accounts Payable | $295.48M | $359.36M | $315.32M | $200.74M | $162.58M | $192.11M | $139.48M | $110.38M | $99.94M |
| Deferred Revenue | $321.96M | $240.41M | $227.06M | $167.93M | $158.40M | $105.49M | $58.53M | $30.22M | - |
| Other Current Liabilities | $87.84M | $100.59M | $79.92M | $94.86M | $86.72M | $64.36M | $61.36M | $35.04M | $42.38M |
| Total Current Liabilities | $748.90M | $747.20M | $666.96M | $498.60M | $443.40M | $396.81M | $283.81M | $188.56M | $228.31M |
| Long-term Debt | $74.38M | $29.19M | $35.48M | $3.46M | $25.04M | $157.09M | $86.11M | $78.96M | $59.07M |
| Deferred Tax Liabilities | $52.50M | $48.23M | $45.77M | $24.62M | $18.34M | $20.95M | $17.40M | $13.45M | - |
| Other Non-current Liabilities | $16.26M | $25.04M | $16.00M | $11.26M | $18.63M | $3.30M | $1.06M | $919.00K | $539.00K |
| Total Liabilities | $973.70M | $927.54M | $838.66M | $601.99M | $566.57M | $643.40M | $424.29M | $316.75M | $310.32M |
| Common Stock | $161.00K | $167.00K | $165.00K | $168.00K | $167.00K | $166.00K | $165.00K | $163.00K | $162.00K |
| Retained Earnings | $453.72M | $492.53M | $404.91M | $355.01M | $270.48M | $212.22M | $174.74M | $143.24M | $123.34M |
| Total Stockholders Equity | $600.36M | $651.20M | $560.20M | $519.10M | $429.29M | $364.47M | $322.98M | $287.04M | $263.17M |
| Total Liabilities & Equity | $1.57B | $1.58B | $1.40B | $1.12B | $995.86M | $1.01B | $748.75M | $603.79M | $573.50M |
| Breakdown | TTM (Sep 30, 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 | $121.13M | $30.26M | $90.99M | $83.38M | $85.01M | $58.76M | $37.69M | $31.09M | $21.15M | $21.43M |
| Depreciation & Amortization | - | $65.19M | $59.14M | - | - | - | - | - | - | - |
| Stock-based Compensation | $20.23M | $8.53M | $8.38M | $7.92M | $7.50M | $5.69M | $4.40M | $3.17M | $4.38M | $4.67M |
| Deferred Income Tax | - | $-400.00K | $3.51M | - | - | - | - | - | $-5.09M | $4.21M |
| Change in Receivables | $-109.11M | $134.48M | $48.53M | $86.94M | $-10.66M | $-2.90M | $39.71M | $15.87M | $35.94M | $27.48M |
| Change in Payables | $-32.26M | $-60.96M | $37.25M | $109.01M | $34.35M | $-43.08M | $22.49M | $19.95M | $8.15M | $17.32M |
| Operating Cash Flow | $432.29M | $87.11M | $71.02M | $167.48M | $137.23M | $175.17M | $64.90M | $84.79M | $-9.20M | $54.49M |
| Capital Expenditure | $124.13M | $75.94M | $84.74M | $77.06M | $52.36M | $44.35M | $57.83M | $50.70M | $30.84M | $25.37M |
| Acquisitions | - | - | - | $110.66M | - | - | - | - | - | $12.06M |
| Investing Cash Flow | $-110.30M | $-67.21M | $-79.13M | $-185.73M | $-49.30M | $-40.93M | $-133.50M | $-93.20M | $-26.50M | $-34.13M |
| Stock Repurchased | $225.00M | $75.00M | $2.87M | $36.98M | $3.35M | $652.00K | $778.00K | $1.04M | $3.06M | $101.48M |
| Financing Cash Flow | $-226.31M | $-39.96M | $-18.37M | $-9.27M | $-28.09M | $-124.30M | $73.36M | $10.64M | $16.89M | $-35.54M |
| Net Change in Cash | $95.57M | $-21.43M | $-26.14M | $-31.05M | $59.42M | $10.27M | $4.89M | $2.16M | $-18.50M | $-15.95M |
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 | $950.40M | - | $2.68B | - |
| Cost of Revenue | $838.51M | - | $2.37B | - |
| Gross Profit | $111.89M | - | $312.50M | - |
| Selling General & Admin | $65.92M | - | $191.76M | - |
| Operating Income | $46.27M | - | $120.35M | - |
| Interest Expense | $1.44M | - | $4.76M | - |
| Interest Income | $197.00K | - | $433.00K | - |
| Other Income/Expense | $-297.00K | - | $-1.13M | - |
| Income Before Tax | $44.73M | - | $114.89M | - |
| Income Tax Expense | $12.64M | - | $33.02M | - |
| Net Income | $32.09M | $-15.28M | $81.87M | - |
| Basic EPS | 2.07 | - | 5.22 | - |
| Diluted EPS | 2.05 | - | 5.20 | - |
| Basic Shares Outstanding | $15.53M | - | $15.68M | - |
| Diluted Shares Outstanding | $15.63M | - | $15.75M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $76.21M | $3.46M |
| Accounts Receivable | $600.71M | $653.07M |
| Other Current Assets | $22.82M | $42.47M |
| Total Current Assets | $1.07B | $1.01B |
| Goodwill | $114.52M | $112.98M |
| Intangible Assets | $73.18M | $75.69M |
| Other Non-current Assets | $8.30M | $5.83M |
| Total Assets | $1.65B | $1.57B |
| Accounts Payable | $298.16M | $295.48M |
| Deferred Revenue | $302.55M | $321.96M |
| Other Current Liabilities | $146.72M | $87.84M |
| Total Current Liabilities | $800.92M | $748.90M |
| Long-term Debt | $67.42M | $70.02M |
| Deferred Tax Liabilities | $56.28M | $52.50M |
| Other Non-current Liabilities | $14.54M | $16.26M |
| Total Liabilities | $1.03B | $973.70M |
| Common Stock | $155.00K | $161.00K |
| Retained Earnings | $466.69M | $453.72M |
| Total Stockholders Equity | $617.59M | $600.36M |
| Total Liabilities & Equity | $1.65B | $1.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $32.09M | $-15.28M | $81.87M | - |
| Stock-based Compensation | - | - | $9.81M | - |
| Change in Receivables | - | - | $-53.71M | - |
| Change in Payables | - | - | $4.79M | - |
| Operating Cash Flow | - | - | $211.74M | - |
| Capital Expenditure | - | - | $64.47M | - |
| Investing Cash Flow | - | - | $-58.45M | - |
| Stock Repurchased | - | - | $75.00M | - |
| Financing Cash Flow | - | - | $-80.90M | - |
| Net Change in Cash | - | - | $72.75M | - |
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.