$3.51B
Revenue
$97.82M
Net Income
11.34%
Gross Margin
4.28%
Op. Margin
$308.16M
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) |
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 | $950.40M | $900.33M | $833.62M | $829.79M | $888.04M | $828.89M | $815.56M | $1.00B | $939.48M | $888.62M | $811.62M | $863.96M | $799.85M |
| Revenue Growth % (YoY) | 7.0% | 8.6% | 2.2% | -17.4% | -5.5% | -6.7% | 0.5% | 16.2% | 17.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $838.51M | $796.61M | $736.72M | $743.85M | $810.75M | $788.05M | $729.32M | $906.70M | $847.09M | $798.49M | $727.22M | $767.69M | $713.50M |
| Gross Profit | $111.89M | $103.71M | $96.90M | $85.94M | $77.29M | $40.84M | $86.24M | $97.50M | $92.38M | $90.13M | $84.39M | $96.27M | $86.35M |
| Gross Margin % | 11.8% | 11.5% | 11.6% | 10.4% | 8.7% | 4.9% | 10.6% | 9.7% | 9.8% | 10.1% | 10.4% | 11.1% | 10.8% |
| Selling General & Admin | $65.92M | $63.31M | $62.52M | $56.69M | $57.46M | $61.84M | $62.23M | $59.99M | $59.88M | $57.77M | $56.96M | $57.95M | $58.89M |
| Operating Income | $46.27M | $39.79M | $34.29M | $30.16M | $20.36M | $-20.71M | $24.27M | $37.20M | $32.03M | $32.44M | $27.43M | $36.78M | $26.98M |
| Operating Margin % | 4.9% | 4.4% | 4.1% | 3.6% | 2.3% | -2.5% | 3.0% | 3.7% | 3.4% | 3.7% | 3.4% | 4.3% | 3.4% |
| Interest Expense | $1.44M | $1.91M | $1.41M | $2.21M | $2.02M | $1.24M | $1.05M | $1.88M | $1.32M | $1.15M | $586.00K | $1.33M | $1.13M |
| Interest Income | $197.00K | $45.00K | $191.00K | $119.00K | $73.00K | $81.00K | $142.00K | $148.00K | $226.00K | $193.00K | $321.00K | $129.00K | $44.00K |
| Other Income/Expense | $-297.00K | $-533.00K | $-300.00K | $-1.06M | $112.00K | $-270.00K | $-263.00K | $23.00K | $-91.00K | $120.00K | $-90.00K | $188.00K | $223.00K |
| Income Before Tax | $44.73M | $37.39M | $32.77M | $27.00M | $18.53M | $-22.14M | $23.10M | $35.49M | $30.84M | $31.60M | $27.07M | $35.77M | $26.11M |
| Income Tax Expense | $12.64M | $10.93M | $9.46M | $11.05M | $7.88M | $-6.86M | $4.16M | $11.45M | $9.33M | $9.32M | $3.91M | $11.20M | $7.67M |
| Net Income | $32.09M | $26.47M | $23.31M | $15.95M | $10.65M | $-15.28M | $18.94M | $24.04M | $21.51M | $22.27M | $23.16M | $24.57M | $18.44M |
| Net Margin % | 3.4% | 2.9% | 2.8% | 1.9% | 1.2% | -1.8% | 2.3% | 2.4% | 2.3% | 2.5% | 2.9% | 2.8% | 2.3% |
| Basic EPS | 2.07 | 1.70 | 1.46 | 0.98 | 0.65 | -0.91 | 1.13 | 1.44 | 1.29 | 1.33 | 1.39 | 1.48 | 1.11 |
| Diluted EPS | 2.05 | 1.70 | 1.45 | 0.97 | 0.65 | -0.91 | 1.12 | 1.42 | 1.28 | 1.33 | 1.38 | 1.46 | 1.09 |
| Basic Shares Outstanding | 15.5M | 15.5M | 16.0M | -115K | 16.3M | 16.8M | 16.7M | 4K | 16.7M | 16.7M | 16.6M | -62K | 16.7M |
| Diluted Shares Outstanding | 15.6M | 15.6M | 16.1M | -121K | 16.3M | 16.8M | 16.8M | 16K | 16.8M | 16.8M | 16.8M | -64K | 16.9M |
| 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) |
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 | $76.21M | $22.96M | $10.90M | $3.46M | $7.57M | $1.87M | $3.91M | $24.90M | $30.47M | $22.85M | $47.04M | $51.04M | $35.77M |
| Accounts Receivable | $600.71M | $599.63M | $569.11M | $653.07M | $571.34M | $554.82M | $527.07M | $521.89M | $548.77M | $474.98M | $418.76M | $472.54M | $443.41M |
| Other Current Assets | $22.82M | $33.42M | $34.51M | $1.60M | $25.53M | $35.87M | $34.50M | $46.53M | $28.56M | $39.64M | $34.60M | $47.82M | $32.75M |
| Total Current Assets | $1.07B | $1.02B | $968.23M | $1.01B | $1.03B | $1.02B | $1.03B | $1.03B | $1.03B | $940.20M | $848.34M | $890.29M | $834.86M |
| Goodwill | $114.52M | $115.47M | $113.04M | $112.98M | $115.97M | $115.37M | $115.86M | $116.95M | $115.73M | $116.98M | $115.91M | $115.85M | $115.15M |
| Intangible Assets | $73.18M | $75.05M | $74.55M | $75.69M | $79.08M | $79.86M | $81.45M | $83.52M | $83.79M | $86.01M | $86.39M | $87.56M | $89.12M |
| Other Non-current Assets | $8.30M | $6.78M | $6.13M | $5.83M | $5.33M | $5.67M | $5.85M | $5.60M | $5.52M | $5.68M | $3.44M | $3.54M | $3.58M |
| Total Assets | $1.65B | $1.59B | $1.52B | $1.57B | $1.59B | $1.58B | $1.58B | $1.58B | $1.56B | $1.46B | $1.36B | $1.40B | $1.33B |
| Accounts Payable | $298.16M | $308.19M | $286.23M | $295.48M | $329.97M | $344.13M | $321.28M | $359.36M | $377.69M | $337.70M | $294.31M | $315.32M | $281.71M |
| Deferred Revenue | $302.55M | $286.29M | $292.64M | $321.96M | $262.56M | $256.62M | $270.96M | $240.41M | $230.97M | $228.82M | $220.75M | $227.06M | $174.63M |
| Other Current Liabilities | $146.72M | $123.31M | $111.72M | $87.84M | $127.85M | $103.24M | $95.93M | $100.59M | $85.18M | $74.15M | $68.46M | $79.92M | $87.51M |
| Total Current Liabilities | $800.92M | $766.39M | $738.75M | $748.90M | $762.44M | $747.44M | $732.36M | $747.20M | $740.65M | $684.56M | $624.85M | $666.96M | $585.01M |
| Long-term Debt | $67.42M | $81.62M | $82.70M | $74.38M | $88.82M | $38.45M | $31.32M | $29.19M | $57.07M | $39.95M | $20.50M | $35.48M | $80.85M |
| Deferred Tax Liabilities | $56.28M | $53.61M | $52.52M | $52.50M | $47.72M | $47.65M | $47.83M | $48.23M | $45.74M | $46.14M | $45.80M | $45.77M | $37.30M |
| Other Non-current Liabilities | $14.54M | $14.46M | $14.47M | $16.26M | $19.47M | $33.12M | $28.48M | $25.04M | $21.22M | $19.09M | $17.62M | $16.00M | $14.30M |
| Total Liabilities | $1.03B | $1.00B | $973.39M | $973.70M | $1.00B | $949.90M | $919.77M | $927.54M | $935.27M | $860.50M | $782.67M | $838.66M | $794.08M |
| Common Stock | $155.00K | $155.00K | $155.00K | $161.00K | $161.00K | $166.00K | $167.00K | $167.00K | $167.00K | $167.00K | $167.00K | $165.00K | $166.00K |
| Retained Earnings | $466.69M | $434.60M | $408.15M | $453.72M | $437.76M | $480.70M | $511.11M | $492.53M | $471.11M | $449.60M | $427.33M | $404.91M | $383.53M |
| Total Stockholders Equity | $617.59M | $583.23M | $548.67M | $600.36M | $588.51M | $633.34M | $663.72M | $651.20M | $625.46M | $604.30M | $577.57M | $560.20M | $535.88M |
| Total Liabilities & Equity | $1.65B | $1.59B | $1.52B | $1.57B | $1.59B | $1.58B | $1.58B | $1.58B | $1.56B | $1.46B | $1.36B | $1.40B | $1.33B |
| 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) |
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 | $32.09M | $49.77M | $23.31M | $15.95M | $14.31M | $-15.28M | $18.94M | $24.04M | $21.51M | $45.44M | $23.16M | $24.57M | $18.44M |
| Stock-based Compensation | $9.81M | $5.76M | $2.33M | $2.33M | $6.20M | $4.25M | $1.92M | $1.81M | $6.56M | $4.30M | $1.98M | $2.06M | $5.87M |
| Change in Receivables | $-53.71M | $-55.66M | $-84.02M | $84.28M | $50.19M | $34.14M | $6.01M | $-27.82M | $76.35M | $1.71M | $-53.82M | $30.81M | $56.12M |
| Change in Payables | $4.79M | $11.13M | $-7.83M | $-40.35M | $-20.61M | $-10.34M | $-30.99M | $-25.03M | $62.28M | $23.00M | $-19.14M | $37.25M | $71.76M |
| Operating Cash Flow | $211.74M | $116.15M | $83.29M | $21.12M | $66.00M | $30.37M | $7.69M | $42.62M | $28.39M | $15.84M | $37.16M | $93.76M | $73.73M |
| Capital Expenditure | $64.47M | $34.29M | $13.07M | $12.30M | $63.63M | $45.96M | $25.78M | $20.95M | $63.79M | $41.73M | $19.61M | $28.53M | $48.52M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $110.66M |
| Investing Cash Flow | $-58.45M | $-30.56M | $-10.89M | $-10.39M | $-56.82M | $-42.58M | $-23.90M | $-19.34M | $-59.79M | $-38.40M | $-18.08M | $-28.19M | $-157.53M |
| Stock Repurchased | $75.00M | $75.00M | $75.00M | - | $75.00M | $14.25M | - | $2.87M | - | - | - | $5.33M | $31.65M |
| Financing Cash Flow | $-80.90M | $-66.52M | $-64.97M | $-13.92M | $-26.04M | $-10.28M | $-4.45M | $-29.24M | $10.87M | $-6.05M | $-23.11M | $-51.00M | $41.73M |
| Net Change in Cash | $72.75M | $19.49M | $7.43M | $-4.11M | $-17.33M | $-23.03M | $-20.99M | $-5.57M | $-20.57M | $-28.19M | $-4.00M | $15.27M | $-46.33M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.