$5.54B
Revenue
$80.44M
Net Income
11.68%
Gross Margin
4.18%
Op. Margin
$788.30M
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 | $1.51B | $1.42B | $1.37B | $1.25B | $1.07B | $1.08B | $1.13B | $1.05B | $1.02B | $1.06B | $1.02B | $776.30M | $906.65M | $1.07B |
| Revenue Growth % (YoY) | 41.2% | 30.7% | 21.8% | 18.8% | 4.5% | 2.1% | 10.3% | 35.1% | 12.7% | -1.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.36B | $1.25B | $1.18B | $1.11B | $1.08B | $1.11B | $1.01B | $933.74M | $972.55M | $1.01B | $956.79M | $800.47M | $943.50M | $1.02B |
| Gross Profit | $147.72M | $169.40M | $196.00M | $134.40M | $-9.46M | $-25.83M | $117.08M | $115.25M | $48.92M | $50.91M | $64.96M | $-24.17M | $-36.85M | $50.34M |
| Gross Margin % | 9.8% | 12.0% | 14.3% | 10.8% | -0.9% | -2.4% | 10.4% | 11.0% | 4.8% | 4.8% | 6.4% | -3.1% | -4.1% | 4.7% |
| Operating Income | $50.11M | $40.09M | $76.43M | $65.33M | $-86.25M | $-106.81M | $40.49M | $48.81M | $-22.47M | $-12.57M | $2.39M | $-81.94M | $-97.41M | $-6.89M |
| Operating Margin % | 3.3% | 2.8% | 5.6% | 5.2% | -8.1% | -9.9% | 3.6% | 4.7% | -2.2% | -1.2% | 0.2% | -10.6% | -10.7% | -0.6% |
| Interest Expense | $8.93M | $13.55M | $13.59M | $14.35M | $10.06M | $21.22M | $23.08M | $19.31M | $21.32M | $20.31M | $22.02M | $21.51M | $19.93M | $17.02M |
| Other Income/Expense | $9.16M | $7.46M | $6.20M | $4.69M | $4.24M | $4.49M | $5.84M | $5.31M | $4.76M | $2.97M | $3.06M | $6.42M | $1.62M | $397.00K |
| Income Before Tax | $45.80M | $34.00M | $69.05M | $55.66M | $-107.52M | $-123.54M | $23.25M | $34.81M | $-39.03M | $-29.91M | $-16.57M | $-97.04M | $-115.72M | $-23.51M |
| Income Tax Expense | $11.40M | $15.15M | $21.96M | $12.91M | $-31.31M | $-33.94M | $7.28M | $7.31M | $-2.95M | $-4.09M | $194.00K | $-48.11M | $-28.05M | $560.00K |
| Net Income | $28.84M | $3.63M | $19.97M | $28.00M | $-79.43M | $-100.86M | $812.00K | $15.76M | $-47.53M | $-36.90M | $-37.53M | $-49.20M | $-92.92M | $-32.45M |
| Net Margin % | 1.9% | 0.3% | 1.5% | 2.2% | -7.4% | -9.3% | 0.1% | 1.5% | -4.7% | -3.5% | -3.7% | -6.3% | -10.2% | -3.0% |
| Basic EPS | 0.55 | 0.07 | 0.38 | 0.53 | -1.52 | -1.92 | 0.02 | 0.30 | -0.91 | -0.71 | -0.72 | -0.95 | -1.81 | -0.63 |
| Diluted EPS | 0.54 | 0.07 | 0.38 | 0.53 | -1.52 | -1.92 | 0.02 | 0.30 | -0.91 | -0.71 | -0.72 | -0.95 | -1.81 | -0.63 |
| Basic Shares Outstanding | - | 52.7M | 52.7M | 52.5M | 46K | 52.4M | 52.3M | 52.1M | 61K | 52.0M | 51.8M | 51.6M | 61K | 51.4M |
| Diluted Shares Outstanding | - | 53.7M | 53.2M | 53.0M | 46K | 52.4M | 52.8M | 52.5M | 61K | 52.0M | 51.8M | 51.6M | 61K | 51.4M |
| 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 | $734.55M | $695.73M | $526.09M | $276.49M | $455.08M | $287.40M | $267.07M | $358.30M | $380.56M | $290.01M | $263.55M | $282.69M | $259.35M | $323.20M |
| Accounts Receivable | $1.22B | $1.30B | $1.34B | $1.30B | $986.89M | $1.31B | $1.09B | $1.06B | $1.05B | $1.16B | $1.23B | $1.14B | $1.17B | $1.25B |
| Other Current Assets | $411.03M | $431.21M | $370.00M | $199.28M | $192.91M | $188.22M | $187.82M | $199.14M | $217.60M | $239.74M | $165.76M | $132.32M | $179.22M | $196.40M |
| Total Current Assets | $4.12B | $4.17B | $3.90B | $3.49B | $3.29B | $3.45B | $3.40B | $3.47B | $3.52B | $3.57B | $3.55B | $3.53B | $3.68B | $3.91B |
| Property Plant & Equipment | $548.00M | $491.04M | $454.55M | $440.63M | $422.99M | $427.05M | $434.37M | $438.61M | $441.29M | $447.30M | $444.62M | $441.61M | $435.09M | $429.91M |
| Goodwill | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M |
| Intangible Assets | $63.83M | $64.39M | $64.95M | $65.51M | $66.07M | $66.63M | $67.19M | $67.75M | $68.31M | $68.86M | $69.42M | $69.98M | $70.54M | $71.10M |
| Other Non-current Assets | $129.99M | $129.56M | $130.03M | $120.13M | $118.55M | $124.53M | $123.52M | $122.46M | $119.68M | $123.72M | $203.16M | $232.50M | $153.26M | $148.76M |
| Total Assets | $5.16B | $5.17B | $4.87B | $4.45B | $4.24B | $4.39B | $4.29B | $4.37B | $4.43B | $4.49B | $4.47B | $4.48B | $4.54B | $4.76B |
| Accounts Payable | $724.93M | $647.05M | $716.43M | $757.65M | $631.47M | $651.68M | $622.78M | $600.19M | $466.55M | $558.84M | $487.77M | $471.94M | $495.35M | $589.69M |
| Short-term Debt | $14.59M | $20.07M | $26.12M | $13.84M | $24.11M | $25.72M | $18.60M | $21.11M | $117.43M | $28.04M | $20.63M | $66.23M | $70.28M | $26.88M |
| Accrued Liabilities | $396.12M | $377.73M | $274.91M | $239.01M | $219.53M | $276.69M | $207.88M | $191.91M | $214.31M | $199.24M | $196.45M | $171.60M | $179.52M | $216.92M |
| Deferred Revenue | $1.84B | $1.90B | $1.68B | $1.38B | $1.22B | $1.05B | $987.45M | $1.00B | $1.10B | $1.03B | $1.03B | $978.50M | $975.81M | $966.07M |
| Total Current Liabilities | $3.24B | $3.21B | $2.96B | $2.63B | $2.33B | $2.23B | $2.06B | $2.04B | $2.12B | $2.04B | $1.96B | $1.93B | $1.97B | $2.04B |
| Long-term Debt | $407.37M | $393.01M | $393.30M | $391.75M | $534.14M | $655.71M | $657.84M | $780.06M | $782.31M | $876.79M | $905.62M | $914.45M | $888.15M | $934.26M |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | $956.00K | - | - | - | $4.65M | $13.76M |
| Other Non-current Liabilities | $265.48M | $310.48M | $281.03M | $246.79M | $241.38M | $266.98M | $259.13M | $243.91M | $237.72M | $238.41M | $238.55M | $238.37M | $240.49M | $252.52M |
| Total Liabilities | $3.90B | $3.91B | $3.63B | $3.27B | $3.08B | $3.15B | $2.98B | $3.07B | $3.15B | $3.15B | $3.10B | $3.09B | $3.10B | $3.24B |
| Common Stock | $52.79M | $52.74M | $52.74M | $52.70M | $52.49M | $52.44M | $52.39M | $52.28M | $52.02M | $52.02M | $51.97M | $51.65M | $51.52M | $51.48M |
| Retained Earnings | $46.44M | $21.03M | $17.40M | $-2.58M | $-30.57M | $48.86M | $149.72M | $148.91M | $133.15M | $180.68M | $217.57M | $255.10M | $304.30M | $397.22M |
| Total Stockholders Equity | $1.22B | $1.19B | $1.19B | $1.16B | $1.13B | $1.21B | $1.31B | $1.31B | $1.29B | $1.33B | $1.37B | $1.40B | $1.45B | $1.54B |
| Total Liabilities & Equity | $5.16B | $5.17B | $4.87B | $4.45B | $4.24B | $4.39B | $4.29B | $4.37B | $4.43B | $4.49B | $4.47B | $4.48B | $4.54B | $4.76B |
| 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 | $28.84M | $3.63M | $47.97M | $28.00M | $-79.43M | $-84.29M | $16.57M | $15.76M | $-47.53M | $-123.63M | $-86.73M | $-49.20M | $-92.92M | $-32.45M |
| Stock-based Compensation | $29.33M | $120.68M | $61.97M | $6.57M | $1.40M | $38.96M | $22.44M | $5.52M | $3.16M | $9.10M | $5.64M | $3.07M | $1.38M | $7.68M |
| Operating Cash Flow | $173.67M | $574.40M | $285.27M | $22.86M | $329.57M | $173.97M | $151.41M | $98.27M | $127.66M | $180.81M | $77.65M | $21.33M | $-44.31M | $251.28M |
| Capital Expenditure | $74.96M | $105.89M | $56.94M | $30.10M | $9.14M | $28.27M | $21.35M | $10.43M | $7.36M | $45.59M | $30.62M | $17.80M | $16.97M | $42.81M |
| Purchases of Investments | $68.51M | $56.30M | $33.73M | $3.66M | $9.86M | $25.78M | $22.07M | $12.04M | $30.36M | $17.99M | $14.52M | $386.00K | $12.80M | $11.14M |
| Investing Cash Flow | $-126.36M | $-130.95M | $-67.68M | $-23.87M | $-13.39M | $-27.30M | $-24.01M | $-10.32M | $-34.81M | $-43.44M | $-29.16M | $-6.89M | $-26.75M | $-38.88M |
| Debt Repayment | $6.76M | $312.21M | $304.87M | $189.49M | $299.64M | $842.13M | $800.82M | $100.19M | $15.53M | $758.47M | $571.33M | $238.10M | $198.65M | $533.45M |
| Financing Cash Flow | $-35.20M | $-149.55M | $-134.70M | $-146.39M | $-153.39M | $-239.96M | $-242.59M | $-109.58M | $-30.09M | $-79.28M | $-47.86M | $14.37M | $-126.00K | $-78.77M |
| Net Change in Cash | $12.11M | $293.90M | $82.89M | $-147.40M | $162.79M | $-93.28M | $-115.19M | $-21.63M | $62.76M | $58.09M | $628.00K | $28.81M | $-71.19M | $133.62M |
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 | $1.42B | $1.08B | $4.04B | $3.26B |
| Cost of Revenue | $1.25B | $1.11B | $3.54B | $3.05B |
| Gross Profit | $169.40M | $-25.83M | $499.79M | $206.50M |
| Operating Income | $40.09M | $-106.81M | $181.85M | $-17.51M |
| Interest Expense | $13.55M | $21.22M | $41.49M | $63.61M |
| Other Income/Expense | $7.46M | $4.49M | $18.35M | $15.64M |
| Income Before Tax | $34.00M | $-123.54M | $158.71M | $-65.49M |
| Income Tax Expense | $15.15M | $-33.94M | $50.03M | $-19.36M |
| Net Income | $3.63M | $-100.86M | $51.60M | $-84.29M |
| Basic EPS | 0.07 | -1.92 | 0.98 | -1.61 |
| Diluted EPS | 0.07 | -1.92 | 0.97 | -1.61 |
| Basic Shares Outstanding | $52.74M | $52.41M | $52.67M | $52.28M |
| Diluted Shares Outstanding | $53.66M | $52.41M | $53.29M | $52.28M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $695.73M | $455.08M |
| Accounts Receivable | $1.30B | $986.89M |
| Other Current Assets | $431.21M | $192.91M |
| Total Current Assets | $4.17B | $3.29B |
| Property Plant & Equipment | $491.04M | $422.99M |
| Goodwill | $205.14M | $205.14M |
| Intangible Assets | $64.39M | $66.07M |
| Other Non-current Assets | $129.56M | $118.55M |
| Total Assets | $5.17B | $4.24B |
| Accounts Payable | $647.05M | $631.47M |
| Short-term Debt | $20.07M | $24.11M |
| Accrued Liabilities | $377.73M | $219.53M |
| Deferred Revenue | $1.90B | $1.22B |
| Total Current Liabilities | $3.21B | $2.33B |
| Long-term Debt | $393.01M | $510.02M |
| Other Non-current Liabilities | $310.48M | $241.38M |
| Total Liabilities | $3.91B | $3.08B |
| Common Stock | $52.74M | $52.49M |
| Retained Earnings | $21.03M | $-30.57M |
| Total Stockholders Equity | $1.19B | $1.13B |
| Total Liabilities & Equity | $5.17B | $4.24B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.63M | $-100.86M | $51.60M | $-84.29M |
| Stock-based Compensation | - | - | $120.68M | $38.96M |
| Operating Cash Flow | - | - | $574.40M | $173.97M |
| Capital Expenditure | - | - | $105.89M | $28.27M |
| Purchases of Investments | - | - | $56.30M | $25.78M |
| Investing Cash Flow | - | - | $-130.95M | $-27.30M |
| Debt Repayment | - | - | $312.21M | $842.13M |
| Financing Cash Flow | - | - | $-149.55M | $-239.96M |
| Net Change in Cash | - | - | $293.90M | $-93.28M |
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.