$5.90B
Revenue
$1.05B
Net Income
-
Gross Margin
-
Op. Margin
$2.08B
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 | $1.61B | $1.61B | $1.28B | $1.40B | $1.18B | $1.19B | $1.18B | $1.26B | $1.03B | $1.07B | $1.05B | $1.12B | $901.40M | $927.60M |
| Revenue Growth % (YoY) | 35.8% | 35.4% | 9.1% | 11.6% | 15.3% | 11.1% | 12.5% | 12.7% | 13.8% | 15.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | $869.00M | $832.00M | $894.00M | $671.10M | $825.40M | $792.90M | $821.80M | $707.10M | $709.60M |
| Interest Expense | $87.00M | $100.00M | $51.00M | $46.00M | $48.00M | $50.00M | $49.00M | $48.00M | $47.90M | $47.50M | $47.90M | $46.70M | $45.40M | $41.50M |
| Income Before Tax | $321.00M | $311.00M | $311.00M | $427.00M | $275.00M | $317.00M | $346.00M | $364.00M | $355.10M | $242.30M | $254.40M | $294.20M | $194.30M | $218.00M |
| Income Tax Expense | $53.00M | $82.00M | $77.00M | $93.00M | $64.00M | $78.00M | $87.00M | $71.00M | $86.40M | $66.40M | $64.00M | $58.70M | $49.10M | $56.90M |
| Net Income | $264.00M | $227.00M | $231.00M | $331.00M | $210.00M | $234.00M | $257.00M | $293.00M | $268.70M | $175.90M | $190.40M | $235.50M | $145.20M | $161.10M |
| Net Margin % | 16.4% | 14.1% | 18.0% | 23.6% | 17.8% | 19.7% | 21.8% | 23.3% | 26.2% | 16.5% | 18.2% | 21.1% | 16.1% | 17.4% |
| Basic EPS | 0.78 | 0.68 | 0.79 | 1.16 | 0.73 | 0.82 | 0.90 | 1.03 | 0.95 | 0.62 | 0.67 | 0.83 | 0.52 | 0.57 |
| Diluted EPS | 0.59 | 0.68 | 0.78 | 1.15 | 0.73 | 0.81 | 0.90 | 1.02 | 0.94 | 0.62 | 0.67 | 0.83 | 0.52 | 0.57 |
| 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 | $1.08B | $1.19B | $8.89B | $669.00M | $675.00M | $957.00M | $1.11B | $581.00M | $700.30M | $755.70M | $627.90M | $563.50M | $650.00M | $579.50M |
| Short-term Investments | - | - | - | - | $10.00M | $11.00M | $9.00M | $10.00M | $11.00M | $13.20M | $10.10M | $9.30M | $12.00M | $11.20M |
| Other Current Assets | $484.00M | $484.00M | $343.00M | $331.00M | $354.00M | $314.00M | $318.00M | $287.00M | $315.00M | $243.20M | $227.30M | $190.80M | $202.30M | $208.60M |
| Total Current Assets | $8.61B | $8.14B | $14.44B | $5.92B | $6.92B | $7.48B | $6.09B | $5.00B | $5.13B | $4.85B | $4.89B | $4.36B | $5.00B | $4.85B |
| Property Plant & Equipment | $367.00M | $366.00M | $334.00M | $327.00M | $319.00M | $309.00M | $290.00M | $272.00M | $270.30M | $250.20M | $244.70M | $241.60M | $239.90M | $239.20M |
| Goodwill | $15.09B | $14.89B | $8.37B | $8.11B | $7.97B | $7.58B | $7.43B | $7.39B | $7.34B | $6.85B | $6.87B | $6.73B | $6.67B | $6.52B |
| Intangible Assets | $4.91B | $4.95B | $1.87B | $1.82B | $1.81B | $1.58B | $1.56B | $1.59B | $1.62B | $1.53B | $1.56B | $1.58B | $1.60B | $1.59B |
| Other Non-current Assets | $748.00M | $733.00M | $430.00M | $387.00M | $366.00M | $365.00M | $355.00M | $333.00M | $301.80M | $288.00M | $271.90M | $255.00M | $230.90M | $219.50M |
| Total Assets | $29.99B | $29.35B | $25.64B | $16.76B | $17.61B | $17.52B | $15.94B | $14.81B | $14.88B | $13.98B | $14.07B | $13.40B | $13.97B | $13.66B |
| Accounts Payable | $990.00M | $849.00M | $382.00M | $481.00M | $373.00M | $329.00M | $313.00M | $322.00M | $458.90M | $380.20M | $329.10M | $342.70M | $286.50M | $276.30M |
| Accrued Liabilities | $875.00M | $840.00M | $530.00M | $463.00M | $653.00M | $597.00M | $500.00M | $421.00M | $608.20M | $507.50M | $448.60M | $375.80M | $541.50M | $435.90M |
| Deferred Revenue | $127.00M | - | - | - | $80.00M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $8.29B | $6.89B | $5.26B | $4.93B | $6.31B | $6.53B | $5.39B | $4.88B | $4.96B | $4.59B | $4.16B | $3.81B | $4.60B | $4.24B |
| Long-term Debt | $7.61B | $7.65B | $7.47B | $3.73B | $3.82B | $3.37B | $3.39B | $3.01B | $3.23B | $3.14B | $3.76B | $3.68B | $3.69B | $4.04B |
| Deferred Tax Liabilities | $815.00M | $857.00M | $721.00M | $701.00M | $711.00M | $638.00M | $614.00M | $614.00M | $616.20M | $568.40M | $571.90M | $563.50M | $584.00M | $572.30M |
| Other Non-current Liabilities | $1.17B | $1.30B | $385.00M | $371.00M | $362.00M | $334.00M | $331.00M | $338.00M | $326.00M | $301.90M | $321.10M | $307.50M | $298.90M | $305.00M |
| Common Stock | $36.00M | $36.00M | $35.00M | $31.00M | $31.00M | $31.00M | $30.00M | $30.00M | $30.40M | $30.40M | $30.30M | $30.30M | $30.30M | $30.30M |
| Retained Earnings | $6.99B | $6.78B | $6.60B | $6.42B | $6.13B | $5.96B | $5.76B | $5.54B | $5.29B | $5.06B | $4.91B | $4.76B | $4.55B | $4.44B |
| Treasury Stock | $848.00M | $748.00M | $748.00M | $748.00M | $748.00M | $748.00M | $748.00M | $748.00M | $748.10M | $748.10M | $748.10M | $748.10M | $748.00M | $748.00M |
| Total Stockholders Equity | $12.57B | $12.41B | $11.62B | $6.84B | $6.44B | $6.48B | $6.04B | $5.79B | $5.58B | $5.20B | $5.07B | $4.84B | $4.61B | $4.31B |
| Total Liabilities & Equity | $29.99B | $29.35B | $25.64B | $16.76B | $17.61B | $17.52B | $15.94B | $14.81B | $14.88B | $13.98B | $14.07B | $13.40B | $13.97B | $13.66B |
| 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 | $264.00M | $227.00M | $563.00M | $331.00M | $210.00M | $234.00M | $257.00M | $293.00M | $268.70M | $175.90M | $425.90M | $235.50M | $145.20M | $526.60M |
| Stock-based Compensation | $17.00M | $76.00M | $52.00M | $29.00M | $24.00M | $77.00M | $52.00M | $29.00M | $22.40M | $67.00M | $45.20M | $24.40M | $15.80M | $50.30M |
| Deferred Income Tax | $-25.00M | $18.00M | $-2.00M | $-10.00M | $24.00M | $-11.00M | $-3.00M | $-1.00M | $13.70M | $-1.40M | $2.40M | $600.00K | $2.60M | $40.20M |
| Change in Payables | $106.00M | $-95.00M | $5.00M | $126.00M | $-38.00M | $-9.00M | $-54.00M | $-86.00M | $97.00M | $163.00M | $101.40M | $71.50M | $44.00M | $80.30M |
| Operating Cash Flow | $444.00M | $1.01B | $538.00M | $213.00M | $361.00M | $813.00M | $373.00M | $13.00M | $305.40M | $704.10M | $388.50M | $59.80M | $281.60M | $599.80M |
| Capital Expenditure | $20.00M | $48.00M | $32.00M | $17.00M | $20.00M | $62.00M | $39.00M | $13.00M | $30.50M | $13.80M | $13.30M | $11.80M | $20.20M | $32.40M |
| Acquisitions | $195.00M | $7.66B | $161.00M | $67.00M | $772.00M | $118.00M | $98.00M | $76.00M | $467.40M | $163.30M | $115.30M | $37.60M | $38.00M | $1.89B |
| Purchases of Investments | - | - | - | - | $2.00M | $5.00M | $2.00M | - | $1.00M | $6.20M | $6.20M | $3.60M | - | - |
| Investing Cash Flow | $-213.00M | $-7.70B | $-187.00M | $-79.00M | $-779.00M | $-119.00M | $-77.00M | $-88.00M | $-393.70M | $-193.30M | $-134.70M | $-43.20M | - | $-1.91B |
| Debt Repayment | $19.00M | $206.00M | $188.00M | $169.00M | $19.00M | $700.00M | $175.00M | $13.00M | $12.50M | $238.10M | $228.80M | $16.90M | $16.90M | $44.40M |
| Stock Issued | - | $4.32B | $4.32B | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $100.00K | $100.00K | $100.00K | - | $74.10M |
| Dividends Paid | $56.00M | $137.00M | $86.00M | $43.00M | $43.00M | $111.00M | $75.00M | $38.00M | $37.10M | $97.90M | $65.20M | $32.60M | $32.60M | $86.90M |
| Financing Cash Flow | $-138.00M | $7.85B | $7.98B | $-218.00M | $277.00M | $-341.00M | $375.00M | $-67.00M | $88.40M | $-275.10M | $-53.50M | $-120.60M | $-151.10M | $1.88B |
| Net Change in Cash | $91.00M | $1.22B | $8.42B | $-62.00M | $-199.00M | $398.00M | $671.00M | $-153.00M | $32.00M | $237.70M | $230.20M | $-89.70M | $182.40M | $380.60M |
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 | $1.61B | - | $4.29B | - |
| Interest Expense | $100.00M | - | $197.00M | - |
| Income Before Tax | $311.00M | - | $1.05B | - |
| Income Tax Expense | $82.00M | - | $251.00M | - |
| Net Income | $227.00M | $258.00M | $790.00M | - |
| Basic EPS | 0.68 | - | 2.59 | - |
| Diluted EPS | 0.68 | - | 2.57 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.19B | $675.00M |
| Other Current Assets | $484.00M | $364.00M |
| Total Current Assets | $8.14B | $6.92B |
| Property Plant & Equipment | $366.00M | $319.00M |
| Goodwill | $14.89B | $7.97B |
| Intangible Assets | $4.95B | $1.81B |
| Other Non-current Assets | $733.00M | $385.00M |
| Total Assets | $29.35B | $17.61B |
| Accounts Payable | $849.00M | $373.00M |
| Accrued Liabilities | $840.00M | $653.00M |
| Total Current Liabilities | $6.89B | $6.31B |
| Long-term Debt | $7.65B | $3.60B |
| Deferred Tax Liabilities | $857.00M | $711.00M |
| Other Non-current Liabilities | $1.30B | $362.00M |
| Common Stock | $36.00M | $31.00M |
| Retained Earnings | $6.78B | $6.13B |
| Treasury Stock | $748.00M | $748.00M |
| Total Stockholders Equity | $12.41B | $6.44B |
| Total Liabilities & Equity | $29.35B | $17.61B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $227.00M | $258.00M | $790.00M | - |
| Stock-based Compensation | - | - | $76.00M | - |
| Deferred Income Tax | - | - | $18.00M | - |
| Change in Payables | - | - | $-95.00M | - |
| Operating Cash Flow | - | - | $1.01B | - |
| Capital Expenditure | - | - | $48.00M | - |
| Acquisitions | - | - | $7.66B | - |
| Investing Cash Flow | - | - | $-7.70B | - |
| Debt Repayment | - | - | $206.00M | - |
| Stock Issued | - | - | $4.32B | - |
| Dividends Paid | - | - | $137.00M | - |
| Financing Cash Flow | - | - | $7.85B | - |
| Net Change in Cash | - | - | $1.22B | - |
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.