$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.61B | $1.61B | $1.28B | $1.40B | $1.18B | $1.19B | $1.18B |
| Revenue Growth % (YoY) | 35.8% | 35.4% | 9.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | $869.00M | $832.00M |
| Interest Expense | $87.00M | $100.00M | $51.00M | $46.00M | $48.00M | $50.00M | $49.00M |
| Income Before Tax | $321.00M | $311.00M | $311.00M | $427.00M | $275.00M | $317.00M | $346.00M |
| Income Tax Expense | $53.00M | $82.00M | $77.00M | $93.00M | $64.00M | $78.00M | $87.00M |
| Net Income | $264.00M | $227.00M | $231.00M | $331.00M | $210.00M | $234.00M | $257.00M |
| Net Margin % | 16.4% | 14.1% | 18.0% | 23.6% | 17.8% | 19.7% | 21.8% |
| Basic EPS | 0.78 | 0.68 | 0.79 | 1.16 | 0.73 | 0.82 | 0.90 |
| Diluted EPS | 0.59 | 0.68 | 0.78 | 1.15 | 0.73 | 0.81 | 0.90 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.08B | $1.19B | $8.89B | $669.00M | $675.00M | $957.00M | $1.11B |
| Short-term Investments | - | - | - | - | $10.00M | $11.00M | $9.00M |
| Other Current Assets | $484.00M | $484.00M | $343.00M | $331.00M | $354.00M | $314.00M | $318.00M |
| Total Current Assets | $8.61B | $8.14B | $14.44B | $5.92B | $6.92B | $7.48B | $6.09B |
| Property Plant & Equipment | $367.00M | $366.00M | $334.00M | $327.00M | $319.00M | $309.00M | $290.00M |
| Goodwill | $15.09B | $14.89B | $8.37B | $8.11B | $7.97B | $7.58B | $7.43B |
| Intangible Assets | $4.91B | $4.95B | $1.87B | $1.82B | $1.81B | $1.58B | $1.56B |
| Other Non-current Assets | $748.00M | $733.00M | $430.00M | $387.00M | $366.00M | $365.00M | $355.00M |
| Total Assets | $29.99B | $29.35B | $25.64B | $16.76B | $17.61B | $17.52B | $15.94B |
| Accounts Payable | $990.00M | $849.00M | $382.00M | $481.00M | $373.00M | $329.00M | $313.00M |
| Accrued Liabilities | $875.00M | $840.00M | $530.00M | $463.00M | $653.00M | $597.00M | $500.00M |
| Deferred Revenue | $127.00M | - | - | - | $80.00M | - | - |
| Total Current Liabilities | $8.29B | $6.89B | $5.26B | $4.93B | $6.31B | $6.53B | $5.39B |
| Long-term Debt | $7.61B | $7.65B | $7.47B | $3.73B | $3.82B | $3.37B | $3.39B |
| Deferred Tax Liabilities | $815.00M | $857.00M | $721.00M | $701.00M | $711.00M | $638.00M | $614.00M |
| Other Non-current Liabilities | $1.17B | $1.30B | $385.00M | $371.00M | $362.00M | $334.00M | $331.00M |
| Common Stock | $36.00M | $36.00M | $35.00M | $31.00M | $31.00M | $31.00M | $30.00M |
| Retained Earnings | $6.99B | $6.78B | $6.60B | $6.42B | $6.13B | $5.96B | $5.76B |
| Treasury Stock | $848.00M | $748.00M | $748.00M | $748.00M | $748.00M | $748.00M | $748.00M |
| Total Stockholders Equity | $12.57B | $12.41B | $11.62B | $6.84B | $6.44B | $6.48B | $6.04B |
| Total Liabilities & Equity | $29.99B | $29.35B | $25.64B | $16.76B | $17.61B | $17.52B | $15.94B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $264.00M | $227.00M | $563.00M | $331.00M | $210.00M | $234.00M | $257.00M |
| Stock-based Compensation | $17.00M | $76.00M | $52.00M | $29.00M | $24.00M | $77.00M | $52.00M |
| Deferred Income Tax | $-25.00M | $18.00M | $-2.00M | $-10.00M | $24.00M | $-11.00M | $-3.00M |
| Change in Payables | $106.00M | $-95.00M | $5.00M | $126.00M | $-38.00M | $-9.00M | $-54.00M |
| Operating Cash Flow | $444.00M | $1.01B | $538.00M | $213.00M | $361.00M | $813.00M | $373.00M |
| Capital Expenditure | $20.00M | $48.00M | $32.00M | $17.00M | $20.00M | $62.00M | $39.00M |
| Acquisitions | $195.00M | $7.66B | $161.00M | $67.00M | $772.00M | $118.00M | $98.00M |
| Purchases of Investments | - | - | - | - | $2.00M | $5.00M | $2.00M |
| Investing Cash Flow | $-213.00M | $-7.70B | $-187.00M | $-79.00M | $-779.00M | $-119.00M | $-77.00M |
| Debt Repayment | $19.00M | $206.00M | $188.00M | $169.00M | $19.00M | $700.00M | $175.00M |
| Stock Issued | - | $4.32B | $4.32B | - | - | - | - |
| Dividends Paid | $56.00M | $137.00M | $86.00M | $43.00M | $43.00M | $111.00M | $75.00M |
| Financing Cash Flow | $-138.00M | $7.85B | $7.98B | $-218.00M | $277.00M | $-341.00M | $375.00M |
| Net Change in Cash | $91.00M | $1.22B | $8.42B | $-62.00M | $-199.00M | $398.00M | $671.00M |
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.