$2.86B
Revenue
$818.28M
Net Income
84.23%
Gross Margin
38.04%
Op. Margin
$1.64B
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $685.83M | $893.79M | $643.94M | $636.37M | $565.13M | $626.55M | $518.64M |
| Revenue Growth % (YoY) | 21.4% | 42.7% | 24.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $117.75M | $116.90M | $110.03M | $106.26M | $111.80M | $112.83M | $111.92M |
| Gross Profit | $568.08M | $776.90M | $533.91M | $530.10M | $453.33M | $513.72M | $406.72M |
| Gross Margin % | 82.8% | 86.9% | 82.9% | 83.3% | 80.2% | 82.0% | 78.4% |
| Operating Expenses | $346.95M | $343.33M | $324.08M | $306.64M | $337.81M | $319.75M | $310.90M |
| Research & Development | $119.98M | $114.51M | $116.65M | $111.02M | $115.52M | $110.01M | $110.25M |
| Operating Income | $221.13M | $433.57M | $209.83M | $223.46M | $115.52M | $193.97M | $95.82M |
| Operating Margin % | 32.2% | 48.5% | 32.6% | 35.1% | 20.4% | 31.0% | 18.5% |
| Interest Expense | $17.26M | $16.96M | $18.40M | $19.61M | $22.05M | $24.95M | $27.79M |
| Other Income/Expense | $-896.00K | $11.49M | $2.25M | $1.39M | $-322.00K | $1.22M | $-663.00K |
| Income Before Tax | $202.97M | $428.10M | $193.68M | $205.25M | $93.15M | $170.25M | $67.37M |
| Income Tax Expense | $36.46M | $80.31M | $52.35M | $42.60M | $10.92M | $43.72M | $-1.60M |
| Net Income | $166.52M | $347.79M | $141.33M | $162.64M | $82.23M | $126.52M | $68.98M |
| Net Margin % | 24.3% | 38.9% | 21.9% | 25.6% | 14.6% | 20.2% | 13.3% |
| Basic EPS | 1.40 | 2.90 | 1.18 | 1.35 | 0.68 | 1.05 | 0.58 |
| Diluted EPS | 1.39 | 2.88 | 1.17 | 1.35 | 0.68 | 1.05 | 0.57 |
| Basic Shares Outstanding | 119.3M | -101K | 119.9M | 120.2M | 120.2M | 146K | 119.9M |
| Diluted Shares Outstanding | 120.0M | -38K | 120.5M | 120.9M | 121.1M | 149K | 120.8M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $209.74M | $184.41M | $199.32M | $235.17M | $196.34M | $265.81M | $247.75M |
| Accounts Receivable | $804.34M | $1.00B | $712.71M | $716.62M | $694.81M | $861.95M | $674.96M |
| Other Current Assets | $69.63M | $78.76M | $67.94M | $66.39M | $75.49M | $68.01M | $59.69M |
| Total Current Assets | $1.39B | $1.38B | $1.09B | $1.13B | $1.08B | $1.30B | $1.09B |
| Property Plant & Equipment | $57.22M | $60.84M | $65.10M | $68.05M | $71.07M | $75.19M | $77.53M |
| Goodwill | $3.41B | $3.49B | $3.50B | $3.44B | $3.42B | $3.46B | $3.44B |
| Intangible Assets | $804.20M | $824.66M | $844.82M | $855.79M | $872.11M | $897.48M | $910.50M |
| Other Non-current Assets | $565.72M | $545.94M | $394.12M | $347.47M | $331.61M | $357.56M | $323.13M |
| Total Assets | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B |
| Accounts Payable | $20.34M | $11.50M | $8.70M | $8.50M | $20.69M | $24.20M | $47.15M |
| Deferred Revenue | $701.63M | $812.27M | $757.88M | $786.53M | $706.17M | $754.04M | $671.21M |
| Total Current Liabilities | $1.14B | $1.24B | $1.23B | $1.15B | $1.56B | $1.67B | $1.57B |
| Long-term Debt | $1.17B | $1.17B | $1.21B | $1.36B | $1.02B | $1.23B | $1.29B |
| Deferred Tax Liabilities | $30.24M | $30.15M | $35.65M | $31.42M | $30.03M | $32.22M | $37.26M |
| Other Non-current Liabilities | $73.32M | $187.91M | $72.69M | $64.81M | $61.62M | $63.83M | $40.49M |
| Total Liabilities | $2.58B | $2.79B | $2.72B | $2.78B | $2.85B | $3.17B | $3.11B |
| Common Stock | $1.19M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Retained Earnings | $2.25B | $2.08B | $1.74B | $1.59B | $1.43B | $1.35B | $1.22B |
| Total Stockholders Equity | $3.84B | $3.83B | $3.51B | $3.39B | $3.23B | $3.21B | $3.01B |
| Total Liabilities & Equity | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $166.52M | $347.79M | $386.20M | $162.64M | $82.23M | $126.52M | $68.98M |
| Depreciation & Amortization | $25.30M | $25.70M | $76.80M | $51.26M | $25.82M | $26.85M | $81.27M |
| Stock-based Compensation | $57.87M | $54.81M | $161.40M | $51.51M | $55.85M | $62.22M | $48.04M |
| Change in Receivables | $-191.99M | $294.61M | $-173.56M | $-127.97M | $-131.35M | $166.05M | $-131.42M |
| Operating Cash Flow | $269.75M | $104.03M | $763.67M | $519.74M | $238.43M | $98.11M | $651.87M |
| Capital Expenditure | $2.34M | $3.55M | $7.46M | $5.58M | $2.77M | $4.54M | $9.84M |
| Acquisitions | - | - | $6.53M | - | - | - | $93.46M |
| Sales of Investments | - | - | - | - | - | - | - |
| Investing Cash Flow | $859.00K | $-9.74M | $-28.55M | $6.68M | $25.54M | $-25.34M | $-99.47M |
| Debt Repayment | - | - | - | - | $255.12M | - | $835.80M |
| Stock Issued | - | $12.76M | $13.31M | $13.31M | - | $12.96M | $12.71M |
| Stock Repurchased | $200.03M | $75.01M | $224.99M | $150.00M | $75.00M | - | - |
| Financing Cash Flow | $-244.07M | $-106.95M | $-801.56M | $-551.10M | $-324.32M | $-59.85M | $-590.87M |
| Net Change in Cash | $25.32M | $-14.91M | $-66.57M | $-30.72M | $-69.56M | $18.14M | $-40.48M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $685.83M | $565.13M |
| Cost of Revenue | $117.75M | $111.80M |
| Gross Profit | $568.08M | $453.33M |
| Operating Expenses | $346.95M | $337.81M |
| Research & Development | $119.98M | $115.52M |
| Operating Income | $221.13M | $115.52M |
| Interest Expense | $17.26M | $22.05M |
| Other Income/Expense | $-896.00K | $-322.00K |
| Income Before Tax | $202.97M | $93.15M |
| Income Tax Expense | $36.46M | $10.92M |
| Net Income | $166.52M | $82.23M |
| Basic EPS | 1.40 | 0.68 |
| Diluted EPS | 1.39 | 0.68 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $209.74M | $184.41M |
| Accounts Receivable | $804.34M | $1.00B |
| Other Current Assets | $69.63M | $78.76M |
| Total Current Assets | $1.39B | $1.38B |
| Property Plant & Equipment | $57.22M | $60.84M |
| Goodwill | $3.41B | $3.49B |
| Intangible Assets | $804.20M | $824.66M |
| Other Non-current Assets | $565.72M | $545.94M |
| Total Assets | $6.43B | $6.62B |
| Accounts Payable | $20.34M | $11.50M |
| Deferred Revenue | $701.63M | $812.27M |
| Total Current Liabilities | $1.14B | $1.24B |
| Long-term Debt | $1.17B | $1.17B |
| Deferred Tax Liabilities | $30.24M | $30.15M |
| Other Non-current Liabilities | $73.32M | $187.91M |
| Total Liabilities | $2.58B | $2.79B |
| Common Stock | $1.19M | $1.20M |
| Retained Earnings | $2.25B | $2.08B |
| Total Stockholders Equity | $3.84B | $3.83B |
| Total Liabilities & Equity | $6.43B | $6.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $166.52M | $82.23M |
| Depreciation & Amortization | $25.30M | $25.82M |
| Stock-based Compensation | $57.87M | $55.85M |
| Change in Receivables | $-191.99M | $-131.35M |
| Operating Cash Flow | $269.75M | $238.43M |
| Capital Expenditure | $2.34M | $2.77M |
| Investing Cash Flow | $859.00K | $25.54M |
| Stock Repurchased | $200.03M | $75.00M |
| Financing Cash Flow | $-244.07M | $-324.32M |
| Net Change in Cash | $25.32M | $-69.56M |
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.