$2.49B
Revenue
$290.15M
Net Income
22.98%
Gross Margin
16.30%
Op. Margin
$568.68M
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 | $755.61M | $689.02M | $614.47M | $430.95M | $498.83M | $593.74M | $582.82M | $440.36M | $485.98M | $560.35M | $522.33M | $403.58M | $291.61M | $556.94M |
| Revenue Growth % (YoY) | 51.5% | 16.0% | 5.4% | -2.1% | 2.6% | 6.0% | 11.6% | 9.1% | 66.7% | 0.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $591.50M | $518.80M | $471.33M | $336.11M | $392.16M | $463.94M | $470.08M | $363.46M | $394.22M | $468.48M | $430.05M | $341.84M | $223.59M | $474.92M |
| Gross Profit | $164.12M | $170.22M | $143.14M | $94.84M | $106.68M | $129.80M | $112.74M | $76.90M | $91.75M | $91.87M | $92.27M | $61.74M | $68.02M | $82.02M |
| Gross Margin % | 21.7% | 24.7% | 23.3% | 22.0% | 21.4% | 21.9% | 19.3% | 17.5% | 18.9% | 16.4% | 17.7% | 15.3% | 23.3% | 14.7% |
| Operating Income | $119.97M | $125.31M | $104.56M | $56.08M | $62.27M | $87.49M | $72.73M | $42.12M | $55.77M | $57.14M | $60.26M | $32.63M | $42.83M | $47.69M |
| Operating Margin % | 15.9% | 18.2% | 17.0% | 13.0% | 12.5% | 14.7% | 12.5% | 9.6% | 11.5% | 10.2% | 11.5% | 8.1% | 14.7% | 8.6% |
| Income Tax Expense | $25.79M | $30.52M | $27.36M | $15.08M | $38.40M | $23.40M | $17.95M | $7.60M | $12.34M | $13.89M | $14.51M | $7.03M | $12.28M | $12.56M |
| Net Income | $87.60M | $92.09M | $70.99M | $39.48M | $113.21M | $61.32M | $51.88M | $31.05M | $40.17M | $39.35M | $39.48M | $19.65M | $31.73M | $30.16M |
| Net Margin % | 11.6% | 13.4% | 11.6% | 9.2% | 22.7% | 10.3% | 8.9% | 7.1% | 8.3% | 7.0% | 7.6% | 4.9% | 10.9% | 5.4% |
| Basic EPS | 2.86 | 3.02 | 2.33 | 1.29 | 3.68 | 2.00 | 1.68 | 1.00 | 1.31 | 1.28 | 1.28 | 0.64 | 1.05 | 0.98 |
| Diluted EPS | 2.82 | 2.97 | 2.31 | 1.28 | 3.64 | 1.97 | 1.67 | 1.00 | 1.27 | 1.26 | 1.27 | 0.64 | 1.02 | 0.97 |
| Basic Shares Outstanding | - | 30.5M | 30.4M | 30.5M | -45K | 30.7M | 30.9M | 31.0M | 22K | 30.8M | 30.8M | 30.6M | 43K | 30.3M |
| Diluted Shares Outstanding | - | 31.0M | 30.8M | 30.9M | -38K | 31.1M | 31.1M | 31.2M | 160K | 31.2M | 31.0M | 30.8M | 200K | 30.5M |
| 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 | $390.72M | $306.39M | $699.37M | $638.65M | $664.20M | $648.13M | $539.99M | $480.41M | $471.56M | $409.40M | $278.12M | $202.58M | $181.54M | $146.48M |
| Accounts Receivable | - | - | - | - | - | - | - | - | $252.44M | - | - | - | - | - |
| Other Current Assets | $35.24M | $52.76M | $22.98M | $17.72M | $17.38M | $18.09M | $19.51M | $17.88M | $17.88M | $18.32M | $14.77M | $16.09M | $29.14M | $23.55M |
| Total Current Assets | $1.03B | $963.15M | $1.13B | $997.73M | $1.02B | $1.08B | $1.02B | $878.86M | $847.98M | $875.96M | $715.80M | $587.96M | $597.25M | $669.56M |
| Goodwill | $585.22M | $580.56M | $283.66M | $283.66M | $264.60M | $281.36M | $281.36M | $281.36M | $281.12M | $262.69M | $262.69M | $262.67M | $262.69M | $252.89M |
| Intangible Assets | $554.70M | $561.72M | $329.16M | $333.69M | $316.39M | $315.54M | $319.82M | $324.10M | $328.40M | $287.91M | $291.65M | $295.39M | $299.12M | $293.53M |
| Other Non-current Assets | $17.20M | $16.06M | $17.45M | $17.23M | $17.04M | $17.76M | $19.44M | $19.20M | $18.81M | $7.68M | $7.65M | $7.62M | $7.65M | $4.33M |
| Total Assets | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B | $1.82B | $1.78B | $1.72B | $1.57B | $1.43B | $1.44B | $1.50B |
| Accounts Payable | $226.81M | $198.32M | $159.26M | $128.88M | $130.42M | $160.20M | $163.84M | $135.43M | $145.97M | $150.22M | $140.62M | $119.45M | $121.89M | $192.90M |
| Deferred Revenue | $652.36M | $616.27M | $553.17M | $534.39M | $508.85M | $563.53M | $556.13M | $485.05M | $444.16M | $432.21M | $335.88M | $242.33M | $239.30M | $224.74M |
| Other Current Liabilities | $46.80M | $54.03M | $13.84M | $22.83M | $19.00M | $26.15M | $24.85M | $19.80M | $14.12M | $14.36M | $12.74M | $13.57M | $8.97M | $10.10M |
| Total Current Liabilities | $1.02B | $966.79M | $796.23M | $756.77M | $741.96M | $839.04M | $820.86M | $705.72M | $678.17M | $685.84M | $567.76M | $444.69M | $446.61M | $512.31M |
| Long-term Debt | $275.90M | $279.48M | $283.05M | $283.60M | $289.90M | $296.19M | $302.46M | $308.72M | $315.00M | $321.59M | $329.28M | $365.55M | $398.74M | $407.09M |
| Deferred Tax Liabilities | $123.14M | $118.62M | $114.77M | $110.01M | $109.36M | $82.89M | $80.30M | $78.30M | $76.76M | $61.85M | $58.45M | $54.39M | $51.66M | $40.31M |
| Other Non-current Liabilities | $65.71M | $68.80M | $28.73M | $27.90M | $16.62M | $15.67M | $16.93M | $17.26M | $16.57M | $6.24M | $5.56M | $4.67M | $5.12M | $4.75M |
| Total Liabilities | $1.53B | $1.48B | $1.25B | $1.21B | $1.19B | $1.29B | $1.28B | $1.17B | $1.15B | $1.14B | $1.03B | $932.87M | $963.82M | $1.06B |
| Common Stock | $315.00K | $315.00K | $312.00K | $312.00K | $312.00K | $312.00K | $312.00K | $311.00K | $309.00K | $308.00K | $308.00K | $308.00K | $306.00K | $303.00K |
| Retained Earnings | $872.65M | $785.05M | $692.96M | $621.97M | $582.50M | $469.28M | $407.96M | $356.08M | $325.03M | $284.86M | $245.51M | $206.03M | $186.38M | $154.65M |
| Treasury Stock | $130.55M | $103.75M | $99.13M | $99.92M | $63.12M | $48.90M | $29.01M | - | - | - | - | - | - | - |
| Total Stockholders Equity | $1.11B | $1.05B | $881.75M | $805.42M | $808.08M | $716.52M | $670.67M | $644.57M | $618.91M | $580.35M | $537.57M | $494.66M | $474.60M | $437.11M |
| Total Liabilities & Equity | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B | $1.82B | $1.78B | $1.72B | $1.57B | $1.43B | $1.44B | $1.50B |
| 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 | $87.60M | $92.09M | $110.47M | $39.48M | $113.21M | $144.25M | $51.88M | $31.05M | $40.17M | $98.48M | $39.48M | $19.65M | $31.73M | $30.16M |
| Depreciation & Amortization | $22.59M | $54.53M | $34.61M | $16.99M | $17.86M | $50.55M | $33.18M | $16.26M | $14.87M | $42.53M | $27.67M | $13.69M | $13.52M | $38.55M |
| Stock-based Compensation | $5.94M | $18.24M | $12.28M | $6.68M | $5.25M | $13.75M | $9.38M | $4.59M | $3.65M | $10.97M | $7.00M | $3.24M | $3.53M | $9.20M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.47M |
| Change in Working Capital | $-58.78M | $49.42M | $7.47M | $-20.39M | $-98.71M | $-101.11M | $-38.51M | $6.25M | $-82.64M | $-169.88M | $-81.13M | $-10.61M | $-44.54M | $15.09M |
| Operating Cash Flow | $186.05M | $253.94M | $170.31M | $84.88M | $174.27M | $322.83M | $170.56M | $49.59M | $147.37M | $331.21M | $181.11M | $49.06M | $88.47M | $130.65M |
| Capital Expenditure | $26.39M | $50.92M | $31.26M | $17.92M | $15.64M | $65.31M | $51.31M | $22.43M | $15.13M | $49.24M | $38.86M | $14.22M | $13.08M | $47.83M |
| Acquisitions | $-1.82M | $484.16M | $37.86M | $37.86M | $6.40M | $4.83M | $1.02M | $1.02M | $51.18M | - | - | - | $14.97M | $3.03M |
| Investing Cash Flow | $-20.86M | $-531.07M | $-66.48M | $-54.21M | $-123.55M | $-62.30M | $-45.38M | $-21.05M | $-62.12M | $-25.64M | $-16.33M | $6.50M | $-41.93M | $-47.82M |
| Debt Repayment | $3.79M | $21.07M | $17.27M | $6.61M | $6.61M | $19.93M | $13.32M | $6.68M | $16.64M | $76.85M | $67.59M | $30.84M | $5.76M | $17.61M |
| Stock Repurchased | $25.65M | $48.55M | $43.85M | $43.85M | $20.00M | $50.60M | $30.14M | - | - | - | - | - | - | - |
| Financing Cash Flow | $-80.87M | $-80.67M | $-68.66M | $-56.22M | $-34.65M | $-83.97M | $-56.76M | $-19.69M | $-23.09M | $-81.44M | $-71.92M | $-35.13M | $-15.18M | $-17.61M |
| Net Change in Cash | $84.33M | $-357.80M | $35.18M | $-25.55M | $16.07M | $176.56M | $68.42M | $8.85M | $62.16M | $224.13M | $92.86M | $20.43M | $31.36M | $65.21M |
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 | $689.02M | - | $1.73B | - |
| Cost of Revenue | $518.80M | - | $1.33B | - |
| Gross Profit | $170.22M | - | $408.20M | - |
| Operating Income | $125.31M | - | $285.95M | - |
| Income Tax Expense | $30.52M | - | $72.96M | - |
| Net Income | $92.09M | $54.57M | $202.56M | - |
| Basic EPS | 3.02 | - | 6.64 | - |
| Diluted EPS | 2.97 | - | 6.56 | - |
| Basic Shares Outstanding | $30.52M | - | $30.49M | - |
| Diluted Shares Outstanding | $30.96M | - | $30.88M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $306.39M | $664.20M |
| Other Current Assets | $52.76M | $17.38M |
| Total Current Assets | $963.15M | $1.02B |
| Goodwill | $580.56M | $264.60M |
| Intangible Assets | $561.72M | $316.39M |
| Other Non-current Assets | $16.06M | $17.04M |
| Total Assets | $2.56B | $2.02B |
| Accounts Payable | $198.32M | $130.42M |
| Deferred Revenue | $616.27M | $508.85M |
| Other Current Liabilities | $54.03M | $19.00M |
| Total Current Liabilities | $966.79M | $741.96M |
| Long-term Debt | $279.48M | $289.90M |
| Deferred Tax Liabilities | $118.62M | $109.36M |
| Other Non-current Liabilities | $68.80M | $16.62M |
| Total Liabilities | $1.48B | $1.19B |
| Common Stock | $315.00K | $312.00K |
| Retained Earnings | $785.05M | $582.50M |
| Treasury Stock | $103.75M | $63.12M |
| Total Stockholders Equity | $1.05B | $808.08M |
| Total Liabilities & Equity | $2.56B | $2.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $92.09M | $54.57M | $202.56M | - |
| Depreciation & Amortization | - | - | $54.53M | - |
| Stock-based Compensation | - | - | $18.24M | - |
| Change in Working Capital | - | - | $49.42M | - |
| Operating Cash Flow | - | - | $253.94M | - |
| Capital Expenditure | - | - | $50.92M | - |
| Acquisitions | - | - | $484.16M | - |
| Investing Cash Flow | - | - | $-531.07M | - |
| Debt Repayment | - | - | $21.07M | - |
| Stock Repurchased | - | - | $48.55M | - |
| Financing Cash Flow | - | - | $-80.67M | - |
| Net Change in Cash | - | - | $-357.80M | - |
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.