$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $755.61M | $689.02M | $614.47M | $430.95M | $498.83M | $593.74M | $582.82M |
| Revenue Growth % (YoY) | 51.5% | 16.0% | 5.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $591.50M | $518.80M | $471.33M | $336.11M | $392.16M | $463.94M | $470.08M |
| Gross Profit | $164.12M | $170.22M | $143.14M | $94.84M | $106.68M | $129.80M | $112.74M |
| Gross Margin % | 21.7% | 24.7% | 23.3% | 22.0% | 21.4% | 21.9% | 19.3% |
| Operating Income | $119.97M | $125.31M | $104.56M | $56.08M | $62.27M | $87.49M | $72.73M |
| Operating Margin % | 15.9% | 18.2% | 17.0% | 13.0% | 12.5% | 14.7% | 12.5% |
| Income Tax Expense | $25.79M | $30.52M | $27.36M | $15.08M | $38.40M | $23.40M | $17.95M |
| Net Income | $87.60M | $92.09M | $70.99M | $39.48M | $113.21M | $61.32M | $51.88M |
| Net Margin % | 11.6% | 13.4% | 11.6% | 9.2% | 22.7% | 10.3% | 8.9% |
| Basic EPS | 2.86 | 3.02 | 2.33 | 1.29 | 3.68 | 2.00 | 1.68 |
| Diluted EPS | 2.82 | 2.97 | 2.31 | 1.28 | 3.64 | 1.97 | 1.67 |
| Basic Shares Outstanding | - | 30.5M | 30.4M | 30.5M | -45K | 30.7M | 30.9M |
| Diluted Shares Outstanding | - | 31.0M | 30.8M | 30.9M | -38K | 31.1M | 31.1M |
| 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 | $390.72M | $306.39M | $699.37M | $638.65M | $664.20M | $648.13M | $539.99M |
| Other Current Assets | $35.24M | $52.76M | $22.98M | $17.72M | $17.38M | $18.09M | $19.51M |
| Total Current Assets | $1.03B | $963.15M | $1.13B | $997.73M | $1.02B | $1.08B | $1.02B |
| Goodwill | $585.22M | $580.56M | $283.66M | $283.66M | $264.60M | $281.36M | $281.36M |
| Intangible Assets | $554.70M | $561.72M | $329.16M | $333.69M | $316.39M | $315.54M | $319.82M |
| Other Non-current Assets | $17.20M | $16.06M | $17.45M | $17.23M | $17.04M | $17.76M | $19.44M |
| Total Assets | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B |
| Accounts Payable | $226.81M | $198.32M | $159.26M | $128.88M | $130.42M | $160.20M | $163.84M |
| Deferred Revenue | $652.36M | $616.27M | $553.17M | $534.39M | $508.85M | $563.53M | $556.13M |
| Other Current Liabilities | $46.80M | $54.03M | $13.84M | $22.83M | $19.00M | $26.15M | $24.85M |
| Total Current Liabilities | $1.02B | $966.79M | $796.23M | $756.77M | $741.96M | $839.04M | $820.86M |
| Long-term Debt | $275.90M | $279.48M | $283.05M | $283.60M | $289.90M | $296.19M | $302.46M |
| Deferred Tax Liabilities | $123.14M | $118.62M | $114.77M | $110.01M | $109.36M | $82.89M | $80.30M |
| Other Non-current Liabilities | $65.71M | $68.80M | $28.73M | $27.90M | $16.62M | $15.67M | $16.93M |
| Total Liabilities | $1.53B | $1.48B | $1.25B | $1.21B | $1.19B | $1.29B | $1.28B |
| Common Stock | $315.00K | $315.00K | $312.00K | $312.00K | $312.00K | $312.00K | $312.00K |
| Retained Earnings | $872.65M | $785.05M | $692.96M | $621.97M | $582.50M | $469.28M | $407.96M |
| 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 |
| Total Liabilities & Equity | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B |
| 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 | $87.60M | $92.09M | $110.47M | $39.48M | $113.21M | $144.25M | $51.88M |
| Depreciation & Amortization | $22.59M | $54.53M | $34.61M | $16.99M | $17.86M | $50.55M | $33.18M |
| Stock-based Compensation | $5.94M | $18.24M | $12.28M | $6.68M | $5.25M | $13.75M | $9.38M |
| Change in Working Capital | $-58.78M | $49.42M | $7.47M | $-20.39M | $-98.71M | $-101.11M | $-38.51M |
| Operating Cash Flow | $186.05M | $253.94M | $170.31M | $84.88M | $174.27M | $322.83M | $170.56M |
| Capital Expenditure | $26.39M | $50.92M | $31.26M | $17.92M | $15.64M | $65.31M | $51.31M |
| Acquisitions | $-1.82M | $484.16M | $37.86M | $37.86M | $6.40M | $4.83M | $1.02M |
| Investing Cash Flow | $-20.86M | $-531.07M | $-66.48M | $-54.21M | $-123.55M | $-62.30M | $-45.38M |
| Debt Repayment | $3.79M | $21.07M | $17.27M | $6.61M | $6.61M | $19.93M | $13.32M |
| 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 |
| Net Change in Cash | $84.33M | $-357.80M | $35.18M | $-25.55M | $16.07M | $176.56M | $68.42M |
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.