$2.89B
Revenue
$19.68M
Net Income
36.17%
Gross Margin
5.05%
Op. Margin
$193.50M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.89B | $2.84B | $2.53B | $2.69B | $1.47B | $1.20B |
| Revenue Growth % | 1.7% | 12.4% | -6.0% | 82.9% | 22.5% | nan% |
| Cost of Revenue | $1.84B | $1.84B | $1.62B | $1.67B | $906.86M | $769.90M |
| Gross Profit | $1.05B | $998.24M | $906.00M | $1.01B | $562.51M | $429.11M |
| Gross Margin % | 36.2% | 35.1% | 35.9% | 37.7% | 38.3% | 35.8% |
| Operating Expenses | $2.74B | $2.71B | $2.44B | $2.53B | $1.42B | $1.24B |
| Operating Income | $145.90M | $133.07M | $90.53M | $159.23M | $44.73M | $-45.76M |
| Operating Margin % | 5.0% | 4.7% | 3.6% | 5.9% | 3.0% | -3.8% |
| Interest Expense | $96.05M | $92.32M | $90.64M | $76.06M | $31.89M | $62.16M |
| Other Income/Expense | $-2.69M | $-1.37M | $-359.00K | $-7.06M | $50.06M | $20.50M |
| Income Before Tax | $47.32M | $37.72M | $91.07M | $73.50M | $59.56M | $77.34M |
| Income Tax Expense | $17.69M | $13.18M | $40.56M | $7.58M | $23.40M | $116.56M |
| Net Income | $19.68M | $2.26M | $134.00K | $27.27M | $21.04M | $-228.97M |
| Net Margin % | 0.7% | 0.1% | 0.0% | 1.0% | 1.4% | -19.1% |
| Basic Shares Outstanding | 256.0M | 110.9M | 117.3M | 124.3M | 90.4M | 72.9M |
| Diluted Shares Outstanding | 259.6M | 115.8M | 122.2M | 296.6M | 90.4M | 72.9M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $131.34M | $119.74M | $220.59M | $184.01M | $60.76M |
| Accounts Receivable | $716.41M | $697.18M | $645.85M | $696.94M | $374.89M |
| Other Current Assets | $114.20M | $94.05M | $71.44M | $61.83M | $40.94M |
| Total Current Assets | $1.14B | $1.03B | $1.03B | $1.01B | $487.14M |
| Property Plant & Equipment | $72.71M | $77.83M | $98.88M | $118.60M | $90.41M |
| Goodwill | $1.55B | $1.50B | $1.57B | $1.65B | $668.21M |
| Intangible Assets | $836.78M | $818.22M | $907.53M | $937.70M | $33.84M |
| Other Non-current Assets | $90.04M | $92.84M | $115.45M | $29.06M | $17.34M |
| Total Assets | $3.91B | $3.77B | $3.99B | $4.06B | $1.51B |
| Accounts Payable | $449.35M | $414.98M | $357.25M | $271.77M | $168.40M |
| Total Current Liabilities | $1.37B | $1.37B | $1.35B | $1.29B | $691.26M |
| Long-term Debt | $1.35B | $1.15B | $1.18B | $1.19B | $843.18M |
| Deferred Tax Liabilities | $47.24M | $40.51M | $40.11M | $103.09M | $16.05M |
| Other Non-current Liabilities | $59.14M | $54.91M | $69.78M | $57.15M | $82.06M |
| Total Liabilities | $3.12B | $2.93B | $3.01B | $3.13B | $1.89B |
| Common Stock | $343.65M | $348.49M | $491.90M | $382.89M | $104.37M |
| Retained Earnings | $11.74M | $21.15M | $29.45M | $-6.98M | $-709.75M |
| Total Stockholders Equity | $331.73M | $356.69M | $482.54M | $370.75M | $-449.90M |
| Total Liabilities & Equity | $3.91B | $3.77B | $3.99B | $4.06B | $1.51B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $19.68M | $2.26M | $134.00K | $27.27M | $21.04M | $-228.97M |
| Depreciation & Amortization | $166.41M | $151.65M | $142.83M | $131.27M | $77.50M | $41.02M |
| Stock-based Compensation | $57.38M | $52.16M | $57.18M | $33.15M | $75.03M | $14.18M |
| Deferred Income Tax | $-6.20M | $-10.69M | $19.44M | $-18.32M | $-3.82M | $108.56M |
| Change in Receivables | $25.56M | $-8.46M | $58.70M | $-37.78M | $30.78M | $-72.45M |
| Operating Cash Flow | $237.53M | $142.86M | $81.01M | $347.59M | $200.86M | $32.56M |
| Capital Expenditure | $44.03M | $18.91M | $14.24M | $22.66M | $22.63M | $24.31M |
| Acquisitions | $72.57M | $103.25M | $23.34M | $74.23M | $-150.35M | $1.82M |
| Investing Cash Flow | $-232.04M | $-162.47M | $155.95M | $-116.28M | $163.95M | $-8.29M |
| Debt Repayment | - | - | - | - | - | $22.00M |
| Stock Repurchased | $190.75M | $108.25M | $223.84M | $18.73M | $841.00K | - |
| Financing Cash Flow | $26.34M | $36.94M | $-339.86M | $-186.74M | $-273.41M | $-73.43M |
| Net Change in Cash | $42.72M | $11.60M | $-100.85M | $36.58M | $91.55M | $-46.18M |
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 | $743.00M | $711.28M | $2.10B | $2.05B |
| Cost of Revenue | $470.94M | $457.02M | $1.34B | $1.34B |
| Operating Expenses | $682.09M | $669.50M | $2.00B | $1.96B |
| Operating Income | $60.91M | $41.78M | $102.37M | $89.54M |
| Interest Expense | $25.20M | $23.78M | $72.01M | $68.28M |
| Other Income/Expense | $-2.03M | $249.00K | $-2.14M | $-825.00K |
| Income Before Tax | $33.32M | $19.56M | $27.74M | $18.14M |
| Income Tax Expense | $9.55M | $5.69M | $13.95M | $9.44M |
| Net Income | $24.62M | $3.27M | $16.44M | $-976.00K |
| Basic Shares Outstanding | $255.95M | $108.20M | $210.14M | $111.44M |
| Diluted Shares Outstanding | $259.58M | $112.19M | $266.77M | $111.44M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $132.24M | $131.34M |
| Accounts Receivable | $777.95M | $716.41M |
| Other Current Assets | $170.01M | $114.20M |
| Total Current Assets | $1.23B | $1.14B |
| Property Plant & Equipment | $64.89M | $72.71M |
| Goodwill | $1.60B | $1.55B |
| Intangible Assets | $851.49M | $836.78M |
| Other Non-current Assets | $49.99M | $43.11M |
| Total Assets | $4.26B | $3.91B |
| Accounts Payable | $408.15M | $449.35M |
| Total Current Liabilities | $1.38B | $1.37B |
| Long-term Debt | $1.53B | $1.35B |
| Other Non-current Liabilities | $52.18M | $33.65M |
| Total Liabilities | $3.48B | $3.12B |
| Common Stock | $741.70M | $343.65M |
| Retained Earnings | $29.54M | $11.74M |
| Total Stockholders Equity | $749.05M | $331.73M |
| Total Liabilities & Equity | $4.26B | $3.91B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $24.62M | $3.27M | $16.44M | $-976.00K |
| Depreciation & Amortization | $44.26M | $36.04M | $127.64M | $112.88M |
| Stock-based Compensation | $12.65M | $16.93M | $44.14M | $38.93M |
| Deferred Income Tax | - | - | $3.22M | $-3.45M |
| Change in Receivables | - | - | $3.48M | $6.21M |
| Operating Cash Flow | - | - | $30.71M | $-69.23M |
| Capital Expenditure | - | - | $26.34M | $16.73M |
| Acquisitions | - | - | $6.18M | $23.78M |
| Investing Cash Flow | - | - | $-80.76M | $-66.48M |
| Stock Repurchased | - | - | $105.18M | $101.25M |
| Financing Cash Flow | - | - | $44.23M | $159.13M |
| Net Change in Cash | - | - | $899.00K | $26.07M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.