$2.89B
Revenue
$19.68M
Net Income
36.17%
Gross Margin
5.05%
Op. Margin
$193.50M
Free Cash Flow
| Breakdown | 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 | $743.00M | $706.82M | $651.74M | $788.71M | $711.28M | $671.17M | $670.06M | $654.89M | $617.57M | $632.26M | $622.44M | $708.18M | $663.79M |
| Revenue Growth % (YoY) | 4.5% | 5.3% | -2.7% | 20.4% | 15.2% | 6.2% | 7.6% | -7.5% | -7.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $470.94M | $459.22M | $412.09M | $502.52M | $457.02M | $438.91M | $444.53M | $419.87M | $384.98M | $402.43M | $413.90M | $419.81M | $417.13M |
| Gross Profit | $272.06M | $247.60M | $239.65M | $286.19M | $254.26M | $232.26M | $225.53M | $235.03M | $232.59M | $229.83M | $208.55M | $288.37M | $246.66M |
| Gross Margin % | 36.6% | 35.0% | 36.8% | 36.3% | 35.7% | 34.6% | 33.7% | 35.9% | 37.7% | 36.4% | 33.5% | 40.7% | 37.2% |
| Operating Expenses | $682.09M | $683.65M | $633.46M | $745.18M | $669.50M | $649.26M | $644.21M | $635.61M | $583.83M | $611.00M | $606.21M | $722.00M | $593.74M |
| Operating Income | $60.91M | $23.17M | $18.29M | $43.53M | $41.78M | $21.91M | $25.85M | $19.29M | $33.74M | $21.26M | $16.23M | $-13.82M | $70.05M |
| Operating Margin % | 8.2% | 3.3% | 2.8% | 5.5% | 5.9% | 3.3% | 3.9% | 2.9% | 5.5% | 3.4% | 2.6% | -2.0% | 10.6% |
| Interest Expense | $25.20M | $23.45M | $23.36M | $24.04M | $23.78M | $23.53M | $20.96M | $22.89M | $25.89M | $23.68M | $18.19M | $19.51M | $19.67M |
| Other Income/Expense | $-2.03M | $-360.00K | $249.00K | $-547.00K | $249.00K | $193.00K | $-1.27M | $108.00K | $-271.00K | $-416.00K | $220.00K | $-7.24M | $147.00K |
| Income Before Tax | $33.32M | $-1.98M | $-3.60M | $19.59M | $19.56M | $-2.79M | $1.36M | $90.34M | $7.45M | $-4.31M | $-2.41M | $-39.01M | $46.60M |
| Income Tax Expense | $9.55M | $2.67M | $1.72M | $3.74M | $5.69M | $1.17M | $2.58M | $28.13M | $4.32M | $5.72M | $2.38M | $-12.57M | $11.54M |
| Net Income | $24.62M | $-5.26M | $-2.92M | $3.23M | $3.27M | $-2.96M | $-1.28M | $3.73M | $653.00K | $-4.69M | $443.00K | $-6.48M | $10.61M |
| Net Margin % | 3.3% | -0.7% | -0.4% | 0.4% | 0.5% | -0.4% | -0.2% | 0.6% | 0.1% | -0.7% | 0.1% | -0.9% | 1.6% |
| Basic Shares Outstanding | 256.0M | 260.8M | 112.1M | -546K | 108.2M | 113.5M | 112.6M | -1.5M | 110.8M | 115.4M | 125.2M | -448K | 125.4M |
| Diluted Shares Outstanding | 259.6M | 260.8M | 263.7M | 4.3M | 112.2M | 113.5M | 116.4M | 3.4M | 265.0M | 115.4M | 289.8M | 165.0M | 130.5M |
| Breakdown | 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 | $132.24M | $181.31M | $137.65M | $131.34M | $145.81M | $136.08M | $129.82M | $119.74M | $98.70M | $105.28M | $138.53M | $220.59M | $165.25M |
| Accounts Receivable | $777.95M | $769.29M | $772.97M | $716.41M | $716.39M | $732.24M | $744.29M | $697.18M | $670.09M | $646.31M | $659.07M | $645.85M | $725.35M |
| Other Current Assets | $170.01M | $162.23M | $147.16M | $114.20M | $108.19M | $105.95M | $119.22M | $94.05M | $104.08M | $97.08M | $77.93M | $71.44M | $71.25M |
| Total Current Assets | $1.23B | $1.26B | $1.22B | $1.14B | $1.11B | $1.10B | $1.11B | $1.03B | $1.00B | $955.55M | $973.12M | $1.03B | $1.02B |
| Property Plant & Equipment | $64.89M | $65.27M | $69.02M | $72.71M | $77.77M | $78.83M | $77.22M | $77.83M | $81.37M | $86.93M | $94.84M | $98.88M | $123.13M |
| Goodwill | $1.60B | $1.60B | $1.56B | $1.55B | $1.52B | $1.50B | $1.50B | $1.50B | $1.57B | $1.58B | $1.57B | $1.57B | $1.62B |
| Intangible Assets | $851.49M | $866.78M | $822.96M | $836.78M | $769.60M | $778.18M | $800.69M | $818.22M | $844.00M | $868.93M | $888.46M | $907.53M | $879.05M |
| Other Non-current Assets | $49.99M | $50.01M | $96.67M | $90.04M | $97.42M | $96.27M | $95.14M | $92.84M | $125.38M | $120.06M | $114.23M | $115.45M | $47.78M |
| Total Assets | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B | $3.82B | $3.77B | $3.87B | $3.85B | $3.90B | $3.99B | $3.97B |
| Accounts Payable | $408.15M | $484.07M | $420.78M | $449.35M | $338.65M | $388.82M | $437.02M | $414.98M | $306.96M | $338.61M | $308.76M | $357.25M | $294.40M |
| Total Current Liabilities | $1.38B | $1.46B | $1.34B | $1.37B | $1.16B | $1.22B | $1.33B | $1.37B | $1.20B | $1.19B | $1.25B | $1.35B | $1.18B |
| Long-term Debt | $1.53B | $1.46B | $1.47B | $1.35B | $1.46B | $1.42B | $1.27B | $1.15B | $1.50B | $1.49B | $1.24B | $1.18B | $1.33B |
| Deferred Tax Liabilities | - | - | $47.32M | $47.24M | $41.73M | $41.72M | $38.86M | $40.51M | $47.72M | $46.78M | $43.02M | $40.11M | $103.24M |
| Other Non-current Liabilities | $52.18M | $53.01M | $57.85M | $59.14M | $60.22M | $56.36M | $56.66M | $54.91M | $55.10M | $60.60M | $70.37M | $69.78M | $70.17M |
| Total Liabilities | $3.48B | $3.54B | $3.19B | $3.12B | $3.03B | $3.05B | $3.01B | $2.93B | $3.11B | $3.06B | $2.95B | $3.01B | $3.08B |
| Common Stock | $741.70M | $765.90M | $343.08M | $343.65M | $287.94M | $292.62M | $333.90M | $348.49M | $324.93M | $309.52M | $469.89M | $491.90M | $348.66M |
| Retained Earnings | $29.54M | $4.92M | $10.50M | $11.74M | $11.42M | $16.77M | $19.62M | $21.15M | $24.59M | $27.50M | $30.32M | $29.45M | $6.57M |
| Total Stockholders Equity | $749.05M | $750.15M | $334.40M | $331.73M | $286.41M | $291.57M | $337.70M | $356.69M | $330.82M | $323.89M | $487.09M | $482.54M | $290.42M |
| Total Liabilities & Equity | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B | $3.82B | $3.77B | $3.87B | $3.85B | $3.90B | $3.99B | $3.97B |
| Breakdown | 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 | $24.62M | $-5.26M | $-2.92M | $3.23M | $3.27M | $-2.96M | $-1.28M | $3.73M | $653.00K | $-4.69M | $443.00K | $-6.48M | $10.61M |
| Depreciation & Amortization | $44.26M | $41.37M | $42.01M | $38.77M | $112.88M | $42.00M | $34.84M | $35.04M | $107.80M | $35.49M | $33.48M | $35.63M | $95.64M |
| Stock-based Compensation | $12.65M | $19.95M | $11.54M | $13.23M | $16.93M | $21.99M | $16.12M | $22.56M | $12.06M | $22.55M | $12.00M | $-258.00K | $33.41M |
| Deferred Income Tax | $3.22M | $-1.42M | $-747.00K | $-7.24M | $-3.45M | $3.80M | $-655.00K | $20.55M | $-1.11M | $3.88M | $3.81M | $-16.76M | $-1.56M |
| Change in Receivables | $3.48M | $-7.94M | $44.70M | $-14.68M | $6.21M | $30.16M | $42.98M | $33.30M | $25.41M | $-4.25M | $12.43M | $-72.42M | $34.64M |
| Operating Cash Flow | $30.71M | $54.74M | $-60.01M | $212.09M | $-69.23M | $-67.62M | $-53.12M | $208.55M | $-127.54M | $-144.15M | $-85.11M | $274.50M | $73.08M |
| Capital Expenditure | $26.34M | $11.60M | $3.91M | $2.18M | $16.73M | $13.99M | $5.44M | $2.03M | $12.21M | $7.95M | $3.44M | $-2.83M | $25.50M |
| Acquisitions | $6.18M | $-14.17M | $1.09M | $79.47M | $23.78M | $20.35M | $11.67M | $16.66M | $6.68M | $4.96M | $220.00K | $36.77M | $37.46M |
| Investing Cash Flow | $-80.76M | $-34.94M | $-20.36M | $-95.99M | $-66.48M | $-52.18M | $-26.12M | $200.80M | $-44.85M | $-30.12M | $-10.81M | $-51.99M | $-64.28M |
| Stock Repurchased | $105.18M | $67.50M | $11.07M | $7.00M | $101.25M | $86.93M | $29.70M | $19.88M | $203.96M | $199.36M | $8.26M | $3.76M | $14.97M |
| Financing Cash Flow | $44.23M | $21.06M | $83.25M | $-122.19M | $159.13M | $138.30M | $91.09M | $-391.55M | $51.69M | $58.52M | $12.92M | $-174.42M | $-12.31M |
| Net Change in Cash | $899.00K | $49.97M | $6.31M | $-14.47M | $26.07M | $16.34M | $10.09M | $21.03M | $-121.88M | $-115.31M | $-82.06M | $55.34M | $-18.76M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.