$2.91B
Revenue
$29.10M
Net Income
36.54%
Gross Margin
5.47%
Op. Margin
$226.50M
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 | $807.44M | $743.00M | $706.82M | $651.74M | $788.71M | $711.28M | $671.17M |
| Revenue Growth % (YoY) | 2.4% | 4.5% | 5.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $503.72M | $470.94M | $459.22M | $412.09M | $502.52M | $457.02M | $438.91M |
| Gross Profit | $303.73M | $272.06M | $247.60M | $239.65M | $286.19M | $254.26M | $232.26M |
| Gross Margin % | 37.6% | 36.6% | 35.0% | 36.8% | 36.3% | 35.7% | 34.6% |
| Operating Expenses | $750.81M | $682.09M | $683.65M | $633.46M | $745.18M | $669.50M | $649.26M |
| Operating Income | $56.63M | $60.91M | $23.17M | $18.29M | $43.53M | $41.78M | $21.91M |
| Operating Margin % | 7.0% | 8.2% | 3.3% | 2.8% | 5.5% | 5.9% | 3.3% |
| Interest Expense | $24.43M | $25.20M | $23.45M | $23.36M | $24.04M | $23.78M | $23.53M |
| Other Income/Expense | $2.31M | $-2.03M | $-360.00K | $249.00K | $-547.00K | $249.00K | $193.00K |
| Income Before Tax | $41.05M | $33.32M | $-1.98M | $-3.60M | $19.59M | $19.56M | $-2.79M |
| Income Tax Expense | $24.32M | $9.55M | $2.67M | $1.72M | $3.74M | $5.69M | $1.17M |
| Net Income | $12.66M | $24.62M | $-5.26M | $-2.92M | $3.23M | $3.27M | $-2.96M |
| Net Margin % | 1.6% | 3.3% | -0.7% | -0.4% | 0.4% | 0.5% | -0.4% |
| Basic Shares Outstanding | 10.5M | 256.0M | 260.8M | 112.1M | -546K | 108.2M | 113.5M |
| Diluted Shares Outstanding | -2.2M | 259.6M | 260.8M | 263.7M | 4.3M | 112.2M | 113.5M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $104.54M | $132.24M | $181.31M | $137.65M | $131.34M | $145.81M | $136.08M |
| Accounts Receivable | $735.75M | $777.95M | $769.29M | $772.97M | $716.41M | $716.39M | $732.24M |
| Other Current Assets | $157.31M | $170.01M | $162.23M | $147.16M | $114.20M | $108.19M | $105.95M |
| Total Current Assets | $1.16B | $1.23B | $1.26B | $1.22B | $1.14B | $1.11B | $1.10B |
| Property Plant & Equipment | $73.08M | $64.89M | $65.27M | $69.02M | $72.71M | $77.77M | $78.83M |
| Goodwill | $1.60B | $1.60B | $1.60B | $1.56B | $1.55B | $1.52B | $1.50B |
| Intangible Assets | $834.25M | $851.49M | $866.78M | $822.96M | $836.78M | $769.60M | $778.18M |
| Other Non-current Assets | $55.05M | $49.99M | $50.01M | $96.67M | $90.04M | $97.42M | $96.27M |
| Total Assets | $4.21B | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B |
| Accounts Payable | $548.32M | $408.15M | $484.07M | $420.78M | $449.35M | $338.65M | $388.82M |
| Total Current Liabilities | $1.48B | $1.38B | $1.46B | $1.34B | $1.37B | $1.16B | $1.22B |
| Long-term Debt | $1.33B | $1.53B | $1.46B | $1.47B | $1.35B | $1.46B | $1.42B |
| Deferred Tax Liabilities | $54.73M | - | - | $47.32M | $47.24M | $41.73M | $41.72M |
| Other Non-current Liabilities | $51.08M | $52.18M | $53.01M | $57.85M | $59.14M | $60.22M | $56.36M |
| Total Liabilities | $3.41B | $3.48B | $3.54B | $3.19B | $3.12B | $3.03B | $3.05B |
| Common Stock | $744.46M | $741.70M | $765.90M | $343.08M | $343.65M | $287.94M | $292.62M |
| Retained Earnings | $32.93M | $29.54M | $4.92M | $10.50M | $11.74M | $11.42M | $16.77M |
| Total Stockholders Equity | $758.39M | $749.05M | $750.15M | $334.40M | $331.73M | $286.41M | $291.57M |
| Total Liabilities & Equity | $4.21B | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B |
| 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 | $12.66M | $24.62M | $-5.26M | $-2.92M | $3.23M | $3.27M | $-2.96M |
| Depreciation & Amortization | $43.61M | $44.26M | $41.37M | $42.01M | $38.77M | $112.88M | $42.00M |
| Stock-based Compensation | $9.95M | $12.65M | $19.95M | $11.54M | $13.23M | $16.93M | $21.99M |
| Deferred Income Tax | $7.22M | $3.22M | $-1.42M | $-747.00K | $-7.24M | $-3.45M | $3.80M |
| Change in Receivables | $-32.26M | $3.48M | $-7.94M | $44.70M | $-14.68M | $6.21M | $30.16M |
| Operating Cash Flow | $260.31M | $30.71M | $54.74M | $-60.01M | $212.09M | $-69.23M | $-67.62M |
| Capital Expenditure | $17.40M | $26.34M | $11.60M | $3.91M | $2.18M | $16.73M | $13.99M |
| Acquisitions | - | $6.18M | $-14.17M | $1.09M | $79.47M | $23.78M | $20.35M |
| Investing Cash Flow | $-32.92M | $-80.76M | $-34.94M | $-20.36M | $-95.99M | $-66.48M | $-52.18M |
| Stock Repurchased | $29.08M | $105.18M | $67.50M | $11.07M | $7.00M | $101.25M | $86.93M |
| Financing Cash Flow | $-254.24M | $44.23M | $21.06M | $83.25M | $-122.19M | $159.13M | $138.30M |
| Net Change in Cash | $-27.70M | $899.00K | $49.97M | $6.31M | $-14.47M | $26.07M | $16.34M |
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.