$5.01B
Revenue
$155.00M
Net Income
-
Gross Margin
-
Op. Margin
$449.00M
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 | $1.25B | $1.23B | $1.24B | $1.29B | $1.28B | $1.24B | $1.23B | $1.26B | $1.32B | $1.22B | $1.21B | $1.25B | $1.25B | $1.24B |
| Revenue Growth % (YoY) | -2.3% | -0.4% | 1.0% | 2.2% | -3.0% | 1.2% | 1.4% | 1.4% | 5.5% | -1.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | $1.18B | $1.19B | $1.18B | - | $1.18B | $1.15B | $1.14B | $1.16B | $1.11B | $1.11B | $1.08B | $1.17B | $1.12B |
| Research & Development | $16.00M | $18.00M | $17.00M | $20.00M | $16.00M | $17.00M | $17.00M | $18.00M | $16.00M | $15.00M | $17.00M | $17.00M | $19.00M | $18.00M |
| Operating Income | - | - | - | - | - | $58.00M | $80.00M | $122.00M | $87.00M | $116.00M | $97.00M | $169.00M | $56.00M | $120.00M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | 4.7% | 6.5% | 9.7% | 6.6% | 9.5% | 8.0% | 13.6% | 4.5% | 9.7% |
| Interest Expense | $1.00M | $51.00M | $27.00M | $25.00M | $4.00M | $55.00M | $30.00M | $26.00M | $4.00M | $21.00M | $12.00M | $7.00M | $6.00M | $22.00M |
| Income Before Tax | $1.00M | $50.00M | $51.00M | $115.00M | $-37.00M | $58.00M | $81.00M | $124.00M | $85.00M | $124.00M | $111.00M | $180.00M | $64.00M | $103.00M |
| Income Tax Expense | $2.00M | $16.00M | $14.00M | $30.00M | $-14.00M | $13.00M | $21.00M | $33.00M | $18.00M | $30.00M | $28.00M | $49.00M | $16.00M | $26.00M |
| Net Income | $-1.00M | $34.00M | $37.00M | $85.00M | $-23.00M | $45.00M | $60.00M | $91.00M | $67.00M | $94.00M | $83.00M | $131.00M | $48.00M | $77.00M |
| Net Margin % | -0.1% | 2.8% | 3.0% | 6.6% | -1.8% | 3.6% | 4.9% | 7.2% | 5.1% | 7.7% | 6.9% | 10.5% | 3.8% | 6.2% |
| Basic EPS | 0.00 | 0.70 | 0.77 | 1.72 | -0.44 | 0.90 | 1.21 | 1.80 | 1.38 | 1.65 | 1.40 | 2.18 | 0.81 | 1.23 |
| Diluted EPS | 0.01 | 0.70 | 0.77 | 1.71 | -0.44 | 0.89 | 1.20 | 1.78 | 1.36 | 1.63 | 1.38 | 2.17 | 0.80 | 1.22 |
| Basic Shares Outstanding | - | 48.0M | 48.0M | 49.0M | - | 50.0M | 50.0M | 51.0M | -2.0M | 57.0M | 60.0M | 60.0M | - | 62.0M |
| Diluted Shares Outstanding | - | 48.0M | 49.0M | 49.0M | -1.0M | 50.0M | 51.0M | 51.0M | -2.0M | 58.0M | 60.0M | 60.0M | - | 63.0M |
| 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 | $287.00M | $321.00M | $407.00M | $349.00M | $360.00M | $251.00M | $177.00M | $298.00M | $287.00M | $170.00M | $482.00M | $707.00M | $354.00M | $454.00M |
| Short-term Investments | - | - | - | - | - | $50.00M | $72.00M | $85.00M | $65.00M | $75.00M | $69.00M | $89.00M | $76.00M | $95.00M |
| Accounts Receivable | $20.00M | $10.00M | $12.00M | $21.00M | $32.00M | $15.00M | $15.00M | $11.00M | $18.00M | $21.00M | $18.00M | $15.00M | $19.00M | $9.00M |
| Other Current Assets | $47.00M | $49.00M | $45.00M | $44.00M | $46.00M | $51.00M | $48.00M | $50.00M | $44.00M | $49.00M | $45.00M | $44.00M | $46.00M | $144.00M |
| Total Current Assets | $2.87B | $2.50B | $2.76B | $2.86B | $3.18B | $2.60B | $2.57B | $2.84B | $2.58B | $1.85B | $2.18B | $2.63B | $2.33B | $1.97B |
| Property Plant & Equipment | $11.00M | $11.00M | $10.00M | $9.00M | $10.00M | $14.00M | $14.00M | $15.00M | $17.00M | $16.00M | $29.00M | $31.00M | $24.00M | $90.00M |
| Goodwill | $461.00M | $461.00M | $461.00M | $461.00M | $461.00M | $462.00M | $462.00M | $462.00M | $462.00M | $462.00M | $462.00M | $462.00M | $462.00M | $462.00M |
| Intangible Assets | $153.00M | $151.00M | $148.00M | $146.00M | $156.00M | $179.00M | $176.00M | $174.00M | $172.00M | $169.00M | $156.00M | $155.00M | $163.00M | $103.00M |
| Other Non-current Assets | $140.00M | $142.00M | $144.00M | $146.00M | $143.00M | $141.00M | $145.00M | $142.00M | $139.00M | $145.00M | $136.00M | $133.00M | $133.00M | $128.00M |
| Total Assets | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | $3.69B | $2.97B | $3.29B | $3.74B | $3.44B | $3.08B |
| Deferred Revenue | $57.00M | $43.00M | $41.00M | $49.00M | $76.00M | $39.00M | $70.00M | $51.00M | $65.00M | $73.00M | $78.00M | $131.00M | $106.00M | $54.00M |
| Total Current Liabilities | $2.64B | $2.25B | $2.51B | $2.65B | $2.98B | $2.44B | $2.46B | $2.67B | $2.46B | $1.70B | $1.71B | $2.23B | $1.99B | $1.52B |
| Long-term Debt | $895.00M | $895.00M | $894.00M | $909.00M | $908.00M | $993.00M | $984.00M | $984.00M | $984.00M | $1.09B | $496.00M | $496.00M | $496.00M | $496.00M |
| Deferred Tax Liabilities | $55.00M | $9.00M | $10.00M | $10.00M | $11.00M | $18.00M | $13.00M | $13.00M | $13.00M | $5.00M | $7.00M | $9.00M | $8.00M | $29.00M |
| Other Non-current Liabilities | $13.00M | $14.00M | $12.00M | $12.00M | $14.00M | $12.00M | $12.00M | $12.00M | $5.00M | $5.00M | $10.00M | $8.00M | $7.00M | $7.00M |
| Total Liabilities | $3.74B | $3.31B | $3.58B | $3.71B | $4.05B | $3.60B | $3.60B | $3.83B | $3.62B | $2.96B | $2.38B | $2.91B | $2.67B | $2.22B |
| Common Stock | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | $996.00M | $976.00M | $953.00M | $934.00M | $910.00M | $899.00M | $878.00M |
| Retained Earnings | $-1.08B | $-1.00B | $-988.00M | $-1.01B | $-984.00M | $-910.00M | $-916.00M | $-848.00M | $-896.00M | $-935.00M | $-13.00M | $-83.00M | $-119.00M | $-17.00M |
| Total Stockholders Equity | $54.00M | $110.00M | $107.00M | $63.00M | $69.00M | $129.00M | $100.00M | $143.00M | $78.00M | $10.00M | $915.00M | $825.00M | $775.00M | $856.00M |
| Total Liabilities & Equity | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | $3.69B | $2.97B | $3.29B | $3.74B | $3.44B | $3.08B |
| 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 | $-1.00M | $34.00M | $122.00M | $85.00M | $-23.00M | $45.00M | $152.00M | $91.00M | $67.00M | $308.00M | $83.00M | $131.00M | $48.00M | $77.00M |
| Stock-based Compensation | $17.00M | $48.00M | $31.00M | $13.00M | $12.00M | $53.00M | $38.00M | $20.00M | $16.00M | $43.00M | $28.00M | $11.00M | $16.00M | $46.00M |
| Deferred Income Tax | - | - | - | - | $-4.00M | $3.00M | - | - | $6.00M | $-2.00M | - | - | - | $1.00M |
| Change in Receivables | - | $-1.00M | $-1.00M | $-1.00M | $4.00M | $-2.00M | $-3.00M | $-6.00M | $-2.00M | $4.00M | $1.00M | $-3.00M | $10.00M | $-10.00M |
| Operating Cash Flow | $61.00M | $242.00M | $170.00M | $95.00M | $555.00M | $-276.00M | $-245.00M | $-122.00M | $588.00M | $-43.00M | $67.00M | $-77.00M | $486.00M | $76.00M |
| Capital Expenditure | $18.00M | $51.00M | $34.00M | $16.00M | $18.00M | $60.00M | $35.00M | $18.00M | $21.00M | $54.00M | $34.00M | $17.00M | $17.00M | $39.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $10.00M | - |
| Purchases of Investments | $19.00M | $59.00M | $41.00M | $27.00M | $29.00M | $161.00M | $139.00M | $95.00M | $50.00M | $226.00M | $170.00M | $82.00M | $73.00M | $337.00M |
| Investing Cash Flow | $-16.00M | $-27.00M | $-7.00M | $-8.00M | $178.00M | $-25.00M | $-49.00M | $-47.00M | $-13.00M | $-57.00M | $-31.00M | $-23.00M | $-21.00M | $-205.00M |
| Debt Repayment | - | - | - | - | - | - | - | - | $-495.00M | - | $495.00M | $200.00M | - | - |
| Stock Issued | $5.00M | $6.00M | $7.00M | - | $6.00M | $6.00M | $7.00M | - | $6.00M | $9.00M | $7.00M | - | $5.00M | $6.00M |
| Stock Repurchased | $61.00M | $122.00M | $91.00M | $90.00M | $28.00M | $155.00M | $135.00M | $23.00M | $13.00M | $1.11B | $98.00M | $91.00M | $140.00M | $383.00M |
| Dividends Paid | $13.00M | $39.00M | $26.00M | $12.00M | $12.00M | $25.00M | $13.00M | - | - | - | - | - | - | - |
| Financing Cash Flow | $511.00M | $-560.00M | $-428.00M | $-494.00M | $10.00M | $-217.00M | $-178.00M | $-30.00M | $-23.00M | $-523.00M | $-100.00M | $200.00M | $-144.00M | $-392.00M |
| Net Change in Cash | $556.00M | $-345.00M | $-265.00M | $-407.00M | $743.00M | $-518.00M | - | - | $552.00M | - | - | - | $320.00M | $-521.00M |
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 | $1.23B | $1.25B | $3.76B | $3.78B |
| Operating Expenses | $1.18B | $1.19B | $3.55B | $3.51B |
| Research & Development | $18.00M | $17.00M | $55.00M | $52.00M |
| Interest Expense | - | - | $51.00M | $55.00M |
| Income Before Tax | $50.00M | $58.00M | $216.00M | $263.00M |
| Income Tax Expense | $16.00M | $13.00M | $60.00M | $67.00M |
| Net Income | $34.00M | $45.00M | $156.00M | $196.00M |
| Basic EPS | 0.70 | 0.90 | 3.20 | 3.91 |
| Diluted EPS | 0.70 | 0.89 | 3.19 | 3.87 |
| Basic Shares Outstanding | $48.00M | $50.00M | $49.00M | $50.00M |
| Diluted Shares Outstanding | $48.00M | $50.00M | $49.00M | $51.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $321.00M | $360.00M |
| Accounts Receivable | $10.00M | $32.00M |
| Other Current Assets | $49.00M | $46.00M |
| Total Current Assets | $2.50B | $3.18B |
| Property Plant & Equipment | $11.00M | $10.00M |
| Goodwill | $461.00M | $461.00M |
| Intangible Assets | $151.00M | $156.00M |
| Other Non-current Assets | $142.00M | $143.00M |
| Total Assets | $3.42B | $4.12B |
| Deferred Revenue | $43.00M | $76.00M |
| Total Current Liabilities | $2.25B | $2.98B |
| Long-term Debt | $895.00M | $908.00M |
| Deferred Tax Liabilities | $9.00M | $11.00M |
| Other Non-current Liabilities | $14.00M | $14.00M |
| Total Liabilities | $3.31B | $4.05B |
| Common Stock | $1.11B | $1.06B |
| Retained Earnings | $-1.00B | $-984.00M |
| Total Stockholders Equity | $110.00M | $69.00M |
| Total Liabilities & Equity | $3.42B | $4.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $34.00M | $45.00M | $156.00M | $196.00M |
| Stock-based Compensation | - | - | $48.00M | $53.00M |
| Change in Receivables | - | - | $-1.00M | $5.00M |
| Operating Cash Flow | - | - | $242.00M | $214.00M |
| Capital Expenditure | - | - | $51.00M | $60.00M |
| Purchases of Investments | - | - | $59.00M | $161.00M |
| Investing Cash Flow | - | - | $-27.00M | $-25.00M |
| Stock Issued | - | - | $6.00M | $6.00M |
| Stock Repurchased | - | - | $122.00M | $155.00M |
| Dividends Paid | - | - | $39.00M | $25.00M |
| Financing Cash Flow | - | - | $-560.00M | $-707.00M |
| Net Change in Cash | - | - | $-345.00M | $-518.00M |
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.