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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.29bn | 4.09bn |
| Cost of revenue | 4.13bn | 3.30bn |
| Selling, general and administrative | 415m | 344m |
| Operating expenses | 4.98bn | 3.97bn |
| Operating income | 310m | 123m |
| Pre-tax income | 284m | 102m |
| Income tax | 93m | 46m |
| Net income | 192m | 56m |
| Earnings per share | 1.23 | 0.38 |
| Earnings per share, diluted | 1.22 | 0.38 |
| Weighted average shares | 156m | 147m |
| Weighted average shares, diluted | 157m | 149m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 248m | 197m | 356m | 294m | 288m | 158m | 50m | 73m |
| Receivables | 648m | 628m | 628m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 404m | 367m |
| Share-based compensation | 54m | 116m |
| Investing cash flow | −264m | −443m |
| Dividends paid | 0 | 34m |
| Financing cash flow | −69m | 117m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 638m |
| 681m |
| 642m |
| 575m |
| 580m |
| Current assets | 1.07bn | 1.07bn | 1.13bn | 1.08bn | 1.08bn | 938m | 735m | 764m |
| Total assets | 5.66bn | 5.58bn | 5.63bn | 5.50bn | 5.49bn | 5.24bn | 4.52bn | 3.93bn |
| Current liabilities | 1.07bn | 1.00bn | 1.20bn | 1.17bn | 1.11bn | 978m | 682m | 488m |
| Short-term debt | 8m | 4m | 7m | 10m | 13m | 15m | 16m | 16m |
| Total liabilities | 4.62bn | 4.63bn | 4.75bn | 4.69bn | 4.74bn | 4.53bn | 3.85bn | 3.39bn |
| Equity | 1.04bn | 947m | 871m | 807m | 750m | 710m | 660m | 537m |
| Shares outstanding | 157m | 157m | 157m | 157m | 155m | 155m | 155m | 152m |
| Shares issued | 157m | 157m | 157m | 157m | 155m | 155m | 155m | 152m |