Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 618,000,000 | 617,000,000 | 426,000,000 | 382,000,000 | 540,000,000 | 542,000,000 | 378,000,000 | 366,000,000 | 524,000,000 | 523,000,000 | 367,000,000 | 340,000,000 | 484,000,000 | 487,000,000 | 351,000,000 | 339,000,000 | 471,000,000 | 462,000,000 | 329,000,000 | 323,000,000 | 440,000,000 | 417,000,000 | 294,000,000 | 300,000,000 | 407,000,000 | 388,000,000 | 271,000,000 | |
yoy | 14.44% | 13.84% | 12.70% | 4.37% | 3.05% | 3.63% | 3.00% | 7.65% | 8.26% | 7.39% | 4.56% | 0.29% | 2.76% | 5.41% | 6.69% | 4.95% | 7.05% | 10.79% | 11.90% | 7.67% | 8.11% | 7.47% | 8.49% | |||||
qoq | 0.16% | 44.84% | 11.52% | -29.26% | -0.37% | 43.39% | 3.28% | -30.15% | 0.19% | 42.51% | 7.94% | -29.75% | -0.62% | 38.75% | 3.54% | -28.03% | 1.95% | 40.43% | 1.86% | -26.59% | 5.52% | 41.84% | -2.00% | -26.29% | 4.90% | 43.17% | ||
cost of services rendered | 264,000,000 | 261,000,000 | 191,000,000 | 197,000,000 | 235,000,000 | 237,000,000 | 184,000,000 | 189,000,000 | 256,000,000 | 253,000,000 | 197,000,000 | 195,000,000 | 274,000,000 | 276,000,000 | 207,000,000 | 199,000,000 | 217,000,000 | 221,000,000 | 181,000,000 | 186,000,000 | 225,000,000 | 200,000,000 | 147,000,000 | 161,000,000 | 201,000,000 | 183,000,000 | 143,000,000 | |
gross profit | 353,000,000 | 356,000,000 | 235,000,000 | 185,000,000 | 306,000,000 | 306,000,000 | 195,000,000 | 177,000,000 | 268,000,000 | 270,000,000 | 170,000,000 | 145,000,000 | 210,000,000 | 211,000,000 | 144,000,000 | 140,000,000 | 254,000,000 | 242,000,000 | 148,000,000 | 137,000,000 | 215,000,000 | 218,000,000 | 147,000,000 | 139,000,000 | 206,000,000 | 205,000,000 | 128,000,000 | |
yoy | 15.36% | 16.34% | 20.51% | 4.52% | 14.18% | 13.33% | 14.71% | 22.07% | 27.62% | 27.96% | 18.06% | 3.57% | -17.32% | -12.81% | -2.70% | 2.19% | 18.14% | 11.01% | 0.68% | -1.44% | 4.37% | 6.34% | 14.84% | |||||
qoq | -0.84% | 51.49% | 27.03% | -39.54% | 0.00% | 56.92% | 10.17% | -33.96% | -0.74% | 58.82% | 17.24% | -30.95% | -0.47% | 46.53% | 2.86% | -44.88% | 4.96% | 63.51% | 8.03% | -36.28% | -1.38% | 48.30% | 5.76% | -32.52% | 0.49% | 60.16% | ||
gross margin % | 57.12% | 57.70% | 55.16% | 48.43% | 56.67% | 56.46% | 51.59% | 48.36% | 51.15% | 51.63% | 46.32% | 42.65% | 43.39% | 43.33% | 41.03% | 41.30% | 53.93% | 52.38% | 44.98% | 42.41% | 48.86% | 52.28% | 50.00% | 46.33% | 50.61% | 52.84% | 47.23% | |
selling and administrative expenses | 174,000,000 | 172,000,000 | 151,000,000 | 156,000,000 | 154,000,000 | 167,000,000 | 135,000,000 | 142,000,000 | 152,000,000 | 162,000,000 | 125,000,000 | 118,000,000 | 137,000,000 | 140,000,000 | 125,000,000 | 119,000,000 | 138,000,000 | 136,000,000 | 118,000,000 | 109,000,000 | 129,000,000 | 125,000,000 | 105,000,000 | 95,000,000 | 104,000,000 | 104,000,000 | 89,000,000 | |
depreciation and amortization expense | 22,000,000 | 21,000,000 | 23,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 10,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |
restructuring charges | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 10,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 12,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | |||||||||||
interest expense | 20,000,000 | 20,000,000 | 19,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | |
interest and net investment income | -6,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -250,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | ||||||||||
income before income taxes | 142,000,000 | 146,000,000 | 48,000,000 | 6,000,000 | 134,000,000 | 124,000,000 | 45,000,000 | 12,000,000 | 96,000,000 | 93,000,000 | 29,000,000 | 8,000,000 | 39,000,000 | 43,000,000 | 3,000,000 | 7,000,000 | 101,000,000 | 54,000,000 | 5,000,000 | 1,000,000 | 65,000,000 | 65,000,000 | 17,000,000 | 24,000,000 | 82,000,000 | 81,000,000 | 18,000,000 | |
benefit from income taxes | 37,000,000 | 36,000,000 | 11,000,000 | -3,000,000 | 34,000,000 | 32,000,000 | 11,000,000 | 3,000,000 | 24,000,000 | 23,000,000 | 7,000,000 | -1,000,000 | 11,000,000 | 10,000,000 | 2,000,000 | 25,000,000 | 14,000,000 | 1,000,000 | 16,000,000 | 17,000,000 | 4,000,000 | 5,000,000 | 21,000,000 | 20,000,000 | 5,000,000 | |||
net income | 106,000,000 | 111,000,000 | 37,000,000 | 9,000,000 | 100,000,000 | 92,000,000 | 34,000,000 | 8,000,000 | 71,000,000 | 70,000,000 | 22,000,000 | 8,000,000 | 28,000,000 | 33,000,000 | 2,000,000 | 6,000,000 | 76,000,000 | 40,000,000 | 5,000,000 | 1,000,000 | 49,000,000 | 49,000,000 | 13,000,000 | 19,000,000 | 61,000,000 | 60,000,000 | 13,000,000 | |
yoy | 6.00% | 20.65% | 8.82% | 12.50% | 40.85% | 31.43% | 54.55% | 0.00% | 153.57% | 112.12% | 1000.00% | 33.33% | -63.16% | -17.50% | -60.00% | 500.00% | 55.10% | -18.37% | -61.54% | -94.74% | -19.67% | -18.33% | 0.00% | |||||
qoq | -4.50% | 200.00% | 311.11% | -91.00% | 8.70% | 170.59% | 325.00% | -88.73% | 1.43% | 218.18% | 175.00% | -71.43% | -15.15% | 1550.00% | -66.67% | -92.11% | 90.00% | 700.00% | 400.00% | -97.96% | 0.00% | 276.92% | -31.58% | -68.85% | 1.67% | 361.54% | ||
net income margin % | 17.15% | 17.99% | 8.69% | 2.36% | 18.52% | 16.97% | 8.99% | 2.19% | 13.55% | 13.38% | 5.99% | 2.35% | 5.79% | 6.78% | 0.57% | 1.77% | 16.14% | 8.66% | 1.52% | 0.31% | 11.14% | 11.75% | 4.42% | 6.33% | 14.99% | 15.46% | 4.80% | |
other comprehensive loss, net of income taxes: | ||||||||||||||||||||||||||||
unrealized loss on derivative instruments, net of income taxes | -1,000,000 | -5,000,000 | ||||||||||||||||||||||||||
total other comprehensive loss, net of income taxes | -1,000,000 | -5,000,000 | ||||||||||||||||||||||||||
comprehensive income | 105,000,000 | 106,000,000 | 30,000,000 | 6,000,000 | 97,000,000 | 91,000,000 | 35,000,000 | 5,000,000 | 72,000,000 | 73,000,000 | 20,000,000 | |||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||
basic | 1.45 | 1.51 | 0.5 | 0.13 | 1.32 | 1.18 | 0.43 | 0.12 | 0.89 | 0.86 | 0.27 | 0.1 | 0.34 | 0.4 | 0.02 | 0.09 | 0.89 | 0.47 | 0.06 | 0.02 | 0.57 | 0.57 | 0.15 | 0.22 | 0.72 | 0.71 | 0.15 | |
diluted | 1.42 | 1.48 | 0.49 | 0.11 | 1.3 | 1.18 | 0.43 | 0.12 | 0.89 | 0.85 | 0.27 | 0.1 | 0.34 | 0.4 | 0.02 | 0.08 | 0.89 | 0.47 | 0.06 | 0.02 | 0.57 | 0.57 | 0.15 | 0.22 | 0.72 | 0.71 | 0.15 | |
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||
basic | 72.8 | 73.5 | 74.7 | 77 | 76.2 | 77.7 | 78.3 | 80.5 | 80.1 | 81.4 | 81.5 | 81.8 | 81.5 | 82.1 | 82.3 | 85.1 | 85.5 | 85.5 | 85.4 | 85.2 | 85.3 | 85.2 | 85.1 | 84.7 | 84.7 | 84.6 | 84.6 | |
diluted | 74.4 | 74.7 | 76.3 | 78 | 77.1 | 78.1 | 79 | 80.9 | 80.6 | 81.8 | 81.9 | 82 | 81.6 | 82.2 | 82.6 | 85.5 | 85.9 | 86 | 86 | 85.5 | 85.6 | 85.5 | 85.4 | 84.9 | 84.9 | 84.8 | 84.7 | |
other comprehensive income, net of income taxes: | ||||||||||||||||||||||||||||
unrealized gain on derivative instruments, net of income taxes | -7,000,000 | -3,000,000 | -4,000,000 | -1,000,000 | 2,000,000 | -5,000,000 | 3,000,000 | -2,000,000 | ||||||||||||||||||||
total other comprehensive income, net of income taxes | -7,000,000 | -3,000,000 | -4,000,000 | -1,000,000 | 2,000,000 | -5,000,000 | 3,000,000 | -2,000,000 | ||||||||||||||||||||
goodwill and intangibles impairment | 14,000,000 | |||||||||||||||||||||||||||
loss on extinguishment of debt | 30,000,000 | 1,000,000 | ||||||||||||||||||||||||||
net unrealized gain on derivative instruments | 1,000,000 | 9,000,000 | 4,000,000 | 13,000,000 | 5,000,000 | 2,000,000 | 7,000,000 | -3,750,000 | 1,000,000 | |||||||||||||||||||
total comprehensive income | 9,000,000 | 37,000,000 | 37,000,000 | 15,000,000 | 12,000,000 | 79,000,000 | 41,000,000 | 12,000,000 | 5,000,000 | 50,000,000 | 48,000,000 | -2,000,000 | 22,000,000 | 57,000,000 | 53,000,000 | 8,000,000 | ||||||||||||
interest and net investment (income) loss | 250,000 | |||||||||||||||||||||||||||
spin-off charges | 1,000,000 | |||||||||||||||||||||||||||
other comprehensive income, net of income taxes | -3,750,000 | 1,000,000 | ||||||||||||||||||||||||||
interest and net investment loss | 3,000,000 | |||||||||||||||||||||||||||
net unrealized loss on derivative instruments | -1,000,000 | -15,000,000 | 4,000,000 | -3,000,000 | -7,000,000 | -5,000,000 | ||||||||||||||||||||||
affiliate royalty expense | ||||||||||||||||||||||||||||
interest income from affiliate | ||||||||||||||||||||||||||||
net unrealized gain on securities | ||||||||||||||||||||||||||||
other comprehensive loss, net of income taxes | -3,750,000 | -3,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.