| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $861M | — | — | — | — |
| Op. Income | $81M | — | — | — | — |
| Gross Margin | 18.4% | — | — | — | — |
| Net Margin | 3.9% | — | — | — | — |
| EPS (Diluted) | $1.32 | — | — | — | — |
| Free Cash Flow | $95M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $861M |
| Cost of Revenue | $703M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $780M |
| OPERATING INCOME | $81M |
| Interest Income | $360.0K |
| Interest Expense | $18M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $13M |
| EBIT | $81M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $861M |
| Cost of Revenue | $703M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $780M |
| OPERATING INCOME | $81M |
| Interest Income | $360.0K |
| Interest Expense | $18M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $13M |
| EBIT | $81M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$738.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$78M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $634M |
| Inventory | $0 |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $0 |
| Goodwill | $214M |
| Intangible Assets | $51M |
| Long-Term Investments | $85M |
| Tax Assets | $0 |
| Other Non-Current Assets | $485M |
| TOTAL NON-CURRENT ASSETS | $834M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $85M |
| Short-Term Debt | $462M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $171M |
| TOTAL CURRENT LIABILITIES | $751M |
| Long-Term Debt | $617M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $741M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $354M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $42M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
