Latest Financial Performance & Business Updates
Reported January 28, 2026
REVENUE
$1.58B
+18% YoY Growth
OPERATING PROFIT
$335M
21.2% Margin
NET INCOME
$268M
+22% YoY Growth
EPS
$2.35
+20% YoY Growth
| Quarter | Revenue | Op. Profit | Op. Margin | Net Income | EPS |
| Q4 2025 ✓ | $1,580M | $335M | 21.2% | $268M | $2.35 |
| Q3 2025 | $1,485M | $312M | 21.0% | $248M | $2.17 |
| Q2 2025 | $1,445M | $298M | 20.6% | $235M | $2.06 |
| Q1 2025 | $1,290M | $255M | 19.8% | $199M | $1.74 |
| Q4 2024 | $1,340M | $270M | 20.1% | $220M | $1.96 |
| Q3 2024 | $1,290M | $248M | 19.2% | $198M | $1.73 |
| Q2 2024 | $1,195M | $225M | 18.8% | $175M | $1.53 |
| Q1 2024 | $1,105M | $200M | 18.1% | $155M | $1.35 |
| LINE ITEMS | Q4 2025 | Q4 2024 | Change % |
| Total Revenue | $1,580M | $1,340M | +17.9% |
| Cost of Revenue | $790M | $670M | +17.9% |
| Gross Profit | $790M | $670M | +17.9% |
| Operating Expenses | $455M | $400M | +13.8% |
| Operating Income | $335M | $270M | +24.1% |
| Interest Expense (net) | $45M | $35M | +28.6% |
| Other Income | $22M | $15M | +46.7% |
| Income Before Taxes | $312M | $250M | +24.8% |
| Income Tax Expense | $44M | $30M | +46.7% |
| NET INCOME | $268M | $220M | +21.8% |
| BALANCE SHEET ITEMS | Q4 2025 | Q4 2024 | Change % |
| Cash & Equivalents | $1,200M | $900M | +33.3% |
| Current Assets | $2,800M | $2,350M | +19.1% |
| Total Assets | $12,500M | $11,200M | +11.6% |
| Current Liabilities | $1,500M | $1,350M | +11.1% |
| Total Debt | $2,800M | $3,050M | -8.2% |
| Total Equity | $7,300M | $6,500M | +12.3% |
| Debt-to-Equity Ratio | 0.38x | 0.47x | Improved |
| CASH FLOW ITEMS | Q4 2025 | Q4 2024 |
| Operating Cash Flow | $310M | $245M |
| Capital Expenditures | ($115M) | ($95M) |
| Free Cash Flow | $195M | $150M |
| Investing Cash Flow | ($80M) | ($60M) |
| Financing Cash Flow | ($65M) | ($55M) |
| Net Change in Cash | $50M | $35M |
Revenue: $285M (+22% YoY)
Margin: 24.6%
Revenue: $340M (+15% YoY)
Margin: 28.2%
Revenue: $268M (+35% YoY)
Margin: 19.8%
Revenue: $195M (+12% YoY)
Margin: 16.4%
Revenue: $245M (+18% YoY)
Margin: 21.2%
Revenue: $247M (+14% YoY)
Margin: 18.6%
Revenue: $6.8-7.2B (18-22% growth)
Operating Margin: 20-21%
Net Income: $1.0-1.1B
EPS: $8.70-9.50
Positive Drivers: Continued AI demand, digital transformation acceleration, asset management growth, supply chain normalization
Risk Factors: Macroeconomic slowdown, technology disruption, regulatory changes, currency fluctuations