OMCMedia & telecomomnicomgroup.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.32B | $3.69B | $4.02B | $4.04B | $5.53B | $6.24B | $6.56B | $6.42B | ▲ +59.1% |
| Gross profit | $857.90M | $629.50M | $668.30M | $754.30M | −$585.00M | $1.04B | $1.30B | $1.36B | ▲ +80.2% |
| Operating income | $685.30M | $452.60M | $439.20M | $530.10M | −$977.20M | $646.20M | $922.50M | $991.70M | ▲ +87.1% |
| Net income | $448.00M | $287.70M | $257.60M | $341.30M | −$941.10M | $405.20M | $584.80M | $656.00M | ▲ +92.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.45 $ | 1.31 $ | 1.75 $ | — | 1.35 $ | 2.08 $ | 2.38 $ | ▲ +36.0% |
| Margins (% of revenue) | |||||||||
| Gross | 19.8 % | 17.1 % | 16.6 % | 18.7 % | -10.6 % | 16.6 % | 19.8 % | 21.2 % | ▲ +2.5 pt |
| Operating | 15.9 % | 12.3 % | 10.9 % | 13.1 % | -17.7 % | 10.4 % | 14.1 % | 15.4 % | ▲ +2.3 pt |
| Net | 10.4 % | 7.8 % | 6.4 % | 8.5 % | -17.0 % | 6.5 % | 8.9 % | 10.2 % | ▲ +1.8 pt |
| Balance sheet | |||||||||
| Assets | $29.62B | $28.11B | $28.79B | $28.84B | $54.42B | $49.96B | $49.90B | $49.68B | ▲ +72.3% |
| Liabilities | $24.87B | $23.18B | $23.75B | $23.72B | $41.72B | $39.89B | $39.63B | $39.35B | ▲ +65.9% |
| Equity | $4.75B | $4.93B | $5.04B | $5.12B | $12.69B | $10.07B | $10.27B | $10.33B | ▲ +101.6% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 196.49M | 195.11M | 193.72M | 192.98M | 310.34M | 285.01M | 274.35M | 272.85M | ▲ +41.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.