-
Revenue
$128.21M
Net Income
-
Gross Margin
-
Op. Margin
$428.35M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $963.70M | $905.62M | $790.33M | - | - |
| Revenue Growth % | nan% | 6.4% | 14.6% | nan% | nan% | nan% |
| Operating Income | $170.37M | $170.37M | $225.05M | $77.14M | $127.66M | $126.77M |
| Operating Margin % | nan% | 17.7% | 24.9% | 9.8% | nan% | nan% |
| Interest Expense | $96.66M | $61.14M | $55.66M | $52.81M | $46.69M | $44.98M |
| Other Income/Expense | $24.18M | $24.18M | $22.58M | $24.06M | $11.95M | $17.42M |
| Income Tax Expense | - | $19.11M | $42.49M | $-6.78M | - | - |
| Net Income | $128.21M | $128.21M | $190.81M | $51.91M | $96.01M | $101.12M |
| Net Margin % | nan% | 13.3% | 21.1% | 6.6% | nan% | nan% |
| Basic EPS | 2.15 | 2.15 | 3.26 | 0.91 | 1.77 | 1.96 |
| Diluted EPS | 2.15 | 2.15 | 3.25 | 0.91 | 1.77 | 1.96 |
| Basic Shares Outstanding | - | 59.6M | 58.6M | 57.0M | 54.3M | 51.6M |
| Diluted Shares Outstanding | - | 59.6M | 58.6M | 57.0M | 54.4M | 51.6M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $51.82M | $50.12M | $39.59M | $62.10M | $78.38M |
| Accounts Receivable | $56.32M | $58.59M | $59.35M | $55.08M | $60.78M |
| Total Current Assets | $354.43M | $324.14M | $296.29M | $295.54M | $300.46M |
| Goodwill | $37.06M | $37.06M | $37.04M | $36.81M | $36.81M |
| Intangible Assets | $17.31M | $16.82M | - | - | - |
| Other Non-current Assets | $360.22M | $302.97M | $231.33M | $175.91M | $153.44M |
| Total Assets | $5.67B | $5.18B | $4.60B | $3.85B | $3.62B |
| Accounts Payable | $175.73M | $167.53M | $157.31M | $140.99M | $144.37M |
| Short-term Debt | $130.00M | $205.00M | $180.00M | $70.00M | $35.00M |
| Deferred Revenue | $3.18M | $3.45M | - | - | - |
| Total Current Liabilities | $418.16M | $538.36M | $430.34M | $294.65M | $256.58M |
| Long-term Debt | $1.47B | $1.18B | $1.05B | $1.05B | $1.06B |
| Deferred Tax Liabilities | $450.95M | $411.08M | $352.76M | $330.25M | $298.94M |
| Other Non-current Liabilities | $106.42M | $94.18M | $76.78M | $73.61M | $72.51M |
| Common Stock | $596.00K | $595.00K | $577.00K | $556.00K | $537.00K |
| Retained Earnings | $729.28M | $674.92M | $549.57M | $556.70M | $525.94M |
| Total Stockholders Equity | $1.69B | $1.64B | $1.43B | $1.32B | $1.18B |
| Total Liabilities & Equity | $5.67B | $5.18B | $4.60B | $3.85B | $3.62B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $141.54M | $128.21M | $190.81M | $51.91M | $96.01M | $101.12M |
| Depreciation & Amortization | $256.08M | $146.52M | $134.14M | $123.12M | $117.36M | $111.58M |
| Stock-based Compensation | - | $4.98M | $3.75M | $2.99M | $5.16M | $6.80M |
| Deferred Income Tax | - | $17.77M | $29.68M | $-6.78M | - | - |
| Change in Receivables | $63.90M | $20.82M | $42.28M | $-42.71M | $40.69M | $12.83M |
| Change in Payables | $-49.90M | $-19.83M | $1.74M | $9.90M | $-7.63M | $-2.94M |
| Operating Cash Flow | $428.35M | $302.56M | $290.87M | $217.82M | $243.77M | $231.72M |
| Acquisitions | - | - | $1.61M | $175.00K | - | $6.45M |
| Investing Cash Flow | $-859.35M | $-520.14M | $-474.87M | $-389.42M | $-335.52M | $-300.87M |
| Debt Repayment | $71.55M | $70.90M | $889.00K | $1.81M | $5.42M | $5.35M |
| Stock Issued | $6.13M | $4.04M | $89.03M | $115.11M | $106.74M | $197.72M |
| Stock Repurchased | $3.76M | $1.43M | $1.44M | $1.84M | $2.01M | $1.77M |
| Dividends Paid | $132.18M | $73.85M | $65.46M | $59.04M | $54.19M | $47.40M |
| Financing Cash Flow | $427.60M | $219.26M | $194.72M | $171.54M | $96.12M | $104.68M |
| Net Change in Cash | $-3.40M | $1.69M | $10.72M | $-59.00K | $4.37M | $35.52M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Income | $70.61M | $66.75M | $144.77M | $192.81M |
| Interest Expense | $18.11M | $14.38M | $37.68M | $32.10M |
| Other Income/Expense | $7.63M | $7.40M | $20.91M | $20.48M |
| Net Income | $61.23M | $60.68M | $116.73M | $171.15M |
| Basic EPS | 1.03 | 1.03 | 1.96 | 2.93 |
| Diluted EPS | 1.03 | 1.03 | 1.96 | 2.93 |
| Basic Shares Outstanding | $59.59M | $58.93M | $59.56M | $58.32M |
| Diluted Shares Outstanding | $59.65M | $58.98M | $59.62M | $58.36M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $75.99M | $50.12M |
| Accounts Receivable | $79.99M | $58.59M |
| Total Current Assets | $399.31M | $324.14M |
| Goodwill | $37.06M | $37.06M |
| Other Non-current Assets | $312.52M | $302.97M |
| Total Assets | $5.52B | $5.18B |
| Accounts Payable | $188.18M | $167.53M |
| Short-term Debt | $345.00M | $205.00M |
| Total Current Liabilities | $729.92M | $538.36M |
| Long-term Debt | $1.10B | $1.10B |
| Deferred Tax Liabilities | $407.56M | $411.08M |
| Other Non-current Liabilities | $116.11M | $94.18M |
| Common Stock | $596.00K | $595.00K |
| Retained Earnings | $735.67M | $674.92M |
| Total Stockholders Equity | $1.70B | $1.64B |
| Total Liabilities & Equity | $5.52B | $5.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $61.23M | $60.68M | $116.73M | $171.15M |
| Depreciation & Amortization | - | - | $109.72M | $100.54M |
| Change in Receivables | - | - | $33.49M | $64.25M |
| Change in Payables | - | - | $7.22M | $10.05M |
| Operating Cash Flow | - | - | $254.66M | $222.78M |
| Investing Cash Flow | - | - | $-367.86M | $-334.88M |
| Debt Repayment | - | - | $679.00K | $679.00K |
| Stock Issued | - | - | $1.90M | $88.46M |
| Stock Repurchased | - | - | $1.33M | $1.34M |
| Dividends Paid | - | - | $55.97M | $48.81M |
| Financing Cash Flow | - | - | $139.13M | $132.33M |
| Net Change in Cash | - | - | $25.92M | $20.23M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.