-
Revenue
$128.21M
Net Income
-
Gross Margin
-
Op. Margin
$428.35M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Operating Income | $25.60M | $70.61M | $51.81M | $22.34M | $32.25M | $66.75M | $48.17M |
| Interest Expense | $23.46M | $37.68M | $31.42M | $4.10M | $23.56M | $32.10M | $28.18M |
| Other Income/Expense | $3.26M | $7.63M | $6.78M | $6.51M | $2.10M | $7.40M | $6.24M |
| Net Income | $11.48M | $61.23M | $42.17M | $13.33M | $19.66M | $60.68M | $40.55M |
| Basic EPS | 0.19 | 1.03 | 0.71 | 0.22 | 0.33 | 1.03 | 0.70 |
| Diluted EPS | 0.19 | 1.03 | 0.71 | 0.22 | 0.32 | 1.03 | 0.70 |
| Basic Shares Outstanding | - | 59.6M | 59.6M | 59.5M | 291K | 58.9M | 58.3M |
| Diluted Shares Outstanding | - | 59.7M | 59.6M | 59.6M | 289K | 59.0M | 58.3M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $51.82M | $75.99M | $50.54M | $44.46M | $50.12M | $59.56M | $37.27M |
| Accounts Receivable | $56.32M | $79.99M | $75.44M | $53.89M | $58.59M | $81.08M | $71.12M |
| Total Current Assets | $354.43M | $399.31M | $361.58M | $319.22M | $324.14M | $362.95M | $266.81M |
| Goodwill | $37.06M | $37.06M | $37.06M | $37.06M | $37.06M | $37.04M | $37.04M |
| Intangible Assets | $17.31M | - | - | - | $16.82M | - | - |
| Other Non-current Assets | $360.22M | $312.52M | $306.75M | $304.02M | $302.97M | $233.62M | $227.71M |
| Total Assets | $5.67B | $5.52B | $5.40B | $5.26B | $5.18B | $5.01B | $4.87B |
| Accounts Payable | $175.73M | $188.18M | $166.96M | $141.29M | $167.53M | $171.50M | $143.53M |
| Short-term Debt | $130.00M | $345.00M | $360.00M | $285.00M | $205.00M | $260.00M | $245.00M |
| Deferred Revenue | $3.18M | - | - | - | $3.45M | - | - |
| Total Current Liabilities | $418.16M | $729.92M | $686.08M | $604.08M | $538.36M | $570.73M | $512.50M |
| Long-term Debt | $1.47B | $1.10B | $1.10B | $1.10B | $1.18B | $1.05B | $1.05B |
| Deferred Tax Liabilities | $450.95M | $407.56M | $422.78M | $416.23M | $411.08M | $365.60M | $363.60M |
| Other Non-current Liabilities | $106.42M | $116.11M | $99.33M | $96.09M | $94.18M | $83.07M | $80.09M |
| Common Stock | $596.00K | $596.00K | $596.00K | $596.00K | $595.00K | $595.00K | $588.00K |
| Retained Earnings | $729.28M | $735.67M | $692.32M | $668.02M | $674.92M | $671.91M | $627.71M |
| Total Stockholders Equity | $1.69B | $1.70B | $1.66B | $1.63B | $1.64B | $1.63B | $1.55B |
| Total Liabilities & Equity | $5.67B | $5.52B | $5.40B | $5.26B | $5.18B | $5.01B | $4.87B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $11.48M | $61.23M | $55.50M | $13.33M | $19.66M | $60.68M | $40.55M |
| Depreciation & Amortization | $36.80M | $109.72M | $73.07M | $36.49M | $33.60M | $100.54M | $66.93M |
| Change in Receivables | $-12.67M | $33.49M | $40.54M | $2.54M | $-21.98M | $64.25M | $16.86M |
| Change in Payables | $-27.05M | $7.22M | $-9.03M | $-21.04M | $-8.31M | $10.05M | $-10.54M |
| Operating Cash Flow | $47.91M | $254.66M | $87.37M | $38.42M | $68.08M | $222.78M | $120.94M |
| Investing Cash Flow | $-152.28M | $-367.86M | $-229.31M | $-109.90M | $-139.99M | $-334.88M | $-214.37M |
| Debt Repayment | $70.22M | $679.00K | $430.00K | $214.00K | $210.00K | $679.00K | $416.00K |
| Stock Issued | $2.14M | $1.90M | $1.34M | $743.00K | $572.00K | $88.46M | $53.38M |
| Stock Repurchased | $107.00K | $1.33M | $1.21M | $1.11M | $96.00K | $1.34M | $1.24M |
| Dividends Paid | $17.88M | $55.97M | $38.10M | $20.23M | $16.65M | $48.81M | $32.34M |
| Financing Cash Flow | $80.14M | $139.13M | $142.41M | $65.92M | $62.40M | $132.33M | $91.14M |
| Net Change in Cash | $-24.24M | $25.92M | $469.00K | $-5.55M | $-9.51M | $20.23M | $-2.29M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.