-
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $963.70M | $905.62M | $790.33M | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | nan% | 6.4% | 14.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Income | $170.37M | $170.37M | $225.05M | $77.14M | $127.66M | $126.77M | $136.67M | $99.41M | $110.54M | $94.62M | $76.19M | $71.15M | $81.85M | $74.00M | $73.84M | $67.17M |
| Operating Margin % | nan% | 17.7% | 24.9% | 9.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $96.66M | $61.14M | $55.66M | $52.81M | $46.69M | $44.98M | $45.05M | $44.89M | $39.92M | $36.29M | $33.47M | $29.18M | $28.48M | $30.90M | $31.54M | $32.45M |
| Other Income/Expense | $24.18M | $24.18M | $22.58M | $24.06M | $11.95M | $17.42M | $2.03M | $4.92M | $-7.10M | $6.49M | $2.98M | $1.13M | $1.84M | $2.11M | $3.12M | $259.00K |
| Income Tax Expense | - | $19.11M | $42.49M | $-6.78M | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $128.21M | $128.21M | $190.81M | $51.91M | $96.01M | $101.12M | $96.83M | $63.12M | $65.58M | $72.94M | $48.67M | $45.02M | $56.74M | $47.25M | $48.83M | $37.71M |
| Net Margin % | nan% | 13.3% | 21.1% | 6.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 2.15 | 2.15 | 3.26 | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 | 1.36 | 1.40 | 1.02 | 0.94 | 1.19 | 1.02 | 1.17 | 0.90 |
| Diluted EPS | 2.15 | 2.15 | 3.25 | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 | 1.36 | 1.40 | 1.01 | 0.94 | 1.19 | 1.02 | 1.17 | 0.90 |
| Basic Shares Outstanding | - | 59.6M | 58.6M | 57.0M | 54.3M | 51.6M | 49.3M | 48.2M | 48.1M | 48.0M | 48.0M | 47.9M | 47.8M | 46.4M | 41.9M | 41.8M |
| Diluted Shares Outstanding | - | 59.6M | 58.6M | 57.0M | 54.4M | 51.6M | 49.3M | 48.2M | 48.1M | 48.0M | 48.0M | 47.9M | 47.8M | 46.4M | 41.9M | 41.8M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $51.82M | $50.12M | $39.59M | $62.10M | $78.38M | $44.55M | $42.65M | $47.18M | $94.78M | $25.49M | $8.84M | $19.59M | $27.51M | $38.79M | $27.20M |
| Accounts Receivable | $56.32M | $58.59M | $59.35M | $55.08M | $60.78M | $44.02M | $32.06M | $30.04M | $32.45M | $30.30M | $31.51M | $25.80M | $31.47M | $29.96M | $28.42M |
| Total Current Assets | $354.43M | $324.14M | $296.29M | $295.54M | $300.46M | $266.02M | $184.71M | $188.70M | $227.87M | $142.07M | $127.58M | $154.12M | $139.49M | $146.56M | $113.89M |
| Goodwill | $37.06M | $37.06M | $37.04M | $36.81M | $36.81M | $31.84M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M |
| Intangible Assets | $17.31M | $16.82M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $360.22M | $302.97M | $231.33M | $175.91M | $153.44M | $120.46M | $84.29M | $60.09M | $60.77M | $51.85M | $47.40M | $45.21M | $45.12M | $39.68M | $31.00M |
| Total Assets | $5.67B | $5.18B | $4.60B | $3.85B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B | $2.25B | $2.19B | $1.96B | $2.00B | $1.85B |
| Accounts Payable | $175.73M | $167.53M | $157.31M | $140.99M | $144.37M | $131.72M | $108.46M | $95.58M | $93.95M | $77.81M | $66.38M | $59.40M | $55.09M | $47.20M | $48.92M |
| Short-term Debt | $130.00M | $205.00M | $180.00M | $70.00M | $35.00M | $370.00M | $175.10M | $65.10M | $275.10M | $97.10M | $33.62M | $79.11M | $46.81M | $89.47M | $47.14M |
| Deferred Revenue | $3.18M | $3.45M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $418.16M | $538.36M | $430.34M | $294.65M | $256.58M | $588.71M | $358.72M | $321.17M | $490.96M | $250.23M | $148.46M | $217.71M | $166.58M | $243.07M | $151.88M |
| Long-term Debt | $1.47B | $1.18B | $1.05B | $1.05B | $1.06B | $781.10M | $786.75M | $710.03M | $515.79M | $531.75M | $512.29M | $419.23M | $426.14M | $434.47M | $481.63M |
| Deferred Tax Liabilities | $450.95M | $411.08M | $352.76M | $330.25M | $298.94M | $276.03M | $222.59M | $213.03M | $194.62M | - | - | - | - | - | - |
| Other Non-current Liabilities | $106.42M | $94.18M | $76.78M | $73.61M | $72.51M | $67.09M | $58.84M | $45.25M | $44.42M | $44.91M | $47.15M | $46.83M | $52.20M | $56.87M | $51.01M |
| Common Stock | $596.00K | $595.00K | $577.00K | $556.00K | $537.00K | $503.00K | $485.00K | $481.00K | $480.00K | $480.00K | $479.00K | $478.00K | $477.00K | $419.00K | $418.00K |
| Retained Earnings | $729.28M | $674.92M | $549.57M | $556.70M | $525.94M | $472.21M | $417.15M | $392.05M | $356.75M | $324.13M | $308.54M | $295.59M | $269.92M | $252.28M | $229.84M |
| Total Stockholders Equity | $1.69B | $1.64B | $1.43B | $1.32B | $1.18B | $921.34M | $779.91M | $730.16M | $693.46M | $659.47M | $642.15M | $626.63M | $598.76M | $473.71M | $449.83M |
| Total Liabilities & Equity | $5.67B | $5.18B | $4.60B | $3.85B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B | $2.25B | $2.19B | $1.96B | $2.00B | $1.85B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $141.54M | $128.21M | $190.81M | $51.91M | $96.01M | $101.12M | $96.83M | $63.12M | $65.58M | $72.94M | - | - | - | - | - | $37.71M |
| Depreciation & Amortization | $256.08M | $146.52M | $134.14M | $123.12M | $117.36M | $111.58M | $100.94M | $91.29M | $85.71M | $78.59M | $65.20M | $63.18M | $63.32M | $60.25M | $56.87M | $51.98M |
| Stock-based Compensation | - | $4.98M | $3.75M | $2.99M | $5.16M | $6.80M | $4.59M | $6.73M | $3.14M | $3.12M | $2.85M | $2.58M | $2.19M | $1.83M | $1.44M | $1.30M |
| Deferred Income Tax | - | $17.77M | $29.68M | $-6.78M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $63.90M | $20.82M | $42.28M | $-42.71M | $40.69M | $12.83M | $18.34M | $4.58M | $-20.42M | $31.87M | $343.00K | $-1.85M | $-4.98M | $7.20M | $1.39M | $8.21M |
| Change in Payables | $-49.90M | $-19.83M | $1.74M | $9.90M | $-7.63M | $-2.94M | $373.00K | $10.72M | $4.70M | $1.56M | $3.84M | $-819.00K | $-1.37M | $3.81M | $879.00K | $4.61M |
| Operating Cash Flow | $428.35M | $302.56M | $290.87M | $217.82M | $243.77M | $231.72M | $117.92M | $168.79M | $179.02M | $147.84M | $160.44M | - | - | - | - | - |
| Acquisitions | - | - | $1.61M | $175.00K | - | $6.45M | $40.48M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-859.35M | $-520.14M | $-474.87M | $-389.42M | $-335.52M | $-300.87M | $-346.07M | $-275.96M | $-273.08M | $-206.57M | $-230.91M | - | - | - | - | - |
| Debt Repayment | $71.55M | $70.90M | $889.00K | $1.81M | $5.42M | $5.35M | $22.14M | $405.57M | $16.53M | $26.83M | $7.00M | $7.00M | $8.71M | $47.25M | $7.04M | $2.96M |
| Stock Issued | $6.13M | $4.04M | $89.03M | $115.11M | $106.74M | $197.72M | $83.58M | $20.42M | - | - | - | - | - | $110.69M | - | $965.00K |
| Stock Repurchased | $3.76M | $1.43M | $1.44M | $1.84M | $2.01M | $1.77M | $1.68M | $2.50M | $1.65M | $1.50M | $744.00K | $338.00K | - | - | - | - |
| Dividends Paid | $132.18M | $73.85M | $65.46M | $59.04M | $54.19M | $47.40M | $41.77M | $38.02M | $36.04M | $34.56M | $33.08M | $32.07M | $31.06M | $29.62M | $26.39M | $25.67M |
| Financing Cash Flow | $427.60M | $219.26M | $194.72M | $171.54M | $96.12M | $104.68M | $229.98M | $102.75M | $46.48M | $128.09M | $87.05M | - | - | - | - | - |
| Net Change in Cash | $-3.40M | $1.69M | $10.72M | $-59.00K | $4.37M | $35.52M | $1.83M | $-4.42M | $-47.59M | $69.36M | - | - | - | - | - | - |
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.