$718.36M
Revenue
$274.94M
Net Income
-
Gross Margin
57.67%
Op. Margin
$521.05M
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 | $718.36M | $718.36M | $698.07M | $705.67M | $658.03M | $531.68M |
| Revenue Growth % | 0.0% | 2.9% | -1.1% | 7.2% | 23.8% | nan% |
| Operating Expenses | $343.59M | $343.59M | $398.50M | $397.07M | $347.72M | $270.75M |
| Operating Income | $414.30M | $414.30M | $315.67M | $306.40M | $310.96M | $278.81M |
| Operating Margin % | 57.7% | 57.7% | 45.2% | 43.4% | 47.3% | 52.4% |
| Interest Expense | $133.08M | $133.08M | $130.81M | $124.86M | $131.18M | $148.09M |
| Income Before Tax | $277.43M | $277.43M | $147.50M | $174.77M | $177.47M | $100.20M |
| Income Tax Expense | $2.50M | $2.50M | $1.43M | $1.73M | $1.24M | $1.60M |
| Net Income | $274.94M | $274.94M | $146.07M | $173.05M | $176.23M | $98.61M |
| Net Margin % | 38.3% | 38.3% | 20.9% | 24.5% | 26.8% | 18.5% |
| Basic EPS | 3.30 | 3.30 | 1.61 | 1.98 | 2.03 | 1.00 |
| Diluted EPS | 3.28 | 3.28 | 1.60 | 1.97 | 2.03 | 1.00 |
| Basic Shares Outstanding | - | 76.0M | 75.6M | 75.3M | 75.0M | 74.8M |
| Diluted Shares Outstanding | - | 76.5M | 76.0M | 75.7M | 75.0M | 74.8M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $90.58M | $22.06M | $78.08M | $107.93M | $288.82M |
| Accounts Receivable | $97.86M | $84.59M | $63.66M | $53.59M | $78.07M |
| Goodwill | $693.00K | $693.00K | - | - | - |
| Intangible Assets | $31.66M | $32.44M | - | - | - |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B |
| Long-term Debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B |
| Common Stock | $842.00K | $836.00K | $829.00K | $825.00K | $822.00K |
| Treasury Stock | $295.29M | $285.41M | $274.04M | $269.75M | $264.82M |
| Total Stockholders Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B |
| Total Liabilities & Equity | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B |
| 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 | $274.94M | $274.94M | $146.07M | $173.05M | $176.23M | $98.61M |
| Depreciation & Amortization | $210.25M | $169.16M | $165.73M | $168.03M | $163.65M | $163.77M |
| Stock-based Compensation | $26.98M | $15.33M | $14.07M | $17.51M | $16.67M | $14.90M |
| Deferred Income Tax | $-2.00M | $-846.00K | $-1.54M | $-344.00K | $-169.00K | - |
| Change in Receivables | $30.92M | $14.58M | $22.03M | $10.09M | $-25.97M | $-36.82M |
| Operating Cash Flow | $707.01M | $420.95M | $393.14M | $447.09M | $441.72M | $306.93M |
| Capital Expenditure | $185.96M | $151.75M | $45.71M | $60.70M | $174.53M | $56.56M |
| Investing Cash Flow | $-49.46M | $-121.68M | $-176.35M | $-201.05M | $-351.58M | $1.86M |
| Debt Repayment | $1.62B | $997.00M | $205.64M | - | - | $1.29B |
| Stock Issued | $1.65M | $949.00K | $816.00K | $615.00K | $758.00K | $460.00K |
| Stock Repurchased | $29.52M | $9.86M | $11.38M | $3.70M | $4.26M | $2.76M |
| Dividends Paid | $505.64M | $290.72M | $279.89M | $272.25M | $265.66M | $117.53M |
| Financing Cash Flow | $-611.12M | $-236.73M | $-261.62M | $-275.69M | $-269.39M | $-1.05B |
| Net Change in Cash | $47.20M | $62.95M | $-45.28M | $-29.53M | $-179.39M | $-738.11M |
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 | |
| Total Revenue | $182.31M | - | $535.41M | - |
| Operating Expenses | $92.76M | - | $259.17M | - |
| Operating Income | $97.61M | - | $310.47M | - |
| Interest Expense | $33.24M | - | $99.50M | - |
| Income Before Tax | $67.31M | - | $209.57M | - |
| Income Tax Expense | $725.00K | - | $1.54M | - |
| Net Income | $66.59M | $45.10M | $208.03M | - |
| Basic EPS | 0.80 | - | 2.50 | - |
| Diluted EPS | 0.79 | - | 2.48 | - |
| Basic Shares Outstanding | $76.13M | - | $76.01M | - |
| Diluted Shares Outstanding | $76.67M | - | $76.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $13.71M | $22.06M |
| Accounts Receivable | $92.29M | $84.59M |
| Total Assets | $5.54B | $5.62B |
| Long-term Debt | $2.77B | $2.86B |
| Total Liabilities | $3.22B | $3.29B |
| Common Stock | $842.00K | $836.00K |
| Treasury Stock | $295.27M | $285.41M |
| Total Stockholders Equity | $2.33B | $2.32B |
| Total Liabilities & Equity | $5.54B | $5.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $66.59M | $45.10M | $208.03M | - |
| Depreciation & Amortization | $42.41M | - | $125.58M | - |
| Stock-based Compensation | - | - | $11.69M | - |
| Deferred Income Tax | - | - | $-676.00K | - |
| Change in Receivables | - | - | $10.27M | - |
| Operating Cash Flow | - | - | $323.17M | - |
| Capital Expenditure | - | - | $23.91M | - |
| Investing Cash Flow | - | - | $-6.51M | - |
| Debt Repayment | - | - | $580.00M | - |
| Stock Issued | - | - | $709.00K | - |
| Stock Repurchased | - | - | $9.83M | - |
| Dividends Paid | - | - | $217.39M | - |
| Financing Cash Flow | - | - | $-322.96M | - |
| Net Change in Cash | - | - | $-6.01M | - |
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.