$718.36M
Revenue
$274.94M
Net Income
-
Gross Margin
57.67%
Op. Margin
$521.05M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $182.95M | $182.31M | $178.07M | $175.03M | $177.23M | $180.51M | $173.09M | $167.23M | $171.98M | $189.38M | $172.91M | $171.40M | $178.70M | $161.41M |
| Revenue Growth % (YoY) | 3.2% | 1.0% | 2.9% | 4.7% | 3.1% | -4.7% | 0.1% | -2.4% | -3.8% | 17.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $84.42M | $92.76M | $83.60M | $82.81M | $132.10M | $84.38M | $95.17M | $86.85M | $87.14M | $104.63M | $126.18M | $79.13M | $101.20M | $78.35M |
| Operating Income | $103.83M | $97.61M | $111.25M | $101.61M | $45.24M | $92.71M | $79.39M | $98.33M | $81.23M | $87.31M | $46.15M | $91.70M | $77.85M | $83.36M |
| Operating Margin % | 56.8% | 53.5% | 62.5% | 58.1% | 25.5% | 51.4% | 45.9% | 58.8% | 47.2% | 46.1% | 26.7% | 53.5% | 43.6% | 51.6% |
| Interest Expense | $33.57M | $33.24M | $33.25M | $33.02M | $33.47M | $32.87M | $32.82M | $31.65M | $30.34M | $31.21M | $31.59M | $31.72M | $31.88M | $32.75M |
| Income Before Tax | $67.86M | $67.31M | $76.32M | $65.94M | $-7.74M | $46.53M | $45.66M | $63.06M | $46.20M | $56.63M | $13.95M | $58.00M | $42.41M | $51.19M |
| Income Tax Expense | $954.00K | $725.00K | $681.00K | $136.00K | $653.00K | $-124.00K | $557.00K | $347.00K | $667.00K | $372.00K | $347.00K | $341.00K | $86.00K | $388.00K |
| Net Income | $66.90M | $66.59M | $75.64M | $65.80M | $-8.39M | $46.65M | $45.10M | $62.71M | $45.53M | $56.26M | $13.60M | $57.66M | $42.33M | $50.80M |
| Net Margin % | 36.6% | 36.5% | 42.5% | 37.6% | -4.7% | 25.8% | 26.1% | 37.5% | 26.5% | 29.7% | 7.9% | 33.6% | 23.7% | 31.5% |
| Basic EPS | 0.80 | 0.80 | 0.91 | 0.79 | -0.19 | 0.54 | 0.52 | 0.75 | 0.53 | 0.67 | 0.10 | 0.69 | 0.48 | 0.60 |
| Diluted EPS | 0.80 | 0.79 | 0.91 | 0.78 | -0.20 | 0.53 | 0.51 | 0.75 | 0.52 | 0.66 | 0.10 | 0.69 | 0.49 | 0.60 |
| Basic Shares Outstanding | - | 76.1M | 76.1M | 75.8M | 32K | 75.7M | 75.7M | 75.4M | 24K | 75.3M | 75.3M | 75.1M | 18K | 75.0M |
| Diluted Shares Outstanding | - | 76.7M | 76.6M | 76.2M | 54K | 76.1M | 76.0M | 75.7M | 60K | 75.8M | 75.7M | 75.3M | -59K | 75.2M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $90.58M | $13.71M | $12.96M | $20.57M | $22.06M | $35.33M | $33.73M | $59.48M | $78.08M | $172.95M | $99.71M | $96.44M | $107.93M | $160.84M |
| Accounts Receivable | $97.86M | $92.29M | $94.51M | $85.81M | $84.59M | $79.73M | $75.49M | $69.41M | $63.66M | $54.83M | $53.30M | $50.59M | $53.59M | $53.38M |
| Goodwill | $693.00K | - | - | - | $693.00K | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $31.66M | - | - | - | $32.44M | - | - | - | - | - | - | - | - | - |
| Total Assets | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | $5.70B | $5.72B | $5.70B | $5.76B | $5.76B | $5.79B |
| Long-term Debt | $2.93B | $2.77B | $2.79B | $2.79B | $2.86B | $2.85B | $2.82B | $2.82B | $2.82B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B |
| Total Liabilities | $3.37B | $3.22B | $3.23B | $3.21B | $3.29B | $3.29B | $3.22B | $3.25B | $3.25B | $3.25B | $3.22B | $3.23B | $3.22B | $3.24B |
| Common Stock | $842.00K | $842.00K | $842.00K | $842.00K | $836.00K | $836.00K | $836.00K | $835.00K | $829.00K | $829.00K | $829.00K | $829.00K | $825.00K | $825.00K |
| Treasury Stock | $295.29M | $295.27M | $295.26M | $295.26M | $285.41M | $285.41M | $285.41M | $285.41M | $274.04M | $274.04M | $274.00M | $273.90M | $269.75M | $269.74M |
| Total Stockholders Equity | $2.33B | $2.33B | $2.33B | $2.32B | $2.32B | $2.40B | $2.42B | $2.45B | $2.45B | $2.47B | $2.48B | $2.53B | $2.54B | $2.56B |
| Total Liabilities & Equity | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | $5.70B | $5.72B | $5.70B | $5.76B | $5.76B | $5.79B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $66.90M | $66.59M | $75.64M | $65.80M | $-8.39M | $46.65M | $45.10M | $62.71M | $45.53M | $127.52M | $71.26M | $57.66M | $42.33M | $133.90M |
| Depreciation & Amortization | $43.58M | $42.41M | $83.17M | $41.09M | $40.99M | $124.74M | $41.47M | $40.47M | $40.69M | $42.43M | $84.91M | $41.20M | $41.30M | $41.54M |
| Stock-based Compensation | $3.64M | $11.69M | $7.78M | $3.87M | $3.57M | $10.49M | $7.23M | $3.69M | $4.36M | $13.15M | $8.80M | $4.32M | $4.11M | $12.55M |
| Deferred Income Tax | $-170.00K | $-676.00K | $-623.00K | $-530.00K | $-285.00K | $-1.25M | $-526.00K | $-277.00K | $-86.00K | $-258.00K | $-182.00K | $-90.00K | $-132.00K | $-37.00K |
| Change in Receivables | $4.31M | $10.27M | $12.48M | $3.86M | $5.90M | $16.13M | $11.92M | $5.82M | $8.78M | $1.31M | $-249.00K | $-3.00M | $188.00K | $-26.16M |
| Operating Cash Flow | $97.78M | $323.17M | $186.69M | $99.37M | $92.94M | $300.20M | $178.20M | $99.54M | $77.00M | $370.09M | $220.89M | $121.53M | $92.04M | $349.68M |
| Capital Expenditure | $127.83M | $23.91M | $19.54M | $14.67M | $3.32M | $42.39M | $41.88M | $34.53M | $12.90M | $47.81M | $47.12M | $46.67M | $420.00K | $174.11M |
| Investing Cash Flow | $-115.17M | $-6.51M | $29.82M | $42.40M | $-30.71M | $-145.64M | $-72.48M | $-38.55M | $-104.02M | $-97.03M | $-89.47M | $-61.51M | $-79.92M | $-271.67M |
| Debt Repayment | $417.00M | $580.00M | $484.00M | $140.00M | $24.00M | $181.64M | $20.00M | - | - | - | - | - | - | - |
| Stock Issued | $240.00K | $709.00K | $464.00K | $232.00K | $227.00K | $589.00K | $402.00K | $185.00K | $132.00K | $483.00K | $311.00K | $141.00K | $182.00K | $576.00K |
| Stock Repurchased | $22.00K | $9.83M | $9.83M | $9.83M | - | $11.38M | $11.38M | $11.38M | - | $3.70M | $3.66M | $3.56M | $7.00K | $4.25M |
| Dividends Paid | $73.33M | $217.39M | $144.09M | $70.83M | $70.69M | $209.19M | $138.51M | $68.24M | $68.10M | $204.15M | $136.06M | $67.99M | $67.85M | $197.81M |
| Financing Cash Flow | $86.24M | $-322.96M | $-223.91M | $-150.49M | $-64.47M | $-197.15M | $-149.86M | $-79.48M | $-67.97M | $-207.73M | $-139.69M | $-71.49M | $-67.68M | $-201.72M |
| Net Change in Cash | $68.96M | $-6.01M | $-6.98M | $-8.77M | $-2.62M | $-42.66M | $-44.29M | $-18.58M | $-94.84M | $65.31M | $-8.18M | $-11.47M | $-55.58M | $-123.81M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.