$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) |
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) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $718.36M | $718.36M | $698.07M | $705.67M | $658.03M | $531.68M | $414.66M | $651.97M | $700.73M | $575.99M | $493.24M | $421.02M | $385.05M | $343.06M | $321.79M | $301.66M | $289.84M |
| Revenue Growth % | 0.0% | 2.9% | -1.1% | 7.2% | 23.8% | 28.2% | -36.4% | -7.0% | 21.7% | 16.8% | 17.2% | 9.3% | 12.2% | 6.6% | 6.7% | 4.1% | nan% |
| Operating Expenses | $343.59M | $343.59M | $398.50M | $397.07M | $347.72M | $270.75M | $412.65M | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $414.30M | $414.30M | $315.67M | $306.40M | $310.96M | $278.81M | $52.13M | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 57.7% | 57.7% | 45.2% | 43.4% | 47.3% | 52.4% | 12.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $133.08M | $133.08M | $130.81M | $124.86M | $131.18M | $148.09M | $157.68M | $142.00M | $135.51M | $133.12M | $97.14M | $79.92M | $81.27M | $81.06M | $76.66M | $71.68M | $72.31M |
| Income Before Tax | $277.43M | $277.43M | $147.50M | $174.77M | $177.47M | $100.20M | $-114.97M | $151.52M | $269.27M | $265.37M | $225.53M | $170.02M | $177.28M | $152.19M | $132.84M | $99.72M | $115.09M |
| Income Tax Expense | $2.50M | $2.50M | $1.43M | $1.73M | $1.24M | $1.60M | $16.76M | $-3.04M | $2.29M | $2.40M | $553.00K | $482.00K | $4.23M | $-14.18M | - | - | - |
| Net Income | $274.94M | $274.94M | $146.07M | $173.05M | $176.23M | $98.61M | $-131.73M | $202.24M | $266.98M | $262.97M | $224.98M | $194.53M | $179.63M | $180.23M | $121.56M | $115.23M | $114.87M |
| Net Margin % | 38.3% | 38.3% | 20.9% | 24.5% | 26.8% | 18.5% | -31.8% | 31.0% | 38.1% | 45.7% | 45.6% | 46.2% | 46.7% | 52.5% | 37.8% | 38.2% | 39.6% |
| Basic EPS | 3.30 | 3.30 | 1.61 | 1.98 | 2.03 | 1.00 | -2.05 | 2.32 | 3.27 | 3.29 | 3.17 | 2.94 | 2.87 | 3.26 | 1.99 | 1.81 | 1.87 |
| Diluted EPS | 3.28 | 3.28 | 1.60 | 1.97 | 2.03 | 1.00 | -2.05 | 2.32 | 3.27 | 3.29 | 3.17 | 2.93 | 2.86 | 3.24 | 1.98 | 1.80 | 1.86 |
| Basic Shares Outstanding | - | 76.0M | 75.6M | 75.3M | 75.0M | 74.8M | 76.0M | 76.7M | 74.3M | 71.2M | 63.4M | 58.1M | 54.2M | 48.0M | 46.8M | 46.6M | 45.2M |
| Diluted Shares Outstanding | - | 76.5M | 76.0M | 75.7M | 75.0M | 74.8M | 76.0M | 76.8M | 74.3M | 71.3M | 63.5M | 58.3M | 54.4M | 48.2M | 47.0M | 46.9M | 45.6M |
| 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) |
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) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $90.58M | $22.06M | $78.08M | $107.93M | $288.82M | $1.03B | $528.76M | $5.87M | $41.92M | $19.34M | $4.28M | $3.34M | $7.96M | $10.66M | $14.62M | $11.78M |
| Accounts Receivable | $97.86M | $84.59M | $63.66M | $53.59M | $78.07M | $116.19M | $86.86M | $98.37M | $93.69M | $98.94M | $59.10M | $47.28M | $42.54M | $38.74M | $35.01M | $39.81M |
| Goodwill | $693.00K | $693.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $31.66M | $32.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.70B | $3.27B | $2.95B | $2.73B | $2.92B |
| Long-term Debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B | $3.10B | $2.99B | $3.03B | $2.49B | $1.98B | $1.65B | $1.48B | $1.37B | $1.15B | $1.19B |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B | $2.14B | $1.78B | $1.58B | $1.49B | $1.24B | $1.29B |
| Common Stock | $842.00K | $836.00K | $829.00K | $825.00K | $822.00K | $819.00K | $816.00K | $772.00K | $769.00K | $663.00K | $632.00K | $589.00K | $534.00K | $484.00K | $480.00K | $477.00K |
| Treasury Stock | $295.29M | $285.41M | $274.04M | $269.75M | $264.82M | $261.24M | $147.44M | $130.73M | $121.59M | $113.17M | $97.33M | $67.85M | $62.18M | $55.31M | $44.83M | $39.76M |
| Total Stockholders Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.63B | $3.01B | $2.87B | $2.93B | $2.19B | $2.07B | $1.93B | $1.69B | $1.46B | $1.47B | $1.60B |
| Total Liabilities & Equity | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.70B | $3.27B | $2.95B | $2.73B | $2.92B |
| 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) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $274.94M | $274.94M | $146.07M | $173.05M | $176.23M | $98.61M | $-131.73M | $202.24M | $266.98M | $262.97M | $224.98M | $194.53M | $179.63M | $180.23M | $121.56M | $115.23M | $114.87M |
| Depreciation & Amortization | $210.25M | $169.16M | $165.73M | $168.03M | $163.65M | $163.77M | $170.33M | $158.83M | $153.43M | $132.95M | $107.57M | $89.62M | $66.74M | $53.95M | $50.25M | $47.93M | $45.36M |
| Stock-based Compensation | $26.98M | $15.33M | $14.07M | $17.51M | $16.67M | $14.90M | - | $13.18M | $15.11M | $14.14M | $11.16M | $8.51M | $8.90M | $6.52M | $5.83M | $5.61M | $4.71M |
| Deferred Income Tax | $-2.00M | $-846.00K | $-1.54M | $-344.00K | $-169.00K | - | $15.25M | $-4.12M | $573.00K | $812.00K | $-1.06M | $-1.14M | $1.80M | $-14.79M | - | - | - |
| Change in Receivables | $30.92M | $14.58M | $22.03M | $10.09M | $-25.97M | $-36.82M | $47.38M | $1.39M | $22.30M | $-8.87M | $37.63M | $11.62M | $5.21M | $7.16M | $6.35M | $-606.00K | $5.55M |
| Operating Cash Flow | $707.01M | $420.95M | $393.14M | $447.09M | $441.72M | $306.93M | $65.27M | $439.53M | $484.33M | $391.10M | $306.20M | $278.46M | $250.29M | $234.12M | $207.25M | $195.80M | $180.39M |
| Capital Expenditure | $185.96M | $151.75M | $45.71M | $60.70M | $174.53M | $56.56M | $38.71M | $500.63M | $187.46M | $397.70M | $219.17M | $179.82M | $85.20M | $123.50M | $73.19M | $53.17M | $131.06M |
| Investing Cash Flow | $-49.46M | $-121.68M | $-176.35M | $-201.05M | $-351.58M | $1.86M | $133.99M | $96.50M | $-96.81M | $-702.21M | $-662.15M | $-568.54M | $-376.23M | $-336.46M | $-255.78M | $89.68M | $-320.32M |
| Debt Repayment | $1.62B | $997.00M | $205.64M | - | - | $1.29B | $160.00M | $866.74M | $949.68M | $823.29M | $865.27M | $503.31M | $310.25M | $552.47M | $658.57M | $425.86M | $616.49M |
| Stock Issued | $1.65M | $949.00K | $816.00K | $615.00K | $758.00K | $460.00K | $972.00K | $305.56M | $956.00K | $99.07M | $142.63M | $190.16M | $264.16M | $220.78M | $231.00K | $253.00K | $141.13M |
| Stock Repurchased | $29.52M | $9.86M | $11.38M | $3.70M | $4.26M | $2.76M | $7.39M | $9.69M | $7.16M | $6.73M | $4.21M | $8.22M | $2.89M | $3.25M | $3.23M | $3.07M | $2.18M |
| Dividends Paid | $505.64M | $290.72M | $279.89M | $272.25M | $265.66M | $117.53M | $172.46M | $367.32M | $342.31M | $311.72M | $265.66M | $233.07M | $207.64M | $197.92M | $162.78M | $157.84M | $146.32M |
| Financing Cash Flow | $-611.12M | $-236.73M | $-261.62M | $-275.69M | $-269.39M | $-1.05B | $297.17M | $-23.22M | $-427.55M | $333.47M | $371.13M | $292.02M | $121.59M | $100.17M | $44.42M | $-282.31M | $127.95M |
| Net Change in Cash | $47.20M | $62.95M | $-45.28M | $-29.53M | $-179.39M | $-738.11M | $496.57M | $512.93M | $-40.48M | $29.91M | $14.22M | $947.00K | $-4.62M | $-2.71M | $-3.96M | $2.85M | $-11.36M |
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 | |
| 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.