$658.07M
Revenue
$130.44M
Net Income
-
Gross Margin
30.89%
Op. Margin
$-38.44M
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 | $658.07M | $658.07M | $595.46M | $595.70M | $491.53M | $498.85M |
| Revenue Growth % | 0.0% | 10.5% | -0.0% | 21.2% | -1.5% | nan% |
| Cost of Revenue | - | $60.61M | $54.54M | $57.91M | $53.17M | $56.91M |
| Gross Profit | - | $597.47M | $540.91M | $537.79M | $438.36M | $441.94M |
| Gross Margin % | nan% | 90.8% | 90.8% | 90.3% | 89.2% | 88.6% |
| Operating Income | $203.28M | $203.28M | $184.48M | $196.74M | $126.64M | $140.98M |
| Operating Margin % | 30.9% | 30.9% | 31.0% | 33.0% | 25.8% | 28.3% |
| Interest Expense | $46.05M | $46.05M | $50.35M | $42.76M | $27.03M | $22.83M |
| Interest Income | $5.65M | $5.65M | $7.87M | $7.42M | $2.33M | $1.49M |
| Other Income/Expense | $7.65M | $7.65M | $7.47M | $5.13M | $125.00K | $5.13M |
| Income Before Tax | $169.80M | $169.80M | $149.44M | $166.52M | $102.06M | $124.77M |
| Income Tax Expense | $39.36M | $39.36M | $30.17M | $41.60M | $23.66M | $30.42M |
| Net Income | $130.44M | $130.44M | $119.27M | $124.92M | $78.40M | $94.35M |
| Net Margin % | 19.8% | 19.8% | 20.0% | 21.0% | 15.9% | 18.9% |
| Basic EPS | 3.36 | 3.37 | 3.17 | 3.37 | 2.12 | 2.55 |
| Diluted EPS | 3.37 | 3.37 | 3.17 | 3.36 | 2.11 | 2.55 |
| Basic Shares Outstanding | - | 38.5M | 37.5M | 37.0M | 37.0M | 36.9M |
| Diluted Shares Outstanding | - | 38.7M | 37.6M | 37.1M | 37.0M | 37.0M |
| 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 | $18.82M | $26.66M | $14.07M | $6.00M | $4.96M |
| Accounts Receivable | $38.32M | $37.70M | $34.25M | $26.21M | $34.42M |
| Other Current Assets | $7.55M | $7.29M | $5.77M | $5.45M | $5.32M |
| Total Current Assets | $231.07M | $233.35M | $205.98M | $151.29M | $138.05M |
| Property Plant & Equipment | $2.30B | $2.10B | $1.89B | $1.75B | $1.63B |
| Goodwill | - | - | $1.12M | $1.12M | $1.12M |
| Intangible Assets | $3.13M | $4.10M | - | - | - |
| Other Non-current Assets | $63.87M | $41.26M | $18.76M | $13.53M | $16.23M |
| Total Assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B |
| Accounts Payable | $86.02M | $88.59M | $68.70M | $84.85M | $65.90M |
| Deferred Revenue | $11.73M | $5.66M | $1.35M | $903.00K | $257.00K |
| Other Current Liabilities | $11.30M | $15.16M | $11.51M | $11.00M | $11.50M |
| Total Current Liabilities | $174.61M | $285.52M | $166.62M | $396.52M | $155.57M |
| Long-term Debt | $782.70M | $640.38M | $575.55M | $446.55M | $412.18M |
| Deferred Tax Liabilities | $194.12M | $180.17M | $161.58M | $149.68M | $140.29M |
| Other Non-current Liabilities | $17.78M | $14.84M | $14.41M | $14.40M | $13.87M |
| Common Stock | $425.15M | $355.14M | $263.18M | $260.16M | $258.44M |
| Retained Earnings | $620.43M | $564.91M | $512.93M | $449.39M | $427.50M |
| Total Stockholders Equity | $1.05B | $920.05M | $776.11M | $709.55M | $685.95M |
| Total Liabilities & Equity | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B |
| 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 | $157.29M | $130.44M | $119.27M | $124.92M | $78.40M | $94.35M |
| Depreciation & Amortization | $59.37M | $47.78M | $43.65M | $42.40M | $41.31M | $39.60M |
| Stock-based Compensation | $9.35M | $3.56M | $3.74M | $3.30M | $2.57M | $2.57M |
| Deferred Income Tax | - | $3.60M | $2.04M | $4.78M | - | - |
| Change in Receivables | $5.51M | $2.98M | $5.11M | $6.63M | $-5.42M | $4.69M |
| Change in Payables | $5.66M | $7.58M | $5.15M | $-10.86M | $11.77M | $-2.88M |
| Operating Cash Flow | $384.43M | $229.73M | $198.73M | $67.68M | $117.80M | $115.58M |
| Capital Expenditure | $422.87M | $236.82M | $231.96M | $188.54M | $166.24M | $144.51M |
| Investing Cash Flow | $-423.25M | $-237.54M | $-232.78M | $-188.76M | $-167.10M | $-145.09M |
| Debt Repayment | $845.00K | $454.00K | $370.00K | $334.00K | $377.00K | $28.36M |
| Stock Issued | $118.37M | $67.06M | $88.81M | - | - | - |
| Dividends Paid | $128.11M | $74.66M | $67.02M | $61.20M | $56.36M | $51.69M |
| Financing Cash Flow | $19.14M | $-26.00K | $46.64M | $129.16M | $50.34M | $-2.27M |
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 | $182.72M | - | $493.80M | - |
| Operating Income | $61.73M | - | $158.24M | - |
| Interest Expense | $11.71M | - | $35.90M | - |
| Interest Income | $1.06M | - | $4.58M | - |
| Other Income/Expense | $3.01M | - | $6.41M | - |
| Income Before Tax | $54.09M | - | $133.32M | - |
| Income Tax Expense | $12.93M | - | $31.62M | - |
| Net Income | $41.17M | $31.86M | $101.70M | - |
| Basic EPS | 1.06 | - | 2.64 | - |
| Diluted EPS | 1.06 | - | 2.63 | - |
| Basic Shares Outstanding | $38.57M | - | $38.44M | - |
| Diluted Shares Outstanding | $38.70M | - | $38.57M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $26.07M | $26.66M |
| Accounts Receivable | $46.58M | $37.70M |
| Other Current Assets | $8.20M | $7.29M |
| Total Current Assets | $250.78M | $233.35M |
| Property Plant & Equipment | $2.24B | $2.10B |
| Other Non-current Assets | $41.59M | $41.26M |
| Total Assets | $2.66B | $2.50B |
| Accounts Payable | $81.66M | $88.59M |
| Deferred Revenue | $10.42M | $5.66M |
| Total Current Liabilities | $197.47M | $285.52M |
| Long-term Debt | $790.26M | $640.38M |
| Deferred Tax Liabilities | $190.99M | $180.17M |
| Other Non-current Liabilities | $16.54M | $14.84M |
| Common Stock | $398.01M | $355.14M |
| Retained Earnings | $611.30M | $564.91M |
| Total Stockholders Equity | $1.01B | $920.05M |
| Total Liabilities & Equity | $2.66B | $2.50B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $41.17M | $31.86M | $101.70M | - |
| Depreciation & Amortization | $11.93M | - | $35.20M | - |
| Stock-based Compensation | - | - | $3.38M | - |
| Change in Receivables | - | - | $10.75M | - |
| Change in Payables | - | - | $2.90M | - |
| Operating Cash Flow | - | - | $202.01M | - |
| Capital Expenditure | - | - | $173.13M | - |
| Investing Cash Flow | - | - | $-172.70M | - |
| Debt Repayment | - | - | $454.00K | - |
| Stock Issued | - | - | $40.22M | - |
| Dividends Paid | - | - | $55.10M | - |
| Financing Cash Flow | - | - | $-29.90M | - |
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.