$8.16B
Revenue
$316.00M
Net Income
-
Gross Margin
8.04%
Op. Margin
-
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.01B | $2.11B | $2.08B | $1.95B | $1.92B | $2.05B | $2.08B |
| Revenue Growth % (YoY) | 4.6% | 2.8% | 0.0% | nan% | nan% | nan% | nan% |
| Operating Income | $143.00M | $164.00M | $198.00M | $151.00M | $149.00M | $176.00M | $197.00M |
| Operating Margin % | 7.1% | 7.8% | 9.5% | 7.7% | 7.8% | 8.6% | 9.5% |
| Interest Expense | $71.00M | $158.00M | $117.00M | $42.00M | $75.00M | $148.00M | $101.00M |
| Other Income/Expense | $2.00M | $2.00M | $2.00M | $1.00M | $6.00M | $15.00M | $6.00M |
| Income Before Tax | $91.00M | $112.00M | $143.00M | $91.00M | $101.00M | $135.00M | $147.00M |
| Income Tax Expense | $32.00M | $30.00M | $37.00M | $22.00M | $26.00M | $40.00M | $-3.00M |
| Net Income | $59.00M | $82.00M | $106.00M | $69.00M | $75.00M | $95.00M | $150.00M |
| Net Margin % | 2.9% | 3.9% | 5.1% | 3.5% | 3.9% | 4.6% | 7.2% |
| Basic EPS | 0.51 | 0.69 | 0.90 | 0.59 | 0.65 | 0.81 | 1.29 |
| Diluted EPS | 0.49 | 0.68 | 0.89 | 0.58 | 0.63 | 0.79 | 1.25 |
| Basic Shares Outstanding | - | 118.0M | 118.0M | 117.0M | - | 116.0M | 116.0M |
| Diluted Shares Outstanding | - | 120.0M | 119.0M | 120.0M | - | 120.0M | 120.0M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $310.00M | $335.00M | $225.00M | $212.00M | $246.00M | $378.00M | $250.00M |
| Accounts Receivable | $1.03B | $1.10B | $1.13B | $1.08B | $977.00M | $1.06B | $1.09B |
| Other Current Assets | $285.00M | $262.00M | $265.00M | $286.00M | $283.00M | $212.00M | $210.00M |
| Total Current Assets | $1.63B | $1.70B | $1.62B | $1.58B | $1.50B | $1.65B | $1.55B |
| Property Plant & Equipment | $3.66B | $3.64B | $3.65B | $3.54B | $3.40B | $3.36B | $3.31B |
| Goodwill | $1.55B | $1.55B | $1.55B | $1.49B | $1.46B | $1.52B | $1.48B |
| Intangible Assets | $311.00M | $325.00M | $340.00M | $350.00M | $361.00M | $381.00M | $392.00M |
| Other Non-current Assets | $265.00M | $214.00M | $214.00M | $210.00M | $254.00M | $266.00M | $262.00M |
| Total Assets | $8.19B | $8.19B | $8.13B | $7.88B | $7.71B | $7.92B | $7.73B |
| Accounts Payable | $455.00M | $465.00M | $498.00M | $501.00M | $477.00M | $445.00M | $477.00M |
| Other Current Liabilities | $113.00M | $110.00M | $113.00M | $101.00M | $46.00M | $112.00M | $99.00M |
| Total Current Liabilities | $1.55B | $1.67B | $1.60B | $1.55B | $1.42B | $1.56B | $1.54B |
| Long-term Debt | $3.25B | $3.22B | $3.34B | $3.34B | $3.33B | $3.34B | $3.33B |
| Deferred Tax Liabilities | $482.00M | $449.00M | $383.00M | $392.00M | $393.00M | $371.00M | $364.00M |
| Other Non-current Liabilities | $345.00M | $338.00M | $329.00M | $292.00M | $283.00M | $303.00M | $294.00M |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $888.00M | $829.00M | $747.00M | $641.00M | $572.00M | $496.00M | $402.00M |
| Total Stockholders Equity | $1.86B | $1.82B | $1.78B | $1.64B | $1.60B | $1.64B | $1.50B |
| Total Liabilities & Equity | $8.19B | $8.19B | $8.13B | $7.88B | $7.71B | $7.92B | $7.73B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $59.00M | $82.00M | $106.00M | $69.00M | $75.00M | $95.00M | $150.00M |
| Depreciation & Amortization | $79.00M | $134.00M | $254.00M | $123.00M | $67.00M | $126.00M | $122.00M |
| Stock-based Compensation | $31.00M | $46.00M | $31.00M | $15.00M | $23.00M | $64.00M | $42.00M |
| Deferred Income Tax | $27.00M | $72.00M | $6.00M | $4.00M | $18.00M | $39.00M | $25.00M |
| Change in Receivables | $-59.00M | $106.00M | $124.00M | $107.00M | $-40.00M | $87.00M | $135.00M |
| Change in Payables | $-8.00M | $-14.00M | $-22.00M | $-7.00M | $21.00M | $-29.00M | $14.00M |
| Operating Cash Flow | - | $760.00M | $389.00M | $142.00M | - | - | - |
| Capital Expenditure | $106.00M | $551.00M | $395.00M | $199.00M | $166.00M | $623.00M | $496.00M |
| Investing Cash Flow | - | $-532.00M | $-382.00M | $-191.00M | - | - | - |
| Stock Repurchased | $68.00M | $57.00M | $10.00M | - | - | - | - |
| Financing Cash Flow | - | $-185.00M | $-74.00M | $-30.00M | - | $-59.00M | $-35.00M |
| Net Change in Cash | $-11.00M | $42.00M | $-65.00M | $-78.00M | $-87.00M | $-33.00M | $-162.00M |
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 | $2.11B | $2.05B | $6.15B | $6.15B |
| Operating Income | $164.00M | $176.00M | $513.00M | $511.00M |
| Interest Expense | $54.00M | $56.00M | $158.00M | $148.00M |
| Other Income/Expense | $2.00M | $15.00M | $4.00M | $31.00M |
| Income Before Tax | $112.00M | $135.00M | $346.00M | $372.00M |
| Income Tax Expense | $30.00M | $40.00M | $89.00M | $60.00M |
| Net Income | $82.00M | $95.00M | $257.00M | $312.00M |
| Basic EPS | 0.69 | 0.81 | 2.18 | 2.68 |
| Diluted EPS | 0.68 | 0.79 | 2.15 | 2.60 |
| Basic Shares Outstanding | $118.00M | $116.00M | $118.00M | $116.00M |
| Diluted Shares Outstanding | $120.00M | $120.00M | $120.00M | $120.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $335.00M | $246.00M |
| Accounts Receivable | $1.10B | $977.00M |
| Other Current Assets | $262.00M | $283.00M |
| Total Current Assets | $1.70B | $1.50B |
| Property Plant & Equipment | $3.64B | $3.40B |
| Goodwill | $1.55B | $1.46B |
| Intangible Assets | $325.00M | $361.00M |
| Other Non-current Assets | $214.00M | $254.00M |
| Total Assets | $8.19B | $7.71B |
| Accounts Payable | $465.00M | $477.00M |
| Other Current Liabilities | $110.00M | $46.00M |
| Total Current Liabilities | $1.67B | $1.42B |
| Long-term Debt | $3.22B | $3.33B |
| Deferred Tax Liabilities | $449.00M | $393.00M |
| Other Non-current Liabilities | $338.00M | $283.00M |
| Common Stock | - | - |
| Retained Earnings | $829.00M | $572.00M |
| Total Stockholders Equity | $1.82B | $1.60B |
| Total Liabilities & Equity | $8.19B | $7.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $82.00M | $95.00M | $257.00M | $312.00M |
| Depreciation & Amortization | $134.00M | $126.00M | $388.00M | $365.00M |
| Stock-based Compensation | - | - | $46.00M | $64.00M |
| Deferred Income Tax | - | - | $72.00M | $39.00M |
| Change in Receivables | - | - | $106.00M | $87.00M |
| Change in Payables | - | - | $-14.00M | $-29.00M |
| Operating Cash Flow | - | - | $760.00M | $619.00M |
| Capital Expenditure | - | - | $551.00M | $623.00M |
| Investing Cash Flow | - | - | $-532.00M | $-598.00M |
| Stock Repurchased | - | - | $57.00M | - |
| Financing Cash Flow | - | - | $-185.00M | $-59.00M |
| Net Change in Cash | - | - | $42.00M | $-33.00M |
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.