$2.26B
Revenue
$596.40M
Net Income
-
Gross Margin
32.78%
Op. Margin
$1.29B
Free Cash Flow
| Breakdown | 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 | $540.90M | $534.00M | $618.60M | $566.60M | $473.50M | $477.50M | $510.50M | $509.00M | $355.70M | $358.70M | $394.30M | $394.20M | $337.00M |
| Revenue Growth % (YoY) | 14.2% | 11.8% | 21.2% | 11.3% | 33.1% | 33.1% | 29.5% | 29.1% | 5.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $379.40M | $376.60M | $374.20M | $389.00M | $330.00M | $342.70M | $308.70M | $352.70M | $254.70M | $246.30M | $237.80M | $245.80M | $246.70M |
| Operating Income | $161.50M | $157.40M | $244.40M | $177.60M | $143.50M | $134.80M | $201.80M | $156.30M | $101.00M | $112.40M | $156.50M | $148.40M | $90.30M |
| Operating Margin % | 29.9% | 29.5% | 39.5% | 31.3% | 30.3% | 28.2% | 39.5% | 30.7% | 28.4% | 31.3% | 39.7% | 37.6% | 26.8% |
| Interest Expense | $39.50M | $39.80M | $39.50M | $25.10M | $46.80M | $46.90M | $43.30M | $38.90M | $38.70M | $39.10M | $38.90M | $39.80M | $41.80M |
| Interest Income | $4.00M | $3.00M | $1.00M | $8.90M | $9.70M | $8.80M | $3.70M | $400.00K | $5.70M | $4.30M | $1.70M | $2.10M | $1.10M |
| Other Income/Expense | $1.00M | $600.00K | $1.20M | $1.80M | $400.00K | $900.00K | $3.00M | $1.50M | $1.30M | $1.30M | - | $1.40M | $900.00K |
| Income Before Tax | $127.00M | $121.20M | $207.10M | $142.40M | $106.80M | $97.60M | $165.20M | $119.30M | $69.30M | $78.90M | $119.30M | $112.10M | $50.50M |
| Income Tax Expense | $200.00K | $300.00K | $500.00K | $300.00K | $200.00K | $200.00K | $400.00K | $200.00K | $100.00K | $200.00K | $300.00K | $200.00K | $200.00K |
| Net Income | $126.80M | $120.90M | $206.60M | $142.10M | $106.60M | $97.40M | $164.80M | $119.10M | $69.20M | $78.70M | $119.00M | $111.90M | $50.30M |
| Net Margin % | 23.4% | 22.6% | 33.4% | 25.1% | 22.5% | 20.4% | 32.3% | 23.4% | 19.5% | 21.9% | 30.2% | 28.4% | 14.9% |
| Breakdown | 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 | $466.70M | $388.80M | $235.20M | $117.90M | $255.90M | $262.60M | $447.00M | $20.10M | $265.00M | $488.60M | $335.50M | $215.60M | $607.90M |
| Short-term Investments | - | - | - | - | $603.10M | $509.70M | $244.20M | - | - | - | - | - | - |
| Accounts Receivable | $197.00M | $191.70M | $216.60M | $210.70M | $161.20M | $169.70M | $170.70M | $204.60M | $169.20M | $122.10M | $134.20M | $148.40M | $117.50M |
| Other Current Assets | $33.40M | $25.80M | - | $18.50M | - | - | $19.50M | $4.50M | $9.00M | $36.80M | $23.90M | $8.70M | $4.80M |
| Total Current Assets | $768.30M | $681.60M | $531.90M | $401.10M | $1.10B | $1.01B | $923.40M | $288.70M | $511.30M | $681.70M | $528.50M | $485.40M | $846.70M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | $8.82B | $8.51B | $8.54B | $8.52B | $8.48B |
| Goodwill | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M |
| Intangible Assets | - | - | - | $68.70M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $571.60M | $574.00M | $565.20M | $565.60M | $553.80M | $557.50M | $549.90M | $551.10M | $547.90M | $505.10M | $512.00M | $568.50M | $574.80M |
| Total Assets | $10.07B | $9.98B | $9.85B | $9.78B | $10.47B | $10.40B | $10.32B | $9.70B | $9.88B | $9.70B | $9.59B | $9.57B | $9.90B |
| Deferred Revenue | - | - | - | $1.80M | - | - | - | $3.50M | - | - | - | - | - |
| Other Current Liabilities | $23.10M | $29.30M | $27.70M | $30.20M | $49.50M | $68.60M | $65.90M | $60.30M | $45.00M | $42.10M | $40.10M | $38.70M | $39.60M |
| Total Current Liabilities | $380.90M | $350.00M | $279.70M | $345.60M | $931.50M | $919.10M | $897.10M | $362.30M | $388.10M | $282.70M | $253.90M | $372.70M | $703.10M |
| Long-term Debt | $3.24B | $3.24B | $3.24B | $3.23B | $3.23B | $3.23B | $3.23B | $3.26B | $3.24B | $3.24B | $3.23B | $3.23B | $3.23B |
| Other Non-current Liabilities | - | - | - | - | $127.80M | $131.00M | $122.00M | $119.10M | $118.10M | $111.00M | $109.10M | $105.70M | $120.20M |
| Total Liabilities & Equity | $10.07B | $9.98B | $9.85B | $9.78B | $10.47B | $10.40B | $10.32B | $9.70B | $9.88B | $9.70B | $9.59B | $9.57B | $9.90B |
| Breakdown | 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 | $126.80M | $120.90M | $206.60M | $142.10M | $106.60M | $97.40M | $164.80M | $119.10M | $266.90M | $197.70M | $119.00M | $111.90M | $50.30M |
| Depreciation & Amortization | $106.20M | $224.40M | $105.50M | $107.10M | $105.70M | $106.50M | $105.50M | $105.80M | $101.90M | $201.00M | $99.80M | $98.30M | $294.00M |
| Change in Payables | $-1.20M | $-8.60M | $-13.30M | $33.60M | $-21.70M | $-20.80M | $-19.50M | $16.60M | $-5.10M | $-2.00M | $-5.20M | $5.70M | $9.90M |
| Operating Cash Flow | $795.00M | $541.90M | $243.90M | $203.70M | $696.80M | $472.50M | $249.20M | $188.10M | $629.30M | $424.20M | $206.00M | $145.10M | $581.70M |
| Capital Expenditure | $222.40M | $121.90M | $51.60M | $100.50M | $291.90M | $196.40M | $97.30M | $150.50M | $231.90M | $150.80M | $86.10M | $136.30M | $208.00M |
| Acquisitions | - | - | - | - | - | - | - | $7.40M | $347.60M | - | - | - | - |
| Investing Cash Flow | $-221.60M | $-121.80M | $-52.20M | $516.10M | $-888.20M | $-702.60M | $-341.30M | $-157.80M | $-579.30M | $-150.70M | $-86.00M | $-133.10M | $-209.70M |
| Dividends Paid | $225.00M | $150.00M | $75.00M | $250.00M | $150.00M | $100.00M | $50.00M | $300.00M | - | - | - | - | - |
| Financing Cash Flow | $-224.60M | $-149.20M | $-74.40M | $-857.80M | $427.20M | $472.60M | $519.00M | $-275.20M | $-600.00K | $-500.00K | $-100.00K | $-404.30M | $196.80M |
| Net Change in Cash | $348.80M | $270.90M | $117.30M | $-138.00M | $235.80M | $242.50M | $426.90M | $-244.90M | $49.40M | $273.00M | $119.90M | $-392.30M | $568.80M |
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 | $540.90M | $473.50M | $1.69B | $1.46B |
| Operating Expenses | $379.40M | $330.00M | $1.13B | $981.40M |
| Operating Income | $161.50M | $143.50M | $563.30M | $480.10M |
| Interest Expense | $39.50M | $46.80M | $118.80M | $137.00M |
| Interest Income | $4.00M | $9.70M | $8.00M | $22.20M |
| Other Income/Expense | $1.00M | $400.00K | $2.80M | $4.30M |
| Income Before Tax | $127.00M | $106.80M | $455.30M | $369.60M |
| Income Tax Expense | $200.00K | $200.00K | $1.00M | $800.00K |
| Net Income | $126.80M | $106.60M | $454.30M | $368.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $466.70M | $117.90M |
| Accounts Receivable | $197.00M | $210.70M |
| Other Current Assets | $33.40M | $18.50M |
| Total Current Assets | $768.30M | $401.10M |
| Goodwill | $237.40M | $237.40M |
| Other Non-current Assets | $571.60M | $565.60M |
| Total Assets | $10.07B | $9.78B |
| Other Current Liabilities | $23.10M | $30.20M |
| Total Current Liabilities | $380.90M | $345.60M |
| Long-term Debt | $3.24B | $3.23B |
| Total Liabilities & Equity | $10.07B | $9.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $126.80M | $106.60M | $454.30M | $368.80M |
| Depreciation & Amortization | $106.20M | $105.70M | $330.60M | $317.70M |
| Change in Payables | - | - | $-1.20M | $-21.70M |
| Operating Cash Flow | - | - | $795.00M | $696.80M |
| Capital Expenditure | - | - | $222.40M | $291.90M |
| Investing Cash Flow | - | - | $-221.60M | $-888.20M |
| Dividends Paid | - | - | $225.00M | $150.00M |
| Financing Cash Flow | - | - | $-224.60M | $427.20M |
| Net Change in Cash | - | - | $348.80M | $235.80M |
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.