$3.12B
Revenue
$138.20M
Net Income
-
Gross Margin
-
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 | $776.30M | $857.50M | $940.50M | $540.70M | $814.30M | $921.80M | $734.20M |
| Revenue Growth % (YoY) | -4.7% | -7.0% | 28.1% | nan% | nan% | nan% | nan% |
| Interest Expense | $33.00M | $32.20M | $39.40M | $38.50M | $32.80M | $36.70M | $34.60M |
| Net Income | $34.10M | $49.50M | $93.50M | $-38.90M | $51.30M | $187.80M | $45.80M |
| Net Margin % | 4.4% | 5.8% | 9.9% | -7.2% | 6.3% | 20.4% | 6.2% |
| Basic EPS | 0.30 | 0.43 | 0.81 | -0.32 | 0.43 | 1.54 | 0.37 |
| Diluted EPS | 0.27 | 0.40 | 0.63 | -0.32 | 0.33 | 1.19 | 0.32 |
| Basic Shares Outstanding | - | 113.8M | 113.5M | 119.4M | 100K | 120.0M | 119.9M |
| Diluted Shares Outstanding | - | 123.8M | 149.1M | 119.4M | 1.2M | 158.2M | 153.4M |
| 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) |
|---|---|---|---|---|---|---|---|
| Property Plant & Equipment | $1.18B | - | - | - | $1.15B | - | - |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.24B | $1.24B | $1.25B | $1.24B |
| Intangible Assets | $300.40M | $300.40M | $300.50M | $300.50M | $300.50M | $301.20M | $301.50M |
| Treasury Stock | $539.80M | $464.10M | $322.20M | $321.90M | $103.20M | $102.70M | $102.70M |
| 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 | $34.10M | $49.50M | $93.50M | $-38.90M | $51.30M | $258.40M | $70.60M |
| Depreciation & Amortization | $52.10M | $50.90M | $98.90M | $49.50M | $49.20M | $148.30M | $49.80M |
| Stock-based Compensation | $62.60M | $-10.30M | $-15.80M | $-8.20M | $57.60M | $-24.10M | $15.70M |
| Deferred Income Tax | - | - | - | - | - | - | $39.50M |
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 | $857.50M | $921.80M | $2.34B | $2.24B |
| Interest Expense | $32.20M | $36.70M | $110.10M | $109.00M |
| Net Income | $49.50M | $187.80M | $104.10M | $258.40M |
| Basic EPS | 0.43 | 1.54 | 0.88 | 2.11 |
| Diluted EPS | 0.40 | 1.19 | 0.77 | 1.73 |
| Basic Shares Outstanding | $113.80M | $120.00M | $115.50M | $119.80M |
| Diluted Shares Outstanding | $123.80M | $158.20M | $139.40M | $153.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $1.25B | $1.24B |
| Intangible Assets | $300.40M | $300.50M |
| Treasury Stock | $464.10M | $103.20M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $49.50M | $187.80M | $104.10M | $258.40M |
| Depreciation & Amortization | $50.90M | $49.10M | $149.80M | $148.30M |
| Stock-based Compensation | $-10.30M | $-8.40M | $-26.10M | $-24.10M |
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.