$816.58M
Revenue
$203.94M
Net Income
-
Gross Margin
-
Op. Margin
$869.28M
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 | $216.35M | $221.92M | $216.43M | $161.88M | $175.32M | $206.25M | $206.61M | $162.67M | $131.64M | $127.33M | $129.03M | $119.94M | $126.65M |
| Revenue Growth % (YoY) | 23.4% | 7.6% | 4.8% | -0.5% | 33.2% | 62.0% | 60.1% | 35.6% | 3.9% | nan% | nan% | nan% | nan% |
| Interest Expense | $1.02M | $3.74M | $3.38M | $3.32M | $3.42M | $3.45M | $3.15M | $2.82M | $2.83M | $2.67M | $2.80M | $2.84M | $2.81M |
| Income Before Tax | $90.60M | $94.39M | $100.34M | $5.89M | $14.08M | $76.03M | $77.43M | $54.16M | $20.09M | $20.27M | $23.14M | $2.74M | $-63.60M |
| Income Tax Expense | $22.71M | $24.11M | $26.11M | $1.76M | $4.69M | $18.93M | $20.47M | $13.25M | $4.42M | $5.38M | $5.34M | $92.00K | $-12.10M |
| Net Income | $65.51M | $66.16M | $69.68M | $2.58M | $5.68M | $54.08M | $47.61M | $38.10M | $13.16M | $12.44M | $15.34M | $1.53M | $-50.96M |
| Net Margin % | 30.3% | 29.8% | 32.2% | 1.6% | 3.2% | 26.2% | 23.0% | 23.4% | 10.0% | 9.8% | 11.9% | 1.3% | -40.2% |
| Basic EPS | 5.05 | 5.57 | 6.47 | 0.17 | 0.54 | 5.18 | 4.76 | 4.37 | 1.53 | 1.45 | 1.78 | 0.02 | -5.66 |
| Diluted EPS | 4.90 | 5.18 | 5.35 | 0.30 | 0.52 | 4.24 | 3.81 | 3.46 | 1.34 | 1.28 | 1.54 | 0.02 | -5.66 |
| 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 | $987.93M | $947.17M | $754.48M | $532.47M | $518.79M | $445.83M | $655.38M | $536.48M | $324.02M | $293.99M | $302.02M | $234.86M | $355.70M |
| Property Plant & Equipment | $29.40M | $29.70M | $30.24M | $29.54M | $29.45M | $29.45M | $29.31M | $29.25M | $28.77M | $27.17M | $26.73M | $17.91M | $17.75M |
| Intangible Assets | $3.29M | $3.93M | $4.57M | $5.21M | $5.82M | $6.43M | $7.05M | $7.66M | $8.27M | $7.07M | $7.69M | $10.58M | $13.65M |
| Total Assets | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | $1.81B | $1.72B | $1.73B | $1.77B | $1.80B | $2.14B |
| Deferred Tax Liabilities | $6.58M | $2.40M | $3.66M | $2.83M | $5.42M | $4.33M | $5.11M | - | $4.95M | $3.13M | $3.16M | $1.70M | $1.71M |
| Total Liabilities | $1.49B | $1.57B | $1.76B | $1.76B | $1.52B | $1.46B | $1.44B | $1.39B | $1.43B | $1.44B | $1.50B | $1.55B | $1.88B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $519.04M | $458.71M | $397.17M | $331.79M | $333.45M | $331.96M | $282.06M | $238.44M | $203.77M | $194.03M | $185.03M | $172.48M | $175.06M |
| Total Stockholders Equity | $821.78M | $758.58M | $522.68M | $453.33M | $455.34M | $447.35M | $395.68M | $324.84M | $199.94M | $188.38M | $180.26M | $162.60M | $174.23M |
| Total Liabilities & Equity | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | $1.81B | $1.72B | $1.73B | $1.77B | $1.80B | $2.14B |
| 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 | $65.51M | $135.84M | $69.68M | $2.58M | $107.37M | $101.69M | $47.61M | $38.10M | $40.94M | $12.44M | $15.34M | $1.53M | $-50.96M |
| Stock-based Compensation | $8.36M | $5.67M | $2.97M | $2.76M | $7.43M | $3.96M | $1.58M | $3.54M | $5.81M | $3.97M | $2.11M | $2.40M | $12.71M |
| Deferred Income Tax | $2.27M | $-1.35M | $-1.30M | $-1.77M | $4.17M | $4.64M | $5.60M | $-6.47M | $5.37M | $3.81M | $3.27M | $-1.00K | $-9.88M |
| Operating Cash Flow | $333.68M | $307.00M | $162.01M | $74.69M | $257.13M | $152.99M | $181.99M | $153.34M | $77.32M | $5.94M | $99.11M | $18.25M | $-18.26M |
| Capital Expenditure | $3.05M | $2.25M | $1.73M | $1.06M | $2.99M | $2.04M | $946.00K | $1.32M | $5.18M | $2.76M | $1.47M | $910.00K | $5.43M |
| Sales of Investments | $440.02M | $263.64M | $81.21M | $46.90M | $410.21M | $323.57M | $172.02M | $65.06M | $263.65M | $258.21M | $112.50M | $99.39M | $52.02M |
| Investing Cash Flow | $122.82M | $120.02M | $66.27M | $-55.05M | $-205.06M | $-179.43M | $-4.87M | $-21.45M | $25.71M | $59.67M | $-17.76M | $-123.19M | $-311.35M |
| Stock Repurchased | $724.00K | $687.00K | $639.00K | - | $1.04M | $1.04M | $557.00K | - | $784.00K | $784.00K | $305.00K | $3.14M | $68.10M |
| Dividends Paid | $14.11M | $8.92M | $4.31M | $4.24M | $12.35M | $8.16M | $3.99M | $3.42M | $10.29M | $6.87M | $3.43M | $3.46M | $11.77M |
| Financing Cash Flow | $-852.00K | $-12.27M | $-6.25M | $-5.47M | $-69.70M | $-64.17M | $-58.20M | $80.87M | $-13.75M | $-6.40M | $-14.10M | $-15.89M | $56.95M |
| Net Change in Cash | $455.49M | $414.71M | $222.02M | $14.09M | $-17.67M | $-90.63M | $118.92M | $212.76M | $89.24M | $59.22M | $67.25M | $-120.84M | $-272.74M |
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 | $216.35M | $175.32M | $654.70M | $588.18M |
| Interest Expense | $1.02M | $3.42M | $8.15M | $10.02M |
| Income Before Tax | $90.60M | $14.08M | $285.33M | $167.54M |
| Income Tax Expense | $22.71M | $4.69M | $72.93M | $44.09M |
| Net Income | $65.51M | $5.68M | $201.35M | $107.37M |
| Basic EPS | 5.05 | 0.54 | 16.96 | 10.42 |
| Diluted EPS | 4.90 | 0.52 | 15.47 | 8.59 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $987.93M | $532.47M |
| Property Plant & Equipment | $29.40M | $29.54M |
| Intangible Assets | $3.29M | $5.21M |
| Total Assets | $2.35B | $2.23B |
| Deferred Tax Liabilities | $6.58M | $2.83M |
| Total Liabilities | $1.49B | $1.76B |
| Common Stock | - | - |
| Retained Earnings | $519.04M | $331.79M |
| Total Stockholders Equity | $821.78M | $453.33M |
| Total Liabilities & Equity | $2.35B | $2.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $65.51M | $5.68M | $201.35M | $107.37M |
| Stock-based Compensation | - | - | $8.36M | $7.43M |
| Deferred Income Tax | - | - | $2.27M | $4.17M |
| Operating Cash Flow | - | - | $333.68M | $257.13M |
| Capital Expenditure | - | - | $3.05M | $2.99M |
| Sales of Investments | - | - | $440.02M | $410.21M |
| Investing Cash Flow | - | - | $122.82M | $-205.06M |
| Stock Repurchased | - | - | $724.00K | $1.04M |
| Dividends Paid | - | - | $14.11M | $12.35M |
| Financing Cash Flow | - | - | $-852.00K | $-69.70M |
| Net Change in Cash | - | - | $455.49M | $-17.67M |
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.