$1.11B
Revenue
$216.17M
Net Income
-
Gross Margin
24.04%
Op. Margin
$471.41M
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 | $1.11B | $1.11B | $1.03B | $960.90M | $911.31M | $896.56M |
| Revenue Growth % | 0.0% | 7.1% | 7.5% | 5.4% | 1.6% | nan% |
| Operating Expenses | $840.16M | $840.16M | $757.60M | $711.64M | $673.81M | $614.37M |
| Operating Income | $265.91M | $265.91M | $275.40M | $249.26M | $237.50M | $282.19M |
| Operating Margin % | 24.0% | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% |
| Interest Expense | - | - | $4.00K | $33.00K | $2.00K | $3.60M |
| Income Before Tax | $279.85M | $279.85M | $291.31M | $259.68M | $240.12M | $331.29M |
| Income Tax Expense | $63.68M | $63.68M | $65.08M | $54.69M | $55.44M | $70.94M |
| Net Income | $216.17M | $216.17M | $226.23M | $204.99M | $184.68M | $260.34M |
| Net Margin % | 19.5% | 19.5% | 21.9% | 21.3% | 20.3% | 29.0% |
| Basic EPS | 7.74 | 7.76 | 7.77 | 6.83 | 5.75 | 5.94 |
| Diluted EPS | 7.69 | 7.71 | 7.73 | 6.80 | 5.73 | 5.92 |
| Basic Shares Outstanding | - | 27.9M | 29.1M | 30.0M | 32.1M | 43.8M |
| Diluted Shares Outstanding | - | 28.0M | 29.3M | 30.1M | 32.2M | 44.0M |
| 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 | $111.76M | $324.62M | $146.47M | $120.41M | $600.94M |
| Accounts Receivable | $84.28M | $82.95M | $78.81M | $77.41M | $70.06M |
| Other Current Assets | $13.43M | $11.91M | $12.89M | $11.37M | $8.77M |
| Total Current Assets | $400.18M | $419.98M | $337.52M | $273.27M | $681.04M |
| Property Plant & Equipment | $178.96M | $176.82M | $169.70M | $147.50M | $136.12M |
| Goodwill | $160.77M | $160.77M | $160.77M | $160.77M | $160.77M |
| Intangible Assets | $151.54M | $159.96M | $168.38M | $176.80M | $185.22M |
| Other Non-current Assets | $4.29M | $1.36M | $1.64M | $1.69M | $1.94M |
| Total Assets | $992.30M | $1.02B | $930.46M | $832.75M | $1.22B |
| Accounts Payable | $24.35M | $26.72M | $17.68M | $20.01M | $24.31M |
| Accrued Liabilities | $32.28M | $29.62M | $26.73M | $22.47M | $27.59M |
| Deferred Revenue | - | - | - | - | $10.00K |
| Total Current Liabilities | $109.75M | $110.97M | $97.03M | $99.71M | $97.94M |
| Deferred Tax Liabilities | $41.43M | $26.53M | $26.75M | $26.20M | $25.96M |
| Other Non-current Liabilities | $1.44M | $1.44M | $410.00K | $436.00K | $37.00K |
| Total Liabilities | $245.37M | $234.57M | $212.45M | $195.13M | $177.70M |
| Common Stock | $542.00K | $541.00K | $540.00K | $538.00K | $536.00K |
| Retained Earnings | $2.69B | $2.47B | $2.24B | $2.04B | $1.86B |
| Treasury Stock | - | - | - | - | $1.11B |
| Total Stockholders Equity | $746.93M | $783.85M | $718.01M | $637.62M | $1.05B |
| Total Liabilities & Equity | $992.30M | $1.02B | $930.46M | $832.75M | $1.22B |
| 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 | $216.17M | $216.17M | $226.23M | $204.99M | $184.68M | $260.34M |
| Depreciation & Amortization | - | $31.19M | $27.76M | $23.11M | - | - |
| Deferred Income Tax | - | $14.90M | $-222.00K | $554.00K | - | - |
| Change in Receivables | $-21.17M | $1.33M | $4.14M | $1.40M | $7.35M | $2.86M |
| Operating Cash Flow | $532.76M | $273.49M | $289.96M | $243.66M | $220.82M | $313.12M |
| Capital Expenditure | $61.35M | $34.84M | $37.25M | $44.54M | $35.23M | $28.88M |
| Purchases of Investments | $593.31M | $241.72M | $48.59M | $98.85M | $171.55M | $56.34M |
| Investing Cash Flow | $-590.23M | $-221.59M | $61.37M | $-80.47M | $-97.14M | $950.98M |
| Stock Repurchased | $467.85M | $264.76M | $173.18M | $137.12M | $604.21M | $803.83M |
| Financing Cash Flow | $-467.85M | $-264.76M | $-173.18M | $-137.12M | $-604.21M | $-908.93M |
| Net Change in Cash | $-525.32M | $-212.86M | $178.15M | $26.07M | $-480.53M | $355.17M |
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 | $261.14M | - | $797.95M | - |
| Operating Expenses | $243.12M | - | $640.12M | - |
| Operating Income | $18.02M | - | $157.83M | - |
| Income Before Tax | $21.66M | - | $168.07M | - |
| Income Tax Expense | $5.38M | - | $38.64M | - |
| Net Income | $16.27M | - | $129.44M | - |
| Basic EPS | 0.59 | - | 4.62 | - |
| Diluted EPS | 0.58 | - | 4.60 | - |
| Basic Shares Outstanding | $27.74M | - | $28.00M | - |
| Diluted Shares Outstanding | $27.90M | - | $28.16M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $97.28M | $324.62M |
| Accounts Receivable | $122.04M | $82.95M |
| Other Current Assets | $12.30M | $11.91M |
| Total Current Assets | $433.99M | $419.98M |
| Property Plant & Equipment | $180.01M | $176.82M |
| Goodwill | $160.77M | $160.77M |
| Intangible Assets | $153.65M | $159.96M |
| Other Non-current Assets | $4.50M | $1.36M |
| Total Assets | $1.03B | $1.02B |
| Accounts Payable | $19.28M | $26.72M |
| Accrued Liabilities | $70.54M | $29.62M |
| Deferred Revenue | $3.80M | - |
| Total Current Liabilities | $136.74M | $110.97M |
| Deferred Tax Liabilities | $40.20M | $26.53M |
| Other Non-current Liabilities | $1.49M | $1.44M |
| Total Liabilities | $274.75M | $234.57M |
| Common Stock | $542.00K | $541.00K |
| Retained Earnings | $2.60B | $2.47B |
| Total Stockholders Equity | $758.04M | $783.85M |
| Total Liabilities & Equity | $1.03B | $1.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $16.27M | - | $129.44M | - |
| Change in Receivables | - | - | $39.09M | - |
| Operating Cash Flow | - | - | $143.01M | - |
| Capital Expenditure | - | - | $27.23M | - |
| Purchases of Investments | - | - | $224.72M | - |
| Investing Cash Flow | - | - | $-205.62M | - |
| Stock Repurchased | - | - | $164.73M | - |
| Financing Cash Flow | - | - | $-164.73M | - |
| Net Change in Cash | - | - | $-227.34M | - |
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.