$1.26B
Revenue
$689.97M
Net Income
-
Gross Margin
-
Op. Margin
$1.48B
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 | $1.26B | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B |
| Revenue Growth % | 0.0% | 1.5% | 12.0% | 10.9% | -2.7% | nan% |
| Interest Expense | $24.55M | $31.25M | $17.20M | $30.14M | $15.61M | $8.28M |
| Income Before Tax | $821.86M | $821.86M | $855.49M | $823.00M | $988.19M | $822.31M |
| Income Tax Expense | $131.89M | $131.89M | $126.09M | $126.61M | $156.83M | $140.53M |
| Net Income | $689.97M | $689.97M | $729.40M | $696.39M | $831.35M | $681.78M |
| Net Margin % | 54.7% | 54.7% | 58.7% | 62.8% | 83.1% | 66.3% |
| Basic EPS | 6.97 | 6.97 | 6.92 | 6.56 | 7.75 | 6.13 |
| Diluted EPS | 6.90 | 6.90 | 6.85 | 6.50 | 7.72 | 6.11 |
| Basic Shares Outstanding | - | 99.0M | 105.4M | 106.2M | 107.2M | 111.2M |
| Diluted Shares Outstanding | - | 100.0M | 106.5M | 107.1M | 107.7M | 111.6M |
| 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 | $123.05M | $131.48M | $141.79M | $81.24M | $81.49M |
| Accounts Receivable | $51.27M | $55.56M | - | - | - |
| Property Plant & Equipment | - | - | $41.30M | $19.57M | $11.92M |
| Goodwill | $48.76M | $48.76M | $50.01M | - | - |
| Total Assets | $7.44B | $7.11B | $6.43B | $5.72B | $5.72B |
| Deferred Tax Liabilities | $465.35M | $392.43M | $362.75M | $356.81M | $373.65M |
| Total Liabilities | $1.68B | $1.51B | $1.32B | $1.26B | $1.49B |
| Common Stock | $1.43M | $1.57M | $1.60M | $1.61M | $1.64M |
| Retained Earnings | $5.26B | $4.69B | $4.08B | $3.49B | $2.75B |
| Total Stockholders Equity | $5.76B | $5.60B | $5.10B | $4.46B | $4.24B |
| Total Liabilities & Equity | $7.44B | $7.11B | $6.43B | $5.72B | $5.72B |
| 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 | $689.97M | $689.97M | $729.40M | $696.39M | $831.35M | $681.78M |
| Depreciation & Amortization | $9.32M | $5.23M | $5.78M | $4.53M | $3.02M | $3.38M |
| Stock-based Compensation | $42.78M | $20.85M | $24.78M | $18.45M | $18.38M | $20.84M |
| Deferred Income Tax | $81.06M | $48.60M | $32.17M | $-13.25M | $58.17M | $84.02M |
| Change in Receivables | $-10.64M | $-4.42M | $-7.47M | $2.07M | $11.21M | $-3.34M |
| Operating Cash Flow | $1.49B | $856.05M | $861.53M | $763.00M | $588.82M | $709.26M |
| Capital Expenditure | $8.55M | $7.36M | $6.77M | $4.00M | $3.98M | $2.50M |
| Acquisitions | - | - | - | $86.76M | - | - |
| Sales of Investments | $1.44B | $831.44M | $411.63M | $664.24M | $247.30M | $266.93M |
| Investing Cash Flow | $-147.78M | $-154.74M | $-706.93M | $-525.57M | $-398.87M | $-583.17M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | $1.10B | $587.68M | $111.54M | $70.67M | $97.91M | $163.85M |
| Dividends Paid | $216.26M | $122.07M | $118.04M | $106.22M | $92.13M | $77.72M |
| Financing Cash Flow | $-1.31B | $-709.75M | $-164.91M | $-176.88M | $-190.20M | $-147.43M |
| Net Change in Cash | $28.79M | $-8.43M | $-10.31M | $60.55M | $-251.00K | $-21.34M |
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 | $311.83M | $316.58M | $948.53M | $927.88M |
| Interest Expense | $8.25M | $11.46M | $24.55M | $27.17M |
| Income Before Tax | $199.16M | $207.57M | $637.33M | $660.54M |
| Income Tax Expense | $34.94M | $31.40M | $102.35M | $99.04M |
| Net Income | $164.22M | $176.18M | $534.99M | $561.50M |
| Basic EPS | 1.69 | 1.67 | 5.35 | 5.32 |
| Diluted EPS | 1.67 | 1.65 | 5.29 | 5.26 |
| Basic Shares Outstanding | $97.40M | $105.27M | $100.09M | $105.54M |
| Diluted Shares Outstanding | $98.52M | $106.55M | $101.16M | $106.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $91.41M | $131.48M |
| Total Assets | $7.35B | $7.11B |
| Deferred Tax Liabilities | $438.19M | $392.43M |
| Total Liabilities | $1.61B | $1.51B |
| Common Stock | $1.46M | $1.57M |
| Retained Earnings | $5.13B | $4.69B |
| Total Stockholders Equity | $5.74B | $5.60B |
| Total Liabilities & Equity | $7.35B | $7.11B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $164.22M | $176.18M | $534.99M | $561.50M |
| Depreciation & Amortization | - | - | $3.98M | $4.35M |
| Stock-based Compensation | - | - | $16.80M | $20.57M |
| Deferred Income Tax | - | - | $23.39M | $29.94M |
| Change in Receivables | - | - | $-1.92M | $-8.66M |
| Operating Cash Flow | - | - | $626.96M | $634.83M |
| Capital Expenditure | - | - | $6.22M | $6.04M |
| Sales of Investments | - | - | $630.88M | $328.95M |
| Investing Cash Flow | - | - | $-112.95M | $-599.02M |
| Stock Repurchased | - | - | $461.50M | $45.20M |
| Dividends Paid | - | - | $92.58M | $88.66M |
| Financing Cash Flow | - | - | $-554.08M | $-68.29M |
| Net Change in Cash | - | - | $-40.07M | $-32.48M |
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.