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$476.38M
Revenue
$402.99M
Net Income
-
Gross Margin
-
Op. Margin
$455.36M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 14 of 44 quarterly reports available
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)
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 $137.48M $116.25M $112.23M $110.42M $103.71M $99.64M $94.25M $85.03M $86.48M $82.92M $79.53M $74.65M $76.01M $70.80M
Revenue Growth % (YoY) 32.6% 16.7% 19.1% 29.9% 19.9% 20.2% 18.5% 13.9% 13.8% 17.1% nan% nan% nan% nan%
Operating Expenses $80.07M $68.29M $68.51M $67.43M $64.52M $60.44M $57.36M $52.34M $50.05M $47.88M $46.61M $45.91M $46.19M $42.27M
Interest Expense $6.02M $21.42M $12.14M $6.71M $-3.83M $24.73M $14.91M $5.24M $5.71M $5.81M $5.90M $7.38M $7.46M $6.26M
Other Income/Expense $100.80M $55.41M $49.55M $5.14M $36.91M $-2.55M $-1.19M $3.37M $21.13M $-4.72M $7.33M $-5.41M $29.06M $-6.09M
+ Net Income $158.22M $103.38M $93.27M $48.13M $76.10M $36.64M $35.70M $36.06M $57.56M $30.32M $40.25M $23.33M $58.88M $22.44M
Net Margin % 115.1% 88.9% 83.1% 43.6% 73.4% 36.8% 37.9% 42.4% 66.6% 36.6% 50.6% 31.3% 77.5% 31.7%
Basic EPS nan 1.00 0.90 0.48 0.78 0.37 0.37 0.40 0.68 0.36 0.48 0.29 0.77 0.30
Diluted EPS nan 1.00 0.90 0.47 0.78 0.37 0.37 0.40 0.68 0.36 0.48 0.29 0.77 0.30
Basic Shares Outstanding 263K 102.9M 102.9M 100.8M 1.3M 97.6M 96.3M 88.9M 803K 84.0M 83.1M 79.9M 182K 75.5M
Diluted Shares Outstanding 305K 103.1M 103.0M 101.0M 1.2M 97.9M 96.4M 89.4M 773K 84.3M 83.1M 80.3M 184K 75.6M
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)
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 $25.02M $26.15M $128.37M $156.50M $18.07M $243.67M $181.99M $649.58M $165.40M $96.20M $58.92M $11.05M $26.39M $10.15M
Total Assets $5.39B $5.33B $4.98B $4.91B $4.77B $4.57B $4.47B $4.44B $3.90B $3.74B $3.64B $3.58B $3.16B $3.11B
Long-term Debt $943.34M - - - $823.44M - - - - - - - - -
Total Liabilities $1.24B $1.33B $1.04B $1.01B $1.11B $939.58M $1.03B $994.22M $990.05M $1.00B $989.19M $978.50M $934.59M $956.58M
Common Stock $1.04M $1.03M $1.03M $1.03M $994.00K $994.00K $964.00K $963.00K $876.00K $850.00K $833.00K $827.00K $765.00K $757.00K
Retained Earnings $289.12M $185.04M $135.43M $92.79M $95.29M $68.06M $80.29M $88.12M $95.58M $77.07M $85.18M $78.39M $88.27M $60.15M
Total Stockholders Equity $4.15B $4.00B $3.94B $3.90B $3.66B $3.63B $3.44B $3.44B $2.91B $2.74B $2.65B $2.60B $2.23B $2.15B
Total Liabilities & Equity $5.39B $5.33B $4.98B $4.91B $4.77B $4.57B $4.47B $4.44B $3.90B $3.74B $3.64B $3.58B $3.16B $3.11B
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)
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 $158.22M $103.38M $93.27M $48.13M $76.10M $108.39M $71.75M $36.06M $57.56M $30.32M $40.25M $23.33M $58.88M $22.44M
Depreciation & Amortization $38.25M $28.38M $28.02M $26.93M $25.91M $24.06M $23.01M $20.94M $18.58M $54.64M $36.39M $18.16M $18.54M $16.96M
Stock-based Compensation $4.32M $13.40M $9.12M $4.25M $3.81M $11.12M $7.34M $3.36M $3.34M $10.12M $6.84M $3.04M $2.65M $7.52M
Operating Cash Flow $70.27M $201.60M $122.07M $61.43M $51.33M $181.36M $111.37M $47.04M $39.05M $140.63M $87.36M $38.80M $34.19M $109.02M
Investing Cash Flow $19.37M $-471.76M $-62.08M $-23.83M $-310.03M $-605.44M $-547.12M $-48.58M $-90.75M $-479.64M $-406.49M $-387.37M $-23.86M $-313.80M
Stock Issued $43.59M $237.42M $237.42M $237.42M - $742.73M $538.27M $538.27M $158.44M $512.90M $417.16M $366.50M $47.91M $30.94M
Stock Repurchased - $3.29M $1.99M $1.94M - $3.34M $1.04M $983.00K $8.00K $1.50M $732.00K $627.00K $34.00K $1.01M
Dividends Paid $53.77M $150.12M $99.50M $48.87M $48.87M $126.10M $82.57M $39.05M $38.42M $97.43M $63.93M $30.75M $30.43M $76.98M
Financing Cash Flow $-90.81M $278.57M $50.49M $101.17M $33.13M $501.78M $451.97M $495.76M $117.71M $411.15M $351.07M $334.14M $6.75M $10.98M
Net Change in Cash $-1.17M $8.41M $110.48M $138.77M $-225.58M $77.69M $16.21M $494.21M $66.01M $72.14M $31.94M $-14.42M $17.09M $-193.80M
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 $116.25M - $338.90M -
Operating Expenses $68.29M - $204.23M -
Interest Expense $8.37M - $21.42M -
Other Income/Expense $55.41M - $110.10M -
Net Income $103.38M $35.70M $244.78M -
Basic EPS 1.00 - 2.38 -
Diluted EPS 1.00 - 2.38 -
Basic Shares Outstanding $102.91M - $102.20M -
Diluted Shares Outstanding $103.14M - $102.42M -
Condensed Consolidated Balance Sheets
Description Sep 30, 2025 Dec 31, 2024
Cash & Cash Equivalents $26.15M $18.07M
Total Assets $5.33B $4.77B
Total Liabilities $1.33B $1.11B
Common Stock $1.03M $994.00K
Retained Earnings $185.04M $95.29M
Total Stockholders Equity $4.00B $3.66B
Total Liabilities & Equity $5.33B $4.77B
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $103.38M $35.70M $244.78M -
Depreciation & Amortization $28.38M - $83.33M -
Stock-based Compensation - - $13.40M -
Operating Cash Flow - - $201.60M -
Investing Cash Flow - - $-471.76M -
Stock Issued - - $237.42M -
Stock Repurchased - - $3.29M -
Dividends Paid - - $150.12M -
Financing Cash Flow - - $278.57M -
Net Change in Cash - - $8.41M -

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.

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