$706.44M
Revenue
$388.93M
Net Income
-
Gross Margin
-
Op. Margin
$738.12M
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 | $706.44M | $706.44M | $650.97M | $579.00M | $523.35M | $485.07M |
| Revenue Growth % | 0.0% | 8.5% | 12.4% | 10.6% | 7.9% | nan% |
| Operating Expenses | $206.64M | $206.64M | $187.56M | $166.30M | $146.04M | $188.35M |
| Interest Expense | $68.85M | $31.45M | $14.01M | $32.21M | $32.16M | $31.80M |
| Income Before Tax | $499.80M | $499.80M | $463.41M | $412.70M | $377.31M | $296.73M |
| Income Tax Expense | $110.88M | $110.88M | $103.31M | $90.59M | $84.40M | $65.59M |
| Net Income | $388.93M | $388.93M | $360.11M | $322.11M | $292.90M | $231.13M |
| Net Margin % | 55.1% | 55.1% | 55.3% | 55.6% | 56.0% | 47.6% |
| Basic EPS | 5.01 | 5.01 | 4.51 | 3.91 | 3.45 | 2.70 |
| Diluted EPS | 4.91 | 4.92 | 4.43 | 3.84 | 3.39 | 2.65 |
| Basic Shares Outstanding | - | 77.6M | 79.8M | 82.4M | 84.9M | 85.6M |
| Diluted Shares Outstanding | - | 79.0M | 81.3M | 83.9M | 86.0M | 86.9M |
| 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) |
|---|---|---|---|---|---|
| Property Plant & Equipment | $21.73M | $25.68M | $30.25M | $31.93M | $32.05M |
| Goodwill | $3.24M | $3.24M | - | - | - |
| Total Assets | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B |
| Long-term Debt | - | - | - | $396.05M | $394.62M |
| Deferred Tax Liabilities | $478.89M | $386.19M | $301.57M | $193.86M | $164.18M |
| Total Liabilities | $1.25B | $1.13B | $1.01B | $902.30M | $884.79M |
| Retained Earnings | $1.97B | $1.58B | $1.22B | $901.04M | $608.14M |
| Total Stockholders Equity | $2.59B | $2.22B | $1.93B | $1.61B | $1.57B |
| Total Liabilities & Equity | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B |
| 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 | $388.93M | $388.93M | $360.11M | $322.11M | $292.90M | $231.13M |
| Depreciation & Amortization | - | $11.30M | $11.90M | $11.50M | - | - |
| Stock-based Compensation | $34.16M | $20.19M | $19.81M | $16.91M | $15.43M | $16.68M |
| Deferred Income Tax | - | $71.77M | $80.70M | $90.59M | - | - |
| Operating Cash Flow | $749.96M | $419.30M | $393.60M | $342.68M | $313.39M | $325.72M |
| Capital Expenditure | $11.84M | $6.78M | $6.91M | $9.37M | $10.57M | $12.24M |
| Investing Cash Flow | $-505.91M | $-316.47M | $-339.29M | $-200.00M | $-289.79M | $-374.18M |
| Debt Repayment | - | - | $405.08M | - | - | - |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | $180.97M | $105.10M | $97.61M | $91.61M | $56.58M | - |
| Financing Cash Flow | $-204.81M | $-113.20M | $-96.70M | $-90.42M | $-55.83M | $-1.83M |
| Net Change in Cash | $39.23M | $-10.37M | $-42.38M | $52.26M | $-32.22M | $-50.29M |
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 | $178.68M | - | $525.70M | - |
| Operating Expenses | $55.00M | - | $147.05M | - |
| Interest Expense | $7.12M | - | $31.45M | - |
| Income Before Tax | $123.68M | - | $378.65M | - |
| Income Tax Expense | $27.68M | - | $83.95M | - |
| Net Income | $96.00M | $92.08M | $294.71M | - |
| Basic EPS | 1.24 | - | 3.78 | - |
| Diluted EPS | 1.22 | - | 3.72 | - |
| Basic Shares Outstanding | $77.41M | - | $77.94M | - |
| Diluted Shares Outstanding | $78.83M | - | $79.31M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Property Plant & Equipment | $22.76M | $25.68M |
| Total Assets | $3.73B | $3.35B |
| Deferred Tax Liabilities | $463.26M | $386.19M |
| Total Liabilities | $1.21B | $1.13B |
| Retained Earnings | $1.88B | $1.58B |
| Total Stockholders Equity | $2.51B | $2.22B |
| Total Liabilities & Equity | $3.73B | $3.35B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $96.00M | $92.08M | $294.71M | - |
| Stock-based Compensation | - | - | $13.97M | - |
| Operating Cash Flow | - | - | $357.56M | - |
| Capital Expenditure | - | - | $5.13M | - |
| Sales of Investments | - | - | $217.34M | - |
| Investing Cash Flow | - | - | $-198.81M | - |
| Stock Repurchased | - | - | $74.51M | - |
| Financing Cash Flow | - | - | $-82.61M | - |
| Net Change in Cash | - | - | $76.13M | - |
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.