$1.19B
Revenue
$413.16M
Net Income
-
Gross Margin
54.25%
Op. Margin
$1.60B
Free Cash Flow
| 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 | $297.00M | $294.82M | $305.47M | $291.13M | $287.48M | $269.87M | $269.80M | $279.05M | $260.17M | $263.84M | $258.29M | $259.48M | $241.55M | $231.03M |
| Revenue Growth % (YoY) | 3.3% | 9.2% | 13.2% | 4.3% | 10.5% | 2.3% | 4.5% | 7.5% | 7.7% | 14.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $196.50M | $114.33M | $119.03M | $113.91M | $109.74M | $107.44M | $117.04M | $112.80M | $104.49M | $101.53M | $112.76M | $111.13M | $97.41M | $93.26M |
| Operating Income | $100.51M | $180.49M | $186.44M | $177.22M | $177.74M | $162.43M | $152.75M | $166.25M | $155.68M | $162.31M | $145.52M | $148.34M | $144.15M | $137.77M |
| Operating Margin % | 33.8% | 61.2% | 61.0% | 60.9% | 61.8% | 60.2% | 56.6% | 59.6% | 59.8% | 61.5% | 56.3% | 57.2% | 59.7% | 59.6% |
| Interest Expense | $26.70M | $160.95M | $93.42M | $65.27M | $29.21M | $160.70M | $88.67M | $42.07M | $54.94M | $159.02M | $107.61M | $50.34M | $52.84M | $130.24M |
| Other Income/Expense | $-23.32M | $-18.82M | $-17.95M | $-20.39M | $-21.94M | $-24.48M | $-38.28M | $-25.84M | $-24.37M | $-27.84M | $-29.42M | $-30.17M | $-28.66M | $-23.42M |
| Income Before Tax | $77.19M | $161.67M | $168.50M | $156.83M | $155.79M | $137.94M | $114.47M | $140.41M | $131.31M | $134.48M | $116.11M | $118.18M | $115.49M | $114.35M |
| Income Tax Expense | $25.26M | $45.69M | $43.98M | $36.10M | $44.60M | $38.20M | $28.44M | $36.49M | $30.86M | $36.66M | $29.09M | $31.67M | $32.70M | $30.33M |
| Net Income | $51.93M | $115.98M | $124.51M | $120.74M | $111.19M | $99.74M | $86.04M | $103.93M | $100.45M | $97.82M | $87.01M | $86.51M | $82.79M | $84.01M |
| Net Margin % | 17.5% | 39.3% | 40.8% | 41.5% | 38.7% | 37.0% | 31.9% | 37.2% | 38.6% | 37.1% | 33.7% | 33.3% | 34.3% | 36.4% |
| Basic EPS | 0.11 | 0.24 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.22 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.18 |
| Diluted EPS | 0.11 | 0.24 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 |
| Basic Shares Outstanding | - | 478.0M | 479.1M | 479.1M | 57K | 481.3M | 481.1M | 479.9M | 111K | 479.7M | 479.5M | 478.6M | 88K | 478.5M |
| Diluted Shares Outstanding | - | 481.8M | 482.5M | 484.4M | 337K | 485.5M | 484.8M | 484.3M | 464K | 482.8M | 481.5M | 481.5M | -42K | 480.3M |
| 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 | $180.44M | - | - | - | - | - | - | $26.09M | $66.00K | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $371.00K | $575.00K | $1.99M |
| Other Current Assets | $2.67M | $2.11M | $2.08M | $2.77M | $2.05M | $1.30M | $963.00K | $1.81M | $1.50M | $811.00K | $795.00K | $1.74M | $1.33M | $556.00K |
| Total Current Assets | $379.86M | $113.37M | $114.48M | $127.65M | $118.06M | $99.88M | $103.60M | $133.69M | $91.13M | $95.53M | $93.91M | $98.41M | $88.99M | $80.78M |
| Property Plant & Equipment | $3.45B | $3.91B | $3.89B | $3.88B | $3.88B | $3.89B | $3.87B | $3.79B | $3.79B | $3.78B | $3.76B | $3.75B | $3.75B | $3.51B |
| Intangible Assets | $1.07B | $1.09B | $1.11B | $1.13B | $1.14B | $1.16B | $1.18B | $1.20B | $1.22B | $1.23B | $1.25B | $1.27B | $1.29B | $1.30B |
| Other Non-current Assets | $10.78M | $11.87M | $12.21M | $12.63M | $13.35M | $13.57M | $9.54M | $10.01M | $10.89M | $11.57M | $11.83M | $11.34M | $12.03M | $12.25M |
| Total Assets | $5.88B | $5.72B | $5.73B | $5.75B | $5.76B | $5.78B | $5.77B | $5.75B | $5.74B | $5.76B | $5.75B | $5.77B | $5.79B | $5.56B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | $21.01M | $22.86M | $24.12M |
| Accrued Liabilities | $91.53M | $66.78M | $90.30M | $66.91M | $83.56M | $75.56M | $96.20M | $82.04M | $80.63M | $81.63M | $74.92M | $69.37M | $72.72M | $72.95M |
| Other Current Liabilities | $1.92M | $1.52M | $1.74M | $2.48M | $635.00K | $920.00K | $893.00K | $876.00K | $831.00K | $669.00K | $817.00K | $1.06M | $1.06M | $6.66M |
| Total Current Liabilities | $111.48M | $90.02M | $111.17M | $90.20M | $100.61M | $91.52M | $115.97M | $107.32M | $96.42M | $110.65M | $96.61M | $96.22M | $102.08M | $106.38M |
| Long-term Debt | $3.22B | $3.01B | $3.02B | $3.11B | $3.12B | $3.17B | $3.19B | $3.17B | $3.21B | $3.26B | $3.31B | $3.33B | $3.36B | $3.14B |
| Deferred Tax Liabilities | $563.00M | $538.08M | $490.10M | $448.02M | $413.61M | $369.00M | $330.80M | $302.37M | $265.88M | $228.64M | $191.98M | $162.88M | $131.22M | $98.52M |
| Other Non-current Liabilities | $12.05M | $15.04M | $14.54M | $14.38M | $15.40M | $15.36M | $14.53M | $14.30M | $10.38M | $9.75M | $4.59M | $4.62M | $4.43M | $3.90M |
| Total Liabilities | $3.91B | $3.65B | $3.64B | $3.66B | $3.65B | $3.65B | $3.65B | $3.60B | $3.59B | $3.61B | $3.60B | $3.60B | $3.60B | $3.35B |
| Common Stock | $4.74M | $4.77M | $4.79M | $4.79M | $4.79M | $4.81M | $4.81M | $4.80M | $4.80M | $4.80M | $4.80M | $4.79M | $4.79M | $4.78M |
| Retained Earnings | $14.78M | $88.26M | $111.83M | $99.37M | $90.55M | $99.74M | $86.04M | $103.93M | $100.45M | $97.82M | $87.01M | $86.51M | $82.79M | $84.01M |
| Total Stockholders Equity | $1.97B | $2.07B | $2.09B | $2.09B | $2.12B | $2.13B | $2.13B | $2.15B | $2.15B | $2.15B | $2.15B | $2.18B | $2.19B | $2.21B |
| Total Liabilities & Equity | $5.88B | $5.72B | $5.73B | $5.75B | $5.76B | $5.78B | $5.77B | $5.75B | $5.74B | $5.76B | $5.75B | $5.77B | $5.79B | $5.56B |
| 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 | $51.93M | $115.98M | $124.51M | $120.74M | $111.19M | $99.74M | $86.04M | $103.93M | $100.45M | $271.34M | $173.52M | $86.51M | $82.79M | $243.45M |
| Stock-based Compensation | $11.12M | $11.03M | $23.81M | $12.40M | $11.46M | $32.87M | $20.93M | $9.33M | $8.43M | $23.18M | $14.83M | $6.33M | $5.63M | $5.55M |
| Deferred Income Tax | $24.92M | $124.47M | $76.49M | $34.42M | $44.60M | $103.13M | $64.92M | $36.49M | $37.24M | $97.42M | $60.77M | $31.67M | $32.70M | $84.80M |
| Change in Receivables | $48.00K | $-373.00K | $-304.00K | $-35.00K | $135.00K | $-883.00K | $-755.00K | $-103.00K | $77.00K | $-436.00K | $-481.00K | $-431.00K | $-1.54M | $822.00K |
| Change in Payables | $-3.16M | $1.08M | $1.75M | $1.06M | $4.82M | $-1.10M | $3.39M | $2.35M | $-8.98M | $1.21M | $-889.00K | $2.06M | $-4.25M | $12.23M |
| Operating Cash Flow | $255.50M | $676.96M | $464.12M | $198.94M | $232.69M | $611.30M | $426.37M | $210.56M | $208.32M | $570.74M | $368.31M | $182.72M | $168.63M | $530.98M |
| Capital Expenditure | - | - | - | - | - | $69.99M | $70.63M | $2.05M | - | $266.00K | $266.00K | $263.00K | - | - |
| Investing Cash Flow | $-49.97M | $-119.24M | $-72.33M | $-32.27M | $-39.66M | $-203.08M | $-148.42M | $-37.12M | $-53.70M | $-129.51M | $-84.21M | $-42.15M | $-277.87M | $-215.96M |
| Stock Repurchased | $48.31M | $86.67M | $45.34M | $28.57M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $107.19M | $331.82M | $224.13M | $112.61M | $108.38M | $329.25M | $220.74M | $107.92M | $107.97M | $326.87M | $218.97M | $108.36M | $107.70M | $325.12M |
| Financing Cash Flow | $57.40M | $-557.72M | $-391.79M | $-166.67M | $-193.03M | $-408.29M | $-278.01M | $-147.42M | $-154.56M | $-441.23M | $-284.09M | $-140.57M | $109.24M | $-315.02M |
| Net Change in Cash | - | - | - | - | - | $-66.00K | $-66.00K | $26.02M | - | - | - | - | - | - |
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 | $294.82M | - | $891.42M | - |
| Operating Expenses | $114.33M | - | $347.26M | - |
| Operating Income | $180.49M | - | $544.16M | - |
| Interest Expense | - | - | $160.95M | - |
| Other Income/Expense | $-18.82M | - | $-57.16M | - |
| Income Before Tax | $161.67M | - | $487.00M | - |
| Income Tax Expense | $45.69M | - | $125.77M | - |
| Net Income | $115.98M | $86.04M | $361.23M | - |
| Basic EPS | 0.24 | - | 0.75 | - |
| Diluted EPS | 0.24 | - | 0.75 | - |
| Basic Shares Outstanding | $478.02M | - | $478.72M | - |
| Diluted Shares Outstanding | $481.81M | - | $482.87M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Other Current Assets | $2.11M | $2.05M |
| Total Current Assets | $113.37M | $118.06M |
| Property Plant & Equipment | $3.91B | $3.88B |
| Intangible Assets | $1.09B | $1.14B |
| Other Non-current Assets | $11.87M | $13.35M |
| Total Assets | $5.72B | $5.76B |
| Accrued Liabilities | $66.78M | $83.56M |
| Other Current Liabilities | $1.52M | $635.00K |
| Total Current Liabilities | $90.02M | $100.61M |
| Long-term Debt | $3.01B | $3.12B |
| Deferred Tax Liabilities | $538.08M | $413.61M |
| Other Non-current Liabilities | $15.04M | $15.40M |
| Total Liabilities | $3.65B | $3.65B |
| Common Stock | $4.77M | $4.79M |
| Retained Earnings | $88.26M | $90.55M |
| Total Stockholders Equity | $2.07B | $2.12B |
| Total Liabilities & Equity | $5.72B | $5.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $115.98M | $86.04M | $361.23M | - |
| Stock-based Compensation | $11.03M | - | $34.84M | - |
| Deferred Income Tax | - | - | $124.47M | - |
| Change in Receivables | - | - | $-373.00K | - |
| Change in Payables | - | - | $1.08M | - |
| Operating Cash Flow | - | - | $676.96M | - |
| Investing Cash Flow | - | - | $-119.24M | - |
| Stock Repurchased | - | - | $86.67M | - |
| Dividends Paid | - | - | $331.82M | - |
| Financing Cash Flow | - | - | $-557.72M | - |
| Net Change in Cash | - | - | - | - |
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.