$770.04M
Revenue
$217.58M
Net Income
-
Gross Margin
32.76%
Op. Margin
$553.35M
Free Cash Flow
| Breakdown | 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 | $196.39M | $195.64M | $183.39M | $194.61M | $225.19M | $257.41M | $274.40M | $250.73M | $241.71M | $292.20M | $287.13M | $338.16M | $236.83M |
| Revenue Growth % (YoY) | -12.8% | -24.0% | -33.2% | -22.4% | -6.8% | -11.9% | -4.4% | -25.9% | 2.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $117.70M | $126.27M | $124.22M | $149.57M | $124.22M | $102.62M | $119.98M | $103.44M | $127.55M | $123.53M | $101.83M | $105.66M | $108.42M |
| Operating Income | $78.68M | $69.37M | $59.17M | $45.04M | $100.97M | $154.79M | $154.42M | $147.30M | $114.16M | $168.68M | $185.30M | $232.49M | $128.41M |
| Operating Margin % | 40.1% | 35.5% | 32.3% | 23.1% | 44.8% | 60.1% | 56.3% | 58.7% | 47.2% | 57.7% | 64.5% | 68.8% | 54.2% |
| Interest Expense | $9.62M | $9.76M | $11.45M | $11.89M | $12.50M | $12.43M | $12.89M | $14.08M | $16.82M | $17.91M | $16.95M | $17.09M | $15.33M |
| Other Income/Expense | $1.49M | $2.04M | $1.84M | $1.59M | $3.21M | $2.36M | $2.95M | $2.34M | $646.00K | $3.38M | $4.28M | $2.77M | $360.00K |
| Income Before Tax | $70.55M | - | - | $34.74M | $91.69M | $144.72M | $144.49M | $135.56M | $97.99M | $154.14M | $172.63M | $218.45M | $113.43M |
| Income Tax Expense | - | - | - | $-1.08M | $-1.00K | - | - | $3.45M | $52.00K | $381.00K | $-1.00K | $25.00K | $7.00K |
| Net Income | $70.55M | $61.65M | $49.56M | $35.82M | $91.69M | $144.72M | $144.49M | $132.11M | $97.94M | $153.76M | $172.63M | $218.43M | $113.43M |
| Net Margin % | 35.9% | 31.5% | 27.0% | 18.4% | 40.7% | 56.2% | 52.7% | 52.7% | 40.5% | 52.6% | 60.1% | 64.6% | 47.9% |
| Basic EPS | 1.43 | 1.25 | 1.00 | 0.73 | 1.85 | 2.93 | 2.95 | 2.70 | 2.00 | 3.13 | 3.51 | 4.43 | 2.30 |
| Diluted EPS | 1.42 | 1.25 | 1.00 | 0.72 | 1.84 | 2.91 | 2.92 | 2.67 | 1.99 | 3.11 | 3.47 | 4.37 | 2.28 |
| Basic Shares Outstanding | 49.3M | 49.3M | 49.3M | -32K | 49.5M | 49.4M | 49.0M | -30K | 48.9M | 49.0M | 49.1M | -112K | 49.3M |
| Diluted Shares Outstanding | 49.6M | 49.5M | 49.5M | 3K | 49.9M | 49.7M | 49.4M | -14K | 49.3M | 49.4M | 49.6M | 87K | 49.7M |
| Breakdown | 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 | $412.57M | $148.81M | $132.77M | $157.51M | $103.31M | $176.14M | $139.50M | $126.76M | $138.98M | $116.02M | $156.22M | $243.74M | $174.47M |
| Short-term Investments | - | - | - | - | $50.00M | - | $75.00M | $60.00M | $75.00M | $120.00M | $105.00M | $80.00M | $80.00M |
| Accounts Receivable | $155.02M | $150.21M | $160.35M | $185.52M | $191.09M | $223.08M | $242.96M | $247.16M | $219.83M | $241.09M | $248.03M | $289.77M | $230.14M |
| Inventory | $577.00K | $522.00K | $573.00K | $1.88M | $378.00K | $1.85M | $593.00K | $1.33M | $1.14M | $629.00K | $698.00K | $531.00K | $873.00K |
| Other Current Assets | $9.40M | $11.88M | $15.62M | $15.57M | $9.72M | $12.23M | $15.09M | $10.34M | $11.57M | $15.08M | $16.49M | $8.99M | $11.38M |
| Total Current Assets | $591.97M | $332.39M | $326.61M | $376.32M | $372.27M | $434.62M | $490.07M | $464.98M | $473.88M | $559.68M | $562.60M | $642.62M | $509.55M |
| Property Plant & Equipment | $1.95B | $1.96B | $2.00B | $2.05B | $2.05B | $2.08B | $1.89B | $1.91B | $1.95B | $1.98B | $1.78B | $1.68B | $1.71B |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $29.27M | $16.60M | $17.08M | $25.23M | $16.91M | $17.32M | $32.36M | $6.57M | $6.33M | $5.16M | $9.44M | $9.22M | $13.37M |
| Total Assets | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B | $2.55B | $2.52B | $2.56B | $2.66B | $2.57B | $2.62B | $2.46B |
| Accounts Payable | - | - | - | $5.83M | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | $7.83M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $2.94M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $337.71M | $350.33M | $118.44M | $130.94M | $103.29M | $111.73M | $179.75M | $195.57M | $187.34M | $247.28M | $227.48M | $257.39M | $220.88M |
| Long-term Debt | $509.53M | $259.80M | $544.73M | $688.41M | $600.69M | $663.05M | $564.20M | $595.23M | $707.00M | $778.27M | $777.15M | $860.58M | $900.51M |
| Other Non-current Liabilities | $2.35M | $6.70M | $3.43M | $2.35M | $2.46M | $5.49M | $3.31M | $2.63M | $2.59M | $2.30M | $1.88M | $1.88M | $1.59M |
| Total Liabilities | $855.79M | $623.44M | $673.55M | $780.35M | $713.22M | $787.23M | $756.53M | $805.06M | $910.95M | $1.04B | $1.01B | $1.13B | $1.13B |
| Common Stock | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.52B | $1.49B | $1.49B | $1.49B | $1.49B | $1.50B | $1.50B | $1.56B |
| Retained Earnings | $438.77M | $406.24M | $374.21M | $359.14M | $382.35M | $364.45M | $306.66M | $226.83M | $155.88M | $127.37M | $52.87M | $-21.45M | $-239.88M |
| Total Stockholders Equity | $1.93B | $1.90B | $1.87B | $1.86B | $1.87B | $1.89B | $1.79B | $1.72B | $1.65B | $1.62B | $1.56B | $1.49B | $1.33B |
| Total Liabilities & Equity | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B | $2.55B | $2.52B | $2.56B | $2.66B | $2.57B | $2.62B | $2.46B |
| Breakdown | 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 | $70.55M | $61.65M | $49.56M | $35.82M | $380.90M | $289.21M | $144.49M | $132.11M | $97.94M | $153.76M | $172.63M | $218.43M | $169.46M |
| Depreciation & Amortization | $41.17M | $41.35M | $39.70M | $39.47M | $39.30M | $36.52M | $34.15M | $33.68M | $95.36M | $32.45M | $29.55M | $28.40M | $81.98M |
| Stock-based Compensation | $5.81M | $3.79M | $1.95M | $3.26M | $5.74M | $3.63M | $1.69M | $2.61M | $5.91M | $3.87M | $1.90M | $2.30M | $4.45M |
| Change in Receivables | $-30.50M | $-35.31M | $-25.17M | $-5.57M | $-56.07M | $-24.09M | $-4.21M | $27.34M | $-69.95M | $-48.69M | $-41.75M | $59.63M | $123.05M |
| Operating Cash Flow | $234.05M | $155.73M | $69.95M | $93.62M | $453.52M | $324.38M | $156.44M | $125.48M | $562.92M | $414.46M | $220.82M | $181.60M | $106.20M |
| Investing Cash Flow | $25.48M | $46.49M | $36.91M | $-17.93M | $-137.09M | $-96.42M | $-42.90M | $45.28M | $-169.55M | $-208.58M | $-72.22M | $-9.23M | $52.03M |
| Debt Repayment | - | - | - | - | $39.85M | $39.85M | $19.54M | $58.37M | $323.69M | $192.86M | $137.45M | $54.71M | $744.03M |
| Stock Repurchased | - | - | - | - | $25.00M | - | - | - | $13.95M | $13.95M | - | - | $20.02M |
| Dividends Paid | $102.13M | $64.11M | $34.49M | $59.03M | $225.38M | $151.59M | $64.66M | $61.15M | $247.00M | $177.56M | $98.31M | $55.01M | $14.83M |
| Financing Cash Flow | $-4.47M | $-210.91M | $-131.60M | $-21.49M | $-339.88M | $-178.59M | $-100.80M | $-182.98M | $-498.14M | $-333.59M | $-217.79M | $-104.15M | $-81.64M |
| Net Change in Cash | $255.06M | $-8.70M | $-24.74M | $54.20M | $-23.45M | $49.38M | $12.74M | $-12.22M | $-104.77M | $-127.72M | $-69.19M | $68.22M | $76.59M |
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 | $196.39M | $225.19M | $575.42M | $757.00M |
| Operating Expenses | $117.70M | $124.22M | $368.20M | $346.82M |
| Operating Income | $78.68M | $100.97M | $207.22M | $410.18M |
| Interest Expense | $9.62M | $12.50M | $30.84M | $37.81M |
| Other Income/Expense | $1.49M | $3.21M | $5.37M | $8.53M |
| Income Before Tax | $70.55M | $91.69M | $181.76M | $380.90M |
| Income Tax Expense | - | $-1.00K | - | $-1.00K |
| Net Income | $70.55M | $91.69M | $181.76M | $380.90M |
| Basic EPS | 1.43 | 1.85 | 3.68 | 7.72 |
| Diluted EPS | 1.42 | 1.84 | 3.67 | 7.66 |
| Basic Shares Outstanding | $49.35M | $49.54M | $49.33M | $49.30M |
| Diluted Shares Outstanding | $49.61M | $49.88M | $49.54M | $49.68M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $412.57M | $157.51M |
| Short-term Investments | - | - |
| Accounts Receivable | $155.02M | $185.52M |
| Inventory | $577.00K | $1.88M |
| Other Current Assets | $9.40M | $15.57M |
| Total Current Assets | $591.97M | $376.32M |
| Property Plant & Equipment | $1.95B | $2.05B |
| Other Non-current Assets | $29.27M | $25.23M |
| Total Assets | $2.79B | $2.64B |
| Total Current Liabilities | $337.71M | $130.94M |
| Long-term Debt | $509.53M | $638.35M |
| Other Non-current Liabilities | $2.35M | $2.35M |
| Total Liabilities | $855.79M | $780.35M |
| Common Stock | $1.51B | $1.50B |
| Retained Earnings | $438.77M | $359.14M |
| Total Stockholders Equity | $1.93B | $1.86B |
| Total Liabilities & Equity | $2.79B | $2.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $70.55M | $91.69M | $181.76M | $380.90M |
| Depreciation & Amortization | $41.17M | $39.30M | $122.22M | $109.97M |
| Stock-based Compensation | - | - | $5.81M | $5.74M |
| Change in Receivables | - | - | $-30.50M | $-56.07M |
| Operating Cash Flow | - | - | $234.05M | $453.52M |
| Investing Cash Flow | - | - | $25.48M | $-137.09M |
| Debt Repayment | - | - | - | $39.85M |
| Stock Repurchased | - | - | - | $25.00M |
| Dividends Paid | - | - | $102.13M | $225.38M |
| Financing Cash Flow | - | - | $-4.47M | $-339.88M |
| Net Change in Cash | - | - | $255.06M | $-23.45M |
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.