$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $196.39M | $195.64M | $183.39M | $194.61M | $225.19M | $257.41M |
| Revenue Growth % (YoY) | -12.8% | -24.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $117.70M | $126.27M | $124.22M | $149.57M | $124.22M | $102.62M |
| Operating Income | $78.68M | $69.37M | $59.17M | $45.04M | $100.97M | $154.79M |
| Operating Margin % | 40.1% | 35.5% | 32.3% | 23.1% | 44.8% | 60.1% |
| Interest Expense | $9.62M | $9.76M | $11.45M | $11.89M | $12.50M | $12.43M |
| Other Income/Expense | $1.49M | $2.04M | $1.84M | $1.59M | $3.21M | $2.36M |
| Income Before Tax | $70.55M | - | - | $34.74M | $91.69M | $144.72M |
| Income Tax Expense | - | - | - | $-1.08M | $-1.00K | - |
| Net Income | $70.55M | $61.65M | $49.56M | $35.82M | $91.69M | $144.72M |
| Net Margin % | 35.9% | 31.5% | 27.0% | 18.4% | 40.7% | 56.2% |
| Basic EPS | 1.43 | 1.25 | 1.00 | 0.73 | 1.85 | 2.93 |
| Diluted EPS | 1.42 | 1.25 | 1.00 | 0.72 | 1.84 | 2.91 |
| Basic Shares Outstanding | 49.3M | 49.3M | 49.3M | -32K | 49.5M | 49.4M |
| Diluted Shares Outstanding | 49.6M | 49.5M | 49.5M | 3K | 49.9M | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $412.57M | $148.81M | $132.77M | $157.51M | $103.31M | $176.14M |
| Short-term Investments | - | - | - | - | $50.00M | - |
| Accounts Receivable | $155.02M | $150.21M | $160.35M | $185.52M | $191.09M | $223.08M |
| Inventory | $577.00K | $522.00K | $573.00K | $1.88M | $378.00K | $1.85M |
| Other Current Assets | $9.40M | $11.88M | $15.62M | $15.57M | $9.72M | $12.23M |
| Total Current Assets | $591.97M | $332.39M | $326.61M | $376.32M | $372.27M | $434.62M |
| Property Plant & Equipment | $1.95B | $1.96B | $2.00B | $2.05B | $2.05B | $2.08B |
| Other Non-current Assets | $29.27M | $16.60M | $17.08M | $25.23M | $16.91M | $17.32M |
| Total Assets | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B |
| 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 |
| Long-term Debt | $509.53M | $259.80M | $544.73M | $688.41M | $600.69M | $663.05M |
| Other Non-current Liabilities | $2.35M | $6.70M | $3.43M | $2.35M | $2.46M | $5.49M |
| Total Liabilities | $855.79M | $623.44M | $673.55M | $780.35M | $713.22M | $787.23M |
| Common Stock | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.52B |
| Retained Earnings | $438.77M | $406.24M | $374.21M | $359.14M | $382.35M | $364.45M |
| Total Stockholders Equity | $1.93B | $1.90B | $1.87B | $1.86B | $1.87B | $1.89B |
| Total Liabilities & Equity | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $70.55M | $61.65M | $49.56M | $35.82M | $380.90M | $289.21M |
| Depreciation & Amortization | $41.17M | $41.35M | $39.70M | $39.47M | $39.30M | $36.52M |
| Stock-based Compensation | $5.81M | $3.79M | $1.95M | $3.26M | $5.74M | $3.63M |
| Change in Receivables | $-30.50M | $-35.31M | $-25.17M | $-5.57M | $-56.07M | $-24.09M |
| Operating Cash Flow | $234.05M | $155.73M | $69.95M | $93.62M | $453.52M | $324.38M |
| Investing Cash Flow | $25.48M | $46.49M | $36.91M | $-17.93M | $-137.09M | $-96.42M |
| Debt Repayment | - | - | - | - | $39.85M | $39.85M |
| Stock Repurchased | - | - | - | - | $25.00M | - |
| Dividends Paid | $102.13M | $64.11M | $34.49M | $59.03M | $225.38M | $151.59M |
| Financing Cash Flow | $-4.47M | $-210.91M | $-131.60M | $-21.49M | $-339.88M | $-178.59M |
| Net Change in Cash | $255.06M | $-8.70M | $-24.74M | $54.20M | $-23.45M | $49.38M |
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.