$1.32B
Revenue
$342.10M
Net Income
-
Gross Margin
35.52%
Op. Margin
$1.54B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $1.32B | $1.32B | $1.23B | $1.69B | $1.08B |
| Revenue Growth % | 0.4% | 7.2% | -27.6% | 57.1% | nan% |
| Operating Income | $469.17M | $511.99M | $534.49M | $1.07B | $602.59M |
| Operating Margin % | 35.5% | 38.9% | 43.6% | 63.4% | 55.9% |
| Interest Expense | - | $33.97M | $26.35M | - | - |
| Other Income/Expense | $614.00K | $4.32M | $15.36M | $6.54M | $85.00K |
| Income Before Tax | $440.08M | $493.14M | $549.81M | $1.06B | $568.57M |
| Income Tax Expense | $85.46M | $95.81M | $107.21M | $6.64M | $8.85M |
| Net Income | $342.10M | $366.03M | $388.30M | $893.84M | $417.28M |
| Net Margin % | 25.9% | 27.8% | 31.6% | 52.7% | 38.7% |
| Basic Shares Outstanding | 184.7M | 186.5M | 188.2M | 187.4M | 174.4M |
| Diluted Shares Outstanding | 184.7M | 186.5M | 188.4M | 187.9M | 175.4M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $260.05M | $401.12M | $675.44M | $366.98M |
| Accounts Receivable | $147.90M | $189.71M | $170.77M | $149.77M |
| Other Current Assets | $599.00K | $435.00K | $1.05M | $1.43M |
| Total Current Assets | $410.82M | $591.27M | $850.75M | $518.79M |
| Intangible Assets | - | - | - | - |
| Other Non-current Assets | $19.32M | $18.73M | $20.38M | $8.16M |
| Total Assets | $2.82B | $2.76B | $2.57B | $1.75B |
| Accounts Payable | $181.07M | $193.21M | $202.85M | $127.91M |
| Other Current Liabilities | $109.19M | $121.67M | $137.43M | $90.64M |
| Total Current Liabilities | $290.26M | $314.89M | $340.27M | $218.54M |
| Long-term Debt | $392.51M | $392.84M | $390.38M | $388.09M |
| Other Non-current Liabilities | $9.44M | $17.36M | $6.61M | $5.15M |
| Retained Earnings | $754.59M | $486.16M | $185.67M | $-708.17M |
| Total Stockholders Equity | $1.97B | $1.88B | $1.74B | $1.05B |
| Total Liabilities & Equity | $2.82B | $2.76B | $2.57B | $1.75B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $342.10M | $366.03M | $388.30M | $893.84M | $417.28M |
| Depreciation & Amortization | $534.74M | $414.49M | $324.79M | $243.15M | $187.69M |
| Stock-based Compensation | $46.07M | $18.66M | $16.17M | $13.31M | $11.74M |
| Deferred Income Tax | $96.96M | $70.27M | $75.36M | $-65.72M | - |
| Change in Receivables | $75.84M | $-36.71M | $19.40M | $21.00M | $68.21M |
| Change in Payables | $-6.55M | $-18.39M | $-9.21M | $74.94M | $65.28M |
| Operating Cash Flow | $1.54B | $920.85M | $855.79M | $1.30B | $788.48M |
| Acquisitions | $128.59M | $165.42M | $355.50M | $90.13M | - |
| Investing Cash Flow | $-947.39M | $-655.12M | $-814.90M | $-518.89M | $-243.44M |
| Debt Repayment | - | $404.00M | - | - | - |
| Dividends Paid | $196.61M | $97.62M | $88.08M | $75.20M | $14.13M |
| Financing Cash Flow | $-609.59M | $-406.80M | $-315.21M | $-469.34M | $-370.61M |
| Net Change in Cash | $-16.43M | $-141.07M | $-274.32M | $308.46M | $174.42M |
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 | $324.94M | - | $994.22M | - |
| Operating Income | $101.46M | - | $345.10M | - |
| Other Income/Expense | $-661.00K | - | $309.00K | - |
| Income Before Tax | $95.44M | - | $329.19M | - |
| Income Tax Expense | $17.21M | - | $63.28M | - |
| Net Income | $75.46M | - | $256.50M | - |
| Basic Shares Outstanding | $184.74M | - | $186.62M | - |
| Diluted Shares Outstanding | $184.75M | - | $186.63M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $280.49M | $260.05M |
| Accounts Receivable | $187.47M | $147.90M |
| Other Current Assets | $1.52M | $599.00K |
| Total Current Assets | $469.49M | $410.82M |
| Other Non-current Assets | $30.02M | $19.32M |
| Total Assets | $2.92B | $2.82B |
| Accounts Payable | $181.20M | $181.07M |
| Other Current Liabilities | $137.73M | $109.19M |
| Total Current Liabilities | $318.93M | $290.26M |
| Long-term Debt | $393.06M | $392.51M |
| Other Non-current Liabilities | $20.83M | $9.44M |
| Retained Earnings | $925.75M | $754.59M |
| Total Stockholders Equity | $2.01B | $1.97B |
| Total Liabilities & Equity | $2.92B | $2.82B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $75.46M | - | $256.50M | - |
| Depreciation & Amortization | $110.62M | - | $323.55M | - |
| Stock-based Compensation | - | - | $21.17M | - |
| Deferred Income Tax | $49.50M | - | $78.65M | - |
| Change in Receivables | - | - | $39.58M | - |
| Change in Payables | - | - | $131.00K | - |
| Operating Cash Flow | - | - | $670.24M | - |
| Acquisitions | - | - | $64.36M | - |
| Investing Cash Flow | - | - | $-400.64M | - |
| Dividends Paid | - | - | $85.34M | - |
| Financing Cash Flow | - | - | $-249.16M | - |
| Net Change in Cash | - | - | $20.44M | - |
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.