$1.32B
Revenue
$342.10M
Net Income
-
Gross Margin
35.52%
Op. Margin
$1.54B
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 | $324.94M | $318.98M | $350.30M | $326.61M | $333.13M | $336.73M | $319.42M | $322.63M | $315.68M | $280.29M | $308.38M | $349.04M | $482.96M |
| Revenue Growth % (YoY) | -2.5% | -5.3% | 9.7% | 1.2% | 5.5% | 20.1% | 3.6% | -7.6% | -34.6% | nan% | nan% | nan% | nan% |
| Operating Income | $101.46M | $107.81M | $135.82M | $124.07M | $129.01M | $134.35M | $124.56M | $138.09M | $148.13M | $121.33M | $126.93M | $197.91M | $311.75M |
| Operating Margin % | 31.2% | 33.8% | 38.8% | 38.0% | 38.7% | 39.9% | 39.0% | 42.8% | 46.9% | 43.3% | 41.2% | 56.7% | 64.5% |
| Interest Expense | - | - | - | - | - | - | - | $587.00K | $25.76M | $13.18M | $12.02M | - | $26.06M |
| Other Income/Expense | $-661.00K | $-244.00K | $1.22M | $304.00K | $7.29M | $1.05M | $-4.31M | $7.72M | $-479.00K | $9.26M | $-1.14M | $-36.00K | $-166.00K |
| Income Before Tax | $95.44M | $101.97M | $131.78M | $110.89M | $132.44M | $131.88M | $117.93M | $145.40M | $148.69M | $129.44M | $126.28M | $196.07M | $306.32M |
| Income Tax Expense | $17.21M | $20.94M | $25.14M | $22.18M | $26.53M | $26.77M | $20.34M | $31.55M | $31.21M | $24.85M | $19.61M | $-58.70M | $19.36M |
| Net Income | $75.46M | $78.12M | $102.93M | $85.60M | $99.78M | $95.56M | $85.09M | $98.44M | $102.03M | $91.49M | $96.33M | $231.74M | $245.48M |
| Net Margin % | 23.2% | 24.5% | 29.4% | 26.2% | 30.0% | 28.4% | 26.6% | 30.5% | 32.3% | 32.6% | 31.2% | 66.4% | 50.8% |
| Basic Shares Outstanding | 184.7M | 186.5M | 188.7M | 1.4M | 187.9M | 184.9M | 182.4M | -1.2M | 187.1M | 189.4M | 191.8M | 958K | 188.6M |
| Diluted Shares Outstanding | 184.7M | 186.5M | 188.7M | 1.4M | 187.9M | 185.0M | 182.4M | -1.3M | 187.3M | 189.6M | 192.1M | 934K | 189.1M |
| 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 | $280.49M | $251.76M | $247.56M | $260.05M | $276.14M | $275.68M | $399.32M | $401.12M | $618.47M | $676.57M | $667.28M | $675.44M | $689.54M |
| Accounts Receivable | $187.47M | $160.33M | $157.87M | $147.90M | $136.21M | $175.43M | $196.00M | $189.71M | $186.76M | $137.38M | $151.57M | $170.77M | $207.72M |
| Other Current Assets | $1.52M | $2.74M | $891.00K | $599.00K | $1.55M | $1.69M | $951.00K | $435.00K | $507.00K | $881.00K | $1.33M | $1.05M | $611.00K |
| Total Current Assets | $469.49M | $416.74M | $406.98M | $410.82M | $415.20M | $453.87M | $597.53M | $591.27M | $805.75M | $814.84M | $820.35M | $850.75M | $898.96M |
| Other Non-current Assets | $30.02M | $32.77M | $33.10M | $19.32M | $20.15M | $19.02M | $31.47M | $18.73M | $41.37M | $16.23M | $20.59M | $20.38M | $20.74M |
| Total Assets | $2.92B | $2.86B | $2.87B | $2.82B | $2.81B | $2.84B | $2.81B | $2.76B | $2.65B | $2.57B | $2.58B | $2.57B | $2.30B |
| Accounts Payable | $181.20M | $165.55M | $172.40M | $181.07M | $164.29M | $226.93M | $219.60M | $193.21M | $183.34M | $166.23M | $190.81M | $202.85M | $214.61M |
| Other Current Liabilities | $137.73M | $123.07M | $132.72M | $109.19M | $117.23M | $128.03M | $130.41M | $121.67M | $120.36M | $96.77M | $120.44M | $137.43M | $127.36M |
| Total Current Liabilities | $318.93M | $288.62M | $305.12M | $290.26M | $281.52M | $354.96M | $350.01M | $314.89M | $303.70M | $263.00M | $311.24M | $340.27M | $341.97M |
| Long-term Debt | $393.06M | $392.88M | $392.70M | $392.51M | $394.79M | $394.13M | $393.48M | $392.84M | $392.21M | $391.59M | $390.98M | $390.38M | $389.79M |
| Other Non-current Liabilities | $20.83M | $16.65M | $18.35M | $9.44M | $14.73M | $17.71M | $17.98M | $17.36M | $10.17M | $9.45M | $10.06M | $6.61M | $6.51M |
| Retained Earnings | $925.75M | $878.37M | $828.61M | $754.59M | $694.09M | $619.00M | $547.26M | $486.16M | $409.23M | $329.01M | $259.64M | $185.67M | $-46.07M |
| Total Stockholders Equity | $2.01B | $2.00B | $1.99B | $1.97B | $1.96B | $1.92B | $1.90B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.47B |
| Total Liabilities & Equity | $2.92B | $2.86B | $2.87B | $2.82B | $2.81B | $2.84B | $2.81B | $2.76B | $2.65B | $2.57B | $2.58B | $2.57B | $2.30B |
| 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 | $75.46M | $78.12M | $102.93M | $85.60M | $280.43M | $180.65M | $85.09M | $98.44M | $102.03M | $91.49M | $96.33M | $231.74M | $662.10M |
| Depreciation & Amortization | $110.62M | $212.94M | $105.85M | $105.33M | $309.15M | $104.74M | $97.08M | $95.92M | $81.16M | $77.01M | $70.70M | $63.82M | $68.97M |
| Stock-based Compensation | $21.17M | $13.85M | $6.55M | $4.50M | $14.16M | $9.45M | $4.66M | $4.11M | $12.06M | $7.86M | $3.77M | $3.45M | $9.86M |
| Deferred Income Tax | $49.50M | $16.81M | $12.34M | $18.31M | $51.96M | $16.24M | $8.71M | $27.14M | $48.21M | $20.86M | $15.40M | $-65.72M | - |
| Change in Receivables | $39.58M | $12.43M | $9.97M | $13.87M | $-50.58M | $-11.36M | $9.34M | $2.94M | $16.46M | $-32.92M | $-19.20M | $-36.95M | $57.95M |
| Change in Payables | $131.00K | $-15.53M | $-8.68M | $17.53M | $-35.91M | $26.73M | $19.42M | $9.87M | $-19.08M | $-36.19M | $-12.04M | $-11.76M | $86.70M |
| Operating Cash Flow | $670.24M | $423.19M | $224.49M | $222.63M | $698.22M | $480.33M | $210.93M | $246.88M | $608.91M | $421.60M | $219.82M | $268.00M | $1.03B |
| Acquisitions | $64.36M | $39.65M | $24.14M | $429.00K | $165.00M | $150.17M | - | $301.69M | $53.81M | - | - | $78.38M | - |
| Investing Cash Flow | $-400.64M | $-262.57M | $-146.07M | $-138.11M | $-517.01M | $-387.45M | $-127.31M | $-384.25M | $-430.65M | $-268.26M | $-150.22M | $-196.59M | $-322.29M |
| Stock Repurchased | - | - | $52.39M | - | - | - | $51.20M | - | - | - | - | - | - |
| Dividends Paid | $85.34M | $57.26M | $28.91M | $25.10M | $72.52M | $47.83M | $24.01M | $21.60M | $66.48M | $44.68M | $22.58M | $18.98M | $56.22M |
| Financing Cash Flow | $-249.16M | $-168.91M | $-90.91M | $-100.61M | $-306.19M | $-218.32M | $-85.43M | $-79.97M | $-235.23M | $-152.21M | $-77.77M | $-85.51M | $-383.83M |
| Net Change in Cash | $20.44M | $-8.29M | $-12.49M | $-16.09M | $-124.98M | $-125.44M | $-1.80M | $-217.34M | $-56.98M | $1.13M | $-8.16M | $-14.10M | $322.56M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.