$567.75M
Revenue
$78.83M
Net Income
-
Gross Margin
-
Op. Margin
$1.62B
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 | $146.79M | $150.44M | $137.97M | $132.56M | $137.58M | $140.68M | $129.44M | $120.16M | $111.92M | $429.65M | $416.94M | $390.99M | $-740.22M | $370.99M |
| Revenue Growth % (YoY) | 6.7% | 6.9% | 6.6% | 10.3% | 22.9% | -67.3% | -69.0% | -69.3% | 115.1% | 15.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $588.60M | $615.31M | $603.82M | $606.19M | $492.53M | $461.11M | $377.30M | $357.73M | $377.28M | $336.19M | $375.68M | $324.64M | $367.55M | $368.55M |
| Interest Expense | $62.62M | $92.77M | $73.83M | $13.29M | $51.75M | $49.43M | $39.54M | $22.48M | $34.57M | $13.99M | $13.57M | $13.57M | $12.80M | $15.03M |
| Other Income/Expense | $756.00K | $-57.35M | $-14.79M | $-36.95M | $-64.76M | $-27.65M | $-16.30M | $-28.82M | $-32.45M | $-19.30M | $-1.82M | $-17.87M | $-32.10M | $-16.53M |
| Income Before Tax | $167.75M | $55.32M | $84.49M | $40.34M | $74.07M | $112.12M | $156.25M | $126.78M | $84.31M | $74.16M | $39.44M | $48.47M | $-4.13M | $-14.09M |
| Income Tax Expense | $17.01M | $7.95M | $13.80M | $3.67M | $3.02M | $12.80M | $18.20M | $14.77M | $3.11M | $10.65M | $5.40M | $6.44M | $-5.89M | $-4.08M |
| Net Income | $47.67M | $6.31M | $17.43M | $7.43M | $20.74M | $29.80M | $33.95M | $25.09M | $18.06M | $15.11M | $12.86M | $8.32M | $1.59M | $2.06M |
| Net Margin % | 32.5% | 4.2% | 12.6% | 5.6% | 15.1% | 21.2% | 26.2% | 20.9% | 16.1% | 3.5% | 3.1% | 2.1% | -0.2% | 0.6% |
| Basic EPS | nan | 0.01 | 0.03 | 0.01 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Diluted EPS | nan | 0.01 | 0.02 | 0.00 | 0.05 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Basic Shares Outstanding | 7.1M | 667.1M | 649.7M | 625.9M | 17.6M | 575.2M | 530.1M | 488.4M | 2.5M | 466.4M | 459.4M | 456.2M | 6.3M | 441.5M |
| Diluted Shares Outstanding | 5.6M | 673.9M | 656.1M | 638.5M | 16.1M | 1.49B | 539.4M | 498.7M | -954.2M | 482.6M | 1.43B | 461.9M | 6.3M | 1.41B |
| 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 | $194.51M | $137.28M | $117.61M | $97.62M | $152.09M | $115.90M | $436.75M | $155.76M | $104.16M | $76.69M | $41.32M | $37.91M | $68.08M | $39.53M |
| Accounts Receivable | $47.44M | - | - | - | $26.63M | - | - | - | - | - | - | - | - | - |
| Property Plant & Equipment | $218.94M | - | - | - | $187.75M | - | - | - | - | - | - | - | - | - |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $4.70B | $4.70B | $4.30B | $4.22B | $4.22B | $4.22B | $4.21B | $4.21B | $4.21B | $4.21B |
| Intangible Assets | $2.89B | $2.98B | $3.07B | $3.16B | $2.90B | $2.97B | $2.11B | $2.05B | $2.11B | $2.17B | $2.22B | $2.33B | $2.41B | $2.47B |
| Total Assets | $12.47B | $12.47B | $12.28B | $12.29B | $10.99B | $10.75B | $9.66B | $8.99B | $8.82B | $8.77B | $8.75B | $8.76B | $8.89B | $8.79B |
| Long-term Debt | $3.32B | $3.23B | $3.24B | $3.19B | $2.59B | $2.55B | $2.46B | $2.07B | $1.68B | $1.75B | $1.75B | $1.77B | $1.62B | $1.53B |
| Deferred Tax Liabilities | $39.66M | $38.01M | $38.53M | $40.29M | $36.87M | $40.63M | $33.70M | $33.17M | $34.42M | $35.95M | $36.06M | $39.98M | $41.79M | $41.37M |
| Total Liabilities | $6.41B | $6.29B | $5.92B | $5.86B | $5.19B | $4.87B | $4.44B | $3.81B | $3.54B | $3.45B | $3.38B | $3.29B | $3.34B | $3.16B |
| Retained Earnings | $-1.61B | $-1.51B | $-1.37B | $-1.24B | $-1.14B | $-1.05B | $-982.74M | $-922.99M | $-882.88M | $-837.13M | $-788.52M | $-738.95M | $-689.35M | $-638.30M |
| Total Stockholders Equity | $2.21B | $2.30B | $2.35B | $2.34B | $2.13B | $2.00B | $1.75B | $1.65B | $1.53B | $1.54B | $1.57B | $1.59B | $1.60B | $1.65B |
| Total Liabilities & Equity | $12.47B | $12.47B | $12.28B | $12.29B | $10.99B | $10.75B | $9.66B | $8.99B | $8.82B | $8.77B | $8.75B | $8.76B | $8.89B | $8.79B |
| 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 | $47.67M | $6.31M | $24.86M | $7.43M | $20.74M | $29.80M | $59.04M | $25.09M | $18.06M | $15.11M | $21.18M | $8.32M | $1.59M | $-10.88M |
| Stock-based Compensation | $161.71M | $511.82M | $338.73M | $169.68M | $109.32M | $203.29M | $125.68M | $65.71M | $93.49M | $219.07M | $144.10M | $73.28M | $111.47M | $309.36M |
| Deferred Income Tax | $11.40M | $9.80M | $6.33M | $1.90M | $-2.25M | $29.00M | $20.18M | $9.13M | $-2.94M | $7.15M | $1.89M | $1.62M | $-8.77M | $-15.17M |
| Operating Cash Flow | $382.85M | $873.18M | $440.09M | $17.59M | $324.02M | $675.54M | $349.54M | $47.25M | $308.35M | $640.80M | $359.09M | $121.01M | $276.05M | $452.39M |
| Capital Expenditure | $23.73M | $34.02M | $23.39M | $13.34M | $13.92M | $50.27M | $39.03M | $6.14M | $33.53M | $34.37M | $15.85M | $5.67M | $23.90M | $41.63M |
| Acquisitions | - | $244.58M | $244.58M | $204.71M | $9.80M | $435.41M | $27.96M | - | $20.00K | $26.25M | - | - | - | $114.45M |
| Purchases of Investments | $-13.66M | $107.93M | $41.71M | $22.20M | $68.27M | $310.13M | $286.90M | $12.94M | $17.94M | $68.00M | $49.68M | $37.69M | $116.29M | $192.81M |
| Investing Cash Flow | $13.10M | $-283.68M | $-262.21M | $-197.02M | $-46.28M | $-591.87M | $-150.02M | $-15.33M | $-23.92M | $-94.11M | $-56.90M | $-34.36M | $-139.34M | $-345.87M |
| Debt Repayment | $430.00M | $1.11B | $660.00M | $360.00M | $90.00M | $1.16B | $1.16B | $330.00M | $300.00M | $700.00M | $475.00M | $215.00M | $94.00M | $229.00M |
| Stock Repurchased | $52.00M | $1.69M | $1.69M | - | - | - | - | - | - | - | - | - | $44.82M | $33.97M |
| Dividends Paid | $149.41M | $397.25M | $250.78M | $110.01M | $108.22M | $260.11M | $158.89M | $65.19M | $63.82M | $184.07M | $120.36M | $57.92M | $52.64M | $129.91M |
| Financing Cash Flow | $-338.72M | $-604.32M | $-212.36M | $124.97M | $-241.55M | $-71.93M | $133.07M | $19.68M | $-256.96M | $-538.07M | $-328.96M | $-116.81M | $-108.17M | $-109.55M |
| Net Change in Cash | $57.24M | $-14.81M | $-34.48M | $-54.47M | $36.19M | $11.74M | $332.59M | $51.60M | $27.46M | $8.62M | $-26.76M | $-30.17M | $28.55M | $-3.03M |
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 | $150.44M | $140.68M | $420.96M | $390.28M |
| Operating Expenses | $615.31M | $461.11M | $1.83B | $1.20B |
| Interest Expense | $42.35M | $34.10M | $92.77M | $49.43M |
| Other Income/Expense | $-57.35M | $-27.65M | $-109.09M | $-72.77M |
| Income Before Tax | $55.32M | $112.12M | $180.16M | $395.15M |
| Income Tax Expense | $7.95M | $12.80M | $25.42M | $45.76M |
| Net Income | $6.31M | $29.80M | $31.17M | $88.84M |
| Basic EPS | 0.01 | 0.05 | 0.05 | 0.17 |
| Diluted EPS | 0.01 | 0.04 | 0.03 | 0.15 |
| Basic Shares Outstanding | $667.11M | $575.25M | $647.70M | $531.42M |
| Diluted Shares Outstanding | $673.93M | $1.49B | $656.31M | $542.35M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $137.28M | $152.09M |
| Goodwill | $5.62B | $4.70B |
| Intangible Assets | $2.98B | $2.90B |
| Total Assets | $12.47B | $10.99B |
| Long-term Debt | $3.23B | $2.59B |
| Deferred Tax Liabilities | $38.01M | $36.87M |
| Total Liabilities | $6.29B | $5.19B |
| Retained Earnings | $-1.51B | $-1.14B |
| Total Stockholders Equity | $2.30B | $2.13B |
| Total Liabilities & Equity | $12.47B | $10.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $6.31M | $29.80M | $31.17M | $88.84M |
| Stock-based Compensation | - | - | $511.82M | $203.29M |
| Deferred Income Tax | - | - | $9.80M | $29.00M |
| Operating Cash Flow | - | - | $873.18M | $675.54M |
| Capital Expenditure | - | - | $34.02M | $50.27M |
| Acquisitions | - | - | $244.58M | $435.41M |
| Purchases of Investments | - | - | $107.93M | $310.13M |
| Investing Cash Flow | - | - | $-283.68M | $-591.87M |
| Debt Repayment | - | - | $1.11B | $1.16B |
| Stock Repurchased | - | - | $1.69M | - |
| Dividends Paid | - | - | $397.25M | $260.11M |
| Financing Cash Flow | - | - | $-604.32M | $-71.93M |
| Net Change in Cash | - | - | $-14.81M | $11.74M |
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.