$451.13M
Revenue
$37.79M
Net Income
-
Gross Margin
16.83%
Op. Margin
$530.34M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Total Revenue | $451.13M | $380.03M | $394.07M | $497.42M |
| Revenue Growth % | 18.7% | -3.6% | -20.8% | nan% |
| Operating Expenses | $375.19M | $320.77M | $303.48M | $195.27M |
| Operating Income | $75.94M | $59.26M | $90.59M | $302.14M |
| Operating Margin % | 16.8% | 15.6% | 23.0% | 60.7% |
| Interest Expense | $17.67M | $14.47M | $5.32M | $1.99M |
| Other Income/Expense | $176.00K | $271.00K | - | - |
| Income Before Tax | $48.58M | $24.97M | $105.58M | $275.19M |
| Income Tax Expense | $10.79M | $6.21M | $24.48M | $12.85M |
| Net Income | $37.79M | $18.76M | $81.10M | $262.34M |
| Net Margin % | 8.4% | 4.9% | 20.6% | 52.7% |
| Basic EPS | 0.28 | 0.14 | 0.61 | 1.97 |
| Diluted EPS | 0.28 | 0.14 | 0.61 | 1.97 |
| Basic Shares Outstanding | 130.5M | 130.2M | 133.1M | 132.9M |
| Diluted Shares Outstanding | 130.5M | 130.2M | 133.1M | 133.1M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|
| Cash & Cash Equivalents | $9.42M | $10.43M | $50.83M |
| Other Current Assets | $3.83M | $1.72M | - |
| Total Current Assets | $135.22M | $151.55M | $146.32M |
| Other Non-current Assets | $4.29M | $4.82M | $3.47M |
| Total Assets | $1.04B | $927.10M | $794.78M |
| Accounts Payable | $26.44M | - | - |
| Accrued Liabilities | - | $60.88M | $62.18M |
| Other Current Liabilities | $546.00K | $1.20M | $1.52M |
| Total Current Liabilities | $101.81M | $62.08M | $64.13M |
| Long-term Debt | $205.00M | $110.00M | - |
| Deferred Tax Liabilities | $79.95M | $73.99M | $91.59M |
| Total Liabilities | $401.13M | $255.46M | $172.37M |
| Common Stock | $14.00K | $14.00K | $13.00K |
| Retained Earnings | $16.05M | $54.78M | $32.39M |
| Total Stockholders Equity | $635.35M | $671.64M | $622.40M |
| Total Liabilities & Equity | $1.04B | $927.10M | $794.78M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Net Income | $37.79M | $18.76M | $81.10M | $262.34M |
| Stock-based Compensation | $4.70M | $2.30M | $2.16M | - |
| Deferred Income Tax | $23.54M | $5.96M | $24.27M | $12.85M |
| Change in Receivables | $34.13M | $-3.29M | $846.00K | $24.99M |
| Operating Cash Flow | $530.34M | $275.73M | $302.87M | $346.39M |
| Investing Cash Flow | $-658.46M | $-310.77M | $-356.68M | $-230.56M |
| Debt Repayment | - | $15.00M | $52.50M | $72.10M |
| Stock Issued | - | - | $5.00K | $6.83M |
| Stock Repurchased | $72.00K | $442.00K | $35.35M | $216.00K |
| Dividends Paid | $100.83M | $57.49M | $58.59M | $10.66M |
| Financing Cash Flow | $117.86M | $33.72M | $13.41M | $-76.85M |
| Net Change in Cash | - | $-1.31M | $-40.40M | $38.98M |
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 | $112.67M | - | $344.82M | - |
| Operating Expenses | $93.08M | - | $261.96M | - |
| Operating Income | $19.59M | - | $82.86M | - |
| Interest Expense | $6.07M | - | $17.00M | - |
| Other Income/Expense | - | - | $-93.00K | - |
| Income Before Tax | $19.29M | - | $64.84M | - |
| Income Tax Expense | $4.77M | - | $15.43M | - |
| Net Income | $14.52M | $5.10M | $49.42M | - |
| Basic EPS | 0.11 | - | 0.38 | - |
| Diluted EPS | 0.11 | - | 0.38 | - |
| Basic Shares Outstanding | $130.47M | - | $130.43M | - |
| Diluted Shares Outstanding | $130.51M | - | $130.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $11.83M | $9.42M |
| Other Current Assets | $1.13M | $3.83M |
| Total Current Assets | $108.80M | $135.22M |
| Other Non-current Assets | $3.52M | $4.29M |
| Total Assets | $1.13B | $1.04B |
| Other Current Liabilities | $1.12M | $546.00K |
| Total Current Liabilities | $76.96M | $101.81M |
| Long-term Debt | $300.00M | $205.00M |
| Deferred Tax Liabilities | $95.12M | $79.95M |
| Total Liabilities | $484.65M | $401.13M |
| Common Stock | $14.00K | $14.00K |
| Retained Earnings | $22.21M | $16.05M |
| Total Stockholders Equity | $643.89M | $635.35M |
| Total Liabilities & Equity | $1.13B | $1.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.52M | $5.10M | $49.42M | - |
| Stock-based Compensation | - | - | $2.39M | - |
| Deferred Income Tax | - | - | $15.17M | - |
| Change in Receivables | - | - | $4.98M | - |
| Operating Cash Flow | - | - | $231.91M | - |
| Investing Cash Flow | - | - | $-280.79M | - |
| Debt Repayment | - | - | $40.00M | - |
| Stock Repurchased | - | - | $16.00K | - |
| Dividends Paid | - | - | $43.25M | - |
| Financing Cash Flow | - | - | $51.29M | - |
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.