$3.38B
Revenue
$429.70M
Net Income
-
Gross Margin
14.89%
Op. Margin
$828.50M
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 | $3.38B | $3.42B | $3.09B | $4.34B | $3.93B |
| Revenue Growth % | -1.1% | 10.6% | -28.7% | 10.6% | nan% |
| Operating Expenses | $-2.56B | $-2.57B | $-2.47B | $2.99B | $2.74B |
| Selling General & Admin | - | - | $283.30M | $261.00M | $236.50M |
| Operating Income | $503.60M | $551.30M | $342.80M | $1.35B | $1.19B |
| Operating Margin % | 14.9% | 16.1% | 11.1% | 31.2% | 30.3% |
| Interest Expense | $9.40M | $5.90M | $12.20M | $18.00M | $22.60M |
| Interest Income | $35.30M | $48.30M | $36.00M | $8.20M | - |
| Other Income/Expense | $8.70M | $7.30M | $6.40M | $8.50M | $6.40M |
| Income Before Tax | $541.00M | $599.40M | $373.00M | $1.35B | $1.17B |
| Income Tax Expense | $111.30M | $123.00M | $75.90M | $288.40M | $243.90M |
| Net Income | $429.70M | $476.40M | $297.10M | $1.06B | $927.40M |
| Net Margin % | 12.7% | 13.9% | 9.6% | 24.5% | 23.6% |
| Basic EPS | 13.29 | 14.14 | 8.42 | 27.28 | 21.67 |
| Diluted EPS | 13.14 | 13.93 | 8.32 | 27.07 | 21.47 |
| Basic Shares Outstanding | 31.5M | 33.7M | 35.3M | 39.0M | 42.8M |
| Diluted Shares Outstanding | 31.8M | 34.2M | 35.7M | 39.3M | 43.2M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $266.80M | $134.00M | $249.80M | $282.40M |
| Accounts Receivable | $268.90M | $279.40M | $268.50M | $343.70M |
| Other Current Assets | $4.90M | $188.90M | $241.30M | $78.40M |
| Total Current Assets | $609.60M | $602.30M | $759.60M | $704.50M |
| Property Plant & Equipment | $2.26B | $2.09B | $1.96B | $1.88B |
| Goodwill | $327.80M | $327.80M | $327.80M | $327.80M |
| Intangible Assets | $159.40M | $176.40M | $174.90M | $181.10M |
| Other Non-current Assets | $79.60M | $66.40M | $53.60M | $39.40M |
| Total Assets | $4.60B | $4.29B | $4.33B | $3.69B |
| Short-term Debt | $39.70M | $39.70M | $76.90M | $65.00M |
| Deferred Revenue | $5.50M | - | - | - |
| Other Current Liabilities | $5.10M | - | - | - |
| Total Current Liabilities | $560.40M | $562.30M | $581.60M | $612.40M |
| Long-term Debt | $350.80M | $389.30M | $427.70M | $549.70M |
| Deferred Tax Liabilities | $693.40M | $669.30M | $646.50M | $425.20M |
| Other Non-current Liabilities | $109.30M | $113.70M | $114.80M | $131.00M |
| Common Stock | $24.70M | $25.80M | $27.20M | $30.70M |
| Retained Earnings | $2.34B | $2.09B | $1.99B | $1.35B |
| Total Stockholders Equity | $2.65B | $2.40B | $2.30B | $1.67B |
| Total Liabilities & Equity | $4.60B | $4.29B | $4.33B | $3.69B |
| 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 | $502.00M | $476.40M | $297.10M | $1.06B | $927.40M |
| Stock-based Compensation | $41.90M | $26.50M | $23.80M | $18.30M | $19.30M |
| Deferred Income Tax | - | $20.30M | $19.70M | - | - |
| Change in Payables | $-49.60M | $-5.60M | $10.90M | $-31.70M | $39.60M |
| Operating Cash Flow | $828.50M | $767.80M | $510.50M | $1.27B | $984.10M |
| Capital Expenditure | - | $310.10M | $248.40M | - | - |
| Investing Cash Flow | $-676.50M | $-336.10M | $-338.20M | $-729.30M | $-323.40M |
| Debt Repayment | $69.70M | $39.70M | $76.90M | $111.50M | $59.30M |
| Stock Repurchased | $484.80M | $199.10M | $155.20M | $397.00M | $198.30M |
| Dividends Paid | $78.60M | $44.80M | $45.00M | $48.00M | $45.90M |
| Financing Cash Flow | $-684.50M | $-301.20M | $-289.70M | $-576.60M | $-392.70M |
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 | $880.10M | - | $2.49B | - |
| Operating Expenses | $719.10M | - | $2.14B | - |
| Operating Income | $161.00M | - | $356.10M | - |
| Interest Expense | $1.80M | - | $4.40M | - |
| Interest Income | $7.60M | - | $25.00M | - |
| Other Income/Expense | $2.10M | - | $6.90M | - |
| Income Before Tax | $168.90M | - | $382.80M | - |
| Income Tax Expense | $34.20M | - | $81.10M | - |
| Net Income | $134.70M | $113.20M | $301.70M | - |
| Basic EPS | 4.28 | - | 9.40 | - |
| Diluted EPS | 4.24 | - | 9.28 | - |
| Basic Shares Outstanding | $31.50M | - | $32.10M | - |
| Diluted Shares Outstanding | $31.80M | - | $32.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $92.70M | $266.80M |
| Accounts Receivable | $278.10M | $268.90M |
| Other Current Assets | $76.30M | $73.90M |
| Total Current Assets | $447.10M | $609.60M |
| Property Plant & Equipment | $2.41B | $2.26B |
| Goodwill | $327.80M | $327.80M |
| Intangible Assets | $149.70M | $159.40M |
| Other Non-current Assets | $87.70M | $79.60M |
| Total Assets | $4.60B | $4.60B |
| Short-term Debt | $39.70M | $39.70M |
| Total Current Liabilities | $540.60M | $560.40M |
| Long-term Debt | $321.50M | $350.80M |
| Deferred Tax Liabilities | $703.50M | $693.40M |
| Other Non-current Liabilities | $106.40M | $109.30M |
| Common Stock | $23.40M | $24.70M |
| Retained Earnings | $2.38B | $2.34B |
| Total Stockholders Equity | $2.69B | $2.65B |
| Total Liabilities & Equity | $4.60B | $4.60B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $134.70M | $113.20M | $301.70M | - |
| Stock-based Compensation | - | - | $17.00M | - |
| Change in Payables | - | - | $-8.10M | - |
| Operating Cash Flow | - | - | $370.20M | - |
| Investing Cash Flow | - | - | $-236.40M | - |
| Debt Repayment | - | - | $30.00M | - |
| Stock Repurchased | - | - | $225.80M | - |
| Dividends Paid | - | - | $33.70M | - |
| Financing Cash Flow | - | - | $-307.90M | - |
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.