$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.38B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B |
| Revenue Growth % | -1.1% | 10.6% | -28.7% | 10.6% | 64.7% | 8.2% | -0.9% | 8.6% | 5.4% | nan% |
| Operating Expenses | $-2.56B | $-2.57B | $-2.47B | $2.99B | $2.74B | $2.10B | $2.07B | $2.06B | $1.90B | $1.79B |
| Selling General & Admin | - | - | $283.30M | $261.00M | $236.50M | $225.00M | $216.80M | $220.80M | $208.50M | $185.10M |
| Operating Income | $503.60M | $551.30M | $342.80M | $1.35B | $1.19B | $280.30M | $129.10M | $163.80M | $149.40M | $153.20M |
| Operating Margin % | 14.9% | 16.1% | 11.1% | 31.2% | 30.3% | 11.8% | 5.9% | 7.4% | 7.3% | 7.9% |
| Interest Expense | $9.40M | $5.90M | $12.20M | $18.00M | $22.60M | $27.40M | $22.50M | $18.70M | $24.20M | $24.10M |
| Interest Income | $35.30M | $48.30M | $36.00M | $8.20M | - | - | - | - | - | - |
| Other Income/Expense | $8.70M | $7.30M | $6.40M | $8.50M | $6.40M | $6.10M | $1.20M | $2.60M | $2.10M | $-2.10M |
| Income Before Tax | $541.00M | $599.40M | $373.00M | $1.35B | $1.17B | $259.00M | $107.80M | $147.70M | $125.20M | $129.10M |
| Income Tax Expense | $111.30M | $123.00M | $75.90M | $288.40M | $243.90M | $65.90M | $25.10M | $38.70M | $-106.80M | $48.60M |
| Net Income | $429.70M | $476.40M | $297.10M | $1.06B | $927.40M | $193.10M | $82.70M | $109.00M | $232.00M | $80.50M |
| Net Margin % | 12.7% | 13.9% | 9.6% | 24.5% | 23.6% | 8.1% | 3.8% | 4.9% | 11.3% | 4.1% |
| Basic EPS | 13.29 | 14.14 | 8.42 | 27.28 | 21.67 | 4.48 | 1.93 | 2.55 | 5.41 | 1.87 |
| Diluted EPS | 13.14 | 13.93 | 8.32 | 27.07 | 21.47 | 4.44 | 1.91 | 2.53 | 5.37 | 1.85 |
| Basic Shares Outstanding | 31.5M | 33.7M | 35.3M | 39.0M | 42.8M | 43.1M | 42.8M | 42.7M | 42.9M | 43.1M |
| Diluted Shares Outstanding | 31.8M | 34.2M | 35.7M | 39.3M | 43.2M | 43.5M | 43.3M | 43.0M | 43.2M | 43.5M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $266.80M | $134.00M | $249.80M | $282.40M | $14.40M | $21.20M | $19.60M | $19.80M | $13.90M |
| Accounts Receivable | $268.90M | $279.40M | $268.50M | $343.70M | $253.40M | $205.90M | $223.70M | $194.60M | $189.50M |
| Other Current Assets | $4.90M | $188.90M | $241.30M | $78.40M | $38.10M | $62.50M | $75.10M | $51.60M | $70.80M |
| Total Current Assets | $609.60M | $602.30M | $759.60M | $704.50M | $305.90M | $289.60M | $318.40M | $266.00M | $274.20M |
| Property Plant & Equipment | $2.26B | $2.09B | $1.96B | $1.88B | $1.69B | $1.60B | $1.37B | $1.17B | $949.20M |
| Goodwill | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M | $323.70M | $323.70M |
| Intangible Assets | $159.40M | $176.40M | $174.90M | $181.10M | $192.00M | $202.90M | $214.00M | $225.20M | $236.60M |
| Other Non-current Assets | $79.60M | $66.40M | $53.60M | $39.40M | $33.00M | $37.80M | $49.50M | $84.50M | $29.10M |
| Total Assets | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B |
| Accounts Payable | - | - | - | - | - | - | $246.80M | $175.10M | $170.50M |
| Short-term Debt | $39.70M | $39.70M | $76.90M | $65.00M | $59.20M | $48.40M | $42.10M | $30.80M | $31.80M |
| Deferred Revenue | $5.50M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $5.10M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $560.40M | $562.30M | $581.60M | $612.40M | $511.50M | $436.70M | $370.80M | $286.30M | $279.20M |
| Long-term Debt | $350.80M | $389.30M | $427.70M | $549.70M | $685.60M | $910.00M | $814.30M | $826.30M | $707.10M |
| Deferred Tax Liabilities | $693.40M | $669.30M | $646.50M | $425.20M | $389.60M | $337.60M | $312.70M | - | - |
| Other Non-current Liabilities | $109.30M | $113.70M | $114.80M | $131.00M | $165.80M | $157.40M | $177.30M | $171.50M | $40.30M |
| Common Stock | $24.70M | $25.80M | $27.20M | $30.70M | $32.40M | $32.20M | $32.00M | $31.90M | $32.10M |
| Retained Earnings | $2.34B | $2.09B | $1.99B | $1.35B | $658.10M | $504.20M | $460.00M | $381.50M | $195.70M |
| Total Stockholders Equity | $2.65B | $2.40B | $2.30B | $1.67B | $961.20M | $805.70M | $755.30M | $678.20M | $471.50M |
| Total Liabilities & Equity | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $502.00M | $476.40M | $297.10M | $1.06B | $927.40M | $193.10M | $82.70M | $109.00M | $232.00M | $80.50M |
| Depreciation & Amortization | - | - | - | - | - | $114.90M | $100.40M | $94.40M | $101.20M | $97.10M |
| Stock-based Compensation | $41.90M | $26.50M | $23.80M | $18.30M | $19.30M | $18.80M | $11.30M | $12.10M | $11.10M | $11.20M |
| Deferred Income Tax | - | $20.30M | $19.70M | - | - | - | - | - | - | $39.70M |
| Change in Payables | $-49.60M | $-5.60M | $10.90M | $-31.70M | $39.60M | $44.80M | $-13.90M | $71.20M | $20.40M | $500.00K |
| Operating Cash Flow | $828.50M | $767.80M | $510.50M | $1.27B | $984.10M | $429.80M | $248.80M | $305.00M | $224.90M | $157.80M |
| Capital Expenditure | - | $310.10M | $248.40M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-676.50M | $-336.10M | $-338.20M | $-729.30M | $-323.40M | $-177.00M | $-306.90M | $-260.30M | $-276.90M | $-320.70M |
| Debt Repayment | $69.70M | $39.70M | $76.90M | $111.50M | $59.30M | $216.50M | $42.00M | $30.00M | $30.00M | $20.50M |
| Stock Issued | - | - | - | - | - | $100.00K | $300.00K | $700.00K | $1.90M | $1.20M |
| Stock Repurchased | $484.80M | $199.10M | $155.20M | $397.00M | $198.30M | - | - | - | $19.30M | $38.00M |
| Dividends Paid | $78.60M | $44.80M | $45.00M | $48.00M | $45.90M | $39.20M | $37.20M | $35.40M | $33.80M | $32.20M |
| Financing Cash Flow | $-684.50M | $-301.20M | $-289.70M | $-576.60M | $-392.70M | $-261.50M | $62.00M | $-40.00M | $57.90M | $151.30M |
| Net Change in Cash | - | - | - | - | - | - | - | - | $5.90M | $-11.60M |
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.