$1.74B
Revenue
$333.30M
Net Income
-
Gross Margin
-
Op. Margin
$1.06B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $449.00M | $439.30M | $430.50M | $421.60M | $413.50M | $405.40M | $386.70M |
| Revenue Growth % (YoY) | 8.6% | 8.4% | 11.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $313.70M | $312.10M | $293.20M | $287.30M | $290.90M | $278.60M | $276.50M |
| Selling General & Admin | $71.60M | $66.20M | $58.20M | $56.60M | $64.60M | $57.20M | $58.60M |
| Interest Expense | - | - | - | $94.90M | $91.50M | $88.90M | $82.80M |
| Other Income/Expense | $-3.10M | $6.50M | $-1.10M | $-2.70M | $1.40M | $-900.00K | $-10.80M |
| Income Before Tax | $69.90M | $58.60M | $80.50M | $70.10M | $60.50M | $85.50M | $42.20M |
| Income Tax Expense | $9.10M | $16.40M | $21.00M | $16.60M | $8.10M | $22.90M | $10.40M |
| Net Income | $97.00M | $82.20M | $75.50M | $78.60M | $76.50M | $89.00M | $44.40M |
| Net Margin % | 21.6% | 18.7% | 17.5% | 18.6% | 18.5% | 22.0% | 11.5% |
| Basic EPS | nan | 2.25 | 2.07 | 2.15 | 2.10 | 2.44 | 1.22 |
| Diluted EPS | nan | 2.25 | 2.06 | 2.15 | 2.10 | 2.43 | 1.21 |
| Basic Shares Outstanding | -100K | 35.9M | 35.9M | 35.9M | - | 35.8M | 35.8M |
| Diluted Shares Outstanding | -100K | 36.0M | 35.9M | 36.0M | - | 35.9M | 35.9M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $743.00M | $696.10M | $754.60M | $757.20M | $401.60M | $503.70M | $823.60M |
| Accounts Receivable | $207.20M | - | - | - | $199.10M | - | - |
| Property Plant & Equipment | $11.41B | $11.08B | $10.93B | $10.72B | $10.45B | $10.38B | $9.91B |
| Goodwill | $126.30M | $126.10M | $126.60M | $118.10M | $114.10M | $120.90M | $117.30M |
| Total Assets | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B |
| Long-term Debt | $12.51B | - | - | - | $8.27B | - | - |
| Deferred Tax Liabilities | $1.20B | $1.19B | $1.18B | $1.15B | $1.13B | $1.13B | $1.10B |
| Other Non-current Liabilities | $69.30M | - | - | - | $44.90M | - | - |
| Total Liabilities | $14.36B | $10.59B | $10.53B | $10.42B | $9.86B | $9.94B | $9.88B |
| Common Stock | $42.90M | $42.80M | $42.80M | $42.80M | $42.70M | $42.70M | $42.70M |
| Retained Earnings | $3.45B | $3.38B | $3.32B | $3.26B | $3.21B | $3.15B | $3.09B |
| Treasury Stock | - | $1.47B | $1.47B | $1.45B | - | $1.45B | $1.44B |
| Total Stockholders Equity | $2.75B | $2.72B | $2.67B | $2.55B | $2.44B | $2.44B | $2.34B |
| Total Liabilities & Equity | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $97.00M | $82.20M | $75.50M | $78.60M | $76.50M | $89.00M | $118.70M |
| Depreciation & Amortization | $117.30M | $335.00M | $220.60M | $108.60M | $109.60M | $311.80M | $203.80M |
| Deferred Income Tax | $9.10M | $44.10M | $32.00M | $15.80M | $3.80M | $42.00M | $23.10M |
| Operating Cash Flow | $144.30M | $503.80M | $285.50M | $124.20M | $206.00M | $396.10M | $235.90M |
| Investing Cash Flow | $-364.40M | $-652.40M | $-365.00M | $-234.70M | $-285.30M | $-1.13B | $-699.00M |
| Debt Repayment | $103.50M | $629.90M | $406.60M | $406.60M | - | $413.50M | $413.50M |
| Stock Repurchased | $46.40M | $18.60M | $17.10M | $1.90M | $100.00K | $21.80M | $8.90M |
| Dividends Paid | $22.00M | $67.80M | $45.70M | $23.50M | $20.90M | $63.90M | $43.00M |
| Financing Cash Flow | $4.51B | $436.20M | $425.60M | $461.60M | $-18.60M | $789.10M | $839.30M |
| Net Change in Cash | $4.29B | $294.60M | $353.40M | $355.80M | $-102.00M | $53.00M | $373.00M |
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 | $439.30M | $405.40M | $1.29B | $1.17B |
| Operating Expenses | $312.10M | $278.60M | $892.60M | $821.00M |
| Selling General & Admin | $66.20M | $57.20M | $181.00M | $171.70M |
| Other Income/Expense | $6.50M | $-900.00K | $2.70M | $-10.90M |
| Income Before Tax | $58.60M | $85.50M | $209.20M | $200.90M |
| Income Tax Expense | $16.40M | $22.90M | $54.00M | $51.90M |
| Net Income | $82.20M | $89.00M | $236.30M | $207.70M |
| Basic EPS | 2.25 | 2.44 | 6.47 | 5.70 |
| Diluted EPS | 2.25 | 2.43 | 6.46 | 5.68 |
| Basic Shares Outstanding | $35.90M | $35.80M | $35.90M | $35.80M |
| Diluted Shares Outstanding | $36.00M | $35.90M | $36.00M | $35.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $696.10M | $401.60M |
| Property Plant & Equipment | $11.08B | $10.45B |
| Goodwill | $126.10M | $114.10M |
| Total Assets | $13.31B | $12.30B |
| Deferred Tax Liabilities | $1.19B | $1.13B |
| Total Liabilities | $10.59B | $9.86B |
| Common Stock | $42.80M | $42.70M |
| Retained Earnings | $3.38B | $3.21B |
| Treasury Stock | $1.47B | $1.45B |
| Total Stockholders Equity | $2.72B | $2.44B |
| Total Liabilities & Equity | $13.31B | $12.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $82.20M | $89.00M | $236.30M | $207.70M |
| Depreciation & Amortization | - | - | $335.00M | $311.80M |
| Deferred Income Tax | - | - | $44.10M | $42.00M |
| Operating Cash Flow | - | - | $503.80M | $396.10M |
| Investing Cash Flow | - | - | $-652.40M | $-1.13B |
| Debt Repayment | - | - | $629.90M | $413.50M |
| Stock Repurchased | - | - | $18.60M | $21.80M |
| Dividends Paid | - | - | $67.80M | $63.90M |
| Financing Cash Flow | - | - | $436.20M | $789.10M |
| Net Change in Cash | - | - | $294.60M | $53.00M |
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.