$1.74B
Revenue
$333.30M
Net Income
-
Gross Margin
-
Op. Margin
$1.06B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.74B | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.39B | $1.36B | $1.38B | $1.42B | $1.45B | $1.45B | $1.32B | $1.17B |
| Revenue Growth % | 0.0% | 9.8% | 12.4% | 10.8% | 1.2% | 4.0% | -13.2% | 2.4% | -1.2% | -2.9% | -2.2% | -0.1% | 9.8% | 13.2% | nan% |
| Operating Expenses | $1.21B | $1.21B | $1.11B | $1.02B | $932.80M | $960.50M | $922.30M | $1.08B | $1.05B | $1.04B | $1.05B | $1.09B | $1.14B | $1.07B | - |
| Selling General & Admin | $252.60M | $252.60M | $236.30M | $212.70M | $195.00M | $198.30M | $172.00M | $188.60M | $191.10M | $181.50M | $174.70M | $192.40M | $189.20M | $178.30M | $134.80M |
| Interest Expense | - | $391.50M | $341.00M | $263.40M | $214.00M | $204.00M | $190.30M | $186.60M | $168.60M | $160.50M | $148.10M | $155.10M | $158.40M | $166.60M | $167.10M |
| Other Income/Expense | $-400.00K | $-400.00K | $-9.50M | $-9.40M | $-27.00M | $-3.70M | $-13.00M | $-7.90M | $-21.60M | $-11.10M | $-11.80M | $-13.20M | $-13.50M | $-8.40M | - |
| Income Before Tax | $279.10M | $279.10M | $261.40M | $245.50M | $177.10M | $195.10M | $125.30M | $183.10M | $195.10M | $214.40M | $305.40M | $270.30M | $231.20M | $159.00M | - |
| Income Tax Expense | $63.10M | $63.10M | $60.00M | $58.70M | $54.80M | $53.20M | $37.30M | $48.40M | $34.10M | $-243.70M | $95.70M | $110.90M | $75.70M | $65.50M | $16.60M |
| Net Income | $333.30M | $333.30M | $284.20M | $259.20M | $155.90M | $143.10M | $151.30M | $211.20M | $211.30M | $502.00M | $257.10M | $205.30M | $205.00M | $169.30M | $80.80M |
| Net Margin % | 19.2% | 19.2% | 17.9% | 18.4% | 12.2% | 11.4% | 12.5% | 15.2% | 15.5% | 36.5% | 18.1% | 14.2% | 14.1% | 12.8% | 6.9% |
| Basic EPS | nan | 9.14 | 7.80 | 7.13 | 4.41 | 4.04 | 4.33 | 5.92 | 5.62 | 12.95 | 6.35 | 4.76 | 4.55 | 3.64 | 1.75 |
| Diluted EPS | nan | 9.12 | 7.78 | 7.12 | 4.35 | 3.98 | 4.27 | 5.81 | 5.52 | 12.75 | 6.29 | 4.69 | 4.48 | 3.59 | 1.72 |
| Basic Shares Outstanding | -100K | 35.8M | 35.8M | 35.7M | 35.4M | 35.4M | 35.0M | 35.7M | 37.6M | 38.8M | 40.5M | 43.1M | 45.0M | 46.4M | 46.1M |
| Diluted Shares Outstanding | -100K | 35.9M | 35.9M | 35.7M | 35.9M | 36.0M | 35.4M | 36.4M | 38.3M | 39.4M | 40.9M | 43.8M | 45.8M | 47.1M | 47.0M |
| Breakdown | FY 2025 (Dec 31, 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $743.00M | $401.60M | $450.70M | $303.70M | $344.30M | $292.20M | $151.00M | $100.20M | $296.50M | $307.50M | $202.40M | $209.90M | $379.70M | $78.50M |
| Short-term Investments | - | - | - | $148.50M | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $207.20M | $199.10M | $218.40M | - | - | - | - | - | - | - | - | - | - | - |
| Property Plant & Equipment | $11.41B | $10.45B | $9.41B | $8.25B | $7.78B | $7.17B | $6.71B | $6.55B | $6.19B | $5.80B | $5.70B | $5.69B | $5.07B | $4.13B |
| Goodwill | $126.30M | $114.10M | $120.00M | $117.20M | $123.00M | $143.70M | $81.50M | $82.90M | $85.60M | $78.00M | $79.70M | $86.10M | $94.60M | $92.70M |
| Total Assets | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $8.29B | $7.62B | $7.42B | $7.11B | $6.89B | $6.94B | $6.55B | $5.44B |
| Long-term Debt | $12.51B | $8.27B | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $1.20B | $1.13B | $1.08B | $1.03B | $1.00B | $962.80M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $69.30M | $44.90M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $14.36B | $9.86B | $9.05B | $8.04B | $7.52B | $6.98B | $6.45B | $5.83B | $5.63B | $5.76B | $5.61B | $5.62B | $5.15B | $4.33B |
| Common Stock | $42.90M | $42.70M | $42.50M | $42.40M | $42.20M | $41.90M | $41.80M | $41.60M | $41.60M | $41.50M | $41.50M | $41.40M | $41.30M | $40.90M |
| Retained Earnings | $3.45B | $3.21B | $3.01B | $2.83B | $2.75B | $2.68B | $2.60B | $2.42B | $2.26B | $1.83B | $1.64B | $1.50B | $1.36B | $1.12B |
| Treasury Stock | - | - | $1.43B | $1.42B | $1.38B | $1.36B | $1.36B | $1.21B | $1.10B | $999.00M | $878.90M | $753.50M | $628.90M | $560.30M |
| Total Stockholders Equity | $2.75B | $2.44B | $2.27B | $2.03B | $2.02B | $1.96B | $1.84B | $1.79B | $1.79B | $1.35B | $1.28B | $1.31B | $1.40B | $1.11B |
| Total Liabilities & Equity | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $8.29B | $7.62B | $7.42B | $7.11B | $6.89B | $6.94B | $6.55B | $5.44B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $333.30M | $333.30M | $284.20M | $259.20M | $155.90M | $143.10M | $151.30M | $211.20M | $211.30M | $502.00M | $257.10M | $205.30M | $205.00M | $169.30M | $80.80M |
| Depreciation & Amortization | $781.50M | $452.30M | $421.40M | $392.10M | $371.30M | $378.40M | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | - | - | $23.00M | $18.30M | $12.70M | $17.40M | $15.60M | $12.30M | $16.40M | $9.90M | $15.80M | $11.60M | $14.00M | $13.10M | - |
| Deferred Income Tax | $101.00M | $53.20M | $45.80M | $38.30M | $36.30M | $34.20M | $29.10M | $30.60M | $19.20M | $-260.50M | $72.80M | $90.20M | $61.40M | $53.60M | $11.00M |
| Operating Cash Flow | $1.06B | $648.10M | $602.10M | $520.40M | $533.50M | $507.20M | $436.80M | $462.60M | $508.50M | $496.80M | $626.10M | $534.30M | $449.20M | $400.70M | $242.10M |
| Capital Expenditure | - | - | - | $1.67B | $1.26B | $1.13B | $860.80M | $741.70M | $929.30M | $566.80M | $595.70M | $681.40M | $1.02B | $744.10M | $520.20M |
| Acquisitions | - | - | - | - | - | $1.40M | $-203.20M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-1.62B | $-1.02B | $-1.42B | $-1.22B | $-1.07B | $-917.70M | $-904.90M | $-439.70M | $-676.10M | $-428.30M | $-394.90M | $-307.60M | $-878.50M | $-403.20M | $-417.70M |
| Debt Repayment | $1.55B | $733.40M | $413.50M | $500.00M | $250.00M | $884.00M | $1.10B | $410.00M | $632.80M | $703.00M | $800.00M | $726.30M | $819.80M | $602.80M | $344.20M |
| Stock Repurchased | $84.00M | $65.00M | $21.90M | $2.60M | $47.20M | $13.10M | - | $150.00M | $115.50M | $100.00M | $120.10M | $125.40M | $124.60M | $68.60M | - |
| Dividends Paid | $159.00M | $89.80M | $84.80M | $80.60M | $76.60M | $74.30M | $71.00M | $69.30M | $69.30M | $68.20M | $67.40M | $68.20M | $62.00M | $60.50M | $53.50M |
| Financing Cash Flow | $5.83B | $4.94B | $770.50M | $844.10M | $504.40M | $463.10M | $355.60M | $21.90M | $-21.40M | $-83.90M | $-124.90M | $-229.00M | $262.20M | $149.10M | $212.60M |
| Net Change in Cash | $5.29B | $4.58B | $-49.00M | $146.80M | $-40.50M | $51.90M | $141.60M | $44.30M | $-193.00M | - | $105.10M | $-7.50M | $-169.80M | $145.50M | $36.80M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.