-
Revenue
$42.82M
Net Income
-
Gross Margin
-
Op. Margin
$108.46M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $194.69M | $191.88M | $166.27M | - | - | - | - | - | - | - |
| Revenue Growth % | nan% | 1.5% | 15.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $140.32M | $140.32M | $138.67M | $127.05M | $109.93M | $104.17M | $99.08M | $100.94M | $92.16M | $92.27M | $90.19M |
| Operating Income | $54.38M | $54.38M | $53.21M | $39.22M | $33.21M | $37.42M | $35.52M | $37.14M | $38.62M | $40.63M | $35.84M |
| Operating Margin % | nan% | 27.9% | 27.7% | 23.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $23.19M | $13.46M | $14.48M | $13.14M | $8.11M | $7.49M | $7.26M | $6.76M | $5.51M | $5.29M | $5.55M |
| Other Income/Expense | $5.94M | $5.94M | $10.81M | $4.05M | $3.31M | $363.00K | $-654.00K | $1.63M | $915.00K | $-1.15M | $293.00K |
| Income Before Tax | $47.64M | $47.64M | $51.26M | $32.56M | $31.05M | $34.31M | $30.75M | $33.38M | $33.91M | $34.48M | $30.58M |
| Income Tax Expense | $4.82M | $4.82M | $6.91M | $1.04M | $-5.49M | $-4.12M | $-3.14M | $924.00K | $11.10M | $11.73M | $10.55M |
| Net Income | $42.82M | $42.82M | $44.35M | $31.52M | $36.54M | $38.42M | $33.89M | $32.45M | $22.81M | $22.74M | $20.03M |
| Net Margin % | nan% | 22.0% | 23.1% | 19.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | 2.36 | 2.48 | 1.77 | 2.08 | 2.19 | 2.02 | 1.97 | 1.39 | 1.39 | 1.23 |
| Diluted EPS | nan | 2.36 | 2.47 | 1.76 | 2.07 | 2.18 | 2.01 | 1.96 | 1.38 | 1.38 | 1.22 |
| Basic Shares Outstanding | 104K | 18.1M | 17.8M | 18K | 17.5M | 17K | 16.7M | 16.4M | 16.3M | 16.3M | 16.2M |
| Diluted Shares Outstanding | 114K | 18.1M | 17.9M | 18K | 17.6M | 18K | 16.8M | 16.5M | 16.5M | 16.4M | 16.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.80M | $4.23M | $2.39M | $3.53M | $4.49M | $2.23M | $3.71M | $4.94M | $3.88M | $3.47M |
| Accounts Receivable | $19.21M | $18.84M | $18.17M | $15.31M | $14.57M | $11.91M | $11.76M | $10.79M | $10.13M | $10.06M |
| Total Current Assets | $41.77M | $42.97M | $108.54M | $34.35M | $34.12M | $29.13M | $30.82M | $29.25M | $26.72M | $24.41M |
| Other Non-current Assets | $6.15M | $3.86M | $62.00K | $83.00K | $84.00K | $1.90M | $2.09M | $177.00K | $293.00K | $385.00K |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.02B | $976.47M | $909.88M | $767.83M | $661.14M | $620.16M | $584.72M |
| Accounts Payable | $31.33M | $28.05M | $27.62M | $21.12M | $30.44M | $23.31M | $19.32M | $13.93M | $12.34M | $6.53M |
| Accrued Liabilities | $3.31M | $2.92M | $3.14M | - | - | - | - | - | - | - |
| Deferred Revenue | $497.00K | $1.48M | $1.39M | - | - | - | - | $951.00K | $923.00K | $880.00K |
| Other Current Liabilities | $6.57M | $7.76M | $4.42M | $3.83M | $3.62M | $3.62M | $2.64M | $2.28M | $2.16M | $1.95M |
| Total Current Liabilities | $93.80M | $82.89M | $103.83M | $56.62M | $56.85M | $64.98M | $94.36M | $64.54M | $47.06M | $28.32M |
| Long-term Debt | $378.87M | $352.82M | $364.74M | $311.15M | $277.24M | $234.40M | $162.90M | $147.85M | $142.49M | $140.28M |
| Deferred Tax Liabilities | $110.47M | $101.23M | $88.74M | $69.50M | $61.30M | $54.41M | - | - | - | - |
| Other Non-current Liabilities | $229.00K | $344.00K | $592.00K | $1.09M | $1.14M | $2.55M | $2.73M | $1.31M | $1.44M | $1.60M |
| Common Stock | $279.15M | $248.20M | $246.76M | $221.92M | $217.45M | $215.12M | $157.35M | $155.12M | $153.04M | $150.76M |
| Retained Earnings | $214.88M | $197.06M | $176.23M | $145.81M | $128.76M | $108.67M | $91.43M | $74.06M | $65.39M | $55.93M |
| Total Stockholders Equity | $494.03M | $445.26M | $422.99M | $367.73M | $346.21M | - | - | - | - | - |
| Total Liabilities & Equity | $1.37B | $1.26B | $1.24B | $1.02B | $976.47M | $909.88M | $767.83M | $661.14M | $620.16M | $584.72M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $42.82M | $42.82M | $44.35M | $31.52M | $36.54M | $38.42M | $33.89M | $32.45M | $22.81M | $22.74M | $20.03M |
| Depreciation & Amortization | $55.87M | $32.49M | $28.04M | $29.44M | $26.80M | $20.84M | $17.23M | $15.78M | $14.85M | $13.53M | $13.09M |
| Stock-based Compensation | $2.58M | $1.24M | $1.54M | $2.21M | $1.34M | $1.10M | $637.00K | $1.08M | $840.00K | $829.00K | $633.00K |
| Deferred Income Tax | - | - | - | $-5.60M | $-10.99M | $-13.49M | $-11.72M | $-8.72M | $7.94M | $3.55M | $15.75M |
| Change in Receivables | $3.70M | $371.00K | $670.00K | $2.15M | $742.00K | $2.66M | $146.00K | $977.00K | $656.00K | $69.00K | $48.00K |
| Change in Payables | $9.43M | $1.30M | $2.57M | $2.77M | $-9.32M | $7.14M | $3.98M | $5.40M | $1.59M | $5.82M | $171.00K |
| Operating Cash Flow | $108.46M | $62.60M | $58.73M | $52.78M | $33.03M | $53.35M | $36.05M | $45.86M | $42.84M | $47.07M | $51.21M |
| Capital Expenditure | - | - | $74.62M | $90.18M | $79.38M | - | - | - | - | - | - |
| Investing Cash Flow | $-175.11M | $-100.96M | $-74.62M | $-90.18M | $-79.38M | $-105.62M | $-89.12M | $-72.09M | $-51.32M | $-47.38M | $-24.38M |
| Debt Repayment | $11.61M | $7.32M | $7.65M | $17.46M | $52.69M | $7.47M | $7.34M | $7.02M | $6.16M | $5.90M | $6.28M |
| Stock Issued | $34.73M | $30.45M | $974.00K | $12.12M | $3.84M | $1.23M | $56.78M | $1.15M | $1.23M | $1.45M | $1.46M |
| Stock Repurchased | - | - | $1.47M | $619.00K | - | - | - | - | - | - | - |
| Dividends Paid | $43.19M | $24.92M | $23.41M | $22.44M | $19.37M | $18.18M | $16.16M | $14.93M | $14.00M | $13.14M | $12.55M |
| Financing Cash Flow | $65.34M | $38.61M | $17.73M | $35.96M | $39.48M | $16.17M | $93.91M | $25.49M | $9.54M | $714.00K | $-26.03M |
| Net Change in Cash | - | - | - | - | - | $-36.09M | $40.84M | $-736.00K | $2.08M | $410.00K | $796.00K |
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 | $54.09M | - | $147.72M | - |
| Operating Expenses | $36.39M | - | $104.54M | - |
| Operating Income | $17.70M | - | $43.17M | - |
| Interest Expense | $4.20M | - | $11.07M | - |
| Other Income/Expense | $1.45M | - | $4.36M | - |
| Income Before Tax | $15.39M | - | $38.22M | - |
| Income Tax Expense | $1.43M | - | $4.00M | - |
| Net Income | $13.96M | $10.55M | $34.22M | - |
| Basic EPS | 0.77 | - | 1.90 | - |
| Diluted EPS | 0.77 | - | 1.90 | - |
| Basic Shares Outstanding | $18.12M | - | $17.99M | - |
| Diluted Shares Outstanding | $18.15M | - | $18.02M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.38M | $4.23M |
| Accounts Receivable | $22.74M | $18.84M |
| Total Current Assets | $49.60M | $42.97M |
| Other Non-current Assets | $6.60M | $3.86M |
| Total Assets | $1.34B | $1.26B |
| Accounts Payable | $28.14M | $28.05M |
| Accrued Liabilities | $2.55M | $2.92M |
| Deferred Revenue | $1.50M | $1.48M |
| Other Current Liabilities | $7.90M | $7.76M |
| Total Current Liabilities | $118.28M | $82.89M |
| Long-term Debt | $350.15M | $352.82M |
| Deferred Tax Liabilities | $110.63M | $101.23M |
| Other Non-current Liabilities | $261.00K | $344.00K |
| Common Stock | $269.64M | $248.20M |
| Retained Earnings | $212.91M | $197.06M |
| Total Stockholders Equity | $482.55M | $445.26M |
| Total Liabilities & Equity | $1.34B | $1.26B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.96M | $10.55M | $34.22M | - |
| Depreciation & Amortization | - | - | $23.99M | - |
| Stock-based Compensation | - | - | $1.12M | - |
| Change in Receivables | - | - | $3.90M | - |
| Change in Payables | - | - | $2.30M | - |
| Operating Cash Flow | - | - | $44.13M | - |
| Investing Cash Flow | - | - | $-76.25M | - |
| Debt Repayment | - | - | $6.33M | - |
| Stock Issued | - | - | $21.28M | - |
| Dividends Paid | - | - | $18.31M | - |
| Financing Cash Flow | - | - | $32.95M | - |
| Net Change in Cash | - | - | $833.00K | - |
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.