$2.77B
Revenue
$142.68M
Net Income
100.00%
Gross Margin
11.83%
Op. Margin
-
Free Cash Flow
| Breakdown | 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 | $732.99M | $695.57M | $665.71M | $670.96M | $758.33M | $802.77M |
| Revenue Growth % (YoY) | -3.3% | -13.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | $2.99M |
| Gross Profit | $732.99M | $695.57M | $665.71M | $670.96M | $758.33M | $799.78M |
| Gross Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% |
| Operating Expenses | $727.19M | $603.36M | $521.82M | $585.77M | $579.30M | $618.45M |
| Selling General & Admin | $30.86M | $36.92M | $30.91M | $31.16M | $24.87M | $22.89M |
| Operating Income | $5.79M | $92.21M | $143.89M | $85.19M | $179.03M | $184.32M |
| Operating Margin % | 0.8% | 13.3% | 21.6% | 12.7% | 23.6% | 23.0% |
| Interest Expense | $24.73M | $25.05M | $23.52M | $16.54M | $21.26M | $20.99M |
| Other Income/Expense | $15.27M | $-32.30M | $2.40M | $37.03M | $-3.93M | $26.25M |
| Income Before Tax | $-3.66M | $34.85M | $122.77M | $78.56M | $153.84M | $189.58M |
| Income Tax Expense | $4.16M | $1.03M | $32.72M | $13.42M | $2.12M | $32.68M |
| Net Income | $-2.97M | $22.28M | $73.04M | $50.34M | $139.09M | $127.74M |
| Net Margin % | -0.4% | 3.2% | 11.0% | 7.5% | 18.3% | 15.9% |
| Basic EPS | -0.02 | 0.16 | 0.51 | 0.35 | 0.93 | 0.84 |
| Diluted EPS | -0.02 | 0.16 | 0.50 | 0.36 | 0.93 | 0.83 |
| Basic Shares Outstanding | 142.7M | 142.7M | 144.3M | -1.4M | 149.4M | 152.2M |
| Diluted Shares Outstanding | 142.7M | 143.2M | 145.1M | -1.4M | 150.4M | 153.1M |
| Breakdown | 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 | $425.96M | $379.63M | $392.91M | $423.57M | $271.22M | $333.62M |
| Accounts Receivable | $283.74M | $274.03M | $282.25M | $272.53M | $263.11M | $336.96M |
| Inventory | $62.15M | $62.52M | $71.05M | $54.86M | $51.05M | $51.81M |
| Total Current Assets | $807.48M | $762.12M | $771.41M | $785.28M | $629.62M | $757.45M |
| Property Plant & Equipment | $8.09B | $8.35B | $8.28B | $8.05B | $8.19B | $8.21B |
| Other Non-current Assets | $58.26M | $56.74M | $55.54M | $50.01M | $37.16M | $36.13M |
| Total Assets | $9.73B | $9.84B | $9.82B | $9.67B | $9.72B | $9.89B |
| Accounts Payable | $429.66M | $509.23M | $538.29M | $472.17M | $429.83M | $507.75M |
| Total Current Liabilities | $857.75M | $909.30M | $1.01B | $942.81M | $884.83M | $927.63M |
| Long-term Debt | $1.43B | $1.47B | $1.47B | $1.27B | $1.28B | $1.28B |
| Deferred Tax Liabilities | $366.61M | $369.01M | $352.28M | $335.79M | $318.23M | $324.38M |
| Other Non-current Liabilities | $249.52M | $254.40M | $269.33M | $274.35M | $278.83M | $291.11M |
| Total Liabilities | $4.48B | $4.48B | $4.54B | $4.33B | $4.31B | $4.39B |
| Common Stock | $195.10M | $195.10M | $195.10M | $195.10M | $195.10M | $195.10M |
| Retained Earnings | $6.73B | $6.78B | $6.80B | $6.77B | $6.77B | $6.67B |
| Total Stockholders Equity | $5.12B | $5.20B | $5.12B | $5.19B | $5.25B | $5.32B |
| Total Liabilities & Equity | $9.73B | $9.84B | $9.82B | $9.67B | $9.72B | $9.89B |
| Breakdown | 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 | $-2.97M | $95.32M | $73.04M | $50.34M | $139.09M | $127.74M |
| Depreciation & Amortization | $283.46M | $259.32M | $194.16M | $215.44M | $650.31M | $215.54M |
| Deferred Income Tax | $23.30M | $21.22M | $16.34M | $27.30M | $45.14M | $53.93M |
| Change in Working Capital | $20.47M | $-7.91M | $22.78M | $-43.05M | $-31.84M | $-1.13M |
| Investing Cash Flow | $-851.41M | $-679.43M | $-369.79M | $-174.88M | $-733.29M | $-516.88M |
| Stock Repurchased | $102.62M | $102.62M | $100.07M | $1.22M | $300.13M | $105.89M |
| Dividends Paid | $139.80M | $93.41M | $47.03M | $43.75M | $136.21M | $91.55M |
| Financing Cash Flow | $-143.86M | $-22.36M | $38.16M | $-107.77M | $-608.77M | $-334.27M |
| Net Change in Cash | $2.39M | $-43.94M | $-30.66M | $152.35M | $-45.85M | $16.55M |
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 | $732.99M | $758.33M | $2.09B | $2.36B |
| Cost of Revenue | - | - | - | $3.15M |
| Operating Expenses | $727.19M | $579.30M | $1.85B | $1.84B |
| Selling General & Admin | $30.86M | $24.87M | $98.69M | $78.92M |
| Operating Income | $5.79M | $179.03M | $241.90M | $517.40M |
| Interest Expense | $24.73M | $21.26M | $73.30M | $62.27M |
| Other Income/Expense | $15.27M | $-3.93M | $-14.63M | $33.87M |
| Income Before Tax | $-3.66M | $153.84M | $153.97M | $489.01M |
| Income Tax Expense | $4.16M | $2.12M | $37.91M | $64.86M |
| Net Income | $-2.97M | $139.09M | $92.34M | $356.83M |
| Basic EPS | -0.02 | 0.93 | 0.64 | 2.36 |
| Diluted EPS | -0.02 | 0.93 | 0.64 | 2.34 |
| Basic Shares Outstanding | $142.73M | $149.38M | $143.25M | $151.40M |
| Diluted Shares Outstanding | $142.73M | $150.35M | $143.98M | $152.44M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $425.96M | $423.57M |
| Accounts Receivable | $283.74M | $272.53M |
| Inventory | $62.15M | $54.86M |
| Total Current Assets | $807.48M | $785.28M |
| Property Plant & Equipment | $8.09B | $8.05B |
| Other Non-current Assets | $58.26M | $50.01M |
| Total Assets | $9.73B | $9.67B |
| Accounts Payable | $429.66M | $472.17M |
| Total Current Liabilities | $857.75M | $942.81M |
| Long-term Debt | $1.43B | $1.27B |
| Deferred Tax Liabilities | $366.61M | $335.79M |
| Other Non-current Liabilities | $249.52M | $274.35M |
| Total Liabilities | $4.48B | $4.33B |
| Common Stock | $195.10M | $195.10M |
| Retained Earnings | $6.73B | $6.77B |
| Total Stockholders Equity | $5.12B | $5.19B |
| Total Liabilities & Equity | $9.73B | $9.67B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.97M | $139.09M | $92.34M | $356.83M |
| Depreciation & Amortization | $283.46M | $223.63M | $736.95M | $650.31M |
| Deferred Income Tax | - | - | $23.30M | $45.14M |
| Change in Working Capital | - | - | $20.47M | $-31.84M |
| Investing Cash Flow | - | - | $-851.41M | $-733.29M |
| Stock Repurchased | - | - | $102.62M | $300.13M |
| Dividends Paid | - | - | $139.80M | $136.21M |
| Financing Cash Flow | - | - | $-143.86M | $-608.77M |
| Net Change in Cash | - | - | $2.39M | $-45.85M |
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.