$800.59M
Revenue
$102.58M
Net Income
-
Gross Margin
22.17%
Op. Margin
$392.00M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $800.59M | $800.59M | $748.44M | $670.36M | $620.70M | $573.69M | $564.53M | $420.48M | $397.70M | $389.23M | $339.71M |
| Revenue Growth % | 0.0% | 7.0% | 11.6% | 8.0% | 8.2% | 1.6% | 34.3% | 5.7% | 2.2% | 14.6% | nan% |
| Operating Income | $177.53M | $177.53M | $170.50M | $149.44M | $130.98M | $111.16M | $117.67M | $57.48M | $73.44M | $98.08M | $93.12M |
| Operating Margin % | 22.2% | 22.2% | 22.8% | 22.3% | 21.1% | 19.4% | 20.8% | 13.7% | 18.5% | 25.2% | 27.4% |
| Interest Expense | $72.58M | $72.58M | $71.39M | $66.14M | $58.06M | $54.34M | $54.26M | $31.80M | $24.33M | $22.61M | $20.20M |
| Other Income/Expense | $3.54M | $3.54M | $55.00K | $8.88M | $4.38M | $6.77M | $5.91M | $2.11M | $2.49M | $1.87M | $1.40M |
| Income Before Tax | $114.93M | $114.93M | $102.94M | $90.94M | $82.32M | $68.85M | $69.89M | $32.08M | $48.83M | $96.49M | $86.38M |
| Income Tax Expense | $12.36M | $12.36M | $8.97M | $5.96M | $8.50M | $8.37M | $8.38M | $8.45M | $10.06M | $35.39M | $33.54M |
| Net Income | $102.58M | $102.58M | $93.97M | $84.99M | $73.83M | $60.48M | $61.52M | $23.40M | $38.77M | $59.20M | $52.84M |
| Net Margin % | 12.8% | 12.8% | 12.6% | 12.7% | 11.9% | 10.5% | 10.9% | 5.6% | 9.7% | 15.2% | 15.6% |
| Basic EPS | 2.91 | 2.93 | 2.87 | 2.69 | 2.44 | 2.04 | 2.16 | 0.82 | 1.83 | 2.89 | 2.59 |
| Diluted EPS | 2.91 | 2.92 | 2.87 | 2.68 | 2.43 | 2.03 | 2.14 | 0.82 | 1.82 | 2.86 | 2.57 |
| Basic Shares Outstanding | - | 35.0M | 32.7M | 31.6M | 30.3M | 29.6M | 28.5M | 28.4M | 21.2M | 20.5M | 20.4M |
| Diluted Shares Outstanding | - | 35.1M | 32.8M | 31.7M | 30.4M | 29.7M | 28.7M | 28.6M | 21.3M | 20.7M | 20.6M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $20.69M | $11.11M | $9.72M | $12.34M | $10.91M | $5.27M | $12.94M | $420.72M | $7.80M | $6.35M |
| Accounts Receivable | $62.47M | $68.68M | $67.87M | $59.17M | $53.70M | $46.83M | $36.30M | $19.15M | $17.30M | $16.36M |
| Other Current Assets | $8.09M | $8.59M | $6.15M | $6.09M | $4.90M | $5.12M | $9.55M | $4.87M | $4.75M | $4.40M |
| Total Current Assets | $190.59M | $190.71M | $198.39M | $154.71M | $134.09M | $127.33M | $122.05M | $502.72M | $66.86M | $99.61M |
| Property Plant & Equipment | $1.58M | $1.22M | - | - | - | - | $44.10M | $44.01M | $45.08M | $50.46M |
| Goodwill | $640.31M | $640.31M | $640.31M | $640.31M | $640.47M | $628.14M | $628.29M | $1.68M | - | - |
| Intangible Assets | $41.06M | $42.08M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.02B | $977.77M | $962.87M | $806.72M | $819.13M | $805.88M | $4.68M | $4.12M | $2.71M | $7.84M |
| Total Assets | $5.15B | $4.66B | $4.35B | $3.63B | $3.49B | $3.31B | $3.13B | $1.96B | $1.46B | $1.44B |
| Accounts Payable | $75.43M | $56.26M | $46.12M | $29.58M | $30.39M | $34.20M | $34.89M | $24.94M | $22.96M | $18.74M |
| Other Current Liabilities | $20.94M | $23.24M | $20.80M | $22.91M | $27.82M | $19.20M | $16.24M | $9.12M | $7.93M | $6.98M |
| Total Current Liabilities | $273.38M | $261.17M | $342.97M | $264.65M | $203.27M | $350.80M | $234.57M | $163.99M | $85.05M | $63.57M |
| Long-term Debt | $1.90B | $1.72B | $1.53B | $1.49B | $1.49B | $1.29B | $1.28B | $431.42M | $431.09M | $433.33M |
| Deferred Tax Liabilities | $307.89M | $276.04M | $238.53M | $218.16M | $200.45M | $191.41M | $195.60M | - | - | - |
| Other Non-current Liabilities | $23.92M | $22.30M | $22.49M | $25.88M | $24.05M | $21.79M | $22.31M | $13.53M | $13.01M | $13.05M |
| Common Stock | $36.00K | $34.00K | $32.00K | $31.00K | $30.00K | $29.00K | $28.00K | $28.00K | $21.00K | $21.00K |
| Retained Earnings | $581.08M | $537.18M | $495.38M | $458.36M | $428.26M | $408.04M | $383.19M | $393.92M | $376.12M | $338.39M |
| Total Stockholders Equity | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B | $917.16M | $889.98M | $889.31M | $463.21M | $421.65M |
| Total Liabilities & Equity | $5.15B | $4.66B | $4.35B | $3.63B | $3.49B | $3.31B | $3.13B | $1.96B | $1.46B | $1.44B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $102.58M | $102.58M | $93.97M | $84.99M | $73.83M | $60.48M | $61.52M | $23.40M | $38.77M | $59.20M | $52.84M |
| Depreciation & Amortization | $209.73M | $120.49M | $115.05M | $108.14M | $106.44M | $96.47M | $91.62M | $68.49M | $56.91M | $50.50M | $46.30M |
| Stock-based Compensation | $10.33M | $6.44M | $5.62M | $4.65M | $4.79M | $4.25M | $3.55M | $3.41M | $2.12M | $2.64M | $1.69M |
| Deferred Income Tax | $16.84M | $5.18M | $10.36M | $-8.51M | $-3.24M | $-2.85M | $-5.50M | $-1.25M | $-9.49M | $-436.00K | $4.80M |
| Change in Receivables | $13.15M | $3.23M | $12.66M | $10.87M | $8.22M | $5.93M | $18.92M | $3.86M | $2.00M | $1.70M | $5.38M |
| Change in Payables | $-10.86M | $9.28M | $4.24M | $492.00K | $-1.39M | $4.84M | $-357.00K | $1.95M | $2.13M | $2.89M | $-337.00K |
| Operating Cash Flow | $392.00M | $244.80M | $195.53M | $190.83M | $166.20M | $130.04M | $104.05M | $130.00M | $91.34M | $101.11M | $114.07M |
| Acquisitions | - | - | - | $7.54M | $433.00K | - | - | - | - | - | - |
| Investing Cash Flow | $-822.73M | $-520.10M | $-340.10M | $-322.27M | $-244.33M | $-260.00M | $-214.26M | $-1.02B | $-146.84M | $-113.87M | $-122.13M |
| Debt Repayment | $6.67M | $3.86M | $48.98M | $4.35M | $89.18M | $76.11M | $28.93M | $1.40M | - | $2.72M | $16.60M |
| Stock Issued | $233.07M | $122.81M | $85.01M | $80.66M | $39.09M | $91.03M | - | $-10.00K | $411.38M | - | - |
| Dividends Paid | $101.53M | $58.65M | $52.13M | $47.91M | $43.58M | $40.14M | $36.51M | $34.13M | $23.07M | $21.33M | $16.56M |
| Financing Cash Flow | $461.62M | $284.87M | $145.96M | $128.82M | $78.35M | $132.81M | $101.53M | $484.99M | $468.42M | $-4.79M | $28.17M |
| Net Change in Cash | $30.89M | $9.57M | $1.39M | $-2.62M | $225.00K | $2.85M | $-8.68M | $-402.78M | $412.92M | $-17.55M | $20.11M |
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 | $240.55M | - | $606.40M | - |
| Operating Income | $64.63M | - | $144.39M | - |
| Interest Expense | $17.90M | - | $54.29M | - |
| Other Income/Expense | $2.61M | - | $5.38M | - |
| Income Before Tax | $50.92M | - | $100.29M | - |
| Income Tax Expense | $5.79M | - | $13.93M | - |
| Net Income | $45.13M | $20.70M | $86.36M | - |
| Basic EPS | 1.27 | - | 2.49 | - |
| Diluted EPS | 1.27 | - | 2.48 | - |
| Basic Shares Outstanding | $35.54M | - | $34.71M | - |
| Diluted Shares Outstanding | $35.64M | - | $34.80M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $11.31M | $11.11M |
| Accounts Receivable | $86.01M | $68.68M |
| Other Current Assets | $7.23M | $8.59M |
| Total Current Assets | $207.21M | $190.71M |
| Property Plant & Equipment | $1.21M | $1.22M |
| Goodwill | $640.31M | $640.31M |
| Other Non-current Assets | $1.00B | $977.77M |
| Total Assets | $5.01B | $4.66B |
| Accounts Payable | $61.24M | $56.26M |
| Other Current Liabilities | $24.17M | $23.24M |
| Total Current Liabilities | $304.16M | $261.17M |
| Long-term Debt | $1.76B | $1.71B |
| Deferred Tax Liabilities | $302.96M | $276.04M |
| Other Non-current Liabilities | $23.26M | $22.30M |
| Common Stock | $36.00K | $34.00K |
| Retained Earnings | $579.91M | $537.18M |
| Total Stockholders Equity | $1.52B | $1.37B |
| Total Liabilities & Equity | $5.01B | $4.66B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $45.13M | $20.70M | $86.36M | - |
| Depreciation & Amortization | - | - | $89.64M | - |
| Stock-based Compensation | - | - | $4.66M | - |
| Deferred Income Tax | - | - | $25.06M | - |
| Change in Receivables | - | - | $30.72M | - |
| Change in Payables | - | - | $-5.69M | - |
| Operating Cash Flow | - | - | $181.28M | - |
| Investing Cash Flow | - | - | $-369.54M | - |
| Debt Repayment | - | - | $3.31M | - |
| Stock Issued | - | - | $108.14M | - |
| Dividends Paid | - | - | $43.61M | - |
| Financing Cash Flow | - | - | $188.46M | - |
| Net Change in Cash | - | - | $200.00K | - |
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.