$800.59M
Revenue
$102.58M
Net Income
-
Gross Margin
22.17%
Op. Margin
$392.00M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $194.19M | $240.55M | $198.25M | $167.60M | $197.82M | $225.06M | $176.17M | $149.38M | $171.34M | $204.84M | $156.89M | $137.30M | $171.37M | $175.98M |
| Revenue Growth % (YoY) | -1.8% | 6.9% | 12.5% | 12.2% | 15.5% | 9.9% | 12.3% | 8.8% | -0.0% | 16.4% | nan% | nan% | nan% | nan% |
| Operating Income | $33.14M | $64.63M | $43.87M | $35.90M | $43.67M | $58.35M | $40.57M | $27.91M | $36.49M | $56.61M | $31.16M | $25.18M | $50.38M | $37.60M |
| Operating Margin % | 17.1% | 26.9% | 22.1% | 21.4% | 22.1% | 25.9% | 23.0% | 18.7% | 21.3% | 27.6% | 19.9% | 18.3% | 29.4% | 21.4% |
| Interest Expense | $18.28M | $17.90M | $18.12M | $18.27M | $18.00M | $17.52M | $18.29M | $17.58M | $17.23M | $16.74M | $16.40M | $15.77M | $15.90M | $14.19M |
| Other Income/Expense | $-1.84M | $2.61M | $1.98M | $795.00K | $-2.60M | $-1.20M | $1.21M | $2.65M | $1.84M | $1.66M | $2.12M | $3.27M | $1.69M | $875.00K |
| Income Before Tax | $14.64M | $50.92M | $29.34M | $20.02M | $24.01M | $40.58M | $24.42M | $13.93M | $20.78M | $40.78M | $16.77M | $12.61M | $38.34M | $25.26M |
| Income Tax Expense | $-1.58M | $5.79M | $4.67M | $3.47M | $1.09M | $1.93M | $3.72M | $2.23M | $1.83M | $4.56M | $-1.51M | $1.08M | $4.84M | $223.00K |
| Net Income | $16.22M | $45.13M | $24.68M | $16.55M | $22.92M | $38.65M | $20.70M | $11.70M | $18.95M | $36.22M | $18.29M | $11.53M | $33.50M | $25.03M |
| Net Margin % | 8.4% | 18.8% | 12.4% | 9.9% | 11.6% | 17.2% | 11.7% | 7.8% | 11.1% | 17.7% | 11.7% | 8.4% | 19.5% | 14.2% |
| Basic EPS | 0.44 | 1.27 | 0.71 | 0.49 | 0.68 | 1.17 | 0.64 | 0.36 | 0.59 | 1.14 | 0.58 | 0.37 | 1.11 | 0.83 |
| Diluted EPS | 0.44 | 1.27 | 0.71 | 0.49 | 0.69 | 1.17 | 0.64 | 0.36 | 0.59 | 1.13 | 0.58 | 0.37 | 1.10 | 0.82 |
| Basic Shares Outstanding | - | 35.5M | 34.8M | 33.8M | 243K | 32.9M | 32.4M | 32.1M | 139K | 31.9M | 31.5M | 30.9M | 58K | 30.3M |
| Diluted Shares Outstanding | - | 35.6M | 34.9M | 33.9M | 249K | 33.0M | 32.5M | 32.1M | 137K | 31.9M | 31.6M | 31.0M | 65K | 30.4M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $20.69M | $11.31M | $19.85M | $23.70M | $11.11M | $3.97M | $22.80M | $4.54M | $9.72M | $21.07M | $25.47M | $23.33M | $12.34M | $13.19M |
| Accounts Receivable | $62.47M | $86.01M | $76.76M | $65.85M | $68.68M | $75.85M | $70.24M | $62.65M | $67.87M | $70.37M | $58.55M | $56.47M | $59.17M | $63.76M |
| Other Current Assets | $8.09M | $7.23M | $7.16M | $7.92M | $8.59M | $5.33M | $5.82M | $5.91M | $6.15M | $6.28M | $6.08M | $6.22M | $6.09M | $6.27M |
| Total Current Assets | $190.59M | $207.21M | $200.45M | $197.27M | $190.71M | $187.28M | $173.18M | $178.08M | $198.39M | $228.77M | $201.43M | $193.85M | $154.71M | $157.90M |
| Property Plant & Equipment | $1.58M | $1.21M | $1.22M | $1.22M | $1.22M | - | - | - | - | - | - | - | - | - |
| Goodwill | $640.31M | $640.31M | $640.31M | $640.31M | $640.31M | $640.31M | $640.31M | $640.31M | $640.31M | $640.31M | $640.31M | $640.31M | $640.31M | $640.31M |
| Intangible Assets | $41.06M | - | - | - | $42.08M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.02B | $1.00B | $990.87M | $982.07M | $977.77M | $957.85M | $969.54M | $967.40M | $962.87M | $836.83M | $806.37M | $803.30M | $806.72M | $812.77M |
| Total Assets | $5.15B | $5.01B | $4.85B | $4.73B | $4.66B | $4.55B | $4.44B | $4.37B | $4.35B | $3.84B | $3.71B | $3.65B | $3.63B | $3.60B |
| Accounts Payable | $75.43M | $61.24M | $48.23M | $46.65M | $56.26M | $44.48M | $37.93M | $34.40M | $46.12M | $35.93M | $36.45M | $25.97M | $29.58M | $29.77M |
| Other Current Liabilities | $20.94M | $24.17M | $20.22M | $24.84M | $23.24M | $26.31M | $22.85M | $21.55M | $20.80M | $24.89M | $20.57M | $25.79M | $22.91M | $24.45M |
| Total Current Liabilities | $273.38M | $304.16M | $314.23M | $296.68M | $261.17M | $244.05M | $350.13M | $323.26M | $342.97M | $308.12M | $237.95M | $212.97M | $264.65M | $318.71M |
| Long-term Debt | $1.90B | $1.76B | $1.69B | $1.69B | $1.72B | $1.67B | $1.55B | $1.55B | $1.53B | $1.53B | $1.52B | $1.52B | $1.49B | $1.45B |
| Deferred Tax Liabilities | $307.89M | $302.96M | $286.03M | $280.13M | $276.04M | $268.37M | $240.90M | $239.96M | $238.53M | $234.56M | $228.98M | $220.11M | $218.16M | $208.13M |
| Other Non-current Liabilities | $23.92M | $23.26M | $22.90M | $22.89M | $22.30M | $23.20M | $23.69M | $23.17M | $22.49M | $23.14M | $22.95M | $25.98M | $25.88M | $24.45M |
| Common Stock | $36.00K | $36.00K | $35.00K | $34.00K | $34.00K | $33.00K | $33.00K | $32.00K | $32.00K | $32.00K | $32.00K | $31.00K | $31.00K | $30.00K |
| Retained Earnings | $581.08M | $579.91M | $549.65M | $539.58M | $537.18M | $527.58M | $502.04M | $494.25M | $495.38M | $488.58M | $464.46M | $458.14M | $458.36M | $435.86M |
| Total Stockholders Equity | $1.54B | $1.52B | $1.47B | $1.40B | $1.37B | $1.33B | $1.27B | $1.24B | $1.23B | $1.22B | $1.18B | $1.15B | $1.11B | $1.05B |
| Total Liabilities & Equity | $5.15B | $5.01B | $4.85B | $4.73B | $4.66B | $4.55B | $4.44B | $4.37B | $4.35B | $3.84B | $3.71B | $3.65B | $3.63B | $3.60B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.22M | $45.13M | $24.68M | $16.55M | $22.92M | $38.65M | $32.40M | $11.70M | $18.95M | $36.22M | $18.29M | $11.53M | $33.50M | $40.33M |
| Depreciation & Amortization | $30.85M | $89.64M | $59.61M | $29.63M | $29.24M | $85.81M | $57.85M | $28.92M | $27.59M | $80.54M | $53.51M | $26.84M | $26.58M | $79.86M |
| Stock-based Compensation | $1.78M | $4.66M | $2.67M | $1.21M | $1.24M | $4.38M | $2.81M | $1.54M | $1.07M | $3.58M | $2.34M | $1.20M | $800.00K | $3.99M |
| Deferred Income Tax | $-19.88M | $25.06M | $8.64M | $3.02M | $-16.79M | $27.14M | $1.28M | $649.00K | $-21.51M | $13.00M | $8.71M | $1.05M | $-10.38M | $7.13M |
| Change in Receivables | $-27.48M | $30.72M | $15.28M | $-5.36M | $-13.85M | $26.51M | $9.75M | $-11.91M | $-15.91M | $26.78M | $3.69M | $-8.18M | $-14.29M | $22.51M |
| Change in Payables | $14.97M | $-5.69M | $-9.40M | $-10.74M | $6.51M | $-2.27M | $-1.95M | $-4.11M | $-65.00K | $557.00K | $-107.00K | $-650.00K | $87.00K | $-1.48M |
| Operating Cash Flow | $63.52M | $181.28M | $104.02M | $43.18M | $41.46M | $154.07M | $100.53M | $51.22M | $31.53M | $159.30M | $97.36M | $50.61M | $36.85M | $129.35M |
| Acquisitions | - | - | - | - | - | - | - | - | $251.00K | - | - | - | - | - |
| Investing Cash Flow | $-150.56M | $-369.54M | $-217.87M | $-84.76M | $-107.42M | $-232.68M | $-130.98M | $-74.27M | $-80.53M | $-241.74M | $-125.38M | $-55.03M | $-62.88M | $-181.45M |
| Debt Repayment | $554.00K | $3.31M | $1.74M | $1.07M | $5.92M | $43.05M | $41.49M | $40.97M | $1.28M | $3.06M | $1.56M | $956.00K | $1.42M | $87.76M |
| Stock Issued | $14.67M | $108.14M | $83.71M | $26.55M | $21.70M | $63.31M | $32.30M | $7.01M | $5.38M | $75.28M | $63.78M | $41.00M | $35.98M | $3.11M |
| Dividends Paid | $15.04M | $43.61M | $28.75M | $14.14M | $13.30M | $38.83M | $25.72M | $12.82M | $12.14M | $35.76M | $23.67M | $11.72M | $10.91M | $32.67M |
| Financing Cash Flow | $96.41M | $188.46M | $122.59M | $54.16M | $73.10M | $72.86M | $43.53M | $17.88M | $37.66M | $91.16M | $41.15M | $15.41M | $25.18M | $53.17M |
| Net Change in Cash | $9.37M | $200.00K | $8.73M | $12.58M | $7.15M | $-5.76M | $13.08M | $-5.18M | $-11.34M | $8.72M | $13.13M | $10.99M | $-846.00K | $1.07M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.