$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $194.19M | $240.55M | $198.25M | $167.60M | $197.82M | $225.06M | $176.17M |
| Revenue Growth % (YoY) | -1.8% | 6.9% | 12.5% | nan% | nan% | nan% | nan% |
| Operating Income | $33.14M | $64.63M | $43.87M | $35.90M | $43.67M | $58.35M | $40.57M |
| Operating Margin % | 17.1% | 26.9% | 22.1% | 21.4% | 22.1% | 25.9% | 23.0% |
| Interest Expense | $18.28M | $17.90M | $18.12M | $18.27M | $18.00M | $17.52M | $18.29M |
| Other Income/Expense | $-1.84M | $2.61M | $1.98M | $795.00K | $-2.60M | $-1.20M | $1.21M |
| Income Before Tax | $14.64M | $50.92M | $29.34M | $20.02M | $24.01M | $40.58M | $24.42M |
| Income Tax Expense | $-1.58M | $5.79M | $4.67M | $3.47M | $1.09M | $1.93M | $3.72M |
| Net Income | $16.22M | $45.13M | $24.68M | $16.55M | $22.92M | $38.65M | $20.70M |
| Net Margin % | 8.4% | 18.8% | 12.4% | 9.9% | 11.6% | 17.2% | 11.7% |
| Basic EPS | 0.44 | 1.27 | 0.71 | 0.49 | 0.68 | 1.17 | 0.64 |
| Diluted EPS | 0.44 | 1.27 | 0.71 | 0.49 | 0.69 | 1.17 | 0.64 |
| Basic Shares Outstanding | - | 35.5M | 34.8M | 33.8M | 243K | 32.9M | 32.4M |
| Diluted Shares Outstanding | - | 35.6M | 34.9M | 33.9M | 249K | 33.0M | 32.5M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $20.69M | $11.31M | $19.85M | $23.70M | $11.11M | $3.97M | $22.80M |
| Accounts Receivable | $62.47M | $86.01M | $76.76M | $65.85M | $68.68M | $75.85M | $70.24M |
| Other Current Assets | $8.09M | $7.23M | $7.16M | $7.92M | $8.59M | $5.33M | $5.82M |
| Total Current Assets | $190.59M | $207.21M | $200.45M | $197.27M | $190.71M | $187.28M | $173.18M |
| 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 |
| Intangible Assets | $41.06M | - | - | - | $42.08M | - | - |
| Other Non-current Assets | $1.02B | $1.00B | $990.87M | $982.07M | $977.77M | $957.85M | $969.54M |
| Total Assets | $5.15B | $5.01B | $4.85B | $4.73B | $4.66B | $4.55B | $4.44B |
| Accounts Payable | $75.43M | $61.24M | $48.23M | $46.65M | $56.26M | $44.48M | $37.93M |
| Other Current Liabilities | $20.94M | $24.17M | $20.22M | $24.84M | $23.24M | $26.31M | $22.85M |
| Total Current Liabilities | $273.38M | $304.16M | $314.23M | $296.68M | $261.17M | $244.05M | $350.13M |
| Long-term Debt | $1.90B | $1.76B | $1.69B | $1.69B | $1.72B | $1.67B | $1.55B |
| Deferred Tax Liabilities | $307.89M | $302.96M | $286.03M | $280.13M | $276.04M | $268.37M | $240.90M |
| Other Non-current Liabilities | $23.92M | $23.26M | $22.90M | $22.89M | $22.30M | $23.20M | $23.69M |
| Common Stock | $36.00K | $36.00K | $35.00K | $34.00K | $34.00K | $33.00K | $33.00K |
| Retained Earnings | $581.08M | $579.91M | $549.65M | $539.58M | $537.18M | $527.58M | $502.04M |
| Total Stockholders Equity | $1.54B | $1.52B | $1.47B | $1.40B | $1.37B | $1.33B | $1.27B |
| Total Liabilities & Equity | $5.15B | $5.01B | $4.85B | $4.73B | $4.66B | $4.55B | $4.44B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $16.22M | $45.13M | $24.68M | $16.55M | $22.92M | $38.65M | $32.40M |
| Depreciation & Amortization | $30.85M | $89.64M | $59.61M | $29.63M | $29.24M | $85.81M | $57.85M |
| Stock-based Compensation | $1.78M | $4.66M | $2.67M | $1.21M | $1.24M | $4.38M | $2.81M |
| Deferred Income Tax | $-19.88M | $25.06M | $8.64M | $3.02M | $-16.79M | $27.14M | $1.28M |
| Change in Receivables | $-27.48M | $30.72M | $15.28M | $-5.36M | $-13.85M | $26.51M | $9.75M |
| Change in Payables | $14.97M | $-5.69M | $-9.40M | $-10.74M | $6.51M | $-2.27M | $-1.95M |
| Operating Cash Flow | $63.52M | $181.28M | $104.02M | $43.18M | $41.46M | $154.07M | $100.53M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-150.56M | $-369.54M | $-217.87M | $-84.76M | $-107.42M | $-232.68M | $-130.98M |
| Debt Repayment | $554.00K | $3.31M | $1.74M | $1.07M | $5.92M | $43.05M | $41.49M |
| Stock Issued | $14.67M | $108.14M | $83.71M | $26.55M | $21.70M | $63.31M | $32.30M |
| Dividends Paid | $15.04M | $43.61M | $28.75M | $14.14M | $13.30M | $38.83M | $25.72M |
| Financing Cash Flow | $96.41M | $188.46M | $122.59M | $54.16M | $73.10M | $72.86M | $43.53M |
| Net Change in Cash | $9.37M | $200.00K | $8.73M | $12.58M | $7.15M | $-5.76M | $13.08M |
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.