$2.47B
Revenue
$616.37M
Net Income
-
Gross Margin
37.22%
Op. Margin
$1.88B
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 | $699.11M | $476.97M | $514.91M | $783.63M | $604.38M | $435.25M | $434.41M |
| Revenue Growth % (YoY) | 15.7% | 9.6% | 18.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $472.11M | $307.20M | $329.64M | $444.72M | $377.76M | $280.17M | $289.12M |
| Operating Income | $227.00M | $169.77M | $185.27M | $338.90M | $226.63M | $155.09M | $145.29M |
| Operating Margin % | 32.5% | 35.6% | 36.0% | 43.2% | 37.5% | 35.6% | 33.4% |
| Interest Expense | $84.94M | $82.27M | $79.81M | $82.06M | $79.30M | $76.85M | $73.05M |
| Other Income/Expense | $-2.19M | $1.44M | $-647.00K | $56.00K | $1.91M | $-227.00K | $-701.00K |
| Income Before Tax | $147.84M | $96.38M | $112.40M | $263.19M | $155.86M | $85.24M | $77.25M |
| Income Tax Expense | $15.17M | $4.30M | $4.57M | $-20.59M | $-28.90M | $15.84M | $1.86M |
| Net Income | $132.68M | $92.08M | $107.83M | $283.79M | $184.75M | $69.40M | $75.39M |
| Net Margin % | 19.0% | 19.3% | 20.9% | 36.2% | 30.6% | 15.9% | 17.4% |
| Basic EPS | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 |
| Diluted EPS | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 |
| Basic Shares Outstanding | - | 281.8M | 280.3M | 275.2M | 258K | 274.0M | 273.6M |
| Diluted Shares Outstanding | - | 282.3M | 280.7M | 275.7M | 294K | 274.5M | 274.0M |
| 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 | $34.78M | $6.40M | $25.07M | $20.78M | $9.16M | $8.44M | $18.82M |
| Accounts Receivable | $217.19M | $154.69M | $198.50M | $244.44M | $166.52M | $124.77M | $139.77M |
| Other Current Assets | $59.11M | $28.17M | $29.43M | $34.84M | $41.14M | $25.75M | $28.71M |
| Total Current Assets | $610.40M | $433.57M | $439.38M | $494.48M | $485.91M | $373.93M | $362.73M |
| Property Plant & Equipment | $14.26B | $13.90B | $13.58B | $13.32B | $13.14B | $12.82B | $12.52B |
| Goodwill | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B |
| Intangible Assets | $2.95M | $3.04M | $3.11M | $3.19M | $3.27M | $3.35M | $3.43M |
| Total Assets | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B |
| Accounts Payable | $276.08M | $197.26M | $198.13M | $182.91M | $258.62M | $231.44M | $204.77M |
| Accrued Liabilities | $168.59M | $148.80M | $146.65M | $119.88M | $137.28M | $141.32M | $143.68M |
| Total Current Liabilities | $764.48M | $728.11M | $598.76M | $756.61M | $974.67M | $683.14M | $629.15M |
| Long-term Debt | $8.11B | $7.69B | $7.62B | $7.52B | $7.37B | $7.23B | $7.01B |
| Deferred Tax Liabilities | $2.09B | $2.01B | $2.00B | $1.97B | $1.83B | $1.79B | $1.76B |
| Other Non-current Liabilities | $60.81M | $53.52M | $23.54M | $26.56M | $24.79M | $23.86M | $23.72M |
| Common Stock | $143.25M | $143.19M | $141.95M | $140.05M | $139.10M | $138.97M | $138.51M |
| Retained Earnings | $2.28B | $2.24B | $2.25B | $2.14B | $1.95B | $1.94B | $1.96B |
| Treasury Stock | $90.98M | $91.19M | $91.39M | $91.61M | $89.62M | $87.97M | $88.20M |
| Total Stockholders Equity | $6.86B | $6.82B | $6.72B | $6.46B | $6.20B | $6.18B | $6.16B |
| Total Liabilities & Equity | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B |
| 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 | $132.68M | $92.08M | $107.83M | $283.79M | $184.75M | $69.40M | $341.16M |
| Depreciation & Amortization | $107.51M | $309.96M | $202.90M | $99.38M | $96.50M | $273.05M | $180.45M |
| Stock-based Compensation | $1.01M | $11.84M | $6.91M | $2.60M | $4.42M | $5.36M | $3.83M |
| Deferred Income Tax | $12.43M | $-15.61M | $-16.70M | $-18.61M | $-29.32M | $1.57M | $-12.40M |
| Operating Cash Flow | $206.11M | $804.35M | $571.83M | $299.52M | $147.83M | $622.51M | $426.43M |
| Investing Cash Flow | $-448.82M | $-1.06B | $-632.83M | $-287.88M | $-397.24M | $-766.04M | $-382.11M |
| Debt Repayment | - | - | - | $551.15M | $2.75M | $1.02B | $597.97M |
| Stock Issued | $3.83M | $11.47M | $7.57M | $3.81M | $3.87M | $11.60M | $7.67M |
| Stock Repurchased | $9.00K | $2.27M | $2.24M | $2.23M | $1.81M | $2.23M | $2.23M |
| Dividends Paid | $96.95M | $276.87M | $180.71M | $89.46M | $89.38M | $257.01M | $167.93M |
| Financing Cash Flow | $271.09M | $254.82M | $76.91M | $-9.00K | $250.12M | $147.36M | $-30.11M |
| Net Change in Cash | $28.38M | $-2.76M | $15.91M | $11.63M | $720.00K | $3.82M | $14.21M |
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 | $476.97M | - | $1.78B | - |
| Operating Expenses | $307.20M | - | $1.08B | - |
| Operating Income | $169.77M | - | $693.95M | - |
| Interest Expense | $82.27M | - | $244.14M | - |
| Other Income/Expense | $1.44M | - | $848.00K | - |
| Income Before Tax | $96.38M | - | $471.97M | - |
| Income Tax Expense | $4.30M | - | $-11.72M | - |
| Net Income | $92.08M | $75.39M | $483.69M | - |
| Basic EPS | 0.33 | - | 1.73 | - |
| Diluted EPS | 0.33 | - | 1.73 | - |
| Basic Shares Outstanding | $281.78M | - | $279.03M | - |
| Diluted Shares Outstanding | $282.30M | - | $279.56M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.40M | $9.16M |
| Accounts Receivable | $154.69M | $166.52M |
| Other Current Assets | $28.17M | $41.14M |
| Total Current Assets | $433.57M | $485.91M |
| Property Plant & Equipment | $13.90B | $13.14B |
| Goodwill | $2.35B | $2.34B |
| Intangible Assets | $3.04M | $3.27M |
| Total Assets | $18.89B | $18.03B |
| Accounts Payable | $197.26M | $258.62M |
| Accrued Liabilities | $148.80M | $137.28M |
| Total Current Liabilities | $728.11M | $974.67M |
| Long-term Debt | $7.69B | $7.37B |
| Deferred Tax Liabilities | $2.01B | $1.83B |
| Other Non-current Liabilities | $53.52M | $24.79M |
| Common Stock | $143.19M | $139.10M |
| Retained Earnings | $2.24B | $1.95B |
| Treasury Stock | $91.19M | $89.62M |
| Total Stockholders Equity | $6.82B | $6.20B |
| Total Liabilities & Equity | $18.89B | $18.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $92.08M | $75.39M | $483.69M | - |
| Depreciation & Amortization | - | - | $309.96M | - |
| Stock-based Compensation | - | - | $11.84M | - |
| Deferred Income Tax | - | - | $-15.61M | - |
| Operating Cash Flow | - | - | $804.35M | - |
| Investing Cash Flow | - | - | $-1.06B | - |
| Stock Issued | - | - | $11.47M | - |
| Stock Repurchased | - | - | $2.27M | - |
| Dividends Paid | - | - | $276.87M | - |
| Financing Cash Flow | - | - | $254.82M | - |
| Net Change in Cash | - | - | $-2.76M | - |
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.