$3.58B
Revenue
$306.00M
Net Income
-
Gross Margin
15.52%
Op. Margin
$-228.00M
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 | $889.00M | $952.00M | $807.00M | $928.00M | $824.00M | $929.00M | $758.00M | $929.00M | $725.00M | $802.00M | $648.00M | $748.00M | $687.00M | $743.00M |
| Revenue Growth % (YoY) | 7.9% | 2.5% | 6.5% | -0.1% | 13.7% | 15.8% | 17.0% | 24.2% | 5.5% | 7.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $-1.39B | $778.00M | $689.00M | $760.00M | $-1.35B | $783.00M | $642.00M | $767.00M | $-1.20B | $717.00M | $567.00M | $631.00M | $600.00M | $651.00M |
| Operating Income | $95.00M | $174.00M | $118.00M | $168.00M | $88.00M | $146.00M | $116.00M | $162.00M | $113.00M | $85.00M | $81.00M | $117.00M | $87.00M | $92.00M |
| Operating Margin % | 10.7% | 18.3% | 14.6% | 18.1% | 10.7% | 15.7% | 15.3% | 17.4% | 15.6% | 10.6% | 12.5% | 15.6% | 12.7% | 12.4% |
| Interest Expense | $59.00M | $60.00M | $57.00M | $56.00M | $55.00M | $53.00M | $52.00M | $51.00M | $46.00M | $42.00M | $41.00M | $44.00M | $41.00M | $39.00M |
| Other Income/Expense | $1.00M | $5.00M | $7.00M | $5.00M | $5.00M | $6.00M | $9.00M | $6.00M | $9.00M | $5.00M | $5.00M | $12.00M | $4.00M | $13.00M |
| Income Before Tax | $40.00M | $123.00M | $74.00M | $122.00M | $44.00M | $105.00M | $79.00M | $122.00M | $83.00M | $53.00M | $49.00M | $88.00M | $54.00M | $70.00M |
| Income Tax Expense | $-1.00M | $20.00M | $12.00M | $22.00M | $6.00M | $11.00M | $7.00M | $13.00M | $15.00M | $6.00M | $10.00M | $14.00M | $3.00M | $12.00M |
| Net Income | $41.00M | $103.00M | $62.00M | $100.00M | $38.00M | $94.00M | $72.00M | $109.00M | $68.00M | $47.00M | $39.00M | $74.00M | $51.00M | $58.00M |
| Net Margin % | 4.6% | 10.8% | 7.7% | 10.8% | 4.6% | 10.1% | 9.5% | 11.7% | 9.4% | 5.9% | 6.0% | 9.9% | 7.4% | 7.8% |
| Basic EPS | 0.35 | 0.94 | 0.56 | nan | 0.34 | 0.91 | 0.69 | 1.08 | 0.68 | 0.47 | nan | 0.81 | 0.57 | 0.65 |
| Diluted EPS | 0.36 | 0.94 | 0.56 | 0.91 | 0.34 | 0.90 | 0.69 | 1.08 | 0.68 | 0.46 | 0.39 | 0.80 | 0.56 | 0.65 |
| Basic Shares Outstanding | - | 110.2M | 109.5M | 109.4M | 1.2M | 103.8M | 103.0M | 101.3M | 1.1M | 100.8M | 97.1M | 91.8M | -4K | 89.3M |
| Diluted Shares Outstanding | - | 110.4M | 109.8M | 109.7M | 1.2M | 104.3M | 103.2M | 101.5M | 1.1M | 101.1M | 97.6M | 92.6M | 195K | 89.4M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $460.00M | $455.00M | $397.00M | $473.00M | $456.00M | $459.00M | $385.00M | $412.00M | $414.00M | $364.00M | $310.00M | $362.00M | $398.00M | $345.00M |
| Other Current Assets | $244.00M | $136.00M | $126.00M | $215.00M | $238.00M | $156.00M | $175.00M | $203.00M | $182.00M | $149.00M | $157.00M | $232.00M | $498.00M | $283.00M |
| Total Current Assets | $1.07B | $1.06B | $890.00M | $974.00M | $1.02B | $950.00M | $848.00M | $1.08B | $935.00M | $724.00M | $676.00M | $766.00M | $1.21B | $750.00M |
| Other Non-current Assets | $468.00M | $472.00M | $488.00M | $476.00M | $478.00M | $166.00M | $175.00M | $171.00M | $169.00M | $188.00M | $189.00M | $217.00M | $234.00M | $225.00M |
| Total Assets | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | $11.21B | $10.60B | $10.37B | $10.15B | $10.46B | $9.85B |
| Accounts Payable | $330.00M | $276.00M | $267.00M | $281.00M | $365.00M | $351.00M | $259.00M | $289.00M | - | $187.00M | $227.00M | $242.00M | - | $287.00M |
| Short-term Debt | - | - | - | - | - | - | - | - | $146.00M | - | $140.00M | $68.00M | - | $40.00M |
| Other Current Liabilities | $478.00M | $481.00M | $439.00M | $437.00M | $410.00M | $401.00M | $345.00M | $356.00M | $355.00M | $356.00M | $276.00M | $321.00M | $641.00M | $574.00M |
| Total Current Liabilities | $993.00M | $985.00M | $913.00M | $922.00M | $1.12B | $972.00M | $850.00M | $885.00M | $1.11B | $636.00M | $761.00M | $751.00M | $1.50B | $990.00M |
| Long-term Debt | $4.68B | $4.66B | $4.66B | $4.66B | $4.54B | $4.35B | $4.35B | $4.35B | $3.90B | $3.79B | $3.49B | $3.48B | $3.39B | $3.29B |
| Deferred Tax Liabilities | - | - | - | - | $564.00M | - | - | - | $488.00M | - | - | - | $439.00M | - |
| Other Non-current Liabilities | $362.00M | $359.00M | $352.00M | $357.00M | $358.00M | $97.00M | $98.00M | $99.00M | $99.00M | $101.00M | $98.00M | $94.00M | $91.00M | $89.00M |
| Total Liabilities | $9.10B | $9.06B | $8.83B | $8.85B | $8.75B | $8.25B | $8.10B | $8.13B | $7.89B | $7.31B | $7.17B | $7.04B | $7.68B | $7.09B |
| Common Stock | $2.38B | $2.18B | $2.13B | $2.12B | $2.12B | $1.94B | $1.83B | $1.83B | $1.75B | $1.74B | $1.65B | $1.55B | $1.25B | $1.25B |
| Retained Earnings | $1.75B | $1.77B | $1.73B | $1.73B | $1.68B | $1.70B | $1.66B | $1.64B | $1.57B | $1.55B | $1.56B | $1.57B | $1.53B | $1.52B |
| Total Stockholders Equity | $4.13B | $3.95B | $3.85B | $3.84B | $3.79B | $3.63B | $3.48B | $3.46B | $3.32B | $3.29B | $3.20B | $3.11B | $2.78B | $2.76B |
| Total Liabilities & Equity | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | $11.21B | $10.60B | $10.37B | $10.15B | $10.46B | $9.85B |
| 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 | $41.00M | $103.00M | $162.00M | $100.00M | $38.00M | $275.00M | $181.00M | $109.00M | $68.00M | $47.00M | $39.00M | $74.00M | $51.00M | $58.00M |
| Depreciation & Amortization | $151.00M | $148.00M | $139.00M | $140.00M | $127.00M | $126.00M | $122.00M | $121.00M | $118.00M | $116.00M | $224.00M | $111.00M | $107.00M | $108.00M |
| Deferred Income Tax | $-2.00M | $39.00M | $25.00M | $20.00M | $5.00M | $18.00M | $27.00M | $37.00M | $11.00M | $-3.00M | $6.00M | $4.00M | $-3.00M | $9.00M |
| Change in Receivables | $7.00M | $9.00M | $-52.00M | $25.00M | $2.00M | $64.00M | $-16.00M | $5.00M | $52.00M | $-23.00M | $-82.00M | $-34.00M | $45.00M | $21.00M |
| Change in Inventory | - | $10.00M | $9.00M | $-3.00M | - | $2.00M | $4.00M | $1.00M | - | $14.00M | $13.00M | - | - | $14.00M |
| Change in Payables | $1.00M | $43.00M | $-35.00M | $-37.00M | $-20.00M | $67.00M | $-34.00M | $24.00M | $15.00M | $-181.00M | $-233.00M | $-174.00M | $77.00M | $80.00M |
| Operating Cash Flow | $148.00M | $970.00M | $567.00M | $231.00M | $170.00M | $608.00M | $364.00M | $175.00M | $89.00M | $331.00M | $143.00M | $-39.00M | $100.00M | $574.00M |
| Capital Expenditure | $290.00M | $899.00M | $596.00M | $359.00M | $392.00M | $876.00M | $623.00M | $325.00M | $427.00M | $931.00M | $573.00M | $274.00M | $225.00M | $541.00M |
| Purchases of Investments | - | $9.00M | $3.00M | $2.00M | - | $4.00M | $4.00M | - | - | $1.00M | - | - | - | $3.00M |
| Investing Cash Flow | $-280.00M | $-916.00M | $-609.00M | $-376.00M | $-397.00M | $-900.00M | $-639.00M | $-331.00M | $-426.00M | $-932.00M | $-574.00M | $-276.00M | $-230.00M | $-528.00M |
| Debt Repayment | $68.00M | $102.00M | $102.00M | $102.00M | $130.00M | - | - | - | - | $260.00M | $260.00M | $260.00M | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.00M |
| Dividends Paid | $58.00M | $167.00M | $109.00M | $55.00M | $52.00M | $148.00M | $96.00M | $48.00M | $48.00M | $131.00M | $84.00M | $40.00M | $41.00M | $117.00M |
| Financing Cash Flow | $71.00M | $71.00M | $86.00M | $144.00M | $204.00M | $322.00M | $276.00M | $327.00M | $295.00M | $483.00M | $279.00M | $162.00M | $277.00M | $-80.00M |
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 | $952.00M | - | $2.69B | - |
| Operating Expenses | $778.00M | - | $2.23B | - |
| Operating Income | $174.00M | - | $460.00M | - |
| Interest Expense | $60.00M | - | $173.00M | - |
| Other Income/Expense | $5.00M | - | $17.00M | - |
| Income Before Tax | $123.00M | - | $319.00M | - |
| Income Tax Expense | $20.00M | - | $54.00M | - |
| Net Income | $103.00M | $72.00M | $265.00M | - |
| Basic EPS | 0.94 | - | 2.42 | - |
| Diluted EPS | 0.94 | - | 2.41 | - |
| Basic Shares Outstanding | $110.17M | - | $109.71M | - |
| Diluted Shares Outstanding | $110.42M | - | $109.96M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $455.00M | $456.00M |
| Other Current Assets | $136.00M | $238.00M |
| Total Current Assets | $1.06B | $1.02B |
| Other Non-current Assets | $472.00M | $478.00M |
| Total Assets | $13.01B | $12.54B |
| Accounts Payable | $276.00M | $365.00M |
| Other Current Liabilities | $481.00M | $410.00M |
| Total Current Liabilities | $985.00M | $1.12B |
| Long-term Debt | $4.66B | $4.35B |
| Other Non-current Liabilities | $359.00M | $358.00M |
| Total Liabilities | $9.06B | $8.75B |
| Common Stock | $2.18B | $2.12B |
| Retained Earnings | $1.77B | $1.68B |
| Total Stockholders Equity | $3.95B | $3.79B |
| Total Liabilities & Equity | $13.01B | $12.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $103.00M | $72.00M | $265.00M | - |
| Depreciation & Amortization | $148.00M | - | $427.00M | - |
| Deferred Income Tax | - | - | $39.00M | - |
| Change in Receivables | - | - | $9.00M | - |
| Change in Inventory | - | - | $10.00M | - |
| Change in Payables | - | - | $43.00M | - |
| Operating Cash Flow | - | - | $970.00M | - |
| Capital Expenditure | - | - | $899.00M | - |
| Purchases of Investments | - | - | $9.00M | - |
| Investing Cash Flow | - | - | $-916.00M | - |
| Debt Repayment | - | - | $102.00M | - |
| Dividends Paid | - | - | $167.00M | - |
| Financing Cash Flow | - | - | $71.00M | - |
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.