$883.65M
Revenue
$17.44M
Net Income
-
Gross Margin
2.59%
Op. Margin
$199.07M
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $883.65M | $883.65M | $963.71M | $1.13B | $1.26B | $973.64M | $874.37M | $843.27M | $787.59M | $698.12M | $671.14M | $664.99M | $672.93M | $659.21M | $638.46M | $603.68M |
| Revenue Growth % | 0.0% | -8.3% | -14.8% | -10.5% | 29.8% | 11.4% | 3.7% | 7.1% | 12.8% | 4.0% | 0.9% | -1.2% | 2.1% | 3.3% | 5.8% | nan% |
| Operating Expenses | $860.74M | $860.74M | $930.49M | $1.04B | $1.12B | $861.96M | $781.13M | $766.77M | $717.25M | $641.26M | $612.84M | $603.93M | $621.92M | $607.22M | $592.60M | $560.65M |
| Operating Income | $22.91M | $22.91M | $33.22M | $90.11M | $143.34M | $111.69M | $93.25M | $76.50M | $70.35M | $56.86M | $58.30M | $61.06M | $51.01M | $51.99M | $45.85M | $43.03M |
| Operating Margin % | 2.6% | 2.6% | 3.4% | 8.0% | 11.3% | 11.5% | 10.7% | 9.1% | 8.9% | 8.1% | 8.7% | 9.2% | 7.6% | 7.9% | 7.2% | 7.1% |
| Interest Expense | - | - | - | $10.00K | $65.00K | - | - | $52.00K | $50.00K | $151.00K | $214.00K | $252.00K | $179.00K | $97.00K | $9.00K | $36.00K |
| Other Income/Expense | $1.46M | $1.46M | $3.13M | $3.81M | $827.00K | $43.00K | $140.00K | $1.19M | $681.00K | $-389.00K | $-1.24M | $-372.00K | $667.00K | $392.00K | $48.00K | $24.00K |
| Income Before Tax | $24.38M | $24.38M | $36.35M | $93.92M | $144.17M | $111.73M | $93.39M | $77.69M | $71.03M | $56.47M | $57.07M | $60.69M | $51.67M | $52.39M | $45.90M | $43.05M |
| Income Tax Expense | $6.93M | $6.93M | $9.42M | $23.54M | $33.82M | $26.30M | $23.89M | $16.62M | $16.00M | $-33.81M | $23.60M | $24.95M | $21.84M | $22.16M | $18.14M | $17.96M |
| Net Income | $17.44M | $17.44M | $26.92M | $70.37M | $110.35M | $85.43M | $69.50M | $61.07M | $55.03M | $90.28M | $33.46M | $35.74M | $29.83M | $30.15M | $27.27M | $24.29M |
| Net Margin % | 2.0% | 2.0% | 2.8% | 6.2% | 8.7% | 8.8% | 7.9% | 7.2% | 7.0% | 12.9% | 5.0% | 5.4% | 4.4% | 4.6% | 4.3% | 4.0% |
| Basic EPS | 0.21 | 0.21 | 0.33 | 0.87 | 1.35 | 1.03 | 0.84 | 1.12 | 1.01 | 1.66 | 1.03 | 1.07 | 0.89 | 0.91 | 1.24 | 1.10 |
| Diluted EPS | 0.21 | 0.21 | 0.33 | 0.86 | 1.35 | 1.02 | 0.84 | 1.11 | 1.00 | 1.65 | 1.02 | 1.06 | 0.89 | 0.90 | 1.23 | 1.10 |
| Basic Shares Outstanding | - | 81.5M | 81.4M | 81.3M | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 81.5M | 81.5M | 81.4M | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $43.28M | $17.27M | $53.21M | $80.60M | $56.99M | $66.13M | $31.46M | $56.76M | $15.79M | $488.00K | $434.00K | $123.00K | $13.65M | $3.47M | $20.82M |
| Accounts Receivable | $85.81M | $89.99M | $105.50M | $120.70M | $99.00M | $83.43M | $90.71M | $83.03M | $74.89M | $69.20M | $70.60M | $72.26M | $70.87M | $66.24M | $59.38M |
| Other Current Assets | $2.54M | $2.84M | $27.51M | $27.32M | $23.98M | $21.90M | $20.94M | $19.92M | $19.81M | - | - | - | - | - | - |
| Total Current Assets | $171.70M | $138.51M | $196.58M | $235.84M | $186.95M | $175.66M | $154.17M | $163.53M | $116.62M | $93.43M | $100.05M | $110.19M | $107.35M | $95.53M | $101.80M |
| Property Plant & Equipment | $776.51M | $828.61M | $792.23M | $728.17M | $682.28M | $654.17M | $640.39M | $588.23M | $571.92M | $557.83M | $528.01M | $465.75M | $415.01M | $394.48M | $368.20M |
| Other Non-current Assets | $1.56M | $1.63M | $1.52M | $1.67M | $1.46M | $1.80M | $2.03M | $2.15M | $1.86M | $2.49M | $3.47M | $3.73M | $3.44M | $613.00K | $579.00K |
| Total Assets | $949.77M | $968.76M | $990.34M | $965.68M | $870.69M | $831.64M | $796.59M | $753.90M | $690.40M | $653.75M | $631.53M | $579.66M | $525.80M | $490.62M | $470.58M |
| Accounts Payable | $28.77M | $25.78M | $36.52M | $37.30M | $20.15M | $25.70M | $22.92M | $15.70M | $16.48M | $14.39M | $12.01M | $17.07M | $19.37M | $16.08M | $17.91M |
| Accrued Liabilities | $19.76M | $23.49M | - | - | - | - | - | $28.17M | $21.62M | $26.84M | $21.63M | $12.71M | $19.25M | $16.98M | $15.43M |
| Total Current Liabilities | $92.23M | $93.52M | $110.24M | $124.31M | $93.56M | $89.79M | $76.33M | $71.97M | $64.28M | $60.67M | $49.88M | $44.52M | $53.03M | $46.90M | $46.38M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $7.89M | $37.87M | $24.37M | - | $2.73M | - |
| Deferred Tax Liabilities | $89.72M | $107.03M | $122.46M | $137.04M | $125.16M | $121.10M | $122.02M | $105.98M | - | - | - | - | - | - | - |
| Total Liabilities | $182.14M | $200.84M | $232.95M | $261.76M | $219.01M | $211.30M | $199.00M | $177.95M | $164.90M | $216.41M | $222.11M | $191.73M | $166.66M | $158.70M | $150.22M |
| Common Stock | $815.00K | $815.00K | $813.00K | $811.00K | $830.00K | $827.00K | $547.00K | $545.00K | $545.00K | $326.00K | $328.00K | $334.00K | $333.00K | $221.00K | $220.00K |
| Retained Earnings | $712.05M | $714.17M | $706.78M | $655.92M | $565.13M | $534.44M | $517.58M | $498.60M | $448.54M | $362.84M | $332.62M | $300.22M | $273.73M | $246.46M | $237.87M |
| Total Stockholders Equity | $767.62M | $767.92M | $757.39M | $703.92M | $651.68M | $620.33M | $597.59M | $575.95M | $525.50M | $437.34M | $409.42M | $387.93M | $359.14M | $329.36M | $318.17M |
| Total Liabilities & Equity | $949.77M | $968.76M | $990.34M | $965.68M | $870.69M | $831.64M | $796.59M | $753.90M | $690.40M | $653.75M | $631.53M | $579.66M | $525.80M | $490.62M | $470.58M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.78M | $17.44M | $26.92M | $70.37M | $110.35M | $85.43M | $69.50M | $61.07M | $55.03M | $90.28M | $33.46M | $35.74M | $29.83M | $30.15M | $27.27M | $24.29M |
| Stock-based Compensation | $3.59M | $1.86M | $2.24M | $2.32M | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | $-21.46M | $-17.32M | $-15.43M | $-14.58M | $11.88M | $4.07M | $-924.00K | $16.05M | $5.35M | $-47.23M | $13.49M | $14.72M | $9.42M | $4.30M | $4.82M | $10.08M |
| Change in Receivables | $4.64M | $661.00K | $-19.83M | $-12.75M | $23.55M | $16.75M | $-12.73M | $13.64M | $8.13M | $5.97M | $-8.52M | $-7.97M | $14.91M | $6.48M | $7.79M | $1.25M |
| Change in Payables | $3.11M | $-1.50M | $-2.44M | $-3.62M | $11.89M | $-823.00K | $883.00K | $5.26M | $1.80M | $11.00K | $594.00K | $-4.85M | $-723.00K | $2.39M | $1.02M | $-1.58M |
| Operating Cash Flow | $199.07M | $93.49M | $134.81M | $164.38M | $219.49M | $171.20M | $189.60M | $153.18M | $150.62M | $121.88M | $133.57M | $128.24M | $81.97M | $89.19M | $85.54M | $86.21M |
| Investing Cash Flow | $-92.82M | $-42.88M | $-152.14M | $-172.54M | $-134.96M | $-123.73M | $-106.33M | $-137.23M | $-101.27M | $-95.32M | $-97.29M | $-125.08M | $-118.61M | $-74.72M | $-88.11M | $-48.27M |
| Stock Repurchased | - | - | - | - | $41.75M | - | $597.00K | - | $3.76M | - | $7.51M | $16.18M | - | - | - | - |
| Dividends Paid | $34.23M | $19.56M | $19.54M | $19.51M | $19.56M | $54.73M | $52.37M | $42.09M | $5.46M | $4.36M | $3.25M | $3.34M | $3.34M | $2.77M | $18.68M | $1.76M |
| Financing Cash Flow | $-34.82M | $-19.60M | $-18.62M | $-19.23M | $-60.93M | $-56.60M | $-48.61M | $-41.25M | $-8.38M | $-11.26M | $-36.22M | $-2.85M | $23.11M | $-4.29M | $-14.77M | $-22.42M |
| Net Change in Cash | $71.43M | $31.01M | $-35.95M | $-27.39M | $23.61M | $-9.13M | $34.67M | $-25.30M | $40.97M | $15.30M | $54.00K | $311.00K | $-13.53M | $10.18M | $-17.35M | $15.52M |
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 | $220.47M | - | $673.54M | - |
| Operating Expenses | $217.73M | - | $655.21M | - |
| Operating Income | $2.74M | - | $18.33M | - |
| Other Income/Expense | $213.00K | - | $998.00K | - |
| Income Before Tax | $2.95M | - | $19.33M | - |
| Income Tax Expense | $725.00K | - | $5.58M | - |
| Net Income | $2.23M | $7.89M | $13.75M | - |
| Basic EPS | 0.03 | - | 0.17 | - |
| Diluted EPS | 0.03 | - | 0.17 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $49.48M | $17.27M |
| Accounts Receivable | $92.01M | $89.99M |
| Other Current Assets | $25.30M | $25.89M |
| Total Current Assets | $175.99M | $138.51M |
| Property Plant & Equipment | $793.00M | $828.61M |
| Other Non-current Assets | $1.66M | $1.63M |
| Total Assets | $975.65M | $968.76M |
| Accounts Payable | $39.74M | $25.78M |
| Total Current Liabilities | $115.58M | $93.52M |
| Deferred Tax Liabilities | $91.62M | $107.03M |
| Total Liabilities | $207.45M | $200.84M |
| Common Stock | $815.00K | $815.00K |
| Retained Earnings | $713.24M | $714.17M |
| Total Stockholders Equity | $768.20M | $767.92M |
| Total Liabilities & Equity | $975.65M | $968.76M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.23M | $7.89M | $13.75M | - |
| Stock-based Compensation | - | - | $1.48M | - |
| Deferred Income Tax | - | - | $-15.42M | - |
| Change in Receivables | - | - | $3.03M | - |
| Change in Payables | - | - | $8.52M | - |
| Operating Cash Flow | - | - | $87.91M | - |
| Investing Cash Flow | - | - | $-35.74M | - |
| Dividends Paid | - | - | $14.67M | - |
| Financing Cash Flow | - | - | $-14.95M | - |
| Net Change in Cash | - | - | $37.22M | - |
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.