$1.24B
Revenue
$582.64M
Net Income
-
Gross Margin
-
Op. Margin
$-465.77M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.24B | $1.20B | $1.29B | $1.24B | $1.19B | $1.33B | $1.44B | $1.53B | $1.27B | $1.22B | $1.24B |
| Revenue Growth % | 3.6% | -7.2% | 4.0% | 4.2% | -10.5% | -7.6% | -5.8% | 19.9% | 4.2% | -1.4% | nan% |
| Cost of Revenue | - | - | $38.27M | $38.49M | $82.36M | $103.71M | $86.07M | $108.32M | $98.12M | $104.60M | $114.17M |
| Gross Profit | - | - | $1.25B | $1.20B | $1.11B | $1.23B | $1.35B | $1.42B | $1.17B | $1.12B | $1.12B |
| Gross Margin % | nan% | nan% | 97.0% | 96.9% | 93.1% | 92.2% | 94.0% | 92.9% | 92.3% | 91.4% | 90.8% |
| Operating Expenses | $476.63M | $405.86M | $518.99M | $473.10M | $237.95M | $565.10M | $959.18M | $677.96M | $588.82M | $874.89M | $754.77M |
| Interest Expense | $82.75M | $68.29M | $108.01M | $89.69M | $84.45M | $84.34M | $71.15M | $56.31M | $61.49M | $62.76M | $81.13M |
| Income Before Tax | $763.18M | $791.23M | $771.29M | $767.49M | $952.78M | $764.83M | $479.44M | $848.99M | $684.19M | $346.74M | $483.69M |
| Income Tax Expense | $165.23M | $173.05M | $166.85M | $164.37M | $209.84M | $164.16M | $85.81M | $176.68M | $78.17M | $225.65M | $175.43M |
| Net Income | $582.64M | $582.64M | $604.44M | $603.12M | $742.93M | $600.67M | $393.63M | $672.31M | $606.01M | $121.09M | $308.25M |
| Net Margin % | 47.0% | 48.7% | 46.8% | 48.6% | 62.4% | 45.2% | 27.4% | 44.0% | 47.6% | 9.9% | 24.9% |
| Basic EPS | 4.18 | 4.18 | 3.96 | 3.81 | 4.42 | 3.19 | 2.01 | 3.22 | 2.83 | 0.56 | 1.46 |
| Diluted EPS | 4.14 | 4.14 | 3.92 | 3.77 | 4.35 | 3.16 | 2.00 | 3.20 | 2.77 | 0.55 | 1.37 |
| Basic Shares Outstanding | -820K | 139.4M | 152.5M | 158.1M | 167.9M | 188.4M | 195.4M | 208.8M | 214.3M | 215.3M | 211.8M |
| Diluted Shares Outstanding | -599K | 140.8M | 154.2M | 160.1M | 170.7M | 190.3M | 196.6M | 210.3M | 218.6M | 220.4M | 229.3M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $24.83M | $38.82M | $19.00M | $56.18M | $151.15M | $87.92M | $92.73M | $95.39M | $80.57M | $52.15M |
| Accounts Receivable | $120.20M | $128.09M | $123.86M | $119.83M | $124.02M | $121.29M | $93.63M | $78.65M | $72.56M | $77.63M |
| Property Plant & Equipment | $17.16M | $27.64M | $63.82M | $70.98M | $75.09M | $80.46M | $87.88M | - | - | - |
| Total Assets | $8.12B | $8.66B | $7.59B | $7.06B | $7.84B | $7.95B | $6.81B | $6.31B | $5.90B | $5.86B |
| Long-term Debt | - | - | - | - | - | - | - | - | $1.03B | $1.07B |
| Deferred Tax Liabilities | $942.19M | $746.68M | $589.56M | $391.08M | $337.51M | $213.90M | $71.08M | - | - | - |
| Total Liabilities | $3.34B | $4.04B | $3.20B | $3.14B | $3.58B | $3.66B | $2.76B | $2.83B | $2.90B | $2.99B |
| Common Stock | - | - | $173.00K | $176.00K | $194.00K | $210.00K | $219.00K | $231.00K | $233.00K | $232.00K |
| Retained Earnings | $5.13B | $4.70B | $4.24B | $3.79B | $3.18B | $2.68B | $2.39B | $1.72B | $1.12B | $997.89M |
| Treasury Stock | - | - | - | $930.64M | $920.80M | $910.12M | $901.66M | $894.87M | $893.89M | $893.33M |
| Total Stockholders Equity | $4.78B | $4.62B | $4.40B | $3.92B | $4.26B | $4.28B | $4.05B | $3.49B | $3.00B | $2.87B |
| Total Liabilities & Equity | $8.12B | $8.66B | $7.59B | $7.06B | $7.84B | $7.95B | $6.81B | $6.31B | $5.90B | $5.86B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $727.20M | $582.64M | $604.44M | $603.12M | $742.93M | $600.67M | $393.63M | $672.31M | $606.01M | $121.09M | $308.25M |
| Depreciation & Amortization | - | $10.00M | $15.00M | $12.00M | - | - | - | - | - | - | - |
| Deferred Income Tax | $255.47M | $138.62M | $162.28M | $165.00M | $206.93M | $161.79M | $102.08M | $157.16M | $120.57M | $166.53M | $170.89M |
| Change in Receivables | $-69.00K | $-793.00K | $1.48M | $1.62M | $-4.21M | $2.72M | $29.28M | $25.50M | $4.60M | $-3.63M | $16.01M |
| Operating Cash Flow | $-457.86M | $119.86M | $-663.57M | $529.43M | $388.30M | $557.11M | $658.43M | $694.43M | $677.79M | $360.57M | $381.72M |
| Capital Expenditure | $7.91M | $4.21M | $3.17M | $16.28M | $17.67M | $12.60M | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | $7.96M | $86.00K | $150.00K |
| Sales of Investments | $1.49B | $853.02M | $903.39M | $498.08M | $789.93M | $1.23B | $645.07M | $464.78M | $457.60M | $463.55M | $337.63M |
| Investing Cash Flow | $464.83M | $127.29M | $327.75M | $-300.84M | $-5.17M | $-1.86M | $-883.18M | $-302.05M | $-689.41M | $-201.49M | $-176.06M |
| Debt Repayment | - | - | - | - | - | - | - | $610.76M | - | $593.53M | $445.07M |
| Stock Issued | $1.93M | $1.04M | $928.00K | $1.75M | $1.34M | $1.38M | $1.55M | $2.42M | $1.39M | $7.13M | $717.00K |
| Stock Repurchased | $1.07B | $431.91M | $225.06M | $133.31M | $400.19M | $399.10M | $226.31M | $300.20M | $50.05M | $6.00K | $100.19M |
| Dividends Paid | $258.82M | $145.62M | $151.96M | $145.91M | $135.44M | $103.30M | $97.46M | $2.06M | $2.14M | $2.15M | $2.10M |
| Financing Cash Flow | $-35.32M | $-243.10M | $357.23M | $-265.09M | $-479.18M | $-496.78M | $222.62M | $-403.11M | $22.39M | $-125.08M | $-203.27M |
| Net Change in Cash | $-28.35M | $4.05M | $21.41M | $-36.49M | $-96.06M | $58.47M | $-2.13M | $-10.73M | $10.76M | $34.43M | - |
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 | $303.19M | $313.38M | $896.57M | $913.63M |
| Operating Expenses | $104.49M | $99.07M | $306.38M | $278.41M |
| Interest Expense | $17.18M | $21.89M | $51.10M | $71.46M |
| Income Before Tax | $198.69M | $214.31M | $590.19M | $635.22M |
| Income Tax Expense | $45.89M | $47.75M | $130.81M | $138.66M |
| Net Income | $141.44M | $151.89M | $427.80M | $456.15M |
| Basic EPS | 1.04 | 1.00 | 3.05 | 2.98 |
| Diluted EPS | 1.03 | 0.99 | 3.03 | 2.95 |
| Basic Shares Outstanding | $137.00M | $151.85M | $140.26M | $153.20M |
| Diluted Shares Outstanding | $137.93M | $153.07M | $141.41M | $154.61M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $15.26M | $19.22M |
| Accounts Receivable | $128.76M | $120.99M |
| Property Plant & Equipment | $18.66M | $23.37M |
| Total Assets | $8.20B | $8.69B |
| Deferred Tax Liabilities | $910.26M | $772.23M |
| Total Liabilities | $3.55B | $4.07B |
| Retained Earnings | $5.01B | $4.70B |
| Total Stockholders Equity | $4.65B | $4.62B |
| Total Liabilities & Equity | $8.20B | $8.69B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $141.44M | $151.89M | $427.80M | $456.15M |
| Deferred Income Tax | - | - | $126.86M | $134.70M |
| Change in Receivables | - | - | $7.78M | $12.76M |
| Operating Cash Flow | - | - | $-287.13M | $-394.16M |
| Capital Expenditure | - | - | $3.34M | $1.39M |
| Sales of Investments | - | - | $611.83M | $640.20M |
| Investing Cash Flow | - | - | $204.60M | $292.43M |
| Stock Issued | - | - | $1.03M | $928.00K |
| Stock Repurchased | - | - | $431.91M | $149.04M |
| Dividends Paid | - | - | $110.74M | $115.23M |
| Financing Cash Flow | - | - | $57.10M | $111.74M |
| Net Change in Cash | - | - | $-25.43M | $10.01M |
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.