$1.24B
Revenue
$582.64M
Net Income
-
Gross Margin
-
Op. Margin
$-465.77M
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 | $300.51M | $303.19M | $318.00M | $318.11M | $315.86M | $333.86M | $321.15M |
| Revenue Growth % (YoY) | -4.9% | -9.2% | -1.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | $8.42M | $8.77M | $9.87M | $9.54M | $9.54M |
| Gross Profit | - | - | $309.59M | $309.34M | $305.99M | $324.31M | $311.61M |
| Gross Margin % | nan% | nan% | 97.4% | 97.2% | 96.9% | 97.1% | 97.0% |
| Operating Expenses | $99.47M | $104.49M | $142.99M | $129.67M | $126.73M | $138.47M | $133.02M |
| Interest Expense | $17.19M | $17.18M | $25.87M | $22.50M | $22.51M | $29.39M | $27.06M |
| Income Before Tax | $201.04M | $198.69M | $175.01M | $188.44M | $189.13M | $195.39M | $188.12M |
| Income Tax Expense | $42.24M | $45.89M | $33.22M | $43.88M | $40.84M | $43.50M | $36.22M |
| Net Income | $154.84M | $141.44M | $141.80M | $144.56M | $148.29M | $151.89M | $151.90M |
| Net Margin % | 51.5% | 46.7% | 44.6% | 45.4% | 46.9% | 45.5% | 47.3% |
| Basic EPS | 1.12 | 1.04 | 1.03 | 0.99 | 0.98 | 1.00 | 0.99 |
| Diluted EPS | 1.11 | 1.03 | 1.02 | 0.98 | 0.97 | 0.99 | 0.98 |
| Basic Shares Outstanding | -820K | 137.0M | 137.4M | 145.6M | -734K | 151.8M | 153.1M |
| Diluted Shares Outstanding | -599K | 137.9M | 138.4M | 147.7M | -416K | 153.1M | 154.4M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $24.83M | $15.26M | $22.09M | $24.18M | $38.82M | $28.06M | $13.79M |
| Accounts Receivable | $120.20M | $128.76M | $130.02M | $127.74M | $128.09M | $138.44M | $137.78M |
| Property Plant & Equipment | $17.16M | $18.66M | $23.52M | $25.58M | $27.64M | $41.89M | $56.36M |
| Total Assets | $8.12B | $8.20B | $9.58B | $8.77B | $8.66B | $8.42B | $8.13B |
| Deferred Tax Liabilities | $942.19M | $910.26M | $841.38M | $804.15M | $746.68M | $737.61M | $656.11M |
| Total Liabilities | $3.34B | $3.55B | $5.09B | $4.18B | $4.04B | $3.72B | $3.65B |
| Retained Earnings | $5.13B | $5.01B | $4.91B | $4.80B | $4.70B | $4.58B | $4.47B |
| Total Stockholders Equity | $4.78B | $4.65B | $4.49B | $4.59B | $4.62B | $4.70B | $4.48B |
| Total Liabilities & Equity | $8.12B | $8.20B | $9.58B | $8.77B | $8.66B | $8.42B | $8.13B |
| 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 | $154.84M | $141.44M | $286.35M | $144.56M | $148.29M | $456.15M | $304.26M |
| Deferred Income Tax | $11.76M | $126.86M | $74.14M | $42.70M | $40.22M | $122.06M | $78.90M |
| Change in Receivables | $-8.57M | $7.78M | $1.72M | $-995.00K | $-10.21M | $11.70M | $13.85M |
| Operating Cash Flow | $406.99M | $-287.13M | $-645.53M | $67.81M | $-269.42M | $-394.16M | $-156.24M |
| Capital Expenditure | $870.00K | $3.34M | $2.49M | $1.21M | $342.00K | $2.83M | $2.62M |
| Sales of Investments | $241.19M | $611.83M | $413.74M | $220.33M | $254.94M | $648.45M | $429.89M |
| Investing Cash Flow | $-77.32M | $204.60M | $231.31M | $106.24M | $35.32M | $292.43M | $-74.43M |
| Stock Issued | $16.00K | $1.03M | $779.00K | $109.00K | - | $928.00K | $887.00K |
| Stock Repurchased | - | $431.91M | $431.91M | $208.92M | $76.02M | $149.04M | $100.03M |
| Dividends Paid | $34.87M | $110.74M | $75.92M | $37.29M | $36.73M | $115.23M | $78.07M |
| Financing Cash Flow | $-300.20M | $57.10M | $394.94M | $-187.17M | $245.50M | $111.74M | $226.39M |
| Net Change in Cash | $29.48M | $-25.43M | $-19.28M | $-13.12M | $11.40M | $10.01M | $-4.28M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.