$718.40M
Revenue
$204.35M
Net Income
-
Gross Margin
47.38%
Op. Margin
$877.10M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $718.40M | $718.40M | $617.10M | $537.50M | $429.81M | $339.32M |
| Revenue Growth % | 0.0% | 16.4% | 14.8% | 25.1% | 26.7% | nan% |
| Operating Expenses | $383.39M | $383.39M | $326.29M | $284.96M | $216.99M | $164.16M |
| Operating Income | $340.39M | $340.39M | $302.24M | $254.39M | $218.09M | $190.27M |
| Operating Margin % | 47.4% | 47.4% | 49.0% | 47.3% | 50.7% | 56.1% |
| Interest Expense | $200.75M | $129.15M | $101.81M | $81.12M | $63.44M | $50.38M |
| Other Income/Expense | $942.00K | $941.00K | $799.00K | $189.00K | $1.25M | - |
| Income Tax Expense | $1.74M | $1.74M | $4.31M | $2.91M | $2.86M | $2.40M |
| Net Income | $204.35M | $204.35M | $189.20M | $169.96M | $152.44M | $122.27M |
| Net Margin % | 28.4% | 28.4% | 30.7% | 31.6% | 35.5% | 36.0% |
| Basic EPS | 1.77 | 1.77 | 1.79 | 1.70 | 1.84 | 1.79 |
| Diluted EPS | 1.77 | 1.77 | 1.78 | 1.70 | 1.83 | 1.78 |
| Basic Shares Outstanding | - | 110.7M | 101.1M | 95.2M | 78.7M | 66.8M |
| Diluted Shares Outstanding | - | 111.2M | 101.9M | 95.4M | 79.2M | 67.1M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.30M | $6.40M | $10.91M | $27.76M | $43.25M |
| Accounts Receivable | $122.48M | $106.42M | $82.95M | $65.84M | $53.44M |
| Intangible Assets | $940.78M | - | - | - | - |
| Total Assets | $9.80B | $8.49B | $7.77B | $6.71B | $5.23B |
| Total Liabilities | $3.53B | $2.98B | $2.57B | $2.08B | $1.81B |
| Common Stock | $12.00K | $10.00K | $10.00K | $9.00K | $7.00K |
| Total Stockholders Equity | $6.27B | $5.51B | $5.20B | $4.63B | $3.42B |
| Total Liabilities & Equity | $9.80B | $8.49B | $7.77B | $6.71B | $5.23B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $251.34M | $204.35M | $189.20M | $169.96M | $152.44M | $122.27M |
| Depreciation & Amortization | $295.06M | $239.31M | $206.99M | $176.28M | $133.57M | $95.73M |
| Stock-based Compensation | $22.51M | $12.99M | $10.80M | $8.34M | $6.46M | $4.80M |
| Change in Receivables | $-12.22M | $-1.18M | $12.09M | $5.09M | $-799.00K | $16.30M |
| Change in Payables | $24.85M | $5.74M | $14.25M | $10.38M | $15.05M | $10.83M |
| Operating Cash Flow | $877.10M | $504.14M | $431.97M | $391.60M | $362.12M | $246.31M |
| Investing Cash Flow | $-2.65B | $-1.54B | $-885.41M | $-1.27B | $-1.62B | $-1.39B |
| Stock Issued | $1.31B | $904.31M | $402.94M | $689.90M | $1.26B | $744.85M |
| Stock Repurchased | $11.04M | $3.74M | $2.28M | $2.68M | $1.91M | $1.81M |
| Dividends Paid | $588.55M | $340.65M | $303.60M | $277.68M | $220.30M | $194.30M |
| Financing Cash Flow | $1.79B | $1.05B | $445.31M | $869.01M | $1.24B | $1.18B |
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 | $183.22M | - | $527.91M | - |
| Operating Expenses | $97.02M | - | $283.29M | - |
| Operating Income | $87.26M | - | $247.96M | - |
| Interest Expense | $35.21M | - | $72.44M | - |
| Other Income/Expense | $456.00K | - | $542.00K | - |
| Income Tax Expense | $225.00K | - | $1.48M | - |
| Net Income | $52.12M | $54.91M | $148.31M | - |
| Basic EPS | 0.45 | - | 1.30 | - |
| Diluted EPS | 0.45 | - | 1.30 | - |
| Basic Shares Outstanding | $111.28M | - | $109.38M | - |
| Diluted Shares Outstanding | $111.51M | - | $109.88M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $13.70M | $6.40M |
| Accounts Receivable | $117.60M | $106.42M |
| Total Assets | $9.48B | $8.49B |
| Total Liabilities | $3.61B | $2.98B |
| Common Stock | $11.00K | $10.00K |
| Total Stockholders Equity | $5.87B | $5.51B |
| Total Liabilities & Equity | $9.48B | $8.49B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $52.12M | $54.91M | $148.31M | - |
| Depreciation & Amortization | $61.18M | - | $175.87M | - |
| Stock-based Compensation | - | - | $9.69M | - |
| Change in Receivables | - | - | $-1.56M | - |
| Change in Payables | - | - | $34.07M | - |
| Operating Cash Flow | - | - | $392.82M | - |
| Investing Cash Flow | - | - | $-1.17B | - |
| Stock Issued | - | - | $476.05M | - |
| Stock Repurchased | - | - | $3.71M | - |
| Dividends Paid | - | - | $251.19M | - |
| Financing Cash Flow | - | - | $787.78M | - |
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.