$718.40M
Revenue
$204.35M
Net Income
-
Gross Margin
47.38%
Op. Margin
$877.10M
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 | $190.49M | $183.22M | $175.53M | $169.16M | $160.73M | $154.33M | $152.57M |
| Revenue Growth % (YoY) | 18.5% | 18.7% | 15.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $100.10M | $97.02M | $95.03M | $91.24M | $85.83M | $81.68M | $77.78M |
| Operating Income | $92.43M | $87.26M | $82.01M | $78.70M | $75.33M | $74.44M | $81.97M |
| Operating Margin % | 48.5% | 47.6% | 46.7% | 46.5% | 46.9% | 48.2% | 53.7% |
| Interest Expense | $56.70M | $72.44M | $59.33M | $12.27M | $45.29M | $63.16M | $56.65M |
| Other Income/Expense | $399.00K | $456.00K | $46.00K | $41.00K | $212.00K | $104.00K | $366.00K |
| Income Tax Expense | $260.00K | $225.00K | $425.00K | $825.00K | $1.07M | $1.08M | $1.00M |
| Net Income | $56.04M | $52.12M | $49.20M | $47.00M | $45.24M | $44.38M | $54.72M |
| Net Margin % | 29.4% | 28.4% | 28.0% | 27.8% | 28.1% | 28.8% | 35.9% |
| Basic EPS | 0.47 | 0.45 | 0.43 | 0.42 | 0.41 | 0.42 | 0.53 |
| Diluted EPS | 0.47 | 0.45 | 0.43 | 0.42 | 0.41 | 0.42 | 0.52 |
| Basic Shares Outstanding | - | 111.3M | 109.8M | 107.0M | 756K | 100.4M | 100.3M |
| Diluted Shares Outstanding | - | 111.5M | 110.4M | 107.5M | 993K | 101.7M | 100.5M |
| 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 | $16.30M | $13.70M | $5.82M | $7.92M | $6.40M | $13.24M | $9.64M |
| Accounts Receivable | $122.48M | $117.60M | $108.12M | $105.48M | $106.42M | $98.20M | $94.85M |
| Intangible Assets | $940.78M | - | - | - | - | - | - |
| Total Assets | $9.80B | $9.48B | $9.08B | $8.80B | $8.49B | $8.18B | $8.00B |
| Total Liabilities | $3.53B | $3.61B | $3.43B | $3.16B | $2.98B | $2.89B | $2.84B |
| Common Stock | $12.00K | $11.00K | $11.00K | $11.00K | $10.00K | $10.00K | $10.00K |
| Total Stockholders Equity | $6.27B | $5.87B | $5.65B | $5.64B | $5.51B | $5.29B | $5.16B |
| Total Liabilities & Equity | $9.80B | $9.48B | $9.08B | $8.80B | $8.49B | $8.18B | $8.00B |
| 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 | $56.04M | $52.12M | $96.19M | $47.00M | $45.24M | $44.38M | $99.58M |
| Depreciation & Amortization | $63.44M | $61.18M | $114.69M | $55.76M | $56.57M | $51.50M | $98.92M |
| Stock-based Compensation | $3.30M | $9.69M | $6.39M | $3.13M | $2.81M | $7.99M | $5.21M |
| Change in Receivables | $378.00K | $-1.56M | $-6.10M | $-4.94M | $5.51M | $6.58M | $6.35M |
| Change in Payables | $-28.33M | $34.07M | $5.64M | $13.46M | $-22.31M | $36.56M | $-215.00K |
| Operating Cash Flow | $111.31M | $392.82M | $246.30M | $126.66M | $91.40M | $340.57M | $200.12M |
| Investing Cash Flow | $-373.01M | $-1.17B | $-725.81M | $-380.86M | $-348.34M | $-537.07M | $-290.24M |
| Stock Issued | $428.26M | $476.05M | $224.19M | $183.09M | $227.81M | $175.13M | - |
| Stock Repurchased | $25.00K | $3.71M | $3.65M | $3.65M | $19.00K | $2.26M | $2.19M |
| Dividends Paid | $89.46M | $251.19M | $166.03M | $81.87M | $78.26M | $225.34M | $149.87M |
| Financing Cash Flow | $265.44M | $787.78M | $482.02M | $258.97M | $250.10M | $195.21M | $99.85M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.