$3.73B
Revenue
$104.97M
Net Income
-
Gross Margin
3.83%
Op. Margin
$265.32M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.73B | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B |
| Revenue Growth % | -5.5% | -6.1% | -21.3% | 26.2% | 21.1% | nan% |
| Cost of Revenue | - | - | - | $4.45B | $3.63B | $3.07B |
| Gross Profit | - | - | - | $889.50M | $599.64M | $425.44M |
| Gross Margin % | nan% | nan% | nan% | 16.7% | 14.2% | 12.2% |
| Operating Expenses | $3.59B | $3.81B | $3.99B | $414.78M | $361.18M | $319.61M |
| Operating Income | $142.65M | $140.29M | $212.23M | $474.72M | $238.46M | $105.83M |
| Operating Margin % | 3.8% | 3.6% | 5.1% | 8.9% | 5.6% | 3.0% |
| Interest Expense | $21.92M | $14.60M | $13.44M | $6.63M | $7.31M | $9.75M |
| Interest Income | $5.07M | $6.89M | $10.01M | $874.00K | $5.00K | $403.00K |
| Other Income/Expense | $1.85M | $-167.00K | $397.00K | $-131.00K | $-245.00K | $-383.00K |
| Income Before Tax | $136.86M | $132.55M | $209.20M | $467.96M | $230.91M | $96.10M |
| Income Tax Expense | $31.34M | $28.50M | $41.68M | $111.01M | $59.44M | $22.54M |
| Net Income | $104.97M | $103.99M | $167.53M | $356.95M | $171.47M | $73.56M |
| Net Margin % | 2.8% | 2.6% | 4.0% | 6.7% | 4.1% | 2.1% |
| Basic EPS | 1.76 | 1.72 | 2.65 | 10.75 | 5.13 | 2.22 |
| Diluted EPS | 1.73 | 1.70 | 2.62 | 10.64 | 5.06 | 2.19 |
| Basic Shares Outstanding | 60K | 61K | 63K | 33K | 33K | 33K |
| Diluted Shares Outstanding | 60K | 61K | 64K | 34K | 34K | 34K |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $98.25M | $187.27M | $286.64M | $159.78M | $124.51M |
| Other Current Assets | $33.87M | $41.09M | $32.91M | $27.78M | $26.75M |
| Total Current Assets | $768.33M | $849.25M | $1.06B | $894.29M | $672.84M |
| Property Plant & Equipment | $739.90M | $791.69M | $783.68M | $681.45M | $671.10M |
| Goodwill | $814.31M | $733.70M | $629.40M | $576.91M | $508.56M |
| Intangible Assets | $267.36M | $304.61M | $197.39M | $196.67M | $163.95M |
| Other Non-current Assets | $22.10M | $22.78M | $21.54M | $18.43M | $18.47M |
| Total Assets | $2.87B | $2.94B | $2.81B | $2.44B | $2.11B |
| Accounts Payable | $279.98M | $349.38M | $344.75M | $424.92M | $285.32M |
| Total Current Liabilities | $579.48M | $658.21M | $691.77M | $687.07M | $529.11M |
| Deferred Tax Liabilities | $152.91M | $163.77M | $155.92M | $155.94M | $162.32M |
| Other Non-current Liabilities | $51.00M | $55.29M | $43.51M | $41.57M | $42.91M |
| Retained Earnings | $2.02B | $1.95B | $1.78B | $1.42B | $1.25B |
| Treasury Stock | $598.58M | $524.93M | $374.89M | $258.33M | $266.06M |
| Total Stockholders Equity | $1.64B | $1.63B | $1.60B | $1.34B | $1.16B |
| Total Liabilities & Equity | $2.87B | $2.94B | $2.81B | $2.44B | $2.11B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $131.82M | $103.99M | $167.53M | $356.95M | $171.47M | $73.56M |
| Depreciation & Amortization | $329.42M | $192.56M | $184.45M | $153.73M | $130.63M | $123.68M |
| Stock-based Compensation | $32.85M | $19.16M | $21.35M | $20.43M | $20.06M | $17.05M |
| Change in Receivables | $-55.39M | $-33.65M | $-145.09M | $-8.30M | $115.57M | $47.22M |
| Change in Payables | $-138.65M | $-73.90M | $1.22M | $-89.10M | $78.45M | $5.59M |
| Operating Cash Flow | $361.81M | $194.42M | $422.16M | $458.16M | $252.84M | $174.95M |
| Capital Expenditure | $96.49M | $50.85M | $140.07M | $219.14M | $132.95M | $115.31M |
| Acquisitions | - | $14.64M | $260.81M | $102.66M | $122.36M | $84.84M |
| Investing Cash Flow | $-152.63M | $-53.33M | $-373.16M | $-278.87M | $-210.13M | $-196.86M |
| Debt Repayment | $180.71M | $107.01M | $105.77M | $111.48M | $107.61M | $198.74M |
| Stock Repurchased | $41.44M | $68.27M | $143.77M | $75.00M | - | - |
| Dividends Paid | $52.51M | $30.25M | - | - | - | - |
| Financing Cash Flow | $-198.04M | $-201.33M | $-148.41M | $-52.46M | $-7.41M | $-22.30M |
| Net Change in Cash | $11.18M | $-60.32M | $-99.37M | $126.86M | $35.28M | $-44.22M |
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 | $934.50M | $986.89M | $2.76B | $2.97B |
| Operating Expenses | $895.05M | $954.79M | $2.64B | $2.86B |
| Operating Income | $39.44M | $32.10M | $111.13M | $108.77M |
| Interest Expense | $3.02M | $3.58M | $9.18M | $11.30M |
| Interest Income | $1.36M | $2.25M | $3.64M | $5.45M |
| Other Income/Expense | $735.00K | $-23.00K | $1.76M | $-259.00K |
| Income Before Tax | $38.52M | $30.74M | $107.11M | $102.79M |
| Income Tax Expense | $9.59M | $7.14M | $25.95M | $23.12M |
| Net Income | $28.55M | $23.60M | $80.65M | $79.67M |
| Basic EPS | 0.48 | 0.39 | 1.34 | 1.31 |
| Diluted EPS | 0.47 | 0.39 | 1.34 | 1.30 |
| Basic Shares Outstanding | $60.01K | $60.37K | $60.07K | $60.80K |
| Diluted Shares Outstanding | $60.33K | $60.95K | $60.32K | $61.24K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $119.70M | $98.25M |
| Other Current Assets | $23.16M | $33.87M |
| Total Current Assets | $788.33M | $768.33M |
| Property Plant & Equipment | $764.39M | $739.90M |
| Goodwill | $818.15M | $814.31M |
| Intangible Assets | $251.89M | $267.36M |
| Other Non-current Assets | $25.11M | $22.10M |
| Total Assets | $2.90B | $2.87B |
| Accounts Payable | $243.41M | $279.98M |
| Total Current Liabilities | $535.00M | $579.48M |
| Deferred Tax Liabilities | $172.20M | $152.91M |
| Other Non-current Liabilities | $51.79M | $51.00M |
| Retained Earnings | $2.08B | $2.02B |
| Treasury Stock | $605.19M | $598.58M |
| Total Stockholders Equity | $1.70B | $1.64B |
| Total Liabilities & Equity | $2.90B | $2.87B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $28.55M | $23.60M | $80.65M | $79.67M |
| Depreciation & Amortization | $31.39M | $32.39M | $140.84M | $145.47M |
| Stock-based Compensation | - | - | $14.39M | $14.70M |
| Change in Receivables | - | - | $10.11M | $-22.97M |
| Change in Payables | - | - | $-37.03M | $-29.52M |
| Operating Cash Flow | - | - | $159.63M | $193.81M |
| Capital Expenditure | - | - | $39.19M | $43.22M |
| Acquisitions | - | - | $1.26M | $-3.70M |
| Investing Cash Flow | - | - | $-87.04M | $-29.73M |
| Debt Repayment | - | - | $76.95M | $81.36M |
| Stock Repurchased | - | - | $13.81M | $68.27M |
| Dividends Paid | - | - | $22.50M | $22.73M |
| Financing Cash Flow | - | - | $-53.15M | $-165.19M |
| Net Change in Cash | - | - | $19.56M | $-1.13M |
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.