$1.35B
Revenue
$334.66M
Net Income
-
Gross Margin
20.89%
Op. Margin
$584.97M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $336.80M | $341.11M | $341.43M | $333.44M | $345.08M | $340.36M | $339.23M | $321.16M | $302.66M | $299.26M | $214.96M | $193.10M | $186.75M | $191.76M |
| Revenue Growth % (YoY) | -2.4% | 0.2% | 0.6% | 3.8% | 14.0% | 13.7% | 57.8% | 66.3% | 62.1% | 56.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $272.82M | $278.46M | $260.51M | $258.40M | $263.71M | $270.41M | $261.10M | $239.27M | $239.56M | $243.59M | $176.01M | $168.60M | $173.63M | $172.70M |
| Operating Income | $63.98M | $62.65M | $80.92M | $75.05M | $81.38M | $69.95M | $78.13M | $81.90M | $63.09M | $55.67M | $38.95M | $24.50M | $13.12M | $19.06M |
| Operating Margin % | 19.0% | 18.4% | 23.7% | 22.5% | 23.6% | 20.6% | 23.0% | 25.5% | 20.8% | 18.6% | 18.1% | 12.7% | 7.0% | 9.9% |
| Interest Expense | $18.89M | $47.23M | $29.50M | $17.50M | $19.14M | $54.08M | $30.55M | $15.62M | $40.29M | $8.45M | $7.85M | $98.00K | $7.58M | $7.98M |
| Other Income/Expense | $-11.14M | $-41.96M | $-2.64M | $-6.62M | $-28.38M | $-11.07M | $-20.32M | $-22.08M | $-14.97M | $-20.86M | $-5.74M | $-1.71M | $-1.24M | $-7.80M |
| Income Before Tax | $52.84M | $20.69M | $78.29M | $68.43M | $52.99M | $58.87M | $57.80M | $59.81M | $48.12M | $34.81M | $33.21M | $22.79M | $11.88M | $11.26M |
| Income Tax Expense | $-166.61M | $21.71M | $5.58M | $26.11M | $16.38M | $12.88M | $7.89M | $13.07M | $10.79M | $9.26M | $11.28M | $11.97M | $1.70M | $6.35M |
| Net Income | $219.88M | $-806.00K | $72.93M | $42.65M | $36.91M | $46.37M | $50.35M | $47.03M | $37.66M | $26.20M | $22.58M | $10.74M | $10.62M | $5.38M |
| Net Margin % | 65.3% | -0.2% | 21.4% | 12.8% | 10.7% | 13.6% | 14.8% | 14.6% | 12.4% | 8.8% | 10.5% | 5.6% | 5.7% | 2.8% |
| Basic EPS | 4.40 | -0.02 | 1.47 | 0.83 | 0.70 | 0.88 | 0.96 | 0.90 | 0.72 | 0.50 | 0.44 | 0.21 | 0.27 | 0.12 |
| Diluted EPS | 4.37 | -0.02 | 1.46 | 0.83 | 0.70 | 0.87 | 0.94 | 0.89 | 0.71 | 0.49 | 0.43 | 0.21 | 0.27 | 0.10 |
| Basic Shares Outstanding | - | 49.5M | 49.7M | 51.5M | -46K | 52.5M | 52.7M | 52.3M | -51.2M | 52.2M | 50.9M | 50.6M | -42.5M | 44.5M |
| Diluted Shares Outstanding | - | 49.5M | 50.0M | 51.7M | -83K | 53.1M | 53.3M | 52.9M | -52.5M | 53.6M | 52.0M | 52.0M | -42.5M | 51.5M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $578.76M | $428.23M | $369.40M | $341.80M | $324.92M | $280.84M | $315.90M | $280.85M | $274.44M | $275.07M | $171.26M | $165.15M | $164.19M | $115.01M |
| Other Current Assets | $11.52M | $11.65M | $14.12M | $15.16M | $13.59M | $18.12M | $20.11M | $17.45M | $15.17M | $16.60M | $18.96M | $18.98M | $20.98M | $17.51M |
| Total Current Assets | $914.13M | $800.33M | $724.51M | $698.20M | $698.66M | $625.97M | $646.95M | $615.51M | $591.13M | $575.37M | $410.49M | $396.44M | $377.91M | $346.71M |
| Property Plant & Equipment | $1.07B | $1.10B | $1.13B | $1.16B | $1.18B | $1.22B | $1.25B | $1.29B | $1.32B | $1.35B | $784.87M | $786.17M | $796.65M | $815.99M |
| Other Non-current Assets | $50.63M | $60.36M | $40.93M | $23.77M | $27.46M | $27.94M | $29.64M | $30.41M | $32.45M | $30.32M | $33.64M | $34.06M | $33.64M | $32.36M |
| Total Assets | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | $2.06B | $2.07B | $1.34B | $1.33B | $1.30B | $1.28B |
| Accounts Payable | $66.35M | $42.58M | $48.72M | $50.20M | $71.39M | $64.06M | $60.74M | $51.77M | $44.93M | $57.18M | $69.82M | $64.78M | $38.95M | $31.83M |
| Accrued Liabilities | $153.17M | $130.88M | $131.31M | $133.00M | $129.89M | $117.88M | $133.15M | $132.19M | $125.59M | $119.63M | $91.88M | $107.35M | $105.52M | $105.94M |
| Other Current Liabilities | $89.88M | $97.16M | $69.69M | $74.30M | $64.95M | $38.53M | $43.34M | $52.16M | $55.13M | $53.30M | $42.30M | $43.22M | $50.32M | $46.63M |
| Total Current Liabilities | $315.24M | $276.46M | $343.07M | $337.54M | $331.61M | $273.57M | $340.22M | $339.14M | $328.73M | $332.48M | $206.44M | $215.34M | $194.79M | $184.40M |
| Long-term Debt | $670.08M | $649.80M | $531.87M | $555.99M | $571.71M | $597.35M | $608.00M | $620.33M | $631.36M | $641.30M | $179.57M | $169.42M | $169.04M | $168.65M |
| Other Non-current Liabilities | $61.37M | $63.59M | $63.20M | $62.26M | $60.40M | $62.37M | $62.54M | $63.20M | $64.98M | $66.25M | $65.62M | $68.97M | $67.84M | $82.91M |
| Common Stock | $50.00K | $50.00K | $50.00K | $51.00K | $52.00K | $52.00K | $52.00K | $53.00K | $52.00K | $53.00K | $51.00K | $51.00K | $51.00K | $46.00K |
| Retained Earnings | $-305.16M | $-525.04M | $-524.24M | $-545.89M | $-548.83M | $-541.19M | $-573.39M | $-594.35M | $-637.84M | $-640.13M | $-666.33M | $-688.91M | $-699.65M | $-710.27M |
| Total Stockholders Equity | $1.37B | $1.14B | $1.14B | $1.11B | $1.11B | $1.12B | $1.08B | $1.06B | $1.04B | $1.03B | $893.08M | $873.31M | $865.97M | $846.64M |
| Total Liabilities & Equity | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | $2.06B | $2.07B | $1.34B | $1.33B | $1.30B | $1.28B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $219.88M | $-806.00K | $72.93M | $42.65M | $36.91M | $143.75M | $97.38M | $47.03M | $37.66M | $26.20M | $33.32M | $10.74M | $10.62M | $5.38M |
| Depreciation & Amortization | $37.84M | $113.26M | $75.92M | $39.01M | $38.74M | $117.43M | $78.19M | $38.81M | $42.79M | $85.99M | $42.14M | $21.05M | $20.98M | $62.54M |
| Stock-based Compensation | $3.45M | $11.03M | $7.55M | $3.49M | $3.89M | $9.79M | $6.23M | $2.77M | $3.51M | $7.25M | $4.75M | $2.10M | $2.03M | $5.34M |
| Deferred Income Tax | $-184.25M | $-11.57M | $-18.10M | $2.35M | $-2.86M | $56.00K | $32.00K | $73.00K | $23.00K | $69.00K | $34.00K | $35.00K | $-98.00K | $134.00K |
| Operating Cash Flow | $152.96M | $226.15M | $171.41M | $85.97M | $91.30M | $182.55M | $133.41M | $54.77M | $47.23M | $57.47M | $22.54M | $12.79M | $45.34M | $-5.11M |
| Capital Expenditure | $5.15M | $20.61M | $15.49M | $10.27M | $4.53M | $23.05M | $17.33M | $10.94M | $8.39M | $23.20M | $17.50M | $8.65M | $4.93M | $11.71M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $594.19M | - | - | - | $20.74M |
| Investing Cash Flow | $184.00K | $-7.67M | $-3.75M | $-5.85M | $5.78M | $-5.97M | $-1.81M | $1.52M | $-2.48M | $-607.79M | $-8.84M | $-2.94M | $164.00K | $-23.97M |
| Stock Issued | - | - | - | - | $-2.00K | $2.00K | $2.00K | - | - | - | - | - | $117.20M | $70.60M |
| Stock Repurchased | - | $90.09M | $90.09M | $39.27M | $44.10M | $46.64M | $32.90M | $3.50M | $35.02M | - | - | - | - | - |
| Financing Cash Flow | $-3.59M | $-132.37M | $-124.38M | $-59.24M | $-58.23M | $-164.37M | $-88.06M | $-44.60M | $-48.84M | $664.40M | $-6.95M | $-5.17M | $-47.00K | $-2.67M |
| Net Change in Cash | $150.46M | $102.08M | $43.28M | $20.88M | $38.85M | $12.21M | $43.54M | $11.69M | $-4.10M | $114.08M | $6.75M | $4.68M | $45.46M | $-31.76M |
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 | $341.11M | $340.36M | $1.02B | $1.00B |
| Operating Expenses | $278.46M | $270.41M | $797.37M | $770.78M |
| Operating Income | $62.65M | $69.95M | $218.62M | $229.97M |
| Interest Expense | - | - | $47.23M | $54.08M |
| Other Income/Expense | $-41.96M | $-11.07M | $-51.21M | $-53.48M |
| Income Before Tax | $20.69M | $58.87M | $167.41M | $176.49M |
| Income Tax Expense | $21.71M | $12.88M | $53.40M | $33.84M |
| Net Income | $-806.00K | $46.37M | $114.78M | $143.75M |
| Basic EPS | -0.02 | 0.88 | 2.29 | 2.74 |
| Diluted EPS | -0.02 | 0.87 | 2.27 | 2.70 |
| Basic Shares Outstanding | $49.50M | $52.49M | $50.22M | $52.50M |
| Diluted Shares Outstanding | $49.50M | $53.08M | $50.58M | $53.15M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $428.23M | $324.92M |
| Other Current Assets | $11.65M | $13.59M |
| Total Current Assets | $800.33M | $698.66M |
| Property Plant & Equipment | $1.10B | $1.18B |
| Other Non-current Assets | $60.36M | $27.46M |
| Total Assets | $2.13B | $2.07B |
| Accounts Payable | $42.58M | $71.39M |
| Accrued Liabilities | $130.88M | $129.89M |
| Other Current Liabilities | $97.16M | $64.95M |
| Total Current Liabilities | $276.46M | $331.61M |
| Long-term Debt | $649.80M | $571.71M |
| Other Non-current Liabilities | $63.59M | $60.40M |
| Common Stock | $50.00K | $52.00K |
| Retained Earnings | $-525.04M | $-548.83M |
| Total Stockholders Equity | $1.14B | $1.11B |
| Total Liabilities & Equity | $2.13B | $2.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-806.00K | $46.37M | $114.78M | $143.75M |
| Depreciation & Amortization | $66.40M | $62.44M | $113.26M | $117.43M |
| Stock-based Compensation | - | - | $11.03M | $9.79M |
| Deferred Income Tax | - | - | $-11.57M | $56.00K |
| Operating Cash Flow | - | - | $226.15M | $182.43M |
| Capital Expenditure | - | - | $20.61M | $23.05M |
| Investing Cash Flow | - | - | $-7.67M | $-5.97M |
| Stock Issued | - | - | - | $2.00K |
| Stock Repurchased | - | - | $90.09M | $46.64M |
| Financing Cash Flow | - | - | $-132.37M | $-164.37M |
| Net Change in Cash | - | - | $102.08M | $12.21M |
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.