$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $336.80M | $341.11M | $341.43M | $333.44M | $345.08M | $340.36M | $339.23M |
| Revenue Growth % (YoY) | -2.4% | 0.2% | 0.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | $272.82M | $278.46M | $260.51M | $258.40M | $263.71M | $270.41M | $261.10M |
| Operating Income | $63.98M | $62.65M | $80.92M | $75.05M | $81.38M | $69.95M | $78.13M |
| Operating Margin % | 19.0% | 18.4% | 23.7% | 22.5% | 23.6% | 20.6% | 23.0% |
| Interest Expense | $18.89M | $47.23M | $29.50M | $17.50M | $19.14M | $54.08M | $30.55M |
| Other Income/Expense | $-11.14M | $-41.96M | $-2.64M | $-6.62M | $-28.38M | $-11.07M | $-20.32M |
| Income Before Tax | $52.84M | $20.69M | $78.29M | $68.43M | $52.99M | $58.87M | $57.80M |
| Income Tax Expense | $-166.61M | $21.71M | $5.58M | $26.11M | $16.38M | $12.88M | $7.89M |
| Net Income | $219.88M | $-806.00K | $72.93M | $42.65M | $36.91M | $46.37M | $50.35M |
| Net Margin % | 65.3% | -0.2% | 21.4% | 12.8% | 10.7% | 13.6% | 14.8% |
| Basic EPS | 4.40 | -0.02 | 1.47 | 0.83 | 0.70 | 0.88 | 0.96 |
| Diluted EPS | 4.37 | -0.02 | 1.46 | 0.83 | 0.70 | 0.87 | 0.94 |
| Basic Shares Outstanding | - | 49.5M | 49.7M | 51.5M | -46K | 52.5M | 52.7M |
| Diluted Shares Outstanding | - | 49.5M | 50.0M | 51.7M | -83K | 53.1M | 53.3M |
| 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 | $578.76M | $428.23M | $369.40M | $341.80M | $324.92M | $280.84M | $315.90M |
| Other Current Assets | $11.52M | $11.65M | $14.12M | $15.16M | $13.59M | $18.12M | $20.11M |
| Total Current Assets | $914.13M | $800.33M | $724.51M | $698.20M | $698.66M | $625.97M | $646.95M |
| Property Plant & Equipment | $1.07B | $1.10B | $1.13B | $1.16B | $1.18B | $1.22B | $1.25B |
| Other Non-current Assets | $50.63M | $60.36M | $40.93M | $23.77M | $27.46M | $27.94M | $29.64M |
| Total Assets | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B |
| Accounts Payable | $66.35M | $42.58M | $48.72M | $50.20M | $71.39M | $64.06M | $60.74M |
| Accrued Liabilities | $153.17M | $130.88M | $131.31M | $133.00M | $129.89M | $117.88M | $133.15M |
| Other Current Liabilities | $89.88M | $97.16M | $69.69M | $74.30M | $64.95M | $38.53M | $43.34M |
| Total Current Liabilities | $315.24M | $276.46M | $343.07M | $337.54M | $331.61M | $273.57M | $340.22M |
| Long-term Debt | $670.08M | $649.80M | $531.87M | $555.99M | $571.71M | $597.35M | $608.00M |
| Other Non-current Liabilities | $61.37M | $63.59M | $63.20M | $62.26M | $60.40M | $62.37M | $62.54M |
| Common Stock | $50.00K | $50.00K | $50.00K | $51.00K | $52.00K | $52.00K | $52.00K |
| Retained Earnings | $-305.16M | $-525.04M | $-524.24M | $-545.89M | $-548.83M | $-541.19M | $-573.39M |
| Total Stockholders Equity | $1.37B | $1.14B | $1.14B | $1.11B | $1.11B | $1.12B | $1.08B |
| Total Liabilities & Equity | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B |
| 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 | $219.88M | $-806.00K | $72.93M | $42.65M | $36.91M | $143.75M | $97.38M |
| Depreciation & Amortization | $37.84M | $113.26M | $75.92M | $39.01M | $38.74M | $117.43M | $78.19M |
| Stock-based Compensation | $3.45M | $11.03M | $7.55M | $3.49M | $3.89M | $9.79M | $6.23M |
| Deferred Income Tax | $-184.25M | $-11.57M | $-18.10M | $2.35M | $-2.86M | $56.00K | $32.00K |
| Operating Cash Flow | $152.96M | $226.15M | $171.41M | $85.97M | $91.30M | $182.55M | $133.41M |
| Capital Expenditure | $5.15M | $20.61M | $15.49M | $10.27M | $4.53M | $23.05M | $17.33M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $184.00K | $-7.67M | $-3.75M | $-5.85M | $5.78M | $-5.97M | $-1.81M |
| Stock Issued | - | - | - | - | $-2.00K | $2.00K | $2.00K |
| Stock Repurchased | - | $90.09M | $90.09M | $39.27M | $44.10M | $46.64M | $32.90M |
| Financing Cash Flow | $-3.59M | $-132.37M | $-124.38M | $-59.24M | $-58.23M | $-164.37M | $-88.06M |
| Net Change in Cash | $150.46M | $102.08M | $43.28M | $20.88M | $38.85M | $12.21M | $43.54M |
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.