$1.72B
Revenue
$466.36M
Net Income
-
Gross Margin
-
Op. Margin
$2.23B
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 | $444.55M | $431.30M | $430.78M | $409.86M | $406.17M | $397.38M | $389.67M | $389.80M | $412.44M | $448.55M | $452.58M | $427.79M | $402.63M | $383.62M |
| Revenue Growth % (YoY) | 9.4% | 8.5% | 10.5% | 5.1% | -1.5% | -11.4% | -13.9% | -8.9% | 2.4% | 16.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | $46.00K | $97.00K | $124.00K | $101.00K | $104.00K | $344.00K |
| Gross Profit | - | - | - | - | - | - | - | - | $412.39M | $448.46M | $452.45M | $427.69M | $402.52M | $383.28M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% |
| Operating Expenses | $265.15M | $225.14M | $208.29M | $218.47M | $221.88M | $194.23M | $233.01M | $203.04M | $282.99M | $256.59M | $231.69M | $246.75M | $234.79M | $246.81M |
| Interest Expense | $51.67M | $75.23M | $71.80M | $68.80M | $50.12M | $72.53M | $65.31M | $68.65M | $72.19M | $76.97M | $75.49M | $67.20M | $67.67M | $59.02M |
| Other Income/Expense | $2.52M | $3.03M | $3.50M | $7.91M | $13.85M | $13.67M | $9.21M | $15.51M | $7.45M | $4.86M | $4.51M | $4.63M | $6.53M | $9.26M |
| Income Before Tax | $153.25M | $149.72M | $64.40M | $137.45M | $54.81M | $120.70M | $149.07M | $167.76M | $157.96M | $130.09M | $154.71M | $309.56M | $215.63M | $112.53M |
| Income Tax Expense | $-1.31M | $8.49M | $13.09M | $11.63M | $7.77M | $9.04M | $6.22M | $8.67M | $13.71M | $5.09M | $10.13M | $15.12M | $6.13M | $8.26M |
| Net Income | $148.32M | $141.00M | $51.22M | $125.82M | $47.02M | $111.70M | $142.90M | $159.22M | $144.29M | $125.04M | $144.62M | $294.38M | $209.54M | $104.93M |
| Net Margin % | 33.4% | 32.7% | 11.9% | 30.7% | 11.6% | 28.1% | 36.7% | 40.8% | 35.0% | 27.9% | 32.0% | 68.8% | 52.0% | 27.4% |
| Basic Shares Outstanding | - | 220.6M | 220.6M | 220.4M | 18K | 220.2M | 220.2M | 220.0M | 1.3M | 215.1M | 215.1M | 212.0M | 3.3M | 203.1M |
| Diluted Shares Outstanding | - | 221.1M | 220.9M | 220.7M | 95K | 220.4M | 220.2M | 220.1M | 1.3M | 215.3M | 215.2M | 212.3M | 3.2M | 204.1M |
| 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 | $155.33M | $249.03M | $244.83M | $187.81M | $640.37M | $818.19M | $1.09B | $776.97M | $633.86M | $136.44M | $204.10M | $147.94M | $168.00M | $186.42M |
| Goodwill | $987.07M | $986.97M | $986.47M | $974.50M | $967.84M | $979.26M | $973.20M | $974.05M | $978.29M | $1.03B | $1.04B | $1.04B | $1.04B | $1.02B |
| Total Assets | $17.99B | $17.99B | $18.00B | $17.31B | $17.54B | $17.63B | $17.77B | $17.61B | $17.98B | $18.63B | $19.08B | $18.83B | $18.10B | $17.77B |
| Long-term Debt | $8.72B | $8.68B | $8.64B | $7.87B | $8.04B | $7.97B | $8.10B | $7.87B | $8.14B | $8.29B | $8.62B | $8.26B | $7.88B | $7.78B |
| Deferred Tax Liabilities | $151.82M | $164.85M | $168.18M | $154.89M | $147.46M | $160.50M | $155.72M | $158.82M | $180.65M | $171.93M | $179.45M | $181.94M | $178.96M | $174.28M |
| Total Liabilities | $9.86B | $9.81B | $9.77B | $8.94B | $9.10B | $9.05B | $9.13B | $8.93B | $9.27B | $9.48B | $9.83B | $9.51B | $9.09B | $8.96B |
| Common Stock | $219.00K | $219.00K | $219.00K | $219.00K | $219.00K | $219.00K | $219.00K | $219.00K | $219.00K | $214.00K | $214.00K | $214.00K | $211.00K | $208.00K |
| Total Stockholders Equity | $8.12B | $8.16B | $8.21B | $8.36B | $8.43B | $8.58B | $8.63B | $8.67B | $8.70B | $9.13B | $9.23B | $9.30B | $8.99B | $8.80B |
| Total Liabilities & Equity | $17.99B | $17.99B | $18.00B | $17.31B | $17.54B | $17.63B | $17.77B | $17.61B | $17.98B | $18.63B | $19.08B | $18.83B | $18.10B | $17.77B |
| 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 | $148.32M | $141.00M | $51.22M | $125.82M | $47.02M | $413.82M | $302.12M | $159.22M | $144.29M | $564.04M | $439.00M | $294.38M | $209.54M | $389.60M |
| Depreciation & Amortization | $145.34M | $125.59M | $120.59M | $129.61M | $115.77M | $371.95M | $256.25M | $118.77M | $129.48M | $144.77M | $299.96M | $156.41M | $140.75M | $132.18M |
| Deferred Income Tax | $-11.71M | $-1.20M | $2.80M | $-782.00K | $96.00K | $-1.60M | $-1.40M | $-1.37M | $2.51M | $-2.71M | $-2.70M | $4.37M | $-6.51M | $100.00K |
| Operating Cash Flow | $304.63M | $977.69M | $677.20M | $273.21M | $296.35M | $1.54B | $1.26B | $1.04B | $260.75M | $812.69M | $530.33M | $282.73M | $301.03M | $702.53M |
| Investing Cash Flow | $-203.16M | $-756.98M | $-541.85M | $-173.87M | $-697.87M | $-436.02M | $-387.16M | $-236.97M | $-113.36M | $-792.53M | $-905.62M | $-587.27M | $-33.11M | $-1.02B |
| Stock Issued | - | - | - | - | - | - | - | - | $-249.81M | - | $249.81M | $249.94M | - | $218.08M |
| Dividends Paid | $200.61M | $589.42M | $391.10M | $195.05M | $192.69M | $572.46M | $380.81M | $190.33M | $230.37M | $686.16M | $456.17M | $226.70M | $221.96M | $613.30M |
| Financing Cash Flow | $-179.37M | $-582.35M | $-420.25M | $-581.19M | $226.03M | $-914.50M | $-318.02M | $-379.04M | $321.98M | $-29.42M | $435.52M | $307.17M | $-306.17M | $364.06M |
| Net Change in Cash | $-77.18M | $-341.12M | $-264.55M | $-473.07M | $-188.43M | $187.16M | $537.70M | $412.05M | $478.05M | $-10.22M | $62.15M | $6.69M | $-25.87M | $32.06M |
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 | $431.30M | $397.38M | $1.27B | $1.18B |
| Operating Expenses | $225.14M | $194.23M | $651.90M | $630.28M |
| Interest Expense | $75.23M | $72.53M | $215.82M | $206.48M |
| Other Income/Expense | $3.03M | $13.67M | $14.44M | $38.39M |
| Income Before Tax | $149.72M | $120.70M | $351.57M | $437.53M |
| Income Tax Expense | $8.49M | $9.04M | $33.22M | $23.94M |
| Net Income | $141.00M | $111.70M | $318.04M | $413.82M |
| Basic Shares Outstanding | $220.56M | $220.22M | $220.51M | $220.15M |
| Diluted Shares Outstanding | $221.09M | $220.40M | $221.03M | $220.43M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $249.03M | $640.37M |
| Goodwill | $986.97M | $967.84M |
| Total Assets | $17.99B | $17.54B |
| Long-term Debt | $8.68B | $8.04B |
| Deferred Tax Liabilities | $164.85M | $147.46M |
| Total Liabilities | $9.81B | $9.10B |
| Common Stock | $219.00K | $219.00K |
| Total Stockholders Equity | $8.16B | $8.43B |
| Total Liabilities & Equity | $17.99B | $17.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $141.00M | $111.70M | $318.04M | $413.82M |
| Depreciation & Amortization | $125.59M | $115.70M | $375.79M | $371.95M |
| Deferred Income Tax | $-1.20M | $-1.60M | $823.00K | $-4.34M |
| Operating Cash Flow | - | - | $977.69M | $1.54B |
| Investing Cash Flow | - | - | $-756.98M | $-436.02M |
| Dividends Paid | - | - | $589.42M | $572.46M |
| Financing Cash Flow | - | - | $-582.35M | $-914.50M |
| Net Change in Cash | - | - | $-341.12M | $187.16M |
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.