$221.73M
Revenue
$79.19M
Net Income
-
Gross Margin
57.18%
Op. Margin
$219.53M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $221.73M | $221.73M | $203.39M | $185.85M | $165.59M | $155.41M | $147.35M | $140.66M | $136.11M | $120.15M | $115.27M |
| Revenue Growth % | 0.0% | 9.0% | 9.4% | 12.2% | 6.6% | 5.5% | 4.8% | 3.3% | 13.3% | 4.2% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | $66.89M | $65.07M |
| Operating Income | $126.78M | $126.78M | $109.77M | $91.15M | $117.29M | $86.46M | $75.58M | $66.76M | $68.03M | $53.26M | $50.20M |
| Operating Margin % | 57.2% | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 50.0% | 44.3% | 43.6% |
| Interest Expense | $46.37M | $46.37M | $39.27M | $31.53M | $27.66M | $24.67M | $26.09M | $24.63M | $22.34M | $17.77M | $16.56M |
| Other Income/Expense | $439.00K | $439.00K | $566.00K | $574.00K | $413.00K | $1.07M | $21.13M | $7.59M | $2.73M | $8.52M | $2.02M |
| Net Income | $79.19M | $79.19M | $71.06M | $60.15M | $90.04M | $62.86M | $69.39M | $49.72M | $47.71M | $47.19M | $38.41M |
| Net Margin % | 35.7% | 35.7% | 34.9% | 32.4% | 54.4% | 40.4% | 47.1% | 35.4% | 35.1% | 39.3% | 33.3% |
| Basic EPS | 1.35 | 1.35 | 1.26 | 1.16 | 1.88 | 1.37 | 1.62 | 1.19 | 1.17 | 1.26 | 1.12 |
| Diluted EPS | 1.35 | 1.35 | 1.25 | 1.15 | 1.88 | 1.37 | 1.62 | 1.19 | 1.17 | 1.26 | 1.12 |
| Basic Shares Outstanding | - | 56.3M | 54.3M | 50.0M | 46.7M | 44.8M | 42.0M | 41.1M | 40.2M | 36.9M | 33.8M |
| Diluted Shares Outstanding | - | 56.5M | 54.6M | 50.2M | 46.8M | 44.8M | 42.1M | 41.1M | 40.2M | 36.9M | 33.8M |
| Breakdown | FY 2025 (Dec 31, 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.36M | $9.48M | $3.31M | $8.71M | $24.74M | $55.08M | $21.78M | $46.89M | $19.99M | $12.52M |
| Accounts Receivable | $2.37M | $2.51M | $5.01M | $4.25M | $3.54M | $3.81M | $3.06M | $3.01M | $3.71M | $4.12M |
| Intangible Assets | $155.26M | $128.51M | $100.31M | $74.01M | - | - | - | - | - | - |
| Total Assets | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877.31M |
| Long-term Debt | $994.96M | $904.34M | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.10B | $1.01B | $866.75M | $802.45M | $721.84M | $689.91M | $622.34M | $578.01M | $519.06M | $446.39M |
| Common Stock | $598.00K | $550.00K | $540.00K | $467.00K | $467.00K | $436.00K | $414.00K | $409.00K | $397.00K | $344.00K |
| Total Stockholders Equity | $1.07B | $962.08M | $955.55M | $759.85M | $745.11M | $659.60M | $589.44M | $581.16M | $553.70M | $430.92M |
| Total Liabilities & Equity | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877.31M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $79.19M | $79.19M | $71.06M | $60.15M | $90.04M | $62.86M | $69.39M | $49.72M | $47.71M | $47.19M | $38.41M |
| Depreciation & Amortization | $61.93M | $61.93M | $54.98M | $45.30M | $39.90M | $35.52M | $30.19M | $25.16M | $23.64M | $19.09M | $19.17M |
| Stock-based Compensation | $11.93M | $6.92M | $5.93M | $5.58M | $4.78M | $4.00M | $3.13M | $2.47M | $1.78M | $1.35M | $1.43M |
| Change in Receivables | $-617.00K | $-144.00K | $-2.50M | $1.10M | $784.00K | $-60.00K | $1.05M | $740.00K | $814.00K | $1.29M | $2.38M |
| Operating Cash Flow | $219.53M | $127.45M | $130.50M | $105.30M | $93.09M | $86.82M | $82.83M | $76.77M | $63.35M | $56.74M | $36.87M |
| Investing Cash Flow | $-320.62M | $-241.89M | $-200.47M | $-310.70M | $-139.06M | $-169.73M | $-127.42M | $-82.55M | $-75.93M | $-206.22M | $12.72M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $14.89M |
| Dividends Paid | $188.54M | $108.65M | $100.21M | $86.96M | $78.26M | $70.77M | $62.63M | $56.89M | $50.50M | $39.30M | $36.23M |
| Financing Cash Flow | $94.99M | $113.61M | $78.30M | $199.44M | $30.76M | $52.32M | $77.98M | $-19.30M | $40.51M | $157.09M | $-41.01M |
| Net Change in Cash | $-6.10M | $-837.00K | $8.33M | $-5.96M | $-15.21M | $-30.59M | $33.39M | $-25.08M | $27.93M | $7.62M | $8.84M |
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 | $55.59M | $51.47M | $161.18M | $150.38M |
| Operating Income | $34.75M | $25.18M | $86.04M | $77.11M |
| Interest Expense | $11.45M | $10.05M | $34.09M | $28.85M |
| Other Income/Expense | $47.00K | $206.00K | $194.00K | $504.00K |
| Net Income | $23.35M | $15.34M | $52.15M | $48.77M |
| Basic EPS | 0.40 | 0.27 | 0.89 | 0.87 |
| Diluted EPS | 0.40 | 0.27 | 0.89 | 0.86 |
| Basic Shares Outstanding | $56.69M | $54.25M | $55.77M | $54.06M |
| Diluted Shares Outstanding | $56.76M | $54.62M | $55.91M | $54.19M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.19M | $9.48M |
| Accounts Receivable | $1.97M | $2.51M |
| Intangible Assets | $188.12M | $171.13M |
| Total Assets | $2.06B | $1.97B |
| Total Liabilities | $1.04B | $1.01B |
| Common Stock | $577.00K | $550.00K |
| Total Stockholders Equity | $1.01B | $962.08M |
| Total Liabilities & Equity | $2.06B | $1.97B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $23.35M | $15.34M | $52.15M | $48.77M |
| Depreciation & Amortization | $15.04M | $13.96M | $46.00M | $39.98M |
| Stock-based Compensation | - | - | $5.19M | $4.49M |
| Change in Receivables | - | - | $-543.00K | $-2.60M |
| Operating Cash Flow | - | - | $93.95M | $94.31M |
| Investing Cash Flow | - | - | $-120.67M | $-126.00M |
| Dividends Paid | - | - | $80.74M | $74.80M |
| Financing Cash Flow | - | - | $22.71M | $33.43M |
| Net Change in Cash | - | - | $-4.01M | $1.74M |
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.