$221.73M
Revenue
$79.19M
Net Income
-
Gross Margin
57.18%
Op. Margin
$219.53M
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 | $60.55M | $55.59M | $53.26M | $52.33M | $53.02M | $51.47M | $49.94M | $48.97M | $47.64M | $50.49M | $44.70M | $43.02M | $43.12M | $41.97M |
| Revenue Growth % (YoY) | 14.2% | 8.0% | 6.6% | 6.9% | 11.3% | 1.9% | 11.7% | 13.8% | 10.5% | 20.3% | nan% | nan% | nan% | nan% |
| Operating Income | $40.74M | $34.75M | $24.86M | $26.42M | $32.66M | $25.18M | $26.19M | $25.74M | $25.15M | $24.03M | $20.62M | $21.35M | $34.58M | $20.18M |
| Operating Margin % | 67.3% | 62.5% | 46.7% | 50.5% | 61.6% | 48.9% | 52.5% | 52.6% | 52.8% | 47.6% | 46.1% | 49.6% | 80.2% | 48.1% |
| Interest Expense | $12.29M | $11.45M | $10.90M | $11.73M | $10.42M | $10.05M | $9.66M | $9.13M | $8.83M | $8.08M | $7.10M | $7.51M | $7.31M | $6.91M |
| Other Income/Expense | $245.00K | $47.00K | $53.00K | $94.00K | $62.00K | $206.00K | $180.00K | $118.00K | $191.00K | $89.00K | $6.00K | $288.00K | $40.00K | $33.00K |
| Net Income | $27.04M | $23.35M | $14.01M | $14.79M | $22.30M | $15.34M | $16.71M | $16.72M | $16.51M | $16.03M | $13.52M | $14.08M | $27.31M | $13.30M |
| Net Margin % | 44.7% | 42.0% | 26.3% | 28.3% | 42.1% | 29.8% | 33.5% | 34.1% | 34.7% | 31.8% | 30.3% | 32.7% | 63.3% | 31.7% |
| Basic EPS | 0.46 | 0.40 | 0.24 | 0.25 | 0.39 | 0.27 | 0.30 | 0.30 | 0.30 | 0.31 | 0.26 | 0.29 | 0.57 | 0.27 |
| Diluted EPS | 0.46 | 0.40 | 0.24 | 0.25 | 0.39 | 0.27 | 0.30 | 0.30 | 0.30 | 0.31 | 0.26 | 0.28 | 0.57 | 0.27 |
| Basic Shares Outstanding | - | 56.7M | 55.5M | 55.1M | 241K | 54.2M | 54.0M | 54.0M | 932K | 50.6M | 49.6M | 47.0M | 1K | 46.7M |
| Diluted Shares Outstanding | - | 56.8M | 55.6M | 55.2M | 358K | 54.6M | 54.0M | 54.0M | 915K | 50.7M | 50.0M | 47.6M | 71K | 46.8M |
| 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 | $8.36M | $5.19M | $7.49M | $6.29M | $9.48M | $4.01M | $4.72M | $10.67M | $3.31M | $5.50M | $8.87M | $22.07M | $8.71M | $11.45M |
| Accounts Receivable | $2.37M | $1.97M | $2.56M | $1.99M | $2.51M | $2.41M | $4.40M | $2.76M | $5.01M | $6.65M | $4.34M | $4.19M | $4.25M | $4.36M |
| Intangible Assets | $155.26M | $188.12M | $179.31M | $170.25M | $128.51M | $121.45M | $118.20M | $109.46M | $100.31M | - | - | - | $74.01M | - |
| Total Assets | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | $1.82B | $1.78B | $1.64B | $1.62B | $1.56B | $1.49B |
| Long-term Debt | $994.96M | - | - | - | $904.34M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.10B | $1.04B | $1.03B | $1.01B | $1.01B | $938.47M | $940.84M | $899.40M | $866.75M | $852.80M | $777.07M | $778.92M | $802.45M | $737.34M |
| Common Stock | $598.00K | $577.00K | $566.00K | $554.00K | $550.00K | $550.00K | $542.00K | $540.00K | $540.00K | $527.00K | $505.00K | $495.00K | $467.00K | $467.00K |
| Total Stockholders Equity | $1.07B | $1.01B | $982.42M | $961.12M | $962.08M | $963.39M | $951.03M | $950.15M | $955.55M | $925.91M | $860.09M | $836.21M | $759.85M | $751.93M |
| Total Liabilities & Equity | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | $1.82B | $1.78B | $1.64B | $1.62B | $1.56B | $1.49B |
| 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 | $27.04M | $23.35M | $14.01M | $14.79M | $22.30M | $15.34M | $16.71M | $16.72M | $16.51M | $43.64M | $13.52M | $14.08M | $27.31M | $13.30M |
| Depreciation & Amortization | $15.94M | $15.04M | $14.92M | $16.04M | $15.00M | $13.96M | $13.37M | $12.65M | $12.72M | $32.58M | $21.29M | $10.43M | $10.39M | $9.96M |
| Stock-based Compensation | $1.73M | $5.19M | $3.40M | $1.61M | $1.44M | $4.49M | $2.93M | $1.37M | $1.42M | $4.16M | $2.72M | $1.27M | $1.23M | $3.54M |
| Change in Receivables | $399.00K | $-543.00K | $46.00K | $-519.00K | $98.00K | $-2.60M | $-612.00K | $-2.25M | $-1.32M | $2.42M | $114.00K | $-46.00K | $-92.00K | $876.00K |
| Operating Cash Flow | $33.50M | $93.95M | $63.41M | $28.68M | $36.19M | $94.31M | $59.68M | $29.95M | $30.82M | $74.48M | $48.53M | $22.42M | $25.21M | $67.87M |
| Investing Cash Flow | $-121.22M | $-120.67M | $-67.94M | $-10.79M | $-74.46M | $-126.00M | $-97.64M | $-36.79M | $-57.81M | $-252.90M | $-99.38M | $-49.88M | $-78.14M | $-60.92M |
| Dividends Paid | $27.91M | $80.74M | $53.36M | $26.52M | $25.41M | $74.80M | $49.77M | $24.83M | $23.20M | $63.77M | $41.52M | $20.56M | $19.60M | $58.66M |
| Financing Cash Flow | $90.90M | $22.71M | $2.50M | $-21.12M | $44.87M | $33.43M | $39.76M | $14.49M | $25.41M | $174.03M | $49.84M | $39.73M | $51.05M | $-20.30M |
| Net Change in Cash | $3.17M | $-4.01M | $-2.03M | $-3.23M | $6.59M | $1.74M | $1.80M | $7.64M | $-1.58M | $-4.39M | $-1.01M | $12.27M | $-1.87M | $-13.34M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.