$1.55B
Revenue
$527.46M
Net Income
-
Gross Margin
72.32%
Op. Margin
$827.69M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Total Revenue | $404.19M | $387.57M |
| Revenue Growth % (YoY) | nan% | nan% |
| Operating Expenses | $256.18M | $244.18M |
| Interest Expense | $24.43M | $154.78M |
| Other Income/Expense | $-30.00M | $-45.90M |
| Income Before Tax | $118.01M | $97.49M |
| Net Income | $202.48M | $109.37M |
| Net Margin % | 50.1% | 28.2% |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Accounts Receivable | $273.86M | $255.54M |
| Property Plant & Equipment | $12.73M | - |
| Goodwill | $166.74M | - |
| Intangible Assets | $254.20M | $254.94M |
| Total Assets | $13.00B | $13.06B |
| Long-term Debt | $4.74B | - |
| Total Liabilities | $5.82B | $6.00B |
| Common Stock | $1.83M | $1.82M |
| Treasury Stock | $31.07M | $30.64M |
| Total Stockholders Equity | $6.91B | $6.80B |
| Total Liabilities & Equity | $13.00B | $13.06B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | $202.48M | $109.37M |
| Depreciation & Amortization | $105.94M | $299.11M |
| Stock-based Compensation | $4.64M | $14.82M |
| Change in Payables | $-19.85M | $11.98M |
| Operating Cash Flow | $203.95M | $623.74M |
| Purchases of Investments | $3.54M | $99.77M |
| Investing Cash Flow | $-16.43M | $-404.71M |
| Stock Issued | $49.01M | $49.16M |
| Dividends Paid | $128.30M | $383.27M |
| Financing Cash Flow | $-272.45M | $-75.32M |
| Net Change in Cash | $-84.93M | $143.71M |
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 | $387.57M | $360.27M | $1.15B | $1.08B |
| Operating Expenses | $244.18M | $235.89M | $714.28M | $703.07M |
| Interest Expense | - | - | $154.78M | $137.37M |
| Other Income/Expense | $-45.90M | $-34.29M | $-145.61M | $-94.90M |
| Income Before Tax | $97.49M | $90.09M | $289.44M | $283.40M |
| Net Income | $109.37M | $101.47M | $324.98M | $313.91M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $255.54M | $255.50M |
| Intangible Assets | $254.94M | $229.98M |
| Total Assets | $13.06B | $12.39B |
| Total Liabilities | $6.00B | $5.49B |
| Common Stock | $1.82M | $1.81M |
| Treasury Stock | $30.64M | $28.05M |
| Total Stockholders Equity | $6.80B | $6.72B |
| Total Liabilities & Equity | $13.06B | $12.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $109.37M | $101.47M | $324.98M | $313.91M |
| Depreciation & Amortization | $102.80M | $100.95M | $299.11M | $299.51M |
| Stock-based Compensation | - | - | $14.82M | $18.83M |
| Change in Payables | - | - | $11.98M | $13.88M |
| Operating Cash Flow | - | - | $623.74M | $598.81M |
| Purchases of Investments | - | - | $99.77M | $99.03M |
| Investing Cash Flow | - | - | $-404.71M | $-209.07M |
| Stock Issued | - | - | $49.16M | - |
| Stock Repurchased | - | - | - | $200.07M |
| Dividends Paid | - | - | $383.27M | $369.00M |
| Financing Cash Flow | - | - | $-75.32M | $-366.26M |
| Net Change in Cash | - | - | $143.71M | $23.48M |
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.