$3.23B
Revenue
$255.04M
Net Income
-
Gross Margin
10.89%
Op. Margin
$-164.21M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.23B | $3.23B | $3.21B | $2.88B | $2.79B | $2.29B |
| Revenue Growth % | 0.0% | 0.8% | 11.4% | 3.2% | 22.0% | nan% |
| Operating Expenses | - | - | - | $2.42B | $2.32B | $1.95B |
| Operating Income | $352.20M | $352.20M | $482.16M | $460.50M | $470.49M | $335.14M |
| Operating Margin % | 10.9% | 10.9% | 15.0% | 16.0% | 16.9% | 14.6% |
| Interest Expense | $16.44M | $16.44M | $8.93M | $2.54M | $2.61M | $3.21M |
| Other Income/Expense | $1.48M | $1.48M | $1.73M | $2.06M | $171.00K | $844.00K |
| Income Before Tax | $337.39M | $337.39M | $476.01M | $466.23M | $468.05M | $332.77M |
| Income Tax Expense | $82.35M | $82.35M | $113.94M | $111.37M | $110.63M | $79.54M |
| Net Income | $255.04M | $255.04M | $362.06M | $354.86M | $357.42M | $253.24M |
| Net Margin % | 7.9% | 7.9% | 11.3% | 12.3% | 12.8% | 11.1% |
| Basic EPS | 9.54 | 9.54 | 13.57 | 13.32 | 13.48 | 9.62 |
| Diluted EPS | 9.52 | 9.52 | 13.51 | 13.26 | 13.40 | 9.48 |
| Basic Shares Outstanding | - | 26.7M | 26.7M | 26.6M | 26.5M | 26.3M |
| Diluted Shares Outstanding | - | 26.8M | 26.8M | 26.8M | 26.7M | 26.7M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.72M | $19.47M | $296.21M | $187.39M | $106.59M |
| Accounts Receivable | $332.21M | $322.99M | $311.74M | $290.31M | $276.75M |
| Other Current Assets | $14.27M | $13.70M | $7.08M | $7.23M | $12.58M |
| Total Current Assets | $434.56M | $435.77M | $648.69M | $530.89M | $416.25M |
| Property Plant & Equipment | $2.84B | $2.56B | $1.76B | $1.48B | $1.28B |
| Goodwill | $12.10M | $12.10M | $12.10M | - | $12.11M |
| Intangible Assets | - | - | - | - | $7.05M |
| Other Non-current Assets | $37.88M | $30.88M | $35.53M | $22.60M | $21.60M |
| Total Assets | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B |
| Accounts Payable | $107.42M | $114.56M | $141.88M | $99.79M | $114.01M |
| Other Current Liabilities | $32.34M | $38.04M | $27.09M | $22.68M | $38.55M |
| Total Current Liabilities | $265.38M | $278.36M | $322.06M | $274.08M | $321.35M |
| Long-term Debt | $163.00M | $194.00M | $6.32M | $16.49M | $31.01M |
| Deferred Tax Liabilities | $284.37M | $219.06M | $155.84M | $145.77M | $124.14M |
| Other Non-current Liabilities | $639.60M | $577.23M | $320.01M | $321.28M | $303.57M |
| Common Stock | $27.00K | $27.00K | $27.00K | $26.00K | $26.00K |
| Retained Earnings | $2.28B | $2.02B | $1.66B | $1.31B | $949.77M |
| Total Stockholders Equity | $2.58B | $2.31B | $1.94B | $1.58B | $1.22B |
| Total Liabilities & Equity | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $255.04M | $255.04M | $362.06M | $354.86M | $357.42M | $253.24M |
| Depreciation & Amortization | $248.57M | $248.57M | $210.10M | $178.84M | $157.20M | $141.70M |
| Stock-based Compensation | - | $17.40M | $14.24M | $11.64M | $8.83M | $8.70M |
| Deferred Income Tax | $88.03M | $65.31M | $63.22M | $10.07M | $21.63M | $4.32M |
| Change in Receivables | $74.00M | $16.99M | $14.66M | $23.39M | $16.62M | $63.41M |
| Change in Payables | $34.06M | $6.69M | $-816.00K | $10.75M | $-9.52M | $16.73M |
| Operating Cash Flow | $983.86M | $594.97M | $583.70M | $577.95M | $473.03M | $382.59M |
| Capital Expenditure | $1.15B | $567.64M | $1.04B | $439.88M | $367.43M | $285.75M |
| Investing Cash Flow | $-1.14B | $-552.52M | $-1.04B | $-448.70M | $-365.51M | $-277.85M |
| Financing Cash Flow | $151.36M | $-42.20M | $175.42M | $-20.42M | $-26.71M | $-23.46M |
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 | $839.64M | - | $2.44B | - |
| Operating Income | $118.61M | - | $288.18M | - |
| Interest Expense | $4.48M | - | $13.51M | - |
| Other Income/Expense | $654.00K | - | $1.17M | - |
| Income Before Tax | $114.83M | - | $275.95M | - |
| Income Tax Expense | $28.51M | - | $68.44M | - |
| Net Income | $86.32M | $102.52M | $207.52M | - |
| Basic EPS | 3.23 | - | 7.76 | - |
| Diluted EPS | 3.22 | - | 7.75 | - |
| Basic Shares Outstanding | $26.75M | - | $26.73M | - |
| Diluted Shares Outstanding | $26.79M | - | $26.78M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $35.50M | $19.47M |
| Accounts Receivable | $365.34M | $322.99M |
| Other Current Assets | $12.53M | $13.70M |
| Total Current Assets | $496.99M | $435.77M |
| Property Plant & Equipment | $2.81B | $2.56B |
| Other Non-current Assets | $35.51M | $30.88M |
| Total Assets | $3.50B | $3.17B |
| Accounts Payable | $112.53M | $114.56M |
| Other Current Liabilities | $37.41M | $38.04M |
| Total Current Liabilities | $295.90M | $278.36M |
| Long-term Debt | $218.00M | $194.98M |
| Deferred Tax Liabilities | $287.12M | $219.06M |
| Other Non-current Liabilities | $679.03M | $577.23M |
| Common Stock | $27.00K | $27.00K |
| Retained Earnings | $2.23B | $2.02B |
| Total Stockholders Equity | $2.53B | $2.31B |
| Total Liabilities & Equity | $3.50B | $3.17B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $86.32M | $102.52M | $207.52M | - |
| Depreciation & Amortization | $64.04M | - | $185.63M | - |
| Deferred Income Tax | - | - | $68.06M | - |
| Change in Receivables | - | - | $48.27M | - |
| Change in Payables | - | - | $10.48M | - |
| Operating Cash Flow | - | - | $457.67M | - |
| Capital Expenditure | - | - | $467.81M | - |
| Investing Cash Flow | - | - | $-454.47M | - |
| Financing Cash Flow | - | - | $12.83M | - |
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.