$3.23B
Revenue
$255.04M
Net Income
-
Gross Margin
10.89%
Op. Margin
$-164.21M
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 | $789.95M | $839.64M | $817.12M | $787.58M | $788.95M | $842.10M | $823.24M | $754.77M | $751.13M | $775.14M | $694.62M | $660.53M | $655.73M | $729.56M |
| Revenue Growth % (YoY) | 0.1% | -0.3% | -0.7% | 4.3% | 5.0% | 8.6% | 18.5% | 14.3% | 14.5% | 6.2% | nan% | nan% | nan% | nan% |
| Operating Income | $64.02M | $118.61M | $99.40M | $70.17M | $101.48M | $125.17M | $137.59M | $117.91M | $112.66M | $128.44M | $120.25M | $99.14M | $92.69M | $128.35M |
| Operating Margin % | 8.1% | 14.1% | 12.2% | 8.9% | 12.9% | 14.9% | 16.7% | 15.6% | 15.0% | 16.6% | 17.3% | 15.0% | 14.1% | 17.6% |
| Interest Expense | $2.93M | $4.48M | $4.74M | $4.29M | $2.98M | $3.00M | $2.41M | $542.00K | $935.00K | $454.00K | $458.00K | $688.00K | $670.00K | $581.00K |
| Other Income/Expense | $312.00K | $654.00K | $873.00K | $-357.00K | $155.00K | $460.00K | $326.00K | $788.00K | $722.00K | $-157.00K | $990.00K | $643.00K | $1.24M | $-68.00K |
| Income Before Tax | $61.44M | $114.83M | $95.56M | $65.56M | $98.80M | $122.68M | $135.62M | $118.91M | $115.61M | $130.25M | $121.27M | $99.10M | $93.26M | $127.71M |
| Income Tax Expense | $13.92M | $28.51M | $24.17M | $15.76M | $22.70M | $29.93M | $33.10M | $28.22M | $26.38M | $32.03M | $29.95M | $23.00M | $22.40M | $29.82M |
| Net Income | $47.52M | $86.32M | $71.39M | $49.81M | $76.10M | $92.75M | $102.52M | $90.69M | $89.23M | $98.21M | $91.32M | $76.10M | $70.86M | $97.89M |
| Net Margin % | 6.0% | 10.3% | 8.7% | 6.3% | 9.6% | 11.0% | 12.5% | 12.0% | 11.9% | 12.7% | 13.1% | 11.5% | 10.8% | 13.4% |
| Basic EPS | 1.78 | 3.23 | 2.67 | 1.86 | 2.85 | 3.47 | 3.84 | 3.40 | 3.34 | 3.69 | 3.43 | 2.86 | 2.67 | 3.69 |
| Diluted EPS | 1.77 | 3.22 | 2.67 | 1.86 | 2.83 | 3.46 | 3.83 | 3.38 | 3.33 | 3.67 | 3.42 | 2.85 | 2.65 | 3.67 |
| Basic Shares Outstanding | - | 26.7M | 26.7M | 26.7M | 3K | 26.7M | 26.7M | 26.7M | 6K | 26.6M | 26.6M | 26.6M | 14K | 26.5M |
| Diluted Shares Outstanding | - | 26.8M | 26.8M | 26.8M | 17K | 26.8M | 26.8M | 26.8M | 8K | 26.8M | 26.7M | 26.7M | 11K | 26.7M |
| 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 | $19.72M | $35.50M | $18.84M | $16.54M | $19.47M | $14.40M | $11.17M | $12.31M | $296.21M | $249.26M | $235.00M | $166.43M | $187.39M | $149.82M |
| Accounts Receivable | $332.21M | $365.34M | $347.20M | $351.11M | $322.99M | $372.40M | $375.87M | $345.81M | $311.74M | $345.94M | $299.55M | $294.92M | $290.31M | $335.60M |
| Other Current Assets | $14.27M | $12.53M | $14.50M | $12.64M | $13.70M | $6.47M | $9.10M | $6.91M | $7.08M | $7.47M | $6.36M | $7.15M | $7.23M | $54.12M |
| Total Current Assets | $434.56M | $496.99M | $451.15M | $469.60M | $435.77M | $437.35M | $446.06M | $416.26M | $648.69M | $645.59M | $578.87M | $513.51M | $530.89M | $551.40M |
| Property Plant & Equipment | $2.84B | $2.81B | $2.81B | $2.72B | $2.56B | $2.48B | $2.34B | $2.18B | $1.76B | $1.67B | $1.61B | $1.57B | $1.48B | $1.44B |
| Goodwill | $12.10M | - | - | - | $12.10M | - | - | - | $12.10M | - | - | - | - | - |
| Other Non-current Assets | $37.88M | $35.51M | $33.62M | $32.77M | $30.88M | $24.88M | $25.52M | $25.99M | $35.53M | $22.60M | $22.54M | $27.55M | $22.60M | $23.93M |
| Total Assets | $3.48B | $3.50B | $3.46B | $3.37B | $3.17B | $3.08B | $2.96B | $2.77B | $2.58B | $2.49B | $2.34B | $2.24B | $2.17B | $2.14B |
| Accounts Payable | $107.42M | $112.53M | $128.99M | $155.00M | $114.56M | $161.24M | $155.59M | $153.49M | $141.88M | $112.59M | $98.25M | $108.36M | $99.79M | $114.70M |
| Other Current Liabilities | $32.34M | $37.41M | $33.86M | $37.88M | $38.04M | $41.58M | $36.30M | $58.33M | $27.09M | $25.09M | $26.80M | $24.48M | $22.68M | $31.12M |
| Total Current Liabilities | $265.38M | $295.90M | $302.81M | $327.70M | $278.36M | $346.67M | $327.83M | $337.77M | $322.06M | $299.23M | $267.29M | $270.53M | $274.08M | $338.47M |
| Long-term Debt | $163.00M | $218.00M | $307.12M | $291.76M | $194.00M | $184.20M | $169.10M | $76.55M | $6.32M | $7.96M | $9.68M | $12.05M | $16.49M | $18.94M |
| Deferred Tax Liabilities | $284.37M | $287.12M | $236.54M | $224.31M | $219.06M | $161.87M | $159.93M | $157.63M | $155.84M | $163.27M | $158.54M | $151.51M | $145.77M | $124.96M |
| Other Non-current Liabilities | $639.60M | $679.03M | $718.39M | $677.10M | $577.23M | $503.97M | $493.21M | $399.00M | $320.01M | $336.63M | $323.60M | $321.33M | $321.28M | $295.37M |
| Common Stock | $27.00K | $27.00K | $27.00K | $27.00K | $27.00K | $27.00K | $27.00K | $27.00K | $27.00K | $27.00K | $27.00K | $27.00K | $26.00K | $26.00K |
| Retained Earnings | $2.28B | $2.23B | $2.15B | $2.07B | $2.02B | $1.95B | $1.86B | $1.75B | $1.66B | $1.57B | $1.47B | $1.38B | $1.31B | $1.24B |
| Total Stockholders Equity | $2.58B | $2.53B | $2.44B | $2.36B | $2.31B | $2.23B | $2.14B | $2.03B | $1.94B | $1.85B | $1.75B | $1.65B | $1.58B | $1.51B |
| Total Liabilities & Equity | $3.48B | $3.50B | $3.46B | $3.37B | $3.17B | $3.08B | $2.96B | $2.77B | $2.58B | $2.49B | $2.34B | $2.24B | $2.17B | $2.14B |
| 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 | $47.52M | $86.32M | $71.39M | $49.81M | $76.10M | $285.96M | $193.21M | $90.69M | $89.23M | $265.63M | $91.32M | $76.10M | $70.86M | $97.89M |
| Depreciation & Amortization | $62.95M | $64.04M | $62.55M | $59.04M | $54.06M | $156.04M | $52.54M | $48.85M | $45.69M | $133.16M | $44.66M | $42.88M | $39.62M | $40.68M |
| Deferred Income Tax | $-2.75M | $68.06M | $17.47M | $5.25M | $57.20M | $6.03M | $4.08M | $1.78M | $-7.43M | $17.50M | $12.77M | $5.74M | $20.81M | $824.00K |
| Change in Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | $61.16M |
| Change in Receivables | $-31.28M | $48.27M | $27.89M | $29.12M | $-49.11M | $63.77M | $66.06M | $34.37M | $-34.61M | $58.01M | $10.77M | $5.28M | $-44.06M | - |
| Change in Payables | $-3.79M | $10.48M | $11.00M | $16.37M | $-12.91M | $12.10M | $11.44M | $3.46M | $-14.41M | $25.16M | $10.89M | $7.01M | $-9.91M | - |
| Operating Cash Flow | $137.31M | $457.67M | $279.81M | $109.07M | $164.74M | $418.96M | $237.24M | $106.47M | $161.68M | $416.27M | $291.40M | $119.27M | $128.95M | $344.07M |
| Capital Expenditure | $99.83M | $467.81M | $377.54M | $202.89M | $168.25M | $875.30M | $681.92M | $457.16M | $99.35M | $340.53M | $227.02M | $128.41M | $88.37M | $279.06M |
| Investing Cash Flow | $-98.05M | $-454.47M | $-383.97M | $-202.06M | $-167.64M | $-868.22M | $-676.28M | $-451.82M | $-111.69M | $-337.01M | $-226.49M | $-128.06M | $-87.52M | $-278.00M |
| Financing Cash Flow | $-55.04M | $12.83M | $103.52M | $90.05M | $7.97M | $167.45M | $153.99M | $61.45M | $-3.04M | $-17.39M | $-17.30M | $-12.18M | $-3.87M | $-22.84M |
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 | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.