$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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.23B | $3.23B | $3.21B | $2.88B | $2.79B | $2.29B | $1.82B | $1.79B | $1.65B | $1.40B | $1.25B | $1.22B | $1.27B | $1.14B | $1.10B | $1.03B |
| Revenue Growth % | 0.0% | 0.8% | 11.4% | 3.2% | 22.0% | 25.6% | 2.0% | 8.0% | 17.7% | 12.3% | 2.4% | -4.0% | 11.7% | 3.7% | 6.6% | nan% |
| Operating Expenses | - | - | - | $2.42B | $2.32B | $1.95B | $1.64B | $1.63B | $1.51B | $1.31B | $1.17B | - | $1.19B | $1.06B | $1.04B | $1.00B |
| Operating Income | $352.20M | $352.20M | $482.16M | $460.50M | $470.49M | $335.14M | $180.32M | $152.59M | $141.18M | $94.74M | $79.14M | $89.97M | $85.69M | $74.42M | $58.73M | $28.15M |
| Operating Margin % | 10.9% | 10.9% | 15.0% | 16.0% | 16.9% | 14.6% | 9.9% | 8.5% | 8.5% | 6.7% | 6.3% | 7.4% | 6.7% | 6.5% | 5.3% | 2.7% |
| Interest Expense | $16.44M | $16.44M | $8.93M | $2.54M | $2.61M | $3.21M | $5.18M | $6.69M | $5.42M | $5.05M | $4.39M | $4.11M | $4.56M | $6.49M | $7.81M | $10.47M |
| Other Income/Expense | $1.48M | $1.48M | $1.73M | $2.06M | $171.00K | $844.00K | $1.13M | $754.00K | $74.00K | $92.00K | $177.00K | $95.00K | $99.00K | $217.00K | $212.00K | $52.00K |
| Income Before Tax | $337.39M | $337.39M | $476.01M | $466.23M | $468.05M | $332.77M | $176.28M | $146.65M | $135.83M | $89.78M | $74.92M | $85.96M | $81.23M | $68.14M | $51.14M | $17.73M |
| Income Tax Expense | $82.35M | $82.35M | $113.94M | $111.37M | $110.63M | $79.54M | $37.94M | $32.93M | $30.85M | $-1.38M | $26.89M | $30.95M | $29.24M | $24.52M | $19.09M | $6.36M |
| Net Income | $255.04M | $255.04M | $362.06M | $354.86M | $357.42M | $253.24M | $138.34M | $113.72M | $104.98M | $91.16M | $48.02M | $55.02M | $51.99M | $43.63M | $32.05M | $11.37M |
| Net Margin % | 7.9% | 7.9% | 11.3% | 12.3% | 12.8% | 11.1% | 7.6% | 6.4% | 6.3% | 6.5% | 3.8% | 4.5% | 4.1% | 3.8% | 2.9% | 1.1% |
| Basic EPS | 9.54 | 9.54 | 13.57 | 13.32 | 13.48 | 9.62 | 5.29 | 4.38 | 4.08 | 3.57 | 1.92 | 2.21 | 2.12 | 1.81 | 2.02 | 0.72 |
| Diluted EPS | 9.52 | 9.52 | 13.51 | 13.26 | 13.40 | 9.48 | 5.20 | 4.30 | 3.99 | 3.49 | 1.87 | 2.16 | 2.04 | 1.73 | 1.94 | 0.70 |
| Basic Shares Outstanding | - | 26.7M | 26.7M | 26.6M | 26.5M | 26.3M | 26.1M | 26.0M | 25.8M | 25.5M | 25.0M | 24.9M | 24.5M | 24.2M | 15.9M | 15.8M |
| Diluted Shares Outstanding | - | 26.8M | 26.8M | 26.8M | 26.7M | 26.7M | 26.6M | 26.4M | 26.3M | 26.1M | 25.7M | 25.5M | 25.5M | 25.2M | 16.5M | 16.1M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.72M | $19.47M | $296.21M | $187.39M | $106.59M | $25.31M | $248.00K | $2.19M | $4.72M | $1.54M | $124.00K | $4.37M | $159.00K | $321.00K | $1.32M |
| Accounts Receivable | $332.21M | $322.99M | $311.74M | $290.31M | $276.75M | $216.90M | $196.12M | $181.61M | $170.61M | $135.08M | $124.22M | $128.37M | $117.94M | $106.81M | $107.44M |
| Other Current Assets | $14.27M | $13.70M | $7.08M | $7.23M | $12.58M | $9.89M | $9.18M | $7.12M | $7.05M | $5.50M | $4.70M | $5.42M | $5.08M | $4.34M | $5.13M |
| Total Current Assets | $434.56M | $435.77M | $648.69M | $530.89M | $416.25M | $271.70M | $232.38M | $213.37M | $203.58M | $166.48M | $158.99M | $189.64M | $170.25M | $144.16M | $142.82M |
| Property Plant & Equipment | $2.84B | $2.56B | $1.76B | $1.48B | $1.28B | $1.14B | $1.05B | $893.06M | $735.78M | $604.12M | $539.18M | $483.64M | $432.23M | $361.70M | $324.45M |
| Goodwill | $12.10M | $12.10M | $12.10M | - | $12.11M | $12.11M | $12.11M | $12.11M | $12.11M | $12.11M | $12.03M | $5.23M | $5.23M | $5.23M | - |
| Intangible Assets | - | - | - | - | $7.05M | $8.22M | $9.38M | $10.56M | $11.92M | $13.29M | $14.96M | $2.94M | $3.56M | $4.17M | $1.45M |
| Other Non-current Assets | $37.88M | $30.88M | $35.53M | $22.60M | $21.60M | $7.01M | $5.34M | $4.65M | $4.26M | $4.37M | $4.04M | $5.00M | $5.53M | $4.42M | $6.17M |
| Total Assets | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B | $1.55B | $1.42B | $1.13B | $967.65M | $800.37M | $729.19M | $686.45M | $616.80M | $519.69M | $474.89M |
| Accounts Payable | $107.42M | $114.56M | $141.88M | $99.79M | $114.01M | $89.38M | $83.62M | $78.99M | $57.72M | $45.15M | $54.75M | $42.39M | $50.80M | $43.71M | $39.78M |
| Other Current Liabilities | $32.34M | $38.04M | $27.09M | $22.68M | $38.55M | $40.57M | $32.64M | $23.14M | $19.81M | $18.29M | $19.46M | $20.86M | $20.03M | $15.26M | $13.63M |
| Total Current Liabilities | $265.38M | $278.36M | $322.06M | $274.08M | $321.35M | $275.75M | $241.25M | $209.31M | $167.21M | $144.94M | $141.38M | $130.48M | $140.86M | $141.30M | $124.35M |
| Long-term Debt | $163.00M | $194.00M | $6.32M | $16.49M | $31.01M | $50.39M | $117.03M | $104.78M | $118.83M | $57.04M | $56.54M | $73.90M | $69.74M | $38.56M | $50.71M |
| Deferred Tax Liabilities | $284.37M | $219.06M | $155.84M | $145.77M | $124.14M | $119.82M | $111.56M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $639.60M | $577.23M | $320.01M | $321.28M | $303.57M | $311.73M | $359.22M | $228.57M | $217.90M | $172.35M | $159.92M | $169.60M | - | - | - |
| Common Stock | $27.00K | $27.00K | $27.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $25.00K | $25.00K | $25.00K | $24.00K | $16.00K | $16.00K |
| Retained Earnings | $2.28B | $2.02B | $1.66B | $1.31B | $949.77M | $696.54M | $558.20M | $444.48M | $339.55M | $248.40M | $200.37M | $145.36M | $93.37M | $49.74M | $17.69M |
| Total Stockholders Equity | $2.58B | $2.31B | $1.94B | $1.58B | $1.22B | $961.29M | $815.23M | $695.86M | $582.55M | $483.08M | $427.89M | $366.91M | $304.79M | $254.52M | $219.30M |
| Total Liabilities & Equity | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B | $1.55B | $1.42B | $1.13B | $967.65M | $800.37M | $729.19M | $686.45M | $616.80M | $519.69M | $474.89M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $255.04M | $255.04M | $362.06M | $354.86M | $357.42M | $253.24M | $138.34M | $113.72M | $104.98M | $91.16M | $48.02M | $55.02M | $51.99M | $43.63M | $32.05M | $11.37M |
| Depreciation & Amortization | $248.57M | $248.57M | $210.10M | $178.84M | $157.20M | $141.70M | $134.66M | $119.14M | $102.15M | $87.10M | $76.24M | $65.02M | $59.02M | $51.56M | $47.98M | $37.28M |
| Stock-based Compensation | - | $17.40M | $14.24M | $11.64M | $8.83M | $8.70M | $7.54M | $6.19M | $5.62M | $5.08M | $4.60M | $3.88M | $4.17M | $2.90M | $2.69M | $1.79M |
| Deferred Income Tax | $88.03M | $65.31M | $63.22M | $10.07M | $21.63M | $4.32M | $8.26M | $24.66M | $27.47M | $-20.78M | $12.78M | $8.42M | $9.46M | $12.10M | $-705.00K | $8.33M |
| Change in Working Capital | - | - | - | - | - | - | - | - | - | $-14.02M | $-13.40M | $84.00K | $11.21M | $5.21M | $-13.97M | $-11.38M |
| Change in Receivables | $74.00M | $16.99M | $14.66M | $23.39M | $16.62M | $63.41M | $25.05M | $16.98M | $12.98M | $38.16M | $12.34M | $-6.90M | $12.37M | $13.35M | $-538.00K | $14.38M |
| Change in Payables | $34.06M | $6.69M | $-816.00K | $10.75M | $-9.52M | $16.73M | $5.77M | $10.32M | $10.61M | $7.09M | $-3.41M | $-382.00K | $-8.59M | $5.48M | $3.36M | $2.03M |
| Operating Cash Flow | $983.86M | $594.97M | $583.70M | $577.95M | $473.03M | $382.59M | $309.14M | $272.88M | $256.44M | $157.85M | $146.43M | - | - | $101.31M | $100.67M | $58.21M |
| Capital Expenditure | $1.15B | $567.64M | $1.04B | $439.88M | $367.43M | $285.75M | $231.14M | $287.65M | $223.67M | $186.70M | $119.36M | $86.50M | $97.75M | $126.36M | $86.12M | $70.86M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | $22.24M | - | - | $7.62M | - |
| Investing Cash Flow | $-1.14B | $-552.52M | $-1.04B | $-448.70M | $-365.51M | $-277.85M | $-218.82M | $-281.03M | $-222.58M | $-181.52M | $-117.68M | - | - | $-122.02M | $-90.43M | $-67.90M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $7.14M | $7.14M | $7.14M | $7.14M | $22.14M | $22.14M | $17.14M |
| Financing Cash Flow | $151.36M | $-42.20M | $175.42M | $-20.42M | $-26.71M | $-23.46M | $-65.27M | $6.21M | $-36.38M | $26.86M | $-27.33M | - | - | $20.55M | $-11.24M | $-18.04M |
| Net Change in Cash | - | - | - | - | - | - | - | - | $-2.53M | $3.18M | $1.42M | $-4.24M | $4.21M | $-162.00K | $-996.00K | $-27.73M |
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.