$937.93M
Revenue
$18.19M
Net Income
20.59%
Gross Margin
-
Op. Margin
$298.42M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $937.93M | $905.81M | $986.48M | $912.05M | $509.15M | $267.91M | $1.12B | $1.16B | $1.19B | $1.19B | - |
| Revenue Growth % | 3.5% | -8.2% | 8.2% | 79.1% | 90.0% | -76.0% | -3.8% | -2.9% | 0.4% | nan% | nan% |
| Cost of Revenue | $744.82M | $705.06M | $375.54M | $342.78M | $192.93M | $147.75M | $405.92M | $420.86M | $430.92M | $432.73M | - |
| Gross Profit | $193.11M | $200.75M | $610.94M | $569.28M | $316.22M | $120.15M | $709.25M | $738.19M | $762.72M | $756.61M | - |
| Gross Margin % | 20.6% | 22.2% | 61.9% | 62.4% | 62.1% | 44.8% | 63.6% | 63.7% | 63.9% | 63.6% | nan% |
| Operating Expenses | $869.76M | $827.22M | $867.82M | $816.17M | $597.27M | $661.79M | $977.79M | $977.16M | $1.05B | $1.02B | $1.07B |
| Operating Income | - | - | - | - | - | - | - | $298.85M | $141.00M | $170.41M | $180.44M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 25.8% | 11.8% | 14.3% | nan% |
| Interest Expense | $83.42M | $48.86M | $51.68M | $32.01M | $30.90M | $53.31M | $54.22M | $47.69M | $51.77M | $50.28M | $66.52M |
| Other Income/Expense | $8.90M | $13.18M | $10.54M | $5.24M | $-343.00K | $2.84M | $16.56M | - | - | - | $3.88M |
| Income Before Tax | $18.44M | $42.16M | $211.27M | $91.12M | $33.10M | $-403.92M | $142.64M | $260.83M | $138.23M | $140.06M | $341.06M |
| Income Tax Expense | - | - | $4.56M | $359.00K | $109.00K | $6.59M | $-151.00K | $1.77M | $-7.78M | $-616.00K | $1.43M |
| Net Income | $18.19M | $43.26M | $206.71M | $90.77M | $32.99M | $-410.51M | $142.79M | $259.06M | $153.00M | $140.68M | $355.52M |
| Net Margin % | 1.9% | 4.8% | 21.0% | 10.0% | 6.5% | -153.2% | 12.8% | 22.4% | 12.8% | 11.8% | nan% |
| Basic EPS | 0.01 | 0.14 | 0.93 | 0.34 | 0.06 | -1.93 | nan | nan | nan | nan | nan |
| Diluted EPS | 0.01 | 0.14 | 0.93 | 0.34 | 0.06 | -1.93 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 189.3M | 201.7M | 205.6M | 212.6M | 216.3M | 215.9M | - | - | - | - | - |
| Diluted Shares Outstanding | 189.3M | 202.6M | 205.9M | 212.7M | 216.3M | 215.9M | - | - | - | - | - |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $107.20M | $426.40M | $101.22M | $120.48M | $368.41M | $816.86M | $809.32M | $488.00M | $369.54M | $499.07M |
| Accounts Receivable | $34.11M | $31.21M | $42.09M | $28.73M | $8.57M | $35.21M | $33.84M | $34.22M | $39.34M | $32.02M |
| Inventory | - | - | - | - | - | - | $1.08M | $1.32M | $1.23M | $1.40M |
| Other Current Assets | - | - | $14.67M | $14.34M | $10.44M | $13.55M | $12.26M | - | - | - |
| Total Current Assets | - | - | $213.97M | $282.10M | $435.14M | $913.73M | $908.47M | $728.12M | $567.62M | $619.54M |
| Goodwill | - | - | - | - | - | - | - | - | - | $990.00K |
| Other Non-current Assets | - | - | $7.87M | $13.20M | $12.45M | $21.89M | $29.82M | $22.32M | $9.39M | $9.40M |
| Total Assets | $3.11B | $3.15B | $3.08B | $3.04B | $2.99B | $3.92B | $3.97B | $3.86B | $3.74B | $3.86B |
| Other Current Liabilities | - | - | $65.21M | $58.88M | $32.61M | $46.95M | $44.96M | $44.50M | $39.87M | $41.88M |
| Total Current Liabilities | - | - | $380.89M | $175.76M | $90.79M | $325.55M | $232.72M | $242.56M | $408.80M | $450.99M |
| Long-term Debt | $841.05M | $814.56M | $812.68M | $588.74M | $742.53M | $888.95M | $971.23M | $977.28M | $746.37M | $1.01B |
| Other Non-current Liabilities | - | - | $11.96M | $11.66M | $17.49M | $18.14M | $30.70M | $28.99M | $36.65M | $34.74M |
| Total Liabilities | $1.00B | $982.68M | $997.86M | $801.27M | $896.34M | $1.30B | $1.26B | $1.28B | $1.21B | $1.51B |
| Common Stock | $2.01M | $2.04M | $2.09M | $2.19M | $2.16M | $2.25M | $2.28M | $2.25M | $2.20M | $2.08M |
| Retained Earnings | - | - | $1.04B | $948.06M | $913.77M | $1.32B | $1.18B | $932.28M | $786.90M | $652.86M |
| Total Stockholders Equity | $2.10B | $2.17B | $2.08B | $2.20B | $2.05B | $2.57B | $2.66B | $2.53B | $2.48B | $2.30B |
| Total Liabilities & Equity | $3.11B | $3.15B | $3.08B | $3.04B | $2.99B | $3.92B | $3.97B | $3.86B | $3.74B | $3.86B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.19M | $43.26M | $206.71M | $90.77M | $32.99M | $-410.51M | $142.79M | $259.06M | $153.00M | $140.68M | $355.52M |
| Depreciation & Amortization | $132.99M | $124.51M | $127.06M | $126.40M | $128.68M | $137.05M | $147.75M | $146.45M | $158.63M | $163.02M | $164.72M |
| Stock-based Compensation | $15.72M | $10.46M | $10.78M | $10.89M | $12.79M | $9.58M | $9.31M | $9.01M | $8.04M | $7.16M | $6.54M |
| Change in Receivables | $21.02M | $171.00K | $-10.61M | $12.74M | $20.52M | $-26.83M | $1.73M | $-905.00K | $-3.17M | $8.40M | $-1.77M |
| Change in Inventory | - | - | - | - | - | - | - | $-117.00K | $16.00K | $-40.00K | $-44.00K |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | $4.62M |
| Operating Cash Flow | $298.42M | $170.38M | $198.13M | $209.38M | $28.37M | $-116.70M | $290.92M | $305.29M | $310.79M | $305.41M | $300.06M |
| Acquisitions | - | - | - | - | - | - | - | - | $173.73M | $2.45M | - |
| Investing Cash Flow | $-48.24M | $-386.28M | $258.08M | $-165.72M | $-239.69M | $113.79M | $-47.15M | $156.37M | $-146.12M | $-152.16M | $399.35M |
| Debt Repayment | - | $74.05M | $222.09M | $38.92M | $79.88M | $149.74M | $7.96M | $72.57M | $405.54M | $265.54M | $450.81M |
| Stock Issued | - | - | - | - | $38.44M | - | - | $45.12M | $79.41M | $55.13M | - |
| Stock Repurchased | $208.16M | $27.24M | $56.40M | $108.44M | - | $103.89M | $50.09M | - | - | - | - |
| Dividends Paid | $154.81M | $90.97M | $59.83M | $24.82M | $13.69M | $156.27M | $170.17M | $177.62M | $163.01M | - | - |
| Financing Cash Flow | $-255.78M | $-97.52M | $-119.72M | $-49.17M | $-42.10M | $-445.92M | $-241.17M | $-158.60M | $-46.20M | $-282.78M | $-422.44M |
| Net Change in Cash | $1.14M | $-313.42M | $336.49M | $-5.51M | $-253.42M | $-448.83M | $2.60M | $303.06M | $121.85M | $-137.79M | $276.97M |
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 | $229.32M | - | $723.16M | - |
| Operating Expenses | $217.43M | - | $664.37M | - |
| Interest Expense | $13.41M | - | $38.30M | - |
| Other Income/Expense | $3.16M | - | $7.02M | - |
| Income Before Tax | $1.46M | - | $17.62M | - |
| Net Income | $1.32M | $26.14M | $17.35M | - |
| Basic EPS | -0.02 | - | 0.03 | - |
| Diluted EPS | -0.02 | - | 0.03 | - |
| Basic Shares Outstanding | $189.25M | - | $195.11M | - |
| Diluted Shares Outstanding | $189.25M | - | $195.87M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $121.14M | $107.20M |
| Accounts Receivable | $29.44M | $34.11M |
| Total Assets | $3.05B | $3.11B |
| Long-term Debt | $917.45M | $841.05M |
| Total Liabilities | $1.09B | $1.00B |
| Common Stock | $1.90M | $2.01M |
| Total Stockholders Equity | $1.96B | $2.10B |
| Total Liabilities & Equity | $3.05B | $3.11B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.32M | $26.14M | $17.35M | - |
| Depreciation & Amortization | $33.93M | - | $100.33M | - |
| Stock-based Compensation | - | - | $6.74M | - |
| Change in Receivables | - | - | $-4.34M | - |
| Operating Cash Flow | - | - | $145.13M | - |
| Investing Cash Flow | - | - | $-23.74M | - |
| Debt Repayment | - | - | $64.60M | - |
| Stock Repurchased | - | - | $100.73M | - |
| Dividends Paid | - | - | $66.11M | - |
| Financing Cash Flow | - | - | $-104.10M | - |
| Net Change in Cash | - | - | $17.29M | - |
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.