$937.93M
Revenue
$18.19M
Net Income
20.59%
Gross Margin
-
Op. Margin
$298.42M
Free Cash Flow
| Breakdown | 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 | $229.32M | $259.77M | $234.06M | $214.77M | $226.39M | $247.48M | $217.17M | $219.22M | $247.70M | $276.11M | $243.44M | $244.14M | $244.31M |
| Revenue Growth % (YoY) | 1.3% | 5.0% | 7.8% | -2.0% | -8.6% | -10.4% | -10.8% | -10.2% | 1.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $188.71M | $198.61M | $185.72M | $171.78M | $89.55M | $91.48M | $85.81M | $86.45M | $94.94M | $100.80M | $93.36M | $92.26M | $92.41M |
| Gross Profit | $40.61M | $61.17M | $48.35M | $42.99M | $136.84M | $156.00M | $131.36M | $132.78M | $152.76M | $175.31M | $150.09M | $151.89M | $151.90M |
| Gross Margin % | 17.7% | 23.5% | 20.7% | 20.0% | 60.4% | 63.0% | 60.5% | 60.6% | 61.7% | 63.5% | 61.7% | 62.2% | 62.2% |
| Operating Expenses | $217.43M | $229.35M | $217.59M | $205.38M | $209.99M | $211.93M | $199.91M | $200.64M | $220.87M | $227.66M | $218.65M | $214.98M | $214.35M |
| Interest Expense | $38.30M | $23.00M | $13.00M | $9.12M | $39.73M | $25.52M | $11.01M | $16.77M | $11.89M | $9.22M | $13.79M | $11.72M | $9.27M |
| Other Income/Expense | $3.16M | $2.30M | $1.56M | $1.87M | - | - | - | - | - | - | - | $476.00K | $270.00K |
| Income Before Tax | $1.46M | $10.81M | $5.35M | $819.00K | $2.77M | $26.40M | $12.18M | $129.78M | $16.16M | $43.88M | $21.45M | $17.95M | $20.20M |
| Income Tax Expense | - | - | - | - | - | $255.00K | $-855.00K | $2.80M | $602.00K | $803.00K | $358.00K | $485.00K | $-290.00K |
| Net Income | $1.32M | $10.77M | $5.25M | $836.00K | $3.25M | $26.14M | $13.04M | $126.98M | $15.56M | $43.08M | $21.09M | $17.46M | $20.49M |
| Net Margin % | 0.6% | 4.1% | 2.2% | 0.4% | 1.4% | 10.6% | 6.0% | 57.9% | 6.3% | 15.6% | 8.7% | 7.2% | 8.4% |
| Basic EPS | -0.02 | 0.03 | 0.01 | -0.01 | 0.00 | 0.11 | 0.05 | 0.60 | 0.06 | 0.19 | 0.08 | 0.07 | 0.08 |
| Diluted EPS | -0.02 | 0.03 | 0.01 | -0.01 | 0.00 | 0.11 | 0.05 | 0.60 | 0.06 | 0.19 | 0.08 | 0.07 | 0.08 |
| Basic Shares Outstanding | 189.3M | 195.8M | 200.4M | -522K | 201.4M | 202.8M | 202.6M | -667K | 205.6M | 206.2M | 207.0M | -1.2M | 211.0M |
| Diluted Shares Outstanding | 189.3M | 196.3M | 201.4M | -215K | 201.4M | 203.5M | 203.0M | -688K | 205.8M | 206.8M | 207.3M | -1.2M | 211.3M |
| Breakdown | 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 | $121.14M | $73.56M | $72.33M | $107.20M | $115.54M | $159.15M | $400.68M | $426.40M | $113.77M | $107.85M | $96.39M | $101.22M | $117.59M |
| Accounts Receivable | $29.44M | $42.78M | $50.37M | $34.11M | $34.11M | $37.79M | $36.69M | $31.21M | $28.65M | $48.04M | $41.98M | $42.09M | $45.75M |
| Other Current Assets | - | - | - | - | - | - | - | - | - | $15.27M | $20.50M | $14.67M | $14.37M |
| Total Current Assets | - | - | - | - | - | - | - | - | - | $226.82M | $207.98M | $213.97M | $227.97M |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | $9.32M | $7.51M | $7.87M | $8.95M |
| Total Assets | $3.05B | $3.01B | $3.10B | $3.11B | $3.12B | $3.15B | $3.14B | $3.15B | $3.09B | $3.09B | $3.07B | $3.08B | $3.11B |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | $66.48M | $74.12M | $65.21M | $68.92M |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | $146.91M | $380.94M | $380.89M | $167.89M |
| Long-term Debt | $917.45M | $868.70M | $841.56M | $841.05M | $814.11M | $814.26M | $814.41M | $814.56M | - | $812.77M | $590.31M | $812.68M | $810.91M |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | $11.14M | $14.10M | $11.96M | $9.57M |
| Total Liabilities | $1.09B | $1.03B | $1.02B | $1.00B | $991.75M | $984.81M | $980.80M | $982.68M | $1.00B | $985.09M | $1.00B | $997.86M | $1.01B |
| Common Stock | $1.90M | $1.90M | $2.00M | $2.01M | $2.01M | $2.03M | $2.04M | $2.04M | $2.06M | $2.07M | $2.07M | $2.09M | $2.12M |
| Retained Earnings | - | - | - | - | - | - | - | - | - | $1.10B | $1.06B | $1.04B | $1.02B |
| Total Stockholders Equity | $1.96B | $1.98B | $2.08B | $2.10B | $2.12B | $2.16B | $2.16B | $2.17B | $2.09B | $2.10B | $2.07B | $2.08B | $2.10B |
| Total Liabilities & Equity | $3.05B | $3.01B | $3.10B | $3.11B | $3.12B | $3.15B | $3.14B | $3.15B | $3.09B | $3.09B | $3.07B | $3.08B | $3.11B |
| Breakdown | 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 | $1.32M | $10.77M | $5.25M | $836.00K | $3.25M | $39.18M | $13.04M | $126.98M | $15.56M | $43.08M | $21.09M | $17.46M | $73.30M |
| Depreciation & Amortization | $33.93M | $34.12M | $32.27M | $32.67M | $31.69M | $60.15M | $29.04M | $29.14M | $97.93M | $32.40M | $32.34M | $32.39M | $31.75M |
| Stock-based Compensation | $6.74M | $4.84M | $2.06M | $2.08M | $8.38M | $5.95M | $2.77M | $2.51M | $8.26M | $5.75M | $2.43M | $2.23M | $8.66M |
| Change in Receivables | $-4.34M | $8.90M | $16.31M | $154.00K | $17.00K | $3.40M | $5.57M | $-3.13M | $-7.48M | $2.21M | $-264.00K | $-3.54M | $16.28M |
| Operating Cash Flow | $145.13M | $90.76M | $32.03M | $30.49M | $139.88M | $93.28M | $38.48M | $29.39M | $168.74M | $106.99M | $47.25M | $59.69M | $149.70M |
| Investing Cash Flow | $-23.74M | $-5.60M | $28.12M | $-47.02M | $-339.26M | $-297.85M | $-27.66M | $318.30M | $-60.22M | $-49.22M | $-22.47M | $-31.34M | $-134.38M |
| Debt Repayment | $64.60M | - | - | $72.44M | $1.61M | $1.07M | $537.00K | $532.00K | $221.55M | $221.04M | $524.00K | $511.00K | $38.41M |
| Stock Repurchased | $100.73M | $98.47M | $8.02M | $944.00K | $26.29M | $3.62M | - | $20.88M | $35.52M | $21.48M | $18.63M | $21.80M | $86.65M |
| Dividends Paid | $66.11M | $44.32M | $23.10M | $21.27M | $69.70M | $47.21M | $29.77M | $17.58M | $42.25M | $27.54M | $13.98M | $13.77M | $11.06M |
| Financing Cash Flow | $-104.10M | $-120.52M | $-35.40M | $4.25M | $-101.76M | $-55.12M | $-33.52M | $-38.99M | $-80.73M | $-51.46M | $-36.48M | $-38.98M | $-10.19M |
| Net Change in Cash | $17.29M | $-35.36M | $31.48M | $-12.28M | $-301.14M | $-259.69M | $-22.70M | $308.70M | $27.79M | $6.31M | $-11.71M | $-10.63M | $5.12M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.