$2.26B
Revenue
$596.40M
Net Income
-
Gross Margin
32.78%
Op. Margin
$1.29B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $540.90M | $534.00M | $618.60M | $566.60M | $473.50M | $477.50M |
| Revenue Growth % (YoY) | 14.2% | 11.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $379.40M | $376.60M | $374.20M | $389.00M | $330.00M | $342.70M |
| Operating Income | $161.50M | $157.40M | $244.40M | $177.60M | $143.50M | $134.80M |
| Operating Margin % | 29.9% | 29.5% | 39.5% | 31.3% | 30.3% | 28.2% |
| Interest Expense | $39.50M | $39.80M | $39.50M | $25.10M | $46.80M | $46.90M |
| Interest Income | $4.00M | $3.00M | $1.00M | $8.90M | $9.70M | $8.80M |
| Other Income/Expense | $1.00M | $600.00K | $1.20M | $1.80M | $400.00K | $900.00K |
| Income Before Tax | $127.00M | $121.20M | $207.10M | $142.40M | $106.80M | $97.60M |
| Income Tax Expense | $200.00K | $300.00K | $500.00K | $300.00K | $200.00K | $200.00K |
| Net Income | $126.80M | $120.90M | $206.60M | $142.10M | $106.60M | $97.40M |
| Net Margin % | 23.4% | 22.6% | 33.4% | 25.1% | 22.5% | 20.4% |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $466.70M | $388.80M | $235.20M | $117.90M | $255.90M | $262.60M |
| Short-term Investments | - | - | - | - | $603.10M | $509.70M |
| Accounts Receivable | $197.00M | $191.70M | $216.60M | $210.70M | $161.20M | $169.70M |
| Other Current Assets | $33.40M | $25.80M | - | $18.50M | - | - |
| Total Current Assets | $768.30M | $681.60M | $531.90M | $401.10M | $1.10B | $1.01B |
| Goodwill | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M |
| Intangible Assets | - | - | - | $68.70M | - | - |
| Other Non-current Assets | $571.60M | $574.00M | $565.20M | $565.60M | $553.80M | $557.50M |
| Total Assets | $10.07B | $9.98B | $9.85B | $9.78B | $10.47B | $10.40B |
| Deferred Revenue | - | - | - | $1.80M | - | - |
| Other Current Liabilities | $23.10M | $29.30M | $27.70M | $30.20M | $49.50M | $68.60M |
| Total Current Liabilities | $380.90M | $350.00M | $279.70M | $345.60M | $931.50M | $919.10M |
| Long-term Debt | $3.24B | $3.24B | $3.24B | $3.23B | $3.23B | $3.23B |
| Other Non-current Liabilities | - | - | - | - | $127.80M | $131.00M |
| Total Liabilities & Equity | $10.07B | $9.98B | $9.85B | $9.78B | $10.47B | $10.40B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $126.80M | $120.90M | $206.60M | $142.10M | $106.60M | $97.40M |
| Depreciation & Amortization | $106.20M | $224.40M | $105.50M | $107.10M | $105.70M | $106.50M |
| Change in Payables | $-1.20M | $-8.60M | $-13.30M | $33.60M | $-21.70M | $-20.80M |
| Operating Cash Flow | $795.00M | $541.90M | $243.90M | $203.70M | $696.80M | $472.50M |
| Capital Expenditure | $222.40M | $121.90M | $51.60M | $100.50M | $291.90M | $196.40M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-221.60M | $-121.80M | $-52.20M | $516.10M | $-888.20M | $-702.60M |
| Dividends Paid | $225.00M | $150.00M | $75.00M | $250.00M | $150.00M | $100.00M |
| Financing Cash Flow | $-224.60M | $-149.20M | $-74.40M | $-857.80M | $427.20M | $472.60M |
| Net Change in Cash | $348.80M | $270.90M | $117.30M | $-138.00M | $235.80M | $242.50M |
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 | $540.90M | $473.50M | $1.69B | $1.46B |
| Operating Expenses | $379.40M | $330.00M | $1.13B | $981.40M |
| Operating Income | $161.50M | $143.50M | $563.30M | $480.10M |
| Interest Expense | $39.50M | $46.80M | $118.80M | $137.00M |
| Interest Income | $4.00M | $9.70M | $8.00M | $22.20M |
| Other Income/Expense | $1.00M | $400.00K | $2.80M | $4.30M |
| Income Before Tax | $127.00M | $106.80M | $455.30M | $369.60M |
| Income Tax Expense | $200.00K | $200.00K | $1.00M | $800.00K |
| Net Income | $126.80M | $106.60M | $454.30M | $368.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $466.70M | $117.90M |
| Accounts Receivable | $197.00M | $210.70M |
| Other Current Assets | $33.40M | $18.50M |
| Total Current Assets | $768.30M | $401.10M |
| Goodwill | $237.40M | $237.40M |
| Other Non-current Assets | $571.60M | $565.60M |
| Total Assets | $10.07B | $9.78B |
| Other Current Liabilities | $23.10M | $30.20M |
| Total Current Liabilities | $380.90M | $345.60M |
| Long-term Debt | $3.24B | $3.23B |
| Total Liabilities & Equity | $10.07B | $9.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $126.80M | $106.60M | $454.30M | $368.80M |
| Depreciation & Amortization | $106.20M | $105.70M | $330.60M | $317.70M |
| Change in Payables | - | - | $-1.20M | $-21.70M |
| Operating Cash Flow | - | - | $795.00M | $696.80M |
| Capital Expenditure | - | - | $222.40M | $291.90M |
| Investing Cash Flow | - | - | $-221.60M | $-888.20M |
| Dividends Paid | - | - | $225.00M | $150.00M |
| Financing Cash Flow | - | - | $-224.60M | $427.20M |
| Net Change in Cash | - | - | $348.80M | $235.80M |
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.