$1.41B
Revenue
$175.36M
Net Income
40.01%
Gross Margin
18.25%
Op. Margin
$577.30M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.41B | $1.41B | $1.43B | $1.34B | $1.24B | $933.87M |
| Revenue Growth % | 0.0% | -1.3% | 6.5% | 8.5% | 32.6% | nan% |
| Cost of Revenue | $847.32M | $847.32M | $837.87M | $780.73M | $710.48M | $542.18M |
| Gross Profit | $565.06M | $565.06M | $593.60M | $563.08M | $527.94M | $391.69M |
| Gross Margin % | 40.0% | 40.0% | 41.5% | 41.9% | 42.6% | 41.9% |
| Operating Expenses | $1.17B | $1.17B | $1.16B | $1.10B | $1.03B | $850.42M |
| Operating Income | $257.80M | $257.80M | $292.76M | $247.48M | $206.48M | $87.04M |
| Operating Margin % | 18.3% | 18.3% | 20.5% | 18.4% | 16.7% | 9.3% |
| Interest Expense | $137.41M | $79.76M | $75.56M | $67.83M | $57.72M | $63.15M |
| Income Before Tax | $176.32M | $176.32M | $215.01M | $178.62M | $146.75M | $19.30M |
| Income Tax Expense | $959.00K | $959.00K | $947.00K | $1.14M | $1.94M | $468.00K |
| Net Income | $175.36M | $175.36M | $214.06M | $177.49M | $144.81M | $18.83M |
| Net Margin % | 12.4% | 12.4% | 15.0% | 13.2% | 11.7% | 2.0% |
| Basic EPS | 0.74 | 0.74 | 0.89 | 0.77 | 0.63 | 0.08 |
| Diluted EPS | 0.74 | 0.74 | 0.89 | 0.77 | 0.63 | 0.08 |
| Basic Shares Outstanding | - | 237.8M | 241.3M | 229.3M | 228.9M | 226.4M |
| Diluted Shares Outstanding | - | 237.8M | 241.3M | 229.3M | 228.9M | 226.4M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.52M | $10.25M | $10.29M | $4.08M | $3.28M |
| Total Assets | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B |
| Long-term Debt | $1.54B | $1.47B | $1.37B | $1.37B | $1.44B |
| Total Liabilities | $1.75B | $1.70B | $1.61B | $1.59B | $1.64B |
| Common Stock | $4.72B | $4.77B | $4.79B | $4.58B | $4.57B |
| Total Stockholders Equity | $3.15B | $3.27B | $3.32B | $3.18B | $3.15B |
| Total Liabilities & Equity | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $206.59M | $175.36M | $214.06M | $177.49M | $144.81M | $18.83M |
| Depreciation & Amortization | $240.57M | $192.63M | $190.60M | $183.24M | $181.70M | $184.47M |
| Operating Cash Flow | $577.30M | $370.22M | $405.35M | $399.04M | $368.45M | $217.56M |
| Capital Expenditure | - | $88.20M | $78.30M | $76.80M | - | - |
| Investing Cash Flow | $-182.28M | $-135.38M | $-215.71M | $-364.63M | $-135.91M | $-150.68M |
| Debt Repayment | $109.12M | $70.03M | $28.70M | $46.21M | $168.83M | $70.72M |
| Stock Repurchased | $127.78M | $58.29M | $34.65M | $6.88M | $2.67M | - |
| Dividends Paid | $310.02M | $240.43M | $243.72M | $238.28M | $139.47M | $6.80M |
| Financing Cash Flow | $-395.88M | $-239.49M | $-189.19M | $-34.31M | $-228.97M | $-61.30M |
| Net Change in Cash | $-858.00K | $-4.65M | $449.00K | $106.00K | $3.56M | $5.58M |
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 | $373.88M | $378.84M | $1.09B | $1.10B |
| Cost of Revenue | $221.96M | $219.94M | $642.39M | $633.50M |
| Operating Expenses | $305.76M | $301.12M | $885.68M | $873.79M |
| Operating Income | $72.50M | $77.73M | $208.21M | $242.86M |
| Interest Expense | - | - | $59.90M | $56.23M |
| Income Before Tax | $51.12M | $56.51M | $146.47M | $184.96M |
| Income Tax Expense | $242.00K | $243.00K | $723.00K | $713.00K |
| Net Income | $50.88M | $56.27M | $145.75M | $184.25M |
| Basic EPS | 0.21 | 0.23 | 0.61 | 0.76 |
| Diluted EPS | 0.21 | 0.23 | 0.61 | 0.76 |
| Basic Shares Outstanding | $237.07M | $240.50M | $238.25M | $241.69M |
| Diluted Shares Outstanding | $237.07M | $240.50M | $238.25M | $241.69M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $50.29M | $10.25M |
| Total Assets | $4.91B | $4.97B |
| Long-term Debt | $1.51B | $1.47B |
| Total Liabilities | $1.72B | $1.70B |
| Common Stock | $4.73B | $4.77B |
| Total Stockholders Equity | $3.19B | $3.27B |
| Total Liabilities & Equity | $4.91B | $4.97B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $50.88M | $56.27M | $145.75M | $184.25M |
| Depreciation & Amortization | $48.10M | $48.14M | $144.06M | $142.68M |
| Operating Cash Flow | - | - | $284.38M | $310.14M |
| Investing Cash Flow | - | - | $-45.10M | $-216.87M |
| Debt Repayment | - | - | $39.07M | $26.49M |
| Stock Repurchased | - | - | $45.23M | $34.65M |
| Dividends Paid | $56.80M | $57.70M | $183.48M | $185.88M |
| Financing Cash Flow | - | - | $-197.99M | $-98.18M |
| Net Change in Cash | - | - | $41.29M | $-4.90M |
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.