$1.41B
Revenue
$175.36M
Net Income
40.01%
Gross Margin
18.25%
Op. Margin
$577.30M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $326.44M | $373.88M | $384.37M | $327.70M | $333.04M | $378.84M | $390.08M |
| Revenue Growth % (YoY) | -2.0% | -1.3% | -1.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $204.93M | $221.96M | $220.56M | $199.87M | $204.37M | $219.94M | $216.29M |
| Gross Profit | $121.51M | $151.92M | $163.81M | $127.83M | $128.66M | $158.90M | $173.79M |
| Gross Margin % | 37.2% | 40.6% | 42.6% | 39.0% | 38.6% | 41.9% | 44.6% |
| Operating Expenses | $282.02M | $305.76M | $299.52M | $280.40M | $284.66M | $301.12M | $297.01M |
| Operating Income | $49.60M | $72.50M | $84.85M | $50.86M | $49.90M | $77.73M | $93.52M |
| Operating Margin % | 15.2% | 19.4% | 22.1% | 15.5% | 15.0% | 20.5% | 24.0% |
| Interest Expense | $19.86M | $59.90M | $39.07M | $18.58M | $19.33M | $56.23M | $36.08M |
| Income Before Tax | $29.85M | $51.12M | $63.89M | $31.46M | $30.05M | $56.51M | $74.14M |
| Income Tax Expense | $236.00K | $242.00K | $240.00K | $241.00K | $234.00K | $243.00K | $214.00K |
| Net Income | $29.61M | $50.88M | $63.65M | $31.22M | $29.82M | $56.27M | $73.93M |
| Net Margin % | 9.1% | 13.6% | 16.6% | 9.5% | 9.0% | 14.9% | 19.0% |
| Basic EPS | 0.13 | 0.21 | 0.27 | 0.13 | 0.13 | 0.23 | 0.31 |
| Diluted EPS | 0.13 | 0.21 | 0.27 | 0.13 | 0.13 | 0.23 | 0.31 |
| Basic Shares Outstanding | - | 237.1M | 237.7M | 240.1M | -432K | 240.5M | 242.2M |
| Diluted Shares Outstanding | - | 237.1M | 237.7M | 240.1M | -432K | 240.5M | 242.2M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $8.52M | $50.29M | $7.90M | $14.92M | $10.25M | $6.15M | $7.22M |
| Total Assets | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B |
| Long-term Debt | $1.54B | $1.51B | $1.53B | $1.54B | $1.47B | $1.50B | $1.54B |
| Total Liabilities | $1.75B | $1.72B | $1.73B | $1.74B | $1.70B | $1.72B | $1.74B |
| Common Stock | $4.72B | $4.73B | $4.74B | $4.75B | $4.77B | $4.77B | $4.79B |
| Total Stockholders Equity | $3.15B | $3.19B | $3.20B | $3.21B | $3.27B | $3.30B | $3.33B |
| Total Liabilities & Equity | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $29.61M | $50.88M | $94.87M | $31.22M | $29.82M | $56.27M | $73.93M |
| Depreciation & Amortization | $48.56M | $48.10M | $95.96M | $47.94M | $47.92M | $48.14M | $94.54M |
| Operating Cash Flow | $85.84M | $284.38M | $157.94M | $49.14M | $95.20M | $310.14M | $181.96M |
| Investing Cash Flow | $-90.28M | $-45.10M | $-39.82M | $-7.08M | $1.16M | $-216.87M | $-202.23M |
| Debt Repayment | $30.96M | $39.07M | $37.05M | $2.03M | $2.21M | $26.49M | $4.55M |
| Stock Repurchased | $13.06M | $45.23M | $43.19M | $26.31M | - | $34.65M | $15.48M |
| Dividends Paid | $56.95M | $56.80M | $126.66M | $69.61M | $57.84M | $185.88M | $58.00M |
| Financing Cash Flow | $-41.50M | $-197.99M | $-120.36M | $-36.03M | $-91.02M | $-98.18M | $15.17M |
| Net Change in Cash | $-45.94M | $41.29M | $-2.24M | $6.04M | $5.35M | $-4.90M | $-5.10M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.