$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) |
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.41B | $1.41B | $1.43B | $1.34B | $1.24B | $933.87M | $601.88M | $1.27B | $1.27B | $1.24B | $1.04B | $898.31M | $803.90M | $387.99M | $365.59M | $320.50M |
| Revenue Growth % | 0.0% | -1.3% | 6.5% | 8.5% | 32.6% | 55.2% | -52.5% | -0.3% | 2.6% | 19.0% | 15.9% | 11.7% | 107.2% | 6.1% | 14.1% | nan% |
| Cost of Revenue | $847.32M | $847.32M | $837.87M | $780.73M | $710.48M | $542.18M | $402.28M | $724.42M | $715.93M | $697.40M | $582.84M | - | - | - | - | - |
| Gross Profit | $565.06M | $565.06M | $593.60M | $563.08M | $527.94M | $391.69M | $199.60M | $542.18M | $554.62M | $541.22M | $458.19M | - | - | - | - | - |
| Gross Margin % | 40.0% | 40.0% | 41.5% | 41.9% | 42.6% | 41.9% | 33.2% | 42.8% | 43.7% | 43.7% | 44.0% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.17B | $1.17B | $1.16B | $1.10B | $1.03B | $850.42M | $714.77M | $1.04B | $1.01B | $1.02B | $855.76M | $762.28M | $771.57M | $305.25M | $290.16M | $265.98M |
| Operating Income | $257.80M | $257.80M | $292.76M | $247.48M | $206.48M | $87.04M | $-102.04M | $233.79M | $257.86M | $214.39M | $185.26M | $136.03M | $32.33M | $82.74M | $75.43M | $54.52M |
| Operating Margin % | 18.3% | 18.3% | 20.5% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | 20.3% | 17.3% | 17.8% | 15.1% | 4.0% | 21.3% | 20.6% | 17.0% |
| Interest Expense | $137.41M | $79.76M | $75.56M | $67.83M | $57.72M | $63.15M | $63.53M | $59.88M | $50.31M | $46.88M | $41.88M | $35.02M | $29.67M | $9.72M | $7.97M | $6.54M |
| Income Before Tax | $176.32M | $176.32M | $215.01M | $178.62M | $146.75M | $19.30M | $-172.88M | $172.60M | $206.67M | $183.34M | $145.08M | $118.19M | $8.80M | $83.34M | $68.68M | $50.15M |
| Income Tax Expense | $959.00K | $959.00K | $947.00K | $1.14M | $1.94M | $468.00K | $332.00K | $679.00K | $587.00K | $847.00K | $431.00K | $898.00K | $1.97M | $1.42M | $1.17M | $1.07M |
| Net Income | $175.36M | $175.36M | $214.06M | $177.49M | $144.81M | $18.83M | $-173.21M | $171.92M | $206.09M | $182.49M | $144.65M | $117.29M | $6.83M | $115.22M | $75.48M | $69.99M |
| Net Margin % | 12.4% | 12.4% | 15.0% | 13.2% | 11.7% | 2.0% | -28.8% | 13.6% | 16.2% | 14.7% | 13.9% | 13.1% | 0.8% | 29.7% | 20.6% | 21.8% |
| Basic EPS | 0.74 | 0.74 | 0.89 | 0.77 | 0.63 | 0.08 | -0.77 | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 0.74 | 0.74 | 0.89 | 0.77 | 0.63 | 0.08 | -0.77 | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 237.8M | 241.3M | 229.3M | 228.9M | 226.4M | 223.5M | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 237.8M | 241.3M | 229.3M | 228.9M | 226.4M | 223.5M | - | - | - | - | - | - | - | - | - |
| 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) |
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.52M | $10.25M | $10.29M | $4.08M | $3.28M | $5.56M | - | - | - | - | - | - | $18.10M | $9.03M | $30.73M |
| Total Assets | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | $1.49B | $1.53B | $1.70B |
| Long-term Debt | $1.54B | $1.47B | $1.37B | $1.37B | $1.44B | $1.48B | $1.32B | $1.41B | $1.22B | - | - | - | - | $166.78M | $124.12M |
| Total Liabilities | $1.75B | $1.70B | $1.61B | $1.59B | $1.64B | $1.80B | $1.65B | $1.52B | $1.33B | $1.46B | $1.08B | $765.12M | $179.47M | $179.88M | $137.38M |
| Common Stock | $4.72B | $4.77B | $4.79B | $4.58B | $4.57B | $4.49B | $4.49B | $4.50B | $4.59B | $4.45B | $3.50B | $3.74B | $1.81B | $1.81B | $1.81B |
| Total Stockholders Equity | $3.15B | $3.27B | $3.32B | $3.18B | $3.15B | $3.03B | $3.29B | $3.41B | $3.57B | $3.52B | $2.65B | $3.01B | $1.31B | $1.35B | $1.56B |
| Total Liabilities & Equity | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | $1.49B | $1.53B | $1.70B |
| 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) |
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $206.59M | $175.36M | $214.06M | $177.49M | $144.81M | $18.83M | $-173.21M | $171.92M | $206.09M | $182.49M | $144.65M | $117.29M | $6.83M | $115.22M | $75.48M | $69.99M |
| Depreciation & Amortization | $240.57M | $192.63M | $190.60M | $183.24M | $181.70M | $184.47M | $199.79M | $193.24M | $183.48M | $176.50M | - | - | - | - | - | - |
| Operating Cash Flow | $577.30M | $370.22M | $405.35M | $399.04M | $368.45M | $217.56M | $26.73M | $381.67M | $404.81M | $384.74M | $332.03M | $281.05M | $252.19M | $137.45M | $122.97M | $116.04M |
| Capital Expenditure | - | $88.20M | $78.30M | $76.80M | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $23.99M | $233.08M | - | $7.22M | $18.02M | $160.25M |
| Investing Cash Flow | $-182.28M | $-135.38M | $-215.71M | $-364.63M | $-135.91M | $-150.68M | $-82.26M | $-14.32M | $-210.16M | $-159.29M | $-169.84M | $-82.28M | $-58.40M | $25.45M | $105.95M | $-166.09M |
| Debt Repayment | $109.12M | $70.03M | $28.70M | $46.21M | $168.83M | $70.72M | $44.27M | $33.81M | $12.66M | $39.92M | $207.69M | $111.22M | $60.33M | $3.71M | $34.51M | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.92M | - | - |
| Stock Repurchased | $127.78M | $58.29M | $34.65M | $6.88M | $2.67M | - | $14.34M | $4.33M | $104.30M | - | $7.87M | $237.57M | $2.35M | $19.99M | $51.99M | - |
| Dividends Paid | $310.02M | $240.43M | $243.72M | $238.28M | $139.47M | $6.80M | $67.38M | $268.67M | $275.89M | $267.92M | $229.06M | $229.13M | $233.41M | $151.59M | $154.98M | $160.40M |
| Financing Cash Flow | $-395.88M | $-239.49M | $-189.19M | $-34.31M | $-228.97M | $-61.30M | $55.24M | $-366.32M | $-190.81M | $-225.45M | $-162.20M | $-198.77M | $-211.88M | $-153.82M | $-250.62M | $-143.33M |
| Net Change in Cash | $-858.00K | $-4.65M | $449.00K | $106.00K | $3.56M | $5.58M | $-293.00K | $1.03M | $3.84M | $366.00K | $6.77M | - | $-18.10M | $9.07M | $-21.71M | $-193.38M |
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.