$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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $326.44M | $373.88M | $384.37M | $327.70M | $333.04M | $378.84M | $390.08M | $329.51M | $312.46M | $358.26M | $361.63M | $311.45M | $299.12M | $341.15M | $337.67M | $260.48M | $250.59M | $277.16M | $247.40M | $158.71M | $133.97M | $148.83M | $81.08M | $238.01M | $289.97M | $331.72M | $341.12M | $303.79M | $295.25M | $332.20M | $344.71M | $298.39M | $289.07M | $324.93M | $331.70M | $292.93M | $282.43M | $276.47M | $257.64M | $224.49M | $213.03M | $240.56M | $234.37M | $210.35M | $202.32M | $231.88M | $232.57M | $137.24M | $90.78M | $100.24M | $104.57M | $92.40M | $86.73M | $93.65M | $97.11M | $88.09M | $78.40M | $85.67M | $89.73M |
| Revenue Growth % (YoY) | -2.0% | -1.3% | -1.5% | -0.5% | 6.6% | 5.7% | 7.9% | 5.8% | 4.5% | 5.0% | 7.1% | 19.6% | 19.4% | 23.1% | 36.5% | 64.1% | 87.1% | 86.2% | 205.1% | -33.3% | -53.8% | -55.1% | -76.2% | -21.7% | -1.8% | -0.1% | -1.0% | 1.8% | 2.1% | 2.2% | 3.9% | 1.9% | 2.3% | 17.5% | 28.7% | 30.5% | 32.6% | 14.9% | 9.9% | 6.7% | 5.3% | 3.7% | 0.8% | 53.3% | 122.9% | 131.3% | 122.4% | 48.5% | 4.7% | 7.0% | 7.7% | 4.9% | 10.6% | 9.3% | 8.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $204.93M | $221.96M | $220.56M | $199.87M | $204.37M | $219.94M | $216.29M | $197.26M | $191.34M | $203.71M | $200.51M | $185.16M | $180.90M | $193.07M | $182.51M | $154.00M | $149.07M | $153.95M | $135.41M | $103.74M | $91.43M | $93.76M | $61.82M | $155.27M | $174.18M | $187.59M | $187.19M | $175.45M | $171.83M | $185.25M | $186.53M | - | $169.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $121.51M | $151.92M | $163.81M | $127.83M | $128.66M | $158.90M | $173.79M | $132.25M | $121.12M | $154.55M | $161.12M | $126.29M | $118.22M | $148.08M | $155.15M | $106.48M | $101.51M | $123.21M | $111.99M | $54.97M | $42.53M | $55.06M | $19.26M | $82.74M | $115.79M | $144.13M | $153.93M | $128.34M | $123.43M | $146.95M | $158.18M | - | $119.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 37.2% | 40.6% | 42.6% | 39.0% | 38.6% | 41.9% | 44.6% | 40.1% | 38.8% | 43.1% | 44.6% | 40.5% | 39.5% | 43.4% | 45.9% | 40.9% | 40.5% | 44.5% | 45.3% | 34.6% | 31.7% | 37.0% | 23.8% | 34.8% | 39.9% | 43.4% | 45.1% | 42.2% | 41.8% | 44.2% | 45.9% | nan% | 41.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $282.02M | $305.76M | $299.52M | $280.40M | $284.66M | $301.12M | $297.01M | $275.66M | $273.55M | $281.96M | $278.60M | $262.21M | $281.63M | $267.52M | $256.92M | $227.64M | $222.50M | $229.36M | $207.55M | $191.01M | $168.86M | $171.18M | $140.82M | $233.91M | $253.23M | $270.60M | $262.85M | $251.15M | $248.17M | $256.83M | $263.72M | $244.12M | $279.79M | $249.72M | $248.13M | $246.59M | $229.40M | $252.63M | $193.00M | $180.74M | $221.86M | $184.15M | $182.21M | $174.06M | $173.19M | $189.83M | $180.88M | $227.78M | $74.45M | $79.42M | $78.46M | $72.92M | $71.52M | $74.02M | $74.50M | $70.12M | $68.47M | $68.72M | $68.14M |
| Operating Income | $49.60M | $72.50M | $84.85M | $50.86M | $49.90M | $77.73M | $93.52M | $71.61M | $38.91M | $76.30M | $83.03M | $49.25M | $17.49M | $75.41M | $80.75M | $32.84M | $28.02M | $47.85M | $38.99M | $-27.81M | $-32.83M | $-22.36M | $-59.80M | $12.94M | $40.71M | $61.12M | $78.10M | $53.85M | $47.24M | $75.36M | $80.99M | $54.26M | $9.27M | $75.21M | $83.57M | $46.33M | $53.03M | $23.84M | $64.64M | $43.75M | $-8.83M | $56.41M | $52.16M | $36.29M | $29.13M | $42.05M | $51.68M | $-90.55M | $16.33M | $20.82M | $26.11M | $19.49M | $15.21M | $19.64M | $22.61M | $17.97M | $9.94M | $16.94M | $21.59M |
| Operating Margin % | 15.2% | 19.4% | 22.1% | 15.5% | 15.0% | 20.5% | 24.0% | 21.7% | 12.5% | 21.3% | 23.0% | 15.8% | 5.8% | 22.1% | 23.9% | 12.6% | 11.2% | 17.3% | 15.8% | -17.5% | -24.5% | -15.0% | -73.8% | 5.4% | 14.0% | 18.4% | 22.9% | 17.7% | 16.0% | 22.7% | 23.5% | 18.2% | 3.2% | 23.1% | 25.2% | 15.8% | 18.8% | 8.6% | 25.1% | 19.5% | -4.1% | 23.4% | 22.3% | 17.3% | 14.4% | 18.1% | 22.2% | -66.0% | 18.0% | 20.8% | 25.0% | 21.1% | 17.5% | 21.0% | 23.3% | 20.4% | 12.7% | 19.8% | 24.1% |
| Interest Expense | $19.86M | $59.90M | $39.07M | $18.58M | $19.33M | $56.23M | $36.08M | $16.67M | $18.25M | $49.58M | $32.70M | $15.61M | $15.07M | $42.65M | $28.53M | $13.85M | $13.41M | $49.73M | $35.34M | $18.06M | $16.79M | $46.74M | $29.60M | $14.70M | $14.32M | $45.55M | $30.50M | $15.41M | $12.80M | $37.51M | $24.45M | $11.76M | $11.84M | $35.05M | $23.53M | $11.86M | $11.69M | $30.19M | $19.62M | $9.80M | $9.79M | $25.23M | $15.90M | $8.06M | $8.14M | $21.53M | $12.92M | $4.28M | $2.50M | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $29.85M | $51.12M | $63.89M | $31.46M | $30.05M | $56.51M | $74.14M | $54.31M | $21.03M | $58.83M | $65.53M | $33.24M | $2.54M | $60.48M | $65.55M | $18.18M | $13.38M | $31.87M | $20.37M | $-46.33M | $-51.18M | $-40.89M | $-78.19M | $-2.62M | $25.63M | $46.37M | $62.25M | $38.36M | $34.33M | $62.22M | $67.78M | $42.34M | $-2.17M | $63.03M | $87.86M | $34.62M | $41.37M | $13.69M | $55.08M | $34.95M | $-17.77M | $47.11M | $44.67M | $44.18M | $22.81M | $35.72M | $44.35M | $-94.07M | $23.62M | $18.53M | $23.88M | $17.30M | $13.13M | $17.93M | $21.03M | $16.59M | $8.61M | $15.63M | - |
| Income Tax Expense | $236.00K | $242.00K | $240.00K | $241.00K | $234.00K | $243.00K | $214.00K | $256.00K | $261.00K | $313.00K | $241.00K | $320.00K | $228.00K | $1.33M | $202.00K | $179.00K | $159.00K | $114.00K | $87.00K | $108.00K | $67.00K | $61.00K | $58.00K | $146.00K | $174.00K | $143.00K | $156.00K | $206.00K | $173.00K | $100.00K | $151.00K | $163.00K | $135.00K | $203.00K | $259.00K | $250.00K | $-185.00K | $-7.00K | $360.00K | $263.00K | $26.00K | $138.00K | $422.00K | $312.00K | $474.00K | $553.00K | $551.00K | $391.00K | $312.00K | $365.00K | $349.00K | $396.00K | $281.00K | - | - | - | - | - | - |
| Net Income | $29.61M | $50.88M | $63.65M | $31.22M | $29.82M | $56.27M | $73.93M | $54.05M | $20.77M | $58.51M | $65.29M | $32.92M | $2.31M | $59.15M | $65.34M | $18.00M | $13.22M | $31.76M | $20.28M | $-46.44M | $-51.25M | $-40.95M | $-78.24M | $-2.77M | $25.45M | $46.22M | $62.09M | $38.15M | $34.15M | $62.12M | $67.63M | $42.18M | $-2.30M | $62.82M | $87.61M | $34.37M | $41.55M | $13.69M | $54.72M | $34.69M | $-17.79M | $46.97M | $44.24M | $43.87M | $22.33M | $35.16M | $43.80M | $-94.46M | $56.62M | $18.16M | $23.54M | $16.91M | $13.13M | $17.93M | $22.56M | $21.86M | $13.88M | $20.76M | $20.40M |
| Net Margin % | 9.1% | 13.6% | 16.6% | 9.5% | 9.0% | 14.9% | 19.0% | 16.4% | 6.6% | 16.3% | 18.1% | 10.6% | 0.8% | 17.3% | 19.4% | 6.9% | 5.3% | 11.5% | 8.2% | -29.3% | -38.3% | -27.5% | -96.5% | -1.2% | 8.8% | 13.9% | 18.2% | 12.6% | 11.6% | 18.7% | 19.6% | 14.1% | -0.8% | 19.3% | 26.4% | 11.7% | 14.7% | 5.0% | 21.2% | 15.5% | -8.4% | 19.5% | 18.9% | 20.9% | 11.0% | 15.2% | 18.8% | -68.8% | 62.4% | 18.1% | 22.5% | 18.3% | 15.1% | 19.1% | 23.2% | 24.8% | 17.7% | 24.2% | 22.7% |
| Basic EPS | 0.13 | 0.21 | 0.27 | 0.13 | 0.13 | 0.23 | 0.31 | 0.22 | 0.09 | 0.26 | 0.29 | 0.14 | 0.01 | 0.26 | 0.29 | nan | 0.06 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 0.13 | 0.21 | 0.27 | 0.13 | 0.13 | 0.23 | 0.31 | 0.22 | 0.09 | 0.26 | 0.29 | 0.14 | 0.01 | 0.26 | 0.29 | nan | 0.06 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 237.1M | 237.7M | 240.1M | -432K | 240.5M | 242.2M | 242.4M | 226K | 228.9M | 229.0M | 229.4M | -46K | 229.0M | 229.0M | - | 697K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 237.1M | 237.7M | 240.1M | -432K | 240.5M | 242.2M | 242.4M | 226K | 228.9M | 229.0M | 229.4M | -46K | 229.0M | 229.0M | - | 697K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.52M | $50.29M | $7.90M | $14.92M | $10.25M | $6.15M | $7.22M | $4.94M | $10.29M | $35.37M | $6.42M | $6.09M | $4.08M | $25.57M | $1.60M | $636.00K | $3.28M | $39.43M | $2.90M | $5.78M | $5.56M | $27.43M | $156.46M | $437.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.61M | - | - | $105.00K | - | $46.91M | - | - | $805.00K | - | $18.10M | - | - | - | $9.03M | $19.51M | $7.39M | $2.84M | $30.73M | $61.40M | $67.69M |
| Total Assets | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | $4.94B | $4.76B | $4.77B | $4.76B | $4.77B | $4.78B | $4.78B | $4.79B | $4.79B | $4.70B | $4.79B | $4.83B | $4.83B | $4.92B | $5.02B | $5.31B | $4.94B | $4.99B | $4.99B | $5.02B | $4.93B | $4.97B | $5.02B | $4.97B | $4.90B | $4.91B | $4.90B | $4.97B | $4.98B | $5.02B | $3.73B | $3.72B | $3.72B | $3.76B | $3.61B | $3.63B | $3.78B | $3.81B | $3.83B | $3.85B | $1.49B | $1.50B | $1.51B | $1.51B | $1.53B | $1.55B | $1.55B | $1.68B | $1.70B | $1.73B | $1.75B |
| Long-term Debt | $1.54B | $1.51B | $1.53B | $1.54B | $1.47B | $1.50B | $1.54B | $1.50B | $1.37B | $1.37B | $1.40B | $1.42B | $1.37B | $1.32B | $1.37B | $1.43B | $1.44B | $1.37B | $1.40B | $1.52B | $1.48B | $1.51B | $1.58B | $1.79B | $1.32B | $1.34B | $1.38B | $1.41B | $1.41B | $1.32B | - | - | $1.22B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $166.78M | $169.53M | $152.60M | - | $124.12M | - | - |
| Total Liabilities | $1.75B | $1.72B | $1.73B | $1.74B | $1.70B | $1.72B | $1.74B | $1.70B | $1.61B | $1.59B | $1.60B | $1.61B | $1.59B | $1.52B | $1.56B | $1.61B | $1.64B | $1.58B | $1.70B | $1.82B | $1.80B | $1.84B | $1.91B | $2.11B | $1.65B | $1.66B | $1.64B | $1.66B | $1.52B | $1.42B | $1.46B | $1.42B | $1.33B | $1.41B | $1.40B | $1.49B | $1.46B | $1.48B | $1.10B | $1.09B | $1.08B | $1.04B | $864.03M | $650.40M | $765.12M | $750.54M | $748.34M | $742.07M | $179.47M | $203.72M | $196.25M | $184.13M | $179.88M | $184.87M | $165.41M | $133.34M | $137.38M | $138.71M | $137.22M |
| Common Stock | $4.72B | $4.73B | $4.74B | $4.75B | $4.77B | $4.77B | $4.79B | $4.81B | $4.79B | $4.58B | $4.58B | $4.58B | $4.58B | $4.58B | $4.58B | $4.58B | $4.57B | $4.57B | $4.57B | $4.49B | $4.49B | $4.49B | $4.49B | $4.49B | $4.49B | $4.49B | $4.49B | $4.49B | $4.50B | $4.60B | $4.59B | $4.59B | $4.59B | $4.46B | $4.46B | $4.45B | $4.45B | $4.46B | $3.51B | $3.51B | $3.50B | $3.50B | $3.52B | $3.73B | $3.74B | $3.74B | $3.74B | $3.74B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.80B | $1.80B | $1.80B | $1.81B | $1.81B | $1.81B |
| Total Stockholders Equity | $3.15B | $3.19B | $3.20B | $3.21B | $3.27B | $3.30B | $3.33B | $3.33B | $3.32B | $3.17B | $3.17B | $3.15B | $3.18B | $3.25B | $3.22B | $3.18B | $3.15B | $3.13B | $3.09B | $3.00B | $3.03B | $3.08B | $3.11B | $3.19B | $3.29B | $3.33B | $3.35B | $3.37B | $3.41B | $3.55B | $3.56B | $3.56B | $3.57B | $3.50B | $3.51B | $3.49B | $3.52B | $3.54B | $2.63B | $2.63B | $2.65B | $2.71B | $2.75B | $2.98B | $3.01B | $3.06B | $3.08B | $3.10B | $1.31B | $1.29B | $1.31B | $1.33B | $1.35B | $1.37B | $1.39B | $1.54B | $1.56B | $1.59B | $1.61B |
| Total Liabilities & Equity | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | $4.94B | $4.76B | $4.77B | $4.76B | $4.77B | $4.78B | $4.78B | $4.79B | $4.79B | $4.70B | $4.79B | $4.83B | $4.83B | $4.92B | $5.02B | $5.31B | $4.94B | $4.99B | $4.99B | $5.02B | $4.93B | $4.97B | $5.02B | $4.97B | $4.90B | $4.91B | $4.90B | $4.97B | $4.98B | $5.02B | $3.73B | $3.72B | $3.72B | $3.76B | $3.61B | $3.63B | $3.78B | $3.81B | $3.83B | $3.85B | $1.49B | $1.50B | $1.51B | $1.51B | $1.53B | $1.55B | $1.55B | $1.68B | $1.70B | $1.73B | $1.75B |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.61M | $50.88M | $94.87M | $31.22M | $29.82M | $56.27M | $73.93M | $54.05M | $20.77M | $156.72M | $98.21M | $32.92M | $2.31M | $59.15M | $83.35M | $18.00M | $13.22M | $5.61M | $-26.15M | $-46.44M | $-51.25M | $-121.96M | $-81.01M | $-2.77M | $25.45M | $46.22M | $62.09M | $38.15M | $34.15M | $62.12M | $109.81M | $42.18M | $-2.30M | $62.82M | $121.97M | $34.37M | $41.55M | $103.10M | $54.72M | $34.69M | $-17.79M | $135.08M | $88.11M | $43.87M | $22.33M | $-15.50M | $-50.66M | $-94.46M | $56.62M | $18.16M | $23.54M | $16.91M | $13.13M | $62.34M | $44.42M | $21.86M | $13.88M | $56.11M | $20.40M |
| Depreciation & Amortization | $48.56M | $48.10M | $95.96M | $47.94M | $47.92M | $48.14M | $94.54M | $46.82M | $45.84M | $137.40M | $91.90M | $45.91M | $45.92M | $135.78M | $45.32M | $45.32M | $45.16M | $44.22M | $46.39M | $48.71M | $50.20M | $50.17M | $49.90M | $49.52M | $49.29M | $143.95M | $96.06M | $47.95M | $46.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $85.84M | $284.38M | $157.94M | $49.14M | $95.20M | $310.14M | $181.96M | $54.65M | $96.88M | $302.16M | $170.56M | $51.69M | $95.25M | $273.20M | $152.21M | $39.06M | $71.20M | $146.36M | $49.77M | $-2.11M | $529.00K | $26.20M | $12.55M | $33.34M | $90.16M | $291.52M | $164.07M | $56.24M | $107.93M | $296.88M | $166.37M | $52.86M | $104.23M | $280.51M | $156.31M | $37.19M | $94.06M | $237.97M | $136.67M | $50.80M | $75.89M | $205.16M | $116.82M | $36.26M | $68.07M | $184.12M | $97.97M | $22.87M | $39.42M | $98.02M | $60.16M | $23.30M | $29.04M | $93.93M | $58.09M | $20.60M | $29.61M | $86.44M | $50.35M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.99M | - | - | $19.89M | $213.19M | $42.97M | - | - | - | - | - | - | $7.22M | $7.22M | - | $2.00K | $18.02M | $14.83M | - | $30.99M | $129.26M | $-130.71M |
| Investing Cash Flow | $-90.28M | $-45.10M | $-39.82M | $-7.08M | $1.16M | $-216.87M | $-202.23M | $-116.95M | $-278.54M | $-86.09M | $-67.10M | $-24.58M | $-107.68M | $-28.23M | $-25.02M | $-13.59M | $-172.68M | $22.00M | $-33.86M | $-34.29M | $5.84M | $-88.10M | $-18.59M | $17.36M | $-3.81M | $-10.52M | $2.73M | $20.98M | $-31.57M | $-178.59M | $-174.60M | $-86.49M | $-86.34M | $-72.95M | $-18.66M | $-34.50M | $-7.19M | $-162.65M | $-34.38M | $-20.88M | $-40.42M | $-41.87M | $138.00M | $186.88M | $-18.18M | $-40.22M | $-21.53M | $-9.47M | $39.88M | $-14.43M | $-11.38M | $-1.42M | $-492.00K | $106.44M | $111.28M | $-5.17M | $-17.69M | $-148.40M | $-147.58M |
| Debt Repayment | $30.96M | $39.07M | $37.05M | $2.03M | $2.21M | $26.49M | $4.55M | $2.27M | $2.25M | $43.97M | $41.76M | $39.57M | $2.59M | $166.24M | $132.06M | $6.56M | $4.38M | $66.35M | $62.05M | $3.02M | $2.75M | $41.52M | $39.17M | $18.35M | $3.34M | $30.47M | $27.21M | $3.42M | $3.34M | $9.33M | $6.07M | $2.93M | $2.70M | $37.22M | $34.59M | $31.95M | $49.87M | $157.82M | $86.88M | $33.84M | $21.67M | $89.55M | $64.36M | $19.90M | $3.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $13.06M | $45.23M | $43.19M | $26.31M | - | $34.65M | $15.48M | - | - | $6.88M | $6.83M | $3.56M | $1.15M | $1.52M | $145.00K | - | - | - | - | - | - | $14.34M | $14.34M | $14.34M | - | $4.33M | $4.10M | $4.10M | $100.00M | $4.30M | $4.30M | $4.30M | - | - | - | - | $7.51M | $361.00K | $361.00K | $361.00K | $849.00K | $236.72M | $215.42M | $10.83M | - | $2.35M | $2.35M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $56.95M | $56.80M | $126.66M | $69.61M | $57.84M | $185.88M | $58.00M | $70.16M | $55.16M | $183.12M | $128.28M | $73.40M | $52.67M | $38.80M | $47.96M | $13.70M | $2.29M | $4.51M | $2.23M | - | $54.00K | $67.32M | $67.32M | $67.32M | $67.17M | $201.50M | $134.34M | $67.19M | $68.63M | $207.26M | $138.20M | $69.14M | $67.20M | $200.72M | $133.81M | $66.91M | $67.12M | $161.94M | $104.71M | $52.36M | $52.31M | $176.81M | $124.24M | $63.42M | $63.55M | $169.86M | $107.56M | $45.87M | $37.94M | $113.65M | $75.71M | $37.84M | $37.82M | $117.16M | $215.50M | $40.10M | $40.16M | $120.24M | $80.04M |
| Financing Cash Flow | $-41.50M | $-197.99M | $-120.36M | $-36.03M | $-91.02M | $-98.18M | $15.17M | $53.26M | $156.21M | $-190.52M | $-108.80M | $-31.85M | $-8.45M | $-220.53M | $-119.89M | $-24.22M | $67.55M | $-128.85M | $-16.17M | $37.96M | $-27.62M | $82.86M | $155.56M | $385.23M | $-86.97M | $-279.35M | $-167.24M | $-78.59M | $-77.22M | $-113.59M | $10.72M | $35.27M | $-17.89M | $-207.56M | $-137.65M | $-2.69M | $-86.87M | $-75.32M | $-80.68M | $-29.92M | $-35.58M | $-163.19M | $-254.82M | $-176.24M | $-49.89M | $-162.00M | $-93.74M | $-31.50M | $-61.20M | $-92.62M | $-57.81M | $-30.90M | $-39.03M | $-211.59M | $-192.72M | $-43.32M | $-42.59M | $-100.74M | $-59.19M |
| Net Change in Cash | $-45.94M | $41.29M | $-2.24M | $6.04M | $5.35M | $-4.90M | $-5.10M | $-9.04M | $-25.45M | $25.55M | $-5.34M | $-4.73M | $-20.88M | $24.45M | $7.30M | $1.25M | $-33.93M | $39.51M | $-254.00K | $1.56M | $-21.25M | $20.96M | $149.51M | $435.93M | $-626.00K | $1.66M | $-433.00K | $-1.36M | $-856.00K | $4.70M | $2.49M | $1.65M | $-508.00K | - | - | - | $6.77M | - | $21.61M | - | $-105.00K | $105.00K | - | $46.91M | - | $-18.10M | $-17.30M | $-18.10M | $18.10M | $-9.03M | $-9.03M | $-9.03M | $-10.49M | $-11.22M | $-23.34M | $-27.89M | $-30.67M | $-162.71M | $-156.42M |
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.