-
Revenue
$170.52M
Net Income
-
Gross Margin
-
Op. Margin
$894.61M
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) |
|---|---|---|---|---|---|
| Operating Expenses | - | - | $260.03M | $240.49M | $140.78M |
| Interest Expense | $216.88M | $101.00M | $105.16M | $133.73M | $62.99M |
| Other Income/Expense | - | - | $482.53M | $438.09M | $309.31M |
| Income Before Tax | - | - | $223.96M | $198.76M | $168.95M |
| Income Tax Expense | - | - | $3.94M | $2.37M | $2.62M |
| Net Income | $170.52M | $170.52M | $186.57M | $222.02M | $108.05M |
| Basic EPS | 1.80 | 1.81 | 2.03 | 2.61 | 1.38 |
| Diluted EPS | 1.80 | 1.81 | 2.03 | 2.61 | 1.38 |
| Basic Shares Outstanding | - | 94.1M | 92.0M | 85.1M | 78.2M |
| Diluted Shares Outstanding | - | 94.1M | 92.0M | 85.1M | 78.2M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $19.66M | $27.33M | $25.20M | $25.65M |
| Total Assets | $3.42B | $3.58B | $3.34B | $2.84B |
| Long-term Debt | $1.74B | $1.90B | $1.78B | $1.44B |
| Total Liabilities | $1.81B | $1.97B | $1.85B | $1.50B |
| Common Stock | $954.00K | $943.00K | $885.00K | $821.00K |
| Retained Earnings | $81.64M | $97.71M | $100.78M | $56.46M |
| Treasury Stock | $10.46M | $10.46M | $10.46M | $10.46M |
| Total Stockholders Equity | $1.61B | $1.61B | $1.50B | $1.34B |
| Total Liabilities & Equity | $3.42B | $3.58B | $3.34B | $2.84B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $170.52M | $170.52M | $186.57M | $222.02M | $108.05M |
| Deferred Income Tax | - | $-500.00K | $2.60M | $-600.00K | - |
| Operating Cash Flow | $894.61M | $401.58M | $-45.49M | $-236.79M | $-224.53M |
| Stock Issued | - | - | $93.31M | $89.20M | - |
| Stock Repurchased | - | - | - | - | $6.17M |
| Dividends Paid | $299.37M | $170.32M | $168.72M | $156.42M | $144.73M |
| Financing Cash Flow | $-870.50M | $-409.24M | $47.62M | $236.34M | $234.21M |
| Net Change in Cash | $24.12M | $-7.67M | $2.13M | $-451.00K | $9.68M |
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 | |
| Interest Expense | $31.39M | - | $106.97M | - |
| Net Income | $44.60M | - | $140.56M | - |
| Basic EPS | 0.47 | - | 1.50 | - |
| Diluted EPS | 0.47 | - | 1.50 | - |
| Basic Shares Outstanding | $94.25M | - | $93.96M | - |
| Diluted Shares Outstanding | $94.25M | - | $93.96M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $83.16M | $27.33M |
| Total Assets | $3.51B | $3.58B |
| Long-term Debt | $1.83B | $1.90B |
| Total Liabilities | $1.89B | $1.97B |
| Common Stock | $952.00K | $943.00K |
| Retained Earnings | $91.70M | $97.71M |
| Treasury Stock | $10.46M | $10.46M |
| Total Stockholders Equity | $1.62B | $1.61B |
| Total Liabilities & Equity | $3.51B | $3.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $44.60M | - | $140.56M | - |
| Operating Cash Flow | - | - | $327.49M | - |
| Dividends Paid | - | - | $128.38M | - |
| Financing Cash Flow | - | - | $-271.66M | - |
| Net Change in Cash | - | - | $55.83M | - |
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.