-
Revenue
$170.52M
Net Income
-
Gross Margin
-
Op. Margin
$894.61M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | - | - | - | - | $65.39M | $63.93M | $65.74M | $64.97M | $64.62M | $64.25M | $58.22M | - | $46.60M | $40.49M |
| Interest Expense | $2.99M | $106.97M | $61.46M | $45.46M | $-11.60M | $116.08M | $39.23M | $39.03M | $37.76M | $35.04M | $32.44M | - | $22.57M | $18.85M |
| Other Income/Expense | - | - | - | - | $123.70M | $119.22M | $121.81M | $117.78M | $119.54M | $114.44M | $107.61M | - | $100.15M | $77.84M |
| Income Before Tax | - | - | - | - | $58.76M | $55.62M | $56.37M | $53.21M | $55.27M | $50.45M | $49.69M | - | $53.78M | $37.54M |
| Income Tax Expense | - | - | - | - | $1.17M | $698.00K | $1.23M | $850.00K | $588.00K | $461.00K | $902.00K | - | $1.17M | $356.00K |
| Net Income | $29.96M | $44.60M | $59.00M | $36.95M | $50.99M | $40.66M | $47.40M | $47.52M | $51.16M | $64.82M | $53.09M | $52.95M | $46.26M | $61.79M |
| Basic EPS | 0.31 | 0.47 | 0.63 | 0.39 | 0.55 | 0.44 | 0.51 | 0.53 | 0.58 | 0.74 | 0.63 | 0.65 | 0.58 | 0.43 |
| Diluted EPS | 0.31 | 0.47 | 0.63 | 0.39 | 0.55 | 0.44 | 0.51 | 0.53 | 0.58 | 0.74 | 0.63 | 0.65 | 0.58 | nan |
| Basic Shares Outstanding | - | 94.2M | 94.0M | 93.7M | 433K | 93.0M | 92.7M | 89.0M | 818K | 87.3M | 84.2M | 81.4M | 947K | 79.5M |
| Diluted Shares Outstanding | - | 94.2M | 94.0M | 93.7M | 433K | 93.0M | 92.7M | 89.0M | 818K | 87.3M | 84.2M | 81.4M | 947K | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.66M | $83.16M | $39.17M | $47.27M | $27.33M | $29.73M | $34.65M | $35.89M | $25.20M | $29.88M | $25.86M | $25.74M | $25.65M | $30.28M |
| Total Assets | $3.42B | $3.51B | $3.42B | $3.50B | $3.58B | $3.53B | $3.39B | $3.45B | $3.34B | $3.17B | $3.14B | $2.97B | $2.84B | $2.86B |
| Long-term Debt | $1.74B | $1.83B | $1.73B | $1.84B | $1.90B | $1.87B | $1.71B | $1.80B | $1.78B | $1.62B | $1.62B | $1.56B | $1.44B | $1.46B |
| Total Liabilities | $1.81B | $1.89B | $1.80B | $1.90B | $1.97B | $1.93B | $1.79B | $1.87B | $1.85B | $1.69B | $1.68B | $1.62B | $1.50B | $1.53B |
| Common Stock | $954.00K | $952.00K | $949.00K | $946.00K | $943.00K | $940.00K | $937.00K | $928.00K | $885.00K | $882.00K | $879.00K | $824.00K | $821.00K | $816.00K |
| Retained Earnings | $81.64M | $91.70M | $95.16M | $85.02M | $97.71M | $90.50M | $98.21M | $99.03M | $100.78M | $94.15M | $74.70M | $65.05M | $56.46M | $44.37M |
| Treasury Stock | $10.46M | $10.46M | $10.46M | $10.46M | $10.46M | $10.46M | $10.46M | $10.46M | $10.46M | $10.46M | $10.46M | $10.46M | $10.46M | $7.29M |
| Total Stockholders Equity | $1.61B | $1.62B | $1.62B | $1.60B | $1.61B | $1.60B | $1.60B | $1.58B | $1.50B | $1.49B | $1.46B | $1.36B | $1.34B | $1.33B |
| Total Liabilities & Equity | $3.42B | $3.51B | $3.42B | $3.50B | $3.58B | $3.53B | $3.39B | $3.45B | $3.34B | $3.17B | $3.14B | $2.97B | $2.84B | $2.86B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.96M | $44.60M | $59.00M | $36.95M | $50.99M | $135.57M | $47.40M | $47.52M | $51.16M | $64.82M | $53.09M | - | $46.26M | $61.79M |
| Operating Cash Flow | $74.09M | $327.49M | $343.12M | $149.92M | $-30.73M | $-14.77M | $59.73M | $-65.54M | $-86.87M | $-149.92M | $-186.58M | - | $54.29M | $-278.82M |
| Stock Issued | - | - | - | - | $1.00K | $93.31M | $93.31M | $81.46M | $-1.00K | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | $3.17M | $3.00M |
| Dividends Paid | $41.95M | $128.38M | $85.84M | $43.20M | $40.64M | $128.08M | $85.57M | $43.34M | $40.61M | $115.81M | $76.37M | - | $29.58M | $115.15M |
| Financing Cash Flow | $-137.59M | $-271.66M | $-331.28M | $-129.98M | $28.33M | $19.30M | $-50.28M | $76.23M | $82.18M | $154.15M | $186.79M | - | $-58.92M | $293.13M |
| Net Change in Cash | $-63.50M | $55.83M | $11.84M | $19.94M | $-2.40M | $4.53M | $9.45M | $10.69M | $-4.68M | $4.23M | $208.00K | - | $-4.63M | $14.31M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.