-
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) |
|---|---|---|---|---|---|---|---|
| Operating Expenses | - | - | - | - | $65.39M | $63.93M | $65.74M |
| Interest Expense | $2.99M | $106.97M | $61.46M | $45.46M | $-11.60M | $116.08M | $39.23M |
| Other Income/Expense | - | - | - | - | $123.70M | $119.22M | $121.81M |
| Income Before Tax | - | - | - | - | $58.76M | $55.62M | $56.37M |
| Income Tax Expense | - | - | - | - | $1.17M | $698.00K | $1.23M |
| Net Income | $29.96M | $44.60M | $59.00M | $36.95M | $50.99M | $40.66M | $47.40M |
| Basic EPS | 0.31 | 0.47 | 0.63 | 0.39 | 0.55 | 0.44 | 0.51 |
| Diluted EPS | 0.31 | 0.47 | 0.63 | 0.39 | 0.55 | 0.44 | 0.51 |
| Basic Shares Outstanding | - | 94.2M | 94.0M | 93.7M | 433K | 93.0M | 92.7M |
| Diluted Shares Outstanding | - | 94.2M | 94.0M | 93.7M | 433K | 93.0M | 92.7M |
| 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 | $19.66M | $83.16M | $39.17M | $47.27M | $27.33M | $29.73M | $34.65M |
| Total Assets | $3.42B | $3.51B | $3.42B | $3.50B | $3.58B | $3.53B | $3.39B |
| Long-term Debt | $1.74B | $1.83B | $1.73B | $1.84B | $1.90B | $1.87B | $1.71B |
| Total Liabilities | $1.81B | $1.89B | $1.80B | $1.90B | $1.97B | $1.93B | $1.79B |
| Common Stock | $954.00K | $952.00K | $949.00K | $946.00K | $943.00K | $940.00K | $937.00K |
| Retained Earnings | $81.64M | $91.70M | $95.16M | $85.02M | $97.71M | $90.50M | $98.21M |
| Treasury Stock | $10.46M | $10.46M | $10.46M | $10.46M | $10.46M | $10.46M | $10.46M |
| Total Stockholders Equity | $1.61B | $1.62B | $1.62B | $1.60B | $1.61B | $1.60B | $1.60B |
| Total Liabilities & Equity | $3.42B | $3.51B | $3.42B | $3.50B | $3.58B | $3.53B | $3.39B |
| 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 | $29.96M | $44.60M | $59.00M | $36.95M | $50.99M | $135.57M | $47.40M |
| Operating Cash Flow | $74.09M | $327.49M | $343.12M | $149.92M | $-30.73M | $-14.77M | $59.73M |
| Stock Issued | - | - | - | - | $1.00K | $93.31M | $93.31M |
| Dividends Paid | $41.95M | $128.38M | $85.84M | $43.20M | $40.64M | $128.08M | $85.57M |
| Financing Cash Flow | $-137.59M | $-271.66M | $-331.28M | $-129.98M | $28.33M | $19.30M | $-50.28M |
| Net Change in Cash | $-63.50M | $55.83M | $11.84M | $19.94M | $-2.40M | $4.53M | $9.45M |
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.