$1.81B
Revenue
$124.20M
Net Income
-
Gross Margin
14.96%
Op. Margin
$306.00M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $467.50M | $460.20M | $390.70M | $493.20M | $451.90M | $477.30M | $408.50M | $501.20M | $454.80M | $468.80M | $395.80M | $494.70M | $453.70M |
| Revenue Growth % (YoY) | 3.5% | -3.6% | -4.4% | -1.6% | -0.6% | 1.8% | 3.2% | 1.3% | 0.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $377.60M | $404.00M | $376.80M | $382.10M | $380.60M | $248.20M | $394.50M | $390.20M | $396.20M | $907.00M | $385.60M | $389.70M | $379.40M |
| Selling General & Admin | $105.20M | $110.60M | $114.70M | $109.60M | $108.70M | $119.10M | $110.50M | $107.90M | $105.30M | $108.60M | $107.90M | $110.30M | $106.50M |
| Operating Income | $89.90M | $56.20M | $13.90M | $111.10M | $71.30M | $229.10M | $14.00M | $111.00M | $58.60M | $-438.20M | $10.20M | $105.00M | $74.30M |
| Operating Margin % | 19.2% | 12.2% | 3.6% | 22.5% | 15.8% | 48.0% | 3.4% | 22.1% | 12.9% | -93.5% | 2.6% | 21.2% | 16.4% |
| Interest Expense | $115.90M | $70.10M | $46.20M | $24.50M | $127.10M | $79.90M | $51.20M | $24.40M | $126.30M | $74.40M | $49.20M | $21.40M | $104.90M |
| Other Income/Expense | - | - | - | - | $-100.00K | $1.10M | - | $200.00K | $-100.00K | $200.00K | - | $100.00K | $-300.00K |
| Income Before Tax | $52.30M | $19.70M | $-22.10M | $74.50M | $34.10M | $187.90M | $-27.40M | $62.30M | $18.30M | $-477.70M | $-27.50M | $69.20M | $40.40M |
| Income Tax Expense | $1.20M | $200.00K | $500.00K | $600.00K | $-200.00K | $11.10M | $-500.00K | $1.80M | $1.40M | $400.00K | $400.00K | $10.60M | $-300.00K |
| Net Income | $51.30M | $19.50M | $-20.60M | $74.00M | $34.60M | $176.80M | $-27.20M | $60.40M | $17.00M | $-478.90M | $-28.90M | $59.20M | $40.80M |
| Net Margin % | 11.0% | 4.2% | -5.3% | 15.0% | 7.7% | 37.0% | -6.7% | 12.1% | 3.7% | -102.2% | -7.3% | 12.0% | 9.0% |
| Basic EPS | 0.29 | 0.10 | -0.14 | 0.47 | 0.20 | 1.05 | -0.18 | 0.36 | 0.09 | -2.92 | -0.19 | 0.35 | 0.24 |
| Diluted EPS | 0.29 | 0.10 | -0.14 | 0.45 | 0.19 | 1.01 | -0.18 | 0.36 | 0.09 | -2.92 | -0.19 | 0.35 | 0.23 |
| Basic Shares Outstanding | 167.2M | 167.1M | 166.4M | -3.9M | 166.0M | 165.9M | 165.4M | - | 165.0M | 165.0M | 164.5M | 1.1M | 164.0M |
| Diluted Shares Outstanding | 176.3M | 168.0M | 166.4M | -3.6M | 167.2M | 174.5M | 165.4M | - | 165.2M | 165.0M | 164.5M | 1.1M | 164.6M |
| Breakdown | 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 | $63.00M | $28.50M | $30.50M | $46.90M | $28.00M | $49.60M | $42.40M | $36.00M | $44.40M | $42.20M | $42.80M | $40.40M | $81.50M |
| Accounts Receivable | $306.30M | $299.60M | $258.50M | $305.30M | $281.20M | $274.50M | $251.70M | $287.60M | $296.40M | $293.00M | $260.10M | $315.50M | $303.00M |
| Other Current Assets | $11.70M | $10.00M | $11.00M | $11.80M | $12.80M | $12.90M | $14.40M | $15.70M | $9.20M | $6.90M | $7.70M | $5.60M | $7.90M |
| Total Current Assets | $404.90M | $355.10M | $321.30M | $385.80M | $343.90M | $353.00M | $359.40M | $397.60M | $381.00M | $369.90M | $339.70M | $390.40M | $424.00M |
| Property Plant & Equipment | $642.50M | $647.50M | $648.80M | $648.90M | $654.10M | $656.60M | $657.10M | $657.80M | $693.90M | $694.30M | $700.10M | $699.80M | $683.40M |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.03B | $2.03B | $2.08B | $2.08B | $2.08B |
| Intangible Assets | $622.20M | $635.20M | $642.90M | $652.00M | $657.40M | $666.20M | $682.90M | $695.40M | $761.50M | $779.60M | $842.50M | $858.50M | $812.30M |
| Other Non-current Assets | $21.50M | $18.10M | $17.60M | $18.30M | $19.50M | $19.10M | $19.50M | $19.50M | $32.20M | $33.40M | $34.80M | $39.10M | $46.00M |
| Total Assets | $5.21B | $5.15B | $5.13B | $5.22B | $5.20B | $5.25B | $5.51B | $5.58B | $5.55B | $5.59B | $6.04B | $5.99B | $5.91B |
| Accounts Payable | $39.30M | $40.60M | $42.40M | $51.40M | $42.80M | $43.10M | $54.40M | $55.50M | $50.10M | $54.80M | $53.70M | $65.40M | $52.80M |
| Short-term Debt | - | $70.00M | $50.00M | $10.00M | $40.00M | $30.00M | $120.00M | $65.00M | $150.00M | $135.00M | $115.00M | $30.00M | - |
| Deferred Revenue | $42.40M | $44.50M | $59.50M | $42.80M | $45.00M | $44.30M | $52.40M | $37.70M | $45.80M | $48.00M | $54.80M | $35.30M | $43.30M |
| Other Current Liabilities | $32.60M | $37.80M | $23.10M | $19.60M | $19.30M | $29.70M | $17.60M | $18.00M | $19.80M | $19.40M | $19.60M | $21.20M | $21.60M |
| Total Current Liabilities | $510.70M | $580.50M | $529.80M | $520.80M | $527.20M | $524.50M | $622.20M | $593.00M | $657.00M | $639.70M | $594.10M | $551.60M | $516.10M |
| Long-term Debt | $2.58B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.68B | $2.68B | $2.63B | $2.63B | $2.63B | $2.63B | $2.62B |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | $15.00M | $15.60M | $16.20M | - | $15.20M |
| Other Non-current Liabilities | $39.00M | $38.60M | $42.60M | $42.20M | $43.90M | $42.90M | $41.90M | $42.00M | $41.50M | $41.60M | $40.40M | $41.20M | $40.40M |
| Total Liabilities | $4.53B | $4.47B | $4.43B | $4.43B | $4.45B | $4.46B | $4.87B | $4.85B | $4.84B | $4.84B | $4.78B | $4.64B | $4.58B |
| Common Stock | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.60M | $1.60M | $1.60M |
| Retained Earnings | $-1.95B | $-1.95B | $-1.92B | $-1.85B | $-1.79B | $-1.78B | $-1.90B | $-1.82B | $-1.83B | $-1.79B | $-1.26B | $-1.18B | $-1.19B |
| Total Stockholders Equity | $542.60M | $539.10M | $566.90M | $649.00M | $618.20M | $664.90M | $524.20M | $607.00M | $590.10M | $620.10M | $1.14B | $1.23B | $1.21B |
| Total Liabilities & Equity | $5.21B | $5.15B | $5.13B | $5.22B | $5.20B | $5.25B | $5.51B | $5.58B | $5.55B | $5.59B | $6.04B | $5.99B | $5.91B |
| Breakdown | 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 | $51.30M | $19.50M | $-20.60M | $74.00M | $184.20M | $149.60M | $-27.20M | $60.40M | $-490.80M | $-507.80M | $-28.90M | $59.20M | $40.80M |
| Depreciation & Amortization | $121.70M | $81.70M | $40.70M | $42.40M | $37.30M | $71.80M | $36.10M | $38.40M | $39.00M | $41.20M | $41.90M | $39.80M | $110.90M |
| Stock-based Compensation | $23.30M | $17.70M | $9.50M | $9.00M | $21.80M | $14.80M | $7.20M | $5.50M | $22.90M | $15.70M | $7.80M | $8.80M | $25.00M |
| Deferred Income Tax | - | - | - | - | $-1.20M | $-1.20M | $1.00M | $200.00K | $-300.00K | $100.00K | $1.00M | $8.90M | $-4.20M |
| Change in Receivables | $5.00M | $-2.80M | $-45.30M | $25.60M | $-2.30M | $-11.00M | $-34.90M | $19.20M | $-15.20M | $-22.30M | $-54.00M | $14.50M | $-3.30M |
| Operating Cash Flow | $189.50M | $100.70M | $33.60M | $124.50M | $174.70M | $101.60M | $30.60M | $105.00M | $149.20M | $87.70M | $9.40M | $79.30M | $174.80M |
| Capital Expenditure | $64.00M | $42.90M | $17.20M | $18.20M | $59.90M | $42.30M | $18.40M | $23.20M | $63.60M | $44.90M | $22.60M | $23.20M | $66.60M |
| Acquisitions | $10.40M | $8.50M | $5.70M | $8.30M | $11.20M | $7.60M | $6.00M | $3.00M | $30.70M | $27.40M | $5.10M | $75.00M | $278.90M |
| Investing Cash Flow | $-87.30M | $-61.50M | $-24.70M | $-23.20M | $230.70M | $259.50M | $-19.00M | $-14.10M | $-93.40M | $-71.50M | $-27.70M | $-98.20M | $-351.30M |
| Debt Repayment | $400.00M | - | - | - | $200.00M | $200.00M | - | $400.00M | - | - | - | - | - |
| Dividends Paid | $157.70M | $105.30M | $53.00M | $52.00M | $156.40M | $104.40M | $52.40M | $51.60M | $155.40M | $103.70M | $52.00M | $51.50M | $154.30M |
| Financing Cash Flow | $-86.10M | $-57.60M | $-25.30M | $-82.40M | $-413.00M | $-347.10M | $-4.90M | $-99.60M | $-51.90M | $-14.70M | $20.70M | $-22.40M | $-165.60M |
| Net Change in Cash | $16.10M | $-18.40M | $-16.40M | $18.90M | $-8.00M | $13.60M | $6.40M | $-8.40M | $4.00M | $1.80M | $2.40M | $-41.10M | $-343.30M |
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 | $467.50M | $451.90M | $1.32B | $1.34B |
| Operating Expenses | $377.60M | $380.60M | $1.16B | $1.02B |
| Selling General & Admin | $105.20M | $108.70M | $330.50M | $338.30M |
| Operating Income | $89.90M | $71.30M | $160.00M | $314.40M |
| Interest Expense | - | - | $115.90M | $127.10M |
| Other Income/Expense | - | $-100.00K | - | $1.00M |
| Income Before Tax | $52.30M | $34.10M | $49.90M | $194.60M |
| Income Tax Expense | $1.20M | $-200.00K | $1.90M | $10.40M |
| Net Income | $51.30M | $34.60M | $50.20M | $184.20M |
| Basic EPS | 0.29 | 0.20 | 0.26 | 1.10 |
| Diluted EPS | 0.29 | 0.20 | 0.26 | 1.08 |
| Basic Shares Outstanding | $167.20M | $162.00M | $166.90M | $161.80M |
| Diluted Shares Outstanding | $176.30M | $163.20M | $168.10M | $170.40M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $63.00M | $46.90M |
| Accounts Receivable | $306.30M | $305.30M |
| Other Current Assets | $11.70M | $11.80M |
| Total Current Assets | $404.90M | $385.80M |
| Property Plant & Equipment | $642.50M | $648.90M |
| Goodwill | $2.01B | $2.01B |
| Intangible Assets | $622.20M | $652.00M |
| Other Non-current Assets | $21.50M | $18.30M |
| Total Assets | $5.21B | $5.22B |
| Accounts Payable | $39.30M | $51.40M |
| Short-term Debt | - | $10.00M |
| Deferred Revenue | $42.40M | $42.80M |
| Other Current Liabilities | $32.60M | $19.60M |
| Total Current Liabilities | $510.70M | $520.80M |
| Long-term Debt | $2.58B | $2.48B |
| Other Non-current Liabilities | $39.00M | $42.20M |
| Total Liabilities | $4.53B | $4.43B |
| Common Stock | $1.70M | $1.70M |
| Retained Earnings | $-1.95B | $-1.85B |
| Total Stockholders Equity | $542.60M | $649.00M |
| Total Liabilities & Equity | $5.21B | $5.22B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $51.30M | $34.60M | $50.20M | $184.20M |
| Depreciation & Amortization | - | - | $121.70M | $109.10M |
| Stock-based Compensation | - | - | $23.30M | $21.80M |
| Deferred Income Tax | - | - | - | $-1.20M |
| Change in Receivables | - | - | $5.00M | $-2.30M |
| Operating Cash Flow | - | - | $189.50M | $174.70M |
| Capital Expenditure | - | - | $64.00M | $59.90M |
| Acquisitions | - | - | $10.40M | $11.20M |
| Investing Cash Flow | - | - | $-87.30M | $230.70M |
| Debt Repayment | - | - | $400.00M | $200.00M |
| Dividends Paid | - | - | $157.70M | $156.40M |
| Financing Cash Flow | - | - | $-86.10M | $-413.00M |
| Net Change in Cash | - | - | $16.10M | $-8.00M |
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.