$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $467.50M | $460.20M | $390.70M | $493.20M | $451.90M | $477.30M |
| Revenue Growth % (YoY) | 3.5% | -3.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | $377.60M | $404.00M | $376.80M | $382.10M | $380.60M | $248.20M |
| Selling General & Admin | $105.20M | $110.60M | $114.70M | $109.60M | $108.70M | $119.10M |
| Operating Income | $89.90M | $56.20M | $13.90M | $111.10M | $71.30M | $229.10M |
| Operating Margin % | 19.2% | 12.2% | 3.6% | 22.5% | 15.8% | 48.0% |
| Interest Expense | $115.90M | $70.10M | $46.20M | $24.50M | $127.10M | $79.90M |
| Other Income/Expense | - | - | - | - | $-100.00K | $1.10M |
| Income Before Tax | $52.30M | $19.70M | $-22.10M | $74.50M | $34.10M | $187.90M |
| Income Tax Expense | $1.20M | $200.00K | $500.00K | $600.00K | $-200.00K | $11.10M |
| Net Income | $51.30M | $19.50M | $-20.60M | $74.00M | $34.60M | $176.80M |
| Net Margin % | 11.0% | 4.2% | -5.3% | 15.0% | 7.7% | 37.0% |
| Basic EPS | 0.29 | 0.10 | -0.14 | 0.47 | 0.20 | 1.05 |
| Diluted EPS | 0.29 | 0.10 | -0.14 | 0.45 | 0.19 | 1.01 |
| Basic Shares Outstanding | 167.2M | 167.1M | 166.4M | -3.9M | 166.0M | 165.9M |
| Diluted Shares Outstanding | 176.3M | 168.0M | 166.4M | -3.6M | 167.2M | 174.5M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $63.00M | $28.50M | $30.50M | $46.90M | $28.00M | $49.60M |
| Accounts Receivable | $306.30M | $299.60M | $258.50M | $305.30M | $281.20M | $274.50M |
| Other Current Assets | $11.70M | $10.00M | $11.00M | $11.80M | $12.80M | $12.90M |
| Total Current Assets | $404.90M | $355.10M | $321.30M | $385.80M | $343.90M | $353.00M |
| Property Plant & Equipment | $642.50M | $647.50M | $648.80M | $648.90M | $654.10M | $656.60M |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B |
| Intangible Assets | $622.20M | $635.20M | $642.90M | $652.00M | $657.40M | $666.20M |
| Other Non-current Assets | $21.50M | $18.10M | $17.60M | $18.30M | $19.50M | $19.10M |
| Total Assets | $5.21B | $5.15B | $5.13B | $5.22B | $5.20B | $5.25B |
| Accounts Payable | $39.30M | $40.60M | $42.40M | $51.40M | $42.80M | $43.10M |
| Short-term Debt | - | $70.00M | $50.00M | $10.00M | $40.00M | $30.00M |
| Deferred Revenue | $42.40M | $44.50M | $59.50M | $42.80M | $45.00M | $44.30M |
| Other Current Liabilities | $32.60M | $37.80M | $23.10M | $19.60M | $19.30M | $29.70M |
| Total Current Liabilities | $510.70M | $580.50M | $529.80M | $520.80M | $527.20M | $524.50M |
| Long-term Debt | $2.58B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B |
| Other Non-current Liabilities | $39.00M | $38.60M | $42.60M | $42.20M | $43.90M | $42.90M |
| Total Liabilities | $4.53B | $4.47B | $4.43B | $4.43B | $4.45B | $4.46B |
| Common Stock | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M |
| Retained Earnings | $-1.95B | $-1.95B | $-1.92B | $-1.85B | $-1.79B | $-1.78B |
| Total Stockholders Equity | $542.60M | $539.10M | $566.90M | $649.00M | $618.20M | $664.90M |
| Total Liabilities & Equity | $5.21B | $5.15B | $5.13B | $5.22B | $5.20B | $5.25B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $51.30M | $19.50M | $-20.60M | $74.00M | $184.20M | $149.60M |
| Depreciation & Amortization | $121.70M | $81.70M | $40.70M | $42.40M | $37.30M | $71.80M |
| Stock-based Compensation | $23.30M | $17.70M | $9.50M | $9.00M | $21.80M | $14.80M |
| Deferred Income Tax | - | - | - | - | $-1.20M | $-1.20M |
| Change in Receivables | $5.00M | $-2.80M | $-45.30M | $25.60M | $-2.30M | $-11.00M |
| Operating Cash Flow | $189.50M | $100.70M | $33.60M | $124.50M | $174.70M | $101.60M |
| Capital Expenditure | $64.00M | $42.90M | $17.20M | $18.20M | $59.90M | $42.30M |
| Acquisitions | $10.40M | $8.50M | $5.70M | $8.30M | $11.20M | $7.60M |
| Investing Cash Flow | $-87.30M | $-61.50M | $-24.70M | $-23.20M | $230.70M | $259.50M |
| Debt Repayment | $400.00M | - | - | - | $200.00M | $200.00M |
| Dividends Paid | $157.70M | $105.30M | $53.00M | $52.00M | $156.40M | $104.40M |
| Financing Cash Flow | $-86.10M | $-57.60M | $-25.30M | $-82.40M | $-413.00M | $-347.10M |
| Net Change in Cash | $16.10M | $-18.40M | $-16.40M | $18.90M | $-8.00M | $13.60M |
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.