-
Revenue
$-2.68B
Net Income
-
Gross Margin
-
Op. Margin
-
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $261.00M | $266.00M | $263.00M | $262.00M | $246.00M | $245.00M | $250.00M | $240.00M | $245.00M | $246.00M | $250.00M | $248.00M |
| Revenue Growth % (YoY) | nan% | nan% | 6.1% | 8.6% | 5.2% | 9.2% | 0.4% | -0.4% | 0.0% | -3.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | $220.00M | $223.00M | $250.00M | $232.00M | $225.00M | $217.00M | $237.00M | $219.00M | $222.00M | $230.00M | $283.00M | $260.00M |
| Selling General & Admin | - | - | - | - | - | $113.00M | $111.00M | $105.00M | $111.00M | $105.00M | $107.00M | $110.00M | $115.00M | $111.00M |
| Operating Income | $-5.00M | $-8.00M | $41.00M | $43.00M | $-21.00M | $30.00M | $21.00M | $28.00M | $-99.00M | $21.00M | $23.00M | $16.00M | $-33.00M | $-12.00M |
| Operating Margin % | nan% | nan% | 15.7% | 16.2% | -8.0% | 11.5% | 8.5% | 11.4% | -39.6% | 8.8% | 9.4% | 6.5% | -13.2% | -4.8% |
| Interest Expense | $24.00M | $28.00M | $40.00M | $40.00M | $33.00M | $46.00M | $52.00M | $51.00M | $55.00M | $54.00M | $52.00M | $45.00M | $42.00M | $35.00M |
| Other Income/Expense | $2.00M | $-5.00M | $7.00M | $-2.00M | $1.00M | $3.00M | $8.00M | $4.00M | $1.00M | $6.00M | $2.00M | $14.00M | $3.00M | $-34.00M |
| Income Before Tax | $-4.10B | $255.00M | $414.00M | $264.00M | $316.00M | $181.00M | $253.00M | $309.00M | $197.00M | $208.00M | $326.00M | $92.00M | $232.00M | $376.00M |
| Income Tax Expense | - | - | $31.00M | $-4.00M | $43.00M | $39.00M | $58.00M | $68.00M | $32.00M | $46.00M | $74.00M | $23.00M | $54.00M | $61.00M |
| Net Income | $-3.17B | $-154.00M | $383.00M | $268.00M | $291.00M | $142.00M | $195.00M | $241.00M | $205.00M | $162.00M | $252.00M | $69.00M | $178.00M | $315.00M |
| Net Margin % | nan% | nan% | 146.7% | 100.8% | 110.6% | 54.2% | 79.3% | 98.4% | 82.0% | 67.5% | 102.9% | 28.0% | 71.2% | 127.0% |
| Basic EPS | nan | nan | 2.68 | 1.87 | 2.04 | 0.99 | 1.36 | 1.69 | 1.40 | 1.11 | 1.73 | 0.47 | 1.27 | 2.07 |
| Diluted EPS | nan | nan | 2.68 | 1.87 | 2.04 | 0.99 | 1.36 | 1.69 | 1.39 | 1.10 | 1.71 | 0.47 | 1.26 | 2.05 |
| 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 | $57.00M | $73.00M | $180.00M | $226.00M | $89.00M | $168.00M | $73.00M | $108.00M | $79.00M | $88.00M | $81.00M | $169.00M | $375.00M | $203.00M |
| Other Current Assets | - | - | $51.00M | $397.00M | $65.00M | $63.00M | $60.00M | $56.00M | $94.00M | $122.00M | $129.00M | $91.00M | $84.00M | $79.00M |
| Total Current Assets | $103.00M | $85.00M | $364.00M | $797.00M | $423.00M | $417.00M | $309.00M | $350.00M | $430.00M | $430.00M | $393.00M | $454.00M | $660.00M | $492.00M |
| Goodwill | - | - | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M |
| Intangible Assets | - | - | $392.00M | $401.00M | $411.00M | $423.00M | $436.00M | $449.00M | $461.00M | $477.00M | $492.00M | $506.00M | $516.00M | $532.00M |
| Other Non-current Assets | - | $57.00M | $227.00M | $227.00M | $300.00M | $226.00M | $224.00M | $237.00M | $236.00M | $251.00M | $253.00M | $206.00M | $180.00M | $177.00M |
| Total Assets | $8.83B | $13.19B | $16.59B | $17.00B | $16.69B | $16.30B | $15.96B | $15.74B | $15.64B | $15.77B | $15.41B | $15.13B | $15.14B | $15.12B |
| Short-term Debt | $956.00M | $102.00M | $396.00M | $370.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $5.00M | $5.00M | $5.00M | $1.38B | $3.00M |
| Deferred Revenue | - | - | $24.00M | $21.00M | $21.00M | $30.00M | $30.00M | $29.00M | $30.00M | $28.00M | $24.00M | $21.00M | $20.00M | $20.00M |
| Other Current Liabilities | $8.00M | - | $77.00M | $77.00M | $10.00M | $56.00M | $50.00M | $67.00M | $59.00M | $71.00M | $63.00M | $152.00M | $137.00M | $108.00M |
| Total Current Liabilities | $987.00M | $350.00M | $604.00M | $573.00M | $200.00M | $201.00M | $184.00M | $193.00M | $178.00M | $229.00M | $194.00M | $293.00M | $1.68B | $244.00M |
| Long-term Debt | $1.75B | $1.69B | $2.67B | $3.44B | $2.69B | $3.71B | $3.61B | $3.64B | $3.73B | $3.86B | $3.73B | $3.67B | $2.42B | $3.77B |
| Deferred Tax Liabilities | $1.16B | $2.08B | $2.37B | $2.37B | $2.03B | $2.34B | $2.31B | $2.25B | $2.22B | $2.18B | $2.15B | $2.07B | $2.04B | $2.01B |
| Other Non-current Liabilities | - | - | $129.00M | $144.00M | $152.00M | $140.00M | $139.00M | $139.00M | $141.00M | $147.00M | $152.00M | $155.00M | $150.00M | $156.00M |
| Total Liabilities | $3.13B | $4.32B | $6.18B | $6.93B | $6.88B | $6.76B | $6.60B | $6.58B | $6.62B | $6.77B | $6.57B | $6.54B | $6.64B | $6.54B |
| Retained Earnings | $4.04B | $7.21B | $7.36B | $6.98B | $6.71B | $6.42B | $6.28B | $6.08B | $5.84B | $5.64B | $5.48B | $5.22B | $5.16B | $4.98B |
| Total Stockholders Equity | $5.70B | $8.87B | $10.40B | $10.05B | $9.79B | $9.52B | $9.34B | $9.14B | $9.00B | $8.98B | $8.82B | $8.57B | $8.48B | $8.56B |
| Total Liabilities & Equity | $8.83B | $13.19B | $16.59B | $17.00B | $16.69B | $16.30B | $15.96B | $15.74B | $15.64B | $15.77B | $15.41B | $15.13B | $15.14B | $15.12B |
| 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 | $-3.17B | $-154.00M | $383.00M | $268.00M | $291.00M | $142.00M | $195.00M | $241.00M | $205.00M | $483.00M | $252.00M | $69.00M | $178.00M | $315.00M |
| Depreciation & Amortization | - | - | $52.00M | $53.00M | $50.00M | $157.00M | $102.00M | $50.00M | $61.00M | $55.00M | $114.00M | $58.00M | $67.00M | $66.00M |
| Stock-based Compensation | $1.00M | $4.00M | $9.00M | $3.00M | $4.00M | $22.00M | $14.00M | $7.00M | $-10.00M | $25.00M | $16.00M | $8.00M | $9.00M | $28.00M |
| Deferred Income Tax | $-923.00M | $72.00M | $-1.00M | $-18.00M | $42.00M | $124.00M | $101.00M | $44.00M | $18.00M | $137.00M | $95.00M | $22.00M | $38.00M | $16.00M |
| Operating Cash Flow | - | - | $169.00M | $78.00M | $1.00M | $103.00M | $79.00M | $52.00M | $62.00M | $-46.00M | $-55.00M | $41.00M | $4.00M | $-60.00M |
| Capital Expenditure | - | - | $119.00M | $65.00M | $64.00M | $183.00M | $123.00M | $61.00M | $73.00M | $149.00M | $97.00M | $54.00M | $49.00M | $132.00M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | $53.00M | $53.00M | - | - | - |
| Investing Cash Flow | - | - | $511.00M | $257.00M | $61.00M | $69.00M | $-4.00M | $18.00M | $279.00M | $-129.00M | $-81.00M | $-12.00M | $410.00M | $2.64B |
| Stock Repurchased | - | - | - | - | - | $89.00M | $89.00M | $89.00M | $187.00M | $40.00M | $40.00M | $40.00M | $241.00M | $2.64B |
| Financing Cash Flow | - | - | $-713.00M | $1.00M | $-7.00M | $-174.00M | $-172.00M | $-132.00M | $-275.00M | $-115.00M | $-161.00M | $-235.00M | $-248.00M | $-2.55B |
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 | |
| Operating Income | $-8.00M | $-11.00M | $-31.00M | $-29.00M |
| Interest Expense | $28.00M | $33.00M | $86.00M | $113.00M |
| Other Income/Expense | $-5.00M | $2.00M | $-3.00M | $11.00M |
| Income Before Tax | $255.00M | $152.00M | $845.00M | $667.00M |
| Income Tax Expense | - | $32.00M | - | $144.00M |
| Net Income | $-154.00M | $142.00M | $497.00M | $578.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $73.00M | $89.00M |
| Total Current Assets | $85.00M | $423.00M |
| Other Non-current Assets | $57.00M | $135.00M |
| Total Assets | $13.19B | $16.69B |
| Short-term Debt | $102.00M | - |
| Total Current Liabilities | $350.00M | $200.00M |
| Long-term Debt | $1.69B | $2.69B |
| Deferred Tax Liabilities | $2.08B | $2.03B |
| Total Liabilities | $4.32B | $6.88B |
| Retained Earnings | $7.21B | $6.71B |
| Total Stockholders Equity | $8.87B | $9.79B |
| Total Liabilities & Equity | $13.19B | $16.69B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-154.00M | $142.00M | $497.00M | $578.00M |
| Stock-based Compensation | - | - | $4.00M | $11.00M |
| Deferred Income Tax | - | - | $72.00M | $138.00M |
| Stock Repurchased | - | - | - | $89.00M |
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.