$561.22M
Revenue
$253.01M
Net Income
-
Gross Margin
64.13%
Op. Margin
$635.18M
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 | $149.87M | $144.93M | $137.06M | $129.35M | $119.71M | $117.13M | $109.27M | $103.50M | $97.73M | $91.66M | $86.52M | $83.69M | $74.28M | $70.66M |
| Revenue Growth % (YoY) | 25.2% | 23.7% | 25.4% | 25.0% | 22.5% | 27.8% | 26.3% | 23.7% | 31.6% | 29.7% | nan% | nan% | nan% | nan% |
| Operating Expenses | $55.54M | $52.56M | $51.33M | $54.72M | $45.18M | $46.98M | $42.60M | $42.63M | $37.98M | $34.85M | $34.28M | $33.90M | $40.99M | $31.07M |
| Operating Income | $98.75M | $93.74M | $87.81M | $79.62M | $79.11M | $69.91M | $66.80M | $62.38M | $64.60M | $58.67M | $64.78M | $54.70M | $45.85M | $45.92M |
| Operating Margin % | 65.9% | 64.7% | 64.1% | 61.6% | 66.1% | 59.7% | 61.1% | 60.3% | 66.1% | 64.0% | 74.9% | 65.4% | 61.7% | 65.0% |
| Interest Expense | $26.73M | $72.35M | $45.31M | $25.04M | $19.48M | $54.23M | $30.68M | $15.60M | $15.76M | $12.63M | $12.07M | $12.13M | $12.13M | $9.89M |
| Income Before Tax | $68.44M | $65.97M | $63.53M | $56.44M | $55.71M | $49.45M | $51.83M | $47.28M | $49.44M | $46.25M | $53.16M | $43.21M | $35.75M | $36.78M |
| Income Tax Expense | $159.00K | $170.00K | $156.00K | $158.00K | $158.00K | $159.00K | $155.00K | $156.00K | $164.00K | $162.00K | $159.00K | $153.00K | $229.00K | $190.00K |
| Net Income | $68.07M | $65.62M | $63.21M | $56.11M | $55.38M | $49.14M | $51.52M | $46.98M | $49.09M | $45.91M | $52.80M | $42.90M | $35.35M | $36.43M |
| Net Margin % | 45.4% | 45.3% | 46.1% | 43.4% | 46.3% | 42.0% | 47.1% | 45.4% | 50.2% | 50.1% | 61.0% | 51.3% | 47.6% | 51.6% |
| Basic EPS | 0.34 | 0.33 | 0.32 | 0.30 | 0.31 | 0.28 | 0.29 | 0.28 | 0.31 | 0.29 | 0.35 | 0.30 | 0.25 | 0.26 |
| Diluted EPS | 0.34 | 0.33 | 0.32 | 0.29 | 0.31 | 0.27 | 0.29 | 0.28 | 0.30 | 0.29 | 0.35 | 0.29 | 0.25 | 0.26 |
| Basic Shares Outstanding | - | 198.1M | 197.6M | 188.5M | 1.2M | 175.3M | 175.3M | 167.3M | 1.8M | 155.9M | 150.5M | 144.4M | 2.5M | 139.1M |
| Diluted Shares Outstanding | - | 199.9M | 199.6M | 191.0M | 1.7M | 179.6M | 177.6M | 168.9M | 1.9M | 157.2M | 151.5M | 146.0M | 2.5M | 139.9M |
| 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 | $60.18M | $23.84M | $20.78M | $47.00M | $40.71M | $32.66M | $23.56M | $79.16M | $39.81M | $36.11M | $14.11M | $70.96M | $62.34M | $136.30M |
| Intangible Assets | $48.12M | - | - | - | $47.59M | - | - | - | - | - | - | - | - | - |
| Total Assets | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | $4.77B | $4.51B | $4.31B | $4.14B | $4.00B | $3.85B |
| Long-term Debt | $2.53B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.66B | $2.77B | $2.45B | $2.23B | $2.23B | $2.33B | $2.01B | $1.77B | $1.78B | $1.67B | $1.51B | $1.51B | $1.50B | $1.35B |
| Common Stock | $2.10M | $1.98M | $1.98M | $1.97M | $1.88M | $1.75M | $1.75M | $1.75M | $1.65M | $1.56M | $1.55M | $1.49M | $1.42M | $1.42M |
| Retained Earnings | $-109.26M | $-112.22M | $-118.20M | $-121.86M | $-113.30M | $-113.23M | $-111.37M | $-111.93M | $-105.55M | $-107.59M | $-109.47M | $-118.07M | $-117.19M | $-113.28M |
| Total Stockholders Equity | $4.20B | $3.84B | $3.83B | $3.81B | $3.56B | $3.19B | $3.24B | $3.24B | $2.98B | $2.83B | $2.80B | $2.62B | $2.49B | $2.50B |
| Total Liabilities & Equity | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | $4.77B | $4.51B | $4.31B | $4.14B | $4.00B | $3.85B |
| 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 | $68.07M | $65.62M | $63.21M | $56.11M | $55.38M | $49.14M | $98.49M | $46.98M | $49.09M | $141.61M | $95.70M | $42.90M | $35.35M | $98.78M |
| Depreciation & Amortization | $35.09M | $38.98M | $38.59M | $34.99M | $26.04M | $30.88M | $58.45M | $28.52M | $20.75M | $26.21M | $48.57M | $23.82M | $24.12M | $64.44M |
| Operating Cash Flow | $105.15M | $275.93M | $176.94M | $77.16M | $87.07M | $221.41M | $147.89M | $66.75M | $72.59M | $181.98M | $119.09M | $53.69M | $56.45M | $154.58M |
| Investing Cash Flow | $-237.26M | $-916.78M | $-570.98M | $-284.11M | $-274.68M | $-848.49M | $-560.91M | $-230.72M | $-286.91M | $-570.22M | $-388.83M | $-159.20M | $-240.05M | $-466.02M |
| Stock Issued | $358.78M | $298.81M | $298.81M | $278.62M | $325.51M | $244.74M | $244.74M | $244.74M | $190.60M | $316.72M | $296.57M | $147.24M | $-30.00K | $403.91M |
| Dividends Paid | $59.84M | $174.10M | $114.26M | $55.61M | $51.12M | $148.54M | $97.42M | $47.18M | $43.95M | $124.29M | $80.58M | $39.40M | $38.68M | $103.01M |
| Financing Cash Flow | $178.64M | $619.72M | $370.13M | $208.97M | $193.88M | $616.82M | $388.55M | $194.17M | $221.26M | $358.75M | $212.35M | $104.97M | $110.88M | $395.92M |
| Net Change in Cash | $46.52M | $-21.14M | $-23.91M | $2.02M | $6.27M | $-10.25M | $-24.47M | $30.20M | $6.95M | $-29.48M | $-57.39M | $-542.00K | $-72.73M | $84.47M |
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 | $144.93M | - | $411.35M | - |
| Operating Expenses | $52.56M | - | $158.60M | - |
| Operating Income | $93.74M | - | $261.17M | - |
| Interest Expense | $28.35M | - | $72.35M | - |
| Income Before Tax | $65.97M | - | $185.94M | - |
| Income Tax Expense | $170.00K | - | $485.00K | - |
| Net Income | $65.62M | $51.68M | $184.94M | - |
| Basic EPS | 0.33 | - | 0.95 | - |
| Diluted EPS | 0.33 | - | 0.94 | - |
| Basic Shares Outstanding | $198.14M | - | $194.75M | - |
| Diluted Shares Outstanding | $199.88M | - | $196.85M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $23.84M | $40.71M |
| Total Assets | $6.61B | $5.80B |
| Total Liabilities | $2.77B | $2.23B |
| Common Stock | $1.98M | $1.88M |
| Retained Earnings | $-112.22M | $-113.30M |
| Total Stockholders Equity | $3.84B | $3.56B |
| Total Liabilities & Equity | $6.61B | $5.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $65.62M | $51.68M | $184.94M | - |
| Depreciation & Amortization | $38.98M | - | $112.56M | - |
| Operating Cash Flow | - | - | $275.93M | - |
| Investing Cash Flow | - | - | $-916.78M | - |
| Stock Issued | - | - | $298.81M | - |
| Dividends Paid | - | - | $174.10M | - |
| Financing Cash Flow | - | - | $619.72M | - |
| Net Change in Cash | - | - | $-21.14M | - |
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.