$561.22M
Revenue
$253.01M
Net Income
-
Gross Margin
64.13%
Op. Margin
$635.18M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $561.22M | $561.22M | $449.61M | $359.60M | $286.51M | $230.23M | $164.01M | $139.36M | $96.22M |
| Revenue Growth % | -0.0% | 24.8% | 25.0% | 25.5% | 24.4% | 40.4% | 17.7% | 44.8% | nan% |
| Operating Expenses | $214.15M | $214.15M | $177.39M | $141.01M | $141.73M | $105.15M | $97.00M | $97.52M | $81.79M |
| Operating Income | $359.92M | $359.92M | $278.19M | $242.75M | $175.42M | $134.42M | $72.83M | $52.77M | $19.88M |
| Operating Margin % | 64.1% | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% | 44.4% | 37.9% | 20.7% |
| Interest Expense | $169.43M | $99.08M | $73.70M | $52.60M | $40.37M | $33.61M | $29.65M | $27.04M | $30.19M |
| Income Before Tax | $254.37M | $254.38M | $204.27M | $192.05M | $135.74M | $96.44M | $42.74M | $48.33M | $20.81M |
| Income Tax Expense | $643.00K | $644.00K | $628.00K | $636.00K | $998.00K | $227.00K | $212.00K | $303.00K | $195.00K |
| Net Income | $253.01M | $253.01M | $203.00M | $190.71M | $134.13M | $95.72M | $42.27M | $41.84M | $15.61M |
| Net Margin % | 45.1% | 45.1% | 45.2% | 53.0% | 46.8% | 41.6% | 25.8% | 30.0% | 16.2% |
| Basic EPS | 1.29 | 1.29 | 1.16 | 1.25 | 0.99 | 0.82 | 0.44 | 0.65 | nan |
| Diluted EPS | 1.28 | 1.28 | 1.15 | 1.24 | 0.99 | 0.82 | 0.44 | 0.63 | nan |
| Basic Shares Outstanding | - | 196.1M | 173.9M | 152.1M | 134.9M | 116.4M | 95.3M | 64.1M | - |
| Diluted Shares Outstanding | - | 198.1M | 177.1M | 153.5M | 135.9M | 117.5M | 96.2M | 75.3M | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $60.18M | $40.71M | $39.81M | $62.34M | $59.76M | $26.60M | $8.30M | $4.24M |
| Intangible Assets | $48.12M | $47.59M | - | - | - | - | - | - |
| Total Assets | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B |
| Long-term Debt | $2.53B | - | - | - | - | - | - | - |
| Total Liabilities | $2.66B | $2.23B | $1.78B | $1.50B | $1.25B | $906.85M | $773.33M | $569.86M |
| Common Stock | $2.10M | $1.88M | $1.65M | $1.42M | $1.25M | $1.06M | $838.00K | $431.00K |
| Retained Earnings | $-109.26M | $-113.30M | $-105.55M | $-117.19M | $-100.98M | $-77.67M | $-27.48M | $-7.66M |
| Total Stockholders Equity | $4.20B | $3.56B | $2.98B | $2.49B | $2.04B | $1.57B | $1.19B | $562.18M |
| Total Liabilities & Equity | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $253.01M | $253.01M | $203.00M | $190.71M | $134.13M | $95.72M | $42.27M | $41.84M | $15.61M |
| Depreciation & Amortization | $147.65M | $147.65M | $115.37M | $95.53M | $88.56M | $69.15M | $59.45M | $42.74M | $31.35M |
| Operating Cash Flow | $635.18M | $381.08M | $308.48M | $254.57M | $211.02M | $167.39M | $99.39M | $88.57M | $45.92M |
| Capital Expenditure | - | - | - | - | - | - | - | - | $1.69M |
| Investing Cash Flow | $-2.01B | $-1.15B | $-1.12B | $-857.12M | $-706.08M | $-829.68M | $-545.51M | $-607.84M | $-461.86M |
| Stock Issued | $1.24B | $657.59M | $570.24M | $507.32M | $403.88M | $458.27M | $461.01M | $411.63M | $464.18M |
| Dividends Paid | $403.81M | $233.94M | $199.66M | $168.23M | $141.69M | $112.33M | $86.47M | $63.90M | $14.07M |
| Financing Cash Flow | $1.38B | $798.35M | $810.70M | $580.01M | $506.80M | $689.06M | $457.79M | $524.35M | $412.75M |
| Net Change in Cash | $3.50M | $25.39M | $-3.98M | $-22.54M | $11.74M | $26.77M | $11.67M | $5.08M | $-3.19M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.