$1.62B
Revenue
$352.90M
Net Income
-
Gross Margin
62.18%
Op. Margin
$1.26B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $404.20M | $420.90M | $414.20M | $382.00M | $395.90M | $378.50M | $365.50M |
| Revenue Growth % (YoY) | 2.1% | 11.2% | 13.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $152.60M | $162.00M | $154.00M | $144.60M | $152.90M | $146.80M | $143.20M |
| Operating Income | $251.60M | $258.90M | $260.20M | $237.40M | $243.00M | $231.70M | $222.30M |
| Operating Margin % | 62.2% | 61.5% | 62.8% | 62.1% | 61.4% | 61.2% | 60.8% |
| Income Before Tax | $198.20M | $207.00M | $208.80M | $184.40M | $194.70M | $183.60M | $176.30M |
| Income Tax Expense | $30.20M | $31.50M | $29.10M | $23.00M | $22.60M | $18.90M | $16.00M |
| Net Income | $93.30M | $97.70M | $90.30M | $71.60M | $70.40M | $58.60M | $49.50M |
| Net Margin % | 23.1% | 23.2% | 21.8% | 18.7% | 17.8% | 15.5% | 13.5% |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.90M | $5.50M | $4.50M | $6.10M | $4.30M | $10.30M | $99.60M |
| Accounts Receivable | $143.50M | $145.40M | $138.40M | $136.70M | $135.30M | $127.60M | $109.70M |
| Other Current Assets | $6.90M | $4.00M | $2.40M | $3.30M | $6.20M | $12.80M | $1.50M |
| Total Current Assets | $159.00M | $168.20M | $150.90M | $150.10M | $149.40M | $154.20M | $214.10M |
| Property Plant & Equipment | $3.37B | $3.38B | $3.34B | $3.32B | $3.33B | $3.29B | $3.24B |
| Other Non-current Assets | $4.10M | $4.70M | $5.40M | $6.10M | $6.40M | $7.00M | $7.70M |
| Total Assets | $4.39B | $4.44B | $4.42B | $4.26B | $4.15B | $4.15B | $4.05B |
| Accounts Payable | $26.90M | $53.00M | $44.20M | $39.70M | $33.50M | $44.90M | $41.80M |
| Accrued Liabilities | $89.40M | $89.90M | $102.20M | $91.80M | $93.80M | $103.60M | $88.10M |
| Other Current Liabilities | $14.10M | $11.00M | $7.20M | $4.10M | $13.60M | $9.90M | $6.70M |
| Total Current Liabilities | $187.80M | $224.30M | $213.50M | $186.10M | $219.30M | $220.90M | $192.20M |
| Long-term Debt | $3.77B | $3.76B | $3.69B | $3.55B | $3.47B | $3.47B | $3.44B |
| Deferred Tax Liabilities | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $400.00K |
| Other Non-current Liabilities | $22.60M | $21.50M | $14.60M | $17.30M | $16.50M | $13.90M | $12.10M |
| Total Liabilities | $3.95B | $4.01B | $3.92B | $3.75B | $3.69B | $3.71B | $3.65B |
| Total Liabilities & Equity | $4.39B | $4.44B | $4.42B | $4.26B | $4.15B | $4.15B | $4.05B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $93.30M | $97.70M | $161.90M | $71.60M | $70.40M | $152.70M | $49.50M |
| Stock-based Compensation | $200.00K | $1.40M | $600.00K | $300.00K | $700.00K | $1.10M | $600.00K |
| Deferred Income Tax | $30.10M | $83.60M | $52.00M | $22.90M | $22.60M | $49.00M | $30.10M |
| Change in Receivables | $1.60M | $1.50M | $2.00M | $400.00K | $100.00K | - | - |
| Operating Cash Flow | $245.60M | $738.20M | $479.30M | $202.40M | $258.50M | $681.80M | $456.90M |
| Capital Expenditure | $66.70M | $188.90M | $108.90M | $45.50M | $95.10M | $211.00M | $118.70M |
| Investing Cash Flow | $-66.70M | $-188.90M | $-108.90M | $-45.50M | $-95.10M | $-211.00M | $-118.70M |
| Stock Repurchased | - | $400.00M | $300.00M | $100.00M | - | $300.00M | $200.00M |
| Financing Cash Flow | $-182.50M | $-548.10M | $-370.20M | $-155.10M | $-169.40M | $-465.90M | $-244.00M |
| Net Change in Cash | $-3.60M | $1.20M | $200.00K | $1.80M | $-6.00M | $4.90M | $94.20M |
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 | $420.90M | - | $1.22B | - |
| Operating Expenses | $162.00M | - | $460.60M | - |
| Operating Income | $258.90M | - | $756.50M | - |
| Income Before Tax | $207.00M | - | $600.20M | - |
| Income Tax Expense | $31.50M | - | $83.60M | - |
| Net Income | $97.70M | $160.30M | $259.60M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.50M | $4.30M |
| Accounts Receivable | $145.40M | $135.30M |
| Other Current Assets | $4.00M | $300.00K |
| Total Current Assets | $168.20M | $149.40M |
| Property Plant & Equipment | $3.38B | $3.33B |
| Other Non-current Assets | $4.70M | $6.40M |
| Total Assets | $4.44B | $4.15B |
| Accounts Payable | $53.00M | $33.50M |
| Accrued Liabilities | $89.90M | $93.80M |
| Other Current Liabilities | $11.00M | $13.60M |
| Total Current Liabilities | $224.30M | $219.30M |
| Long-term Debt | $3.76B | $3.45B |
| Deferred Tax Liabilities | $500.00K | $500.00K |
| Other Non-current Liabilities | $21.50M | $16.50M |
| Total Liabilities | $4.01B | $3.69B |
| Total Liabilities & Equity | $4.44B | $4.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $97.70M | $160.30M | $259.60M | - |
| Stock-based Compensation | - | - | $1.40M | - |
| Deferred Income Tax | - | - | $83.60M | - |
| Change in Receivables | - | - | $1.50M | - |
| Operating Cash Flow | - | - | $738.20M | - |
| Capital Expenditure | - | - | $188.90M | - |
| Investing Cash Flow | - | - | $-188.90M | - |
| Stock Repurchased | - | - | $400.00M | - |
| Financing Cash Flow | - | - | $-548.10M | - |
| Net Change in Cash | - | - | $1.20M | - |
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.