$1.62B
Revenue
$352.90M
Net Income
-
Gross Margin
62.18%
Op. Margin
$1.26B
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) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.62B | $1.62B | $1.50B | $1.35B | $1.28B | $1.20B | $1.09B | $848.30M |
| Revenue Growth % | 0.0% | 8.4% | 10.9% | 5.8% | 5.9% | 10.2% | 28.7% | nan% |
| Operating Expenses | $613.20M | $613.20M | $576.50M | $531.70M | $484.00M | $476.60M | $515.40M | $471.70M |
| Operating Income | $1.01B | $1.01B | $919.00M | $816.90M | $791.20M | $727.20M | $576.50M | $376.60M |
| Operating Margin % | 62.2% | 62.2% | 61.5% | 60.6% | 62.0% | 60.4% | 52.8% | 44.4% |
| Income Before Tax | $798.40M | $798.40M | $730.80M | $645.60M | $647.20M | $632.40M | $492.20M | $317.60M |
| Income Tax Expense | $113.80M | $113.80M | $71.80M | $37.90M | $26.60M | $14.60M | $7.30M | $-100.00K |
| Net Income | $352.90M | $352.90M | $223.10M | $118.60M | $83.90M | $46.40M | $24.00M | $70.10M |
| Net Margin % | 21.8% | 21.8% | 14.9% | 8.8% | 6.6% | 3.9% | 2.2% | 8.3% |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.90M | $4.30M | $5.40M | $3.10M | $2.20M | $2.60M | $3.30M |
| Accounts Receivable | $143.50M | $135.30M | $122.50M | $122.70M | - | - | - |
| Other Current Assets | $6.90M | $6.20M | $7.00M | $6.20M | $10.60M | $5.60M | $4.70M |
| Total Current Assets | $159.00M | $149.40M | $136.80M | $132.30M | $133.10M | $101.40M | $95.90M |
| Property Plant & Equipment | $3.37B | $3.33B | $3.23B | $3.17B | $3.12B | $3.11B | $3.01B |
| Other Non-current Assets | $4.10M | $6.40M | $8.60M | $11.30M | $7.80M | $10.00M | $12.90M |
| Total Assets | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B | $3.37B | $3.28B |
| Accounts Payable | $26.90M | $33.50M | $41.20M | $27.70M | - | - | - |
| Accrued Liabilities | $89.40M | $93.80M | $105.90M | $82.90M | $76.20M | $54.10M | $88.70M |
| Other Current Liabilities | $14.10M | $13.60M | $12.10M | $11.40M | $10.20M | $9.90M | $8.90M |
| Total Current Liabilities | $187.80M | $219.30M | $210.20M | $159.50M | $170.90M | $125.00M | $176.10M |
| Long-term Debt | $3.77B | $3.47B | $3.20B | $2.88B | $2.54B | $1.90B | $1.75B |
| Deferred Tax Liabilities | $500.00K | $500.00K | $500.00K | $500.00K | $400.00K | - | - |
| Other Non-current Liabilities | $22.60M | $16.50M | $16.70M | $16.10M | $17.70M | $23.40M | $16.00M |
| Total Liabilities | $3.95B | $3.69B | $3.43B | $3.06B | $2.73B | $2.05B | $1.95B |
| Total Liabilities & Equity | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B | $3.37B | $3.28B |
| 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) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $424.50M | $352.90M | $223.10M | $118.60M | $83.90M | $46.40M | $24.00M | $70.10M |
| Stock-based Compensation | $2.50M | $1.60M | $1.80M | $1.70M | $1.60M | $1.40M | $1.50M | $1.50M |
| Deferred Income Tax | $188.60M | $113.70M | $71.60M | $37.90M | $26.60M | $14.60M | $7.30M | $-100.00K |
| Change in Receivables | $5.50M | $3.10M | $1.70M | $1.60M | - | - | - | - |
| Operating Cash Flow | $1.67B | $983.80M | $940.30M | $866.40M | $861.10M | $795.50M | $641.70M | $470.70M |
| Capital Expenditure | $410.00M | $255.60M | $306.10M | $223.50M | $238.20M | $163.20M | $301.10M | $306.40M |
| Acquisitions | - | - | - | - | - | - | - | $89.20M |
| Investing Cash Flow | $-410.00M | $-255.60M | $-306.10M | $-223.50M | $-238.20M | $-163.20M | $-301.00M | $-497.50M |
| Stock Repurchased | $800.00M | $400.00M | $300.00M | $400.00M | $400.00M | $750.00M | - | - |
| Financing Cash Flow | $-1.26B | $-730.60M | $-635.30M | $-640.60M | $-622.00M | $-632.70M | $-341.40M | $-79.20M |
| Net Change in Cash | $-400.00K | $-2.40M | $-1.10M | $2.30M | $900.00K | $-400.00K | $-700.00K | $-106.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.