$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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $404.20M | $420.90M | $414.20M | $382.00M | $395.90M | $378.50M | $365.50M | $355.60M | $356.50M | $363.10M | $324.00M | $305.00M | $314.60M | $334.80M | $313.40M | $312.40M | $316.30M | $303.90M | $294.80M | $288.80M | $266.50M | $264.80M | $269.80M | $290.80M |
| Revenue Growth % (YoY) | 2.1% | 11.2% | 13.3% | 7.4% | 11.1% | 4.2% | 12.8% | 16.6% | 13.3% | 8.5% | 3.4% | -2.4% | -0.5% | 10.2% | 6.3% | 8.2% | 18.7% | 14.8% | 9.3% | -0.7% | nan% | nan% | nan% | nan% |
| Operating Expenses | $152.60M | $162.00M | $154.00M | $144.60M | $152.90M | $146.80M | $143.20M | $133.60M | $146.40M | $143.10M | $125.90M | $116.30M | $118.20M | $130.80M | $118.10M | $116.90M | $116.40M | $144.70M | $109.20M | $106.30M | $111.80M | $127.60M | $138.00M | $138.00M |
| Operating Income | $251.60M | $258.90M | $260.20M | $237.40M | $243.00M | $231.70M | $222.30M | $222.00M | $210.10M | $220.00M | $198.10M | $188.70M | $196.40M | $204.00M | $195.30M | $195.50M | $199.90M | $159.20M | $185.60M | $182.50M | $154.70M | $137.20M | $131.80M | $152.80M |
| Operating Margin % | 62.2% | 61.5% | 62.8% | 62.1% | 61.4% | 61.2% | 60.8% | 62.4% | 58.9% | 60.6% | 61.1% | 61.9% | 62.4% | 60.9% | 62.3% | 62.6% | 63.2% | 52.4% | 63.0% | 63.2% | 58.0% | 51.8% | 48.9% | 52.5% |
| Income Before Tax | $198.20M | $207.00M | $208.80M | $184.40M | $194.70M | $183.60M | $176.30M | $176.20M | $164.70M | $176.20M | $156.00M | $148.70M | $156.80M | $166.90M | $158.90M | $164.60M | $170.50M | $134.20M | $165.60M | $162.10M | $134.40M | $117.60M | $109.50M | $130.70M |
| Income Tax Expense | $30.20M | $31.50M | $29.10M | $23.00M | $22.60M | $18.90M | $16.00M | $14.30M | $11.90M | $11.40M | $8.10M | $6.50M | $7.00M | $7.50M | $7.10M | $5.00M | $5.40M | $3.10M | $3.60M | $2.50M | $2.10M | $1.80M | $1.70M | $1.70M |
| Net Income | $93.30M | $97.70M | $90.30M | $71.60M | $70.40M | $58.60M | $49.50M | $44.60M | $37.50M | $35.30M | $25.10M | $20.70M | $21.80M | $23.20M | $22.00M | $16.90M | $16.90M | $9.90M | $11.00M | $8.60M | $6.60M | $5.60M | $5.30M | $6.50M |
| Net Margin % | 23.1% | 23.2% | 21.8% | 18.7% | 17.8% | 15.5% | 13.5% | 12.5% | 10.5% | 9.7% | 7.7% | 6.8% | 6.9% | 6.9% | 7.0% | 5.4% | 5.3% | 3.3% | 3.7% | 3.0% | 2.5% | 2.1% | 2.0% | 2.2% |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.90M | $5.50M | $4.50M | $6.10M | $4.30M | $10.30M | $99.60M | $4.20M | $5.40M | $3.30M | $3.00M | $3.60M | $3.10M | $2.60M | $2.40M | $3.00M | $2.20M | $2.60M | $3.80M | $1.50M | $2.60M | $3.00M | $2.50M | $3.10M |
| Accounts Receivable | $143.50M | $145.40M | $138.40M | $136.70M | $135.30M | $127.60M | $109.70M | $127.80M | $122.50M | $122.00M | $110.30M | - | $122.70M | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $6.90M | $4.00M | $2.40M | $3.30M | $6.20M | $12.80M | $1.50M | $4.50M | $7.00M | $12.40M | $800.00K | $3.80M | $6.20M | $13.50M | $2.40M | $6.70M | $10.60M | $13.40M | $1.40M | $4.20M | $5.60M | $7.80M | $500.00K | $3.00M |
| Total Current Assets | $159.00M | $168.20M | $150.90M | $150.10M | $149.40M | $154.20M | $214.10M | $139.30M | $136.80M | $137.70M | $114.10M | $116.60M | $132.30M | $146.80M | $158.40M | $147.20M | $133.10M | $151.50M | $110.40M | $113.80M | $101.40M | $103.70M | $87.90M | $113.20M |
| Property Plant & Equipment | $3.37B | $3.38B | $3.34B | $3.32B | $3.33B | $3.29B | $3.24B | $3.21B | $3.23B | $3.21B | $3.19B | $3.18B | $3.17B | $3.16B | $3.14B | $3.12B | $3.12B | $3.12B | $3.10B | $3.09B | $3.11B | $3.10B | $3.07B | $3.03B |
| Other Non-current Assets | $4.10M | $4.70M | $5.40M | $6.10M | $6.40M | $7.00M | $7.70M | $8.40M | $8.60M | $9.20M | $10.00M | $10.60M | $11.30M | $12.00M | $6.50M | $7.10M | $7.80M | $8.40M | $9.10M | $9.40M | $10.00M | $10.80M | $12.00M | $12.90M |
| Total Assets | $4.39B | $4.44B | $4.42B | $4.26B | $4.15B | $4.15B | $4.05B | $3.86B | $3.79B | $3.78B | $3.66B | $3.58B | $3.59B | $3.60B | $3.60B | $3.48B | $3.49B | $3.46B | $3.39B | $3.39B | $3.37B | $3.37B | $3.32B | $3.31B |
| Accounts Payable | $26.90M | $53.00M | $44.20M | $39.70M | $33.50M | $44.90M | $41.80M | $21.20M | $41.20M | $36.20M | $23.60M | - | $27.70M | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $89.40M | $89.90M | $102.20M | $91.80M | $93.80M | $103.60M | $88.10M | $86.10M | $105.90M | $89.20M | $82.70M | $70.90M | $82.90M | $83.80M | $85.10M | $55.50M | $76.20M | $60.00M | $62.70M | $40.20M | $54.10M | $57.80M | $89.30M | $84.30M |
| Other Current Liabilities | $14.10M | $11.00M | $7.20M | $4.10M | $13.60M | $9.90M | $6.70M | $3.70M | $12.10M | $10.70M | $7.50M | $3.60M | $11.40M | $9.50M | $6.90M | $2.80M | $10.20M | $8.60M | $5.50M | $2.70M | $9.90M | $7.10M | $5.20M | $3.00M |
| Total Current Liabilities | $187.80M | $224.30M | $213.50M | $186.10M | $219.30M | $220.90M | $192.20M | $157.20M | $210.20M | $173.80M | $148.80M | $138.50M | $159.50M | $157.50M | $152.50M | $143.80M | $170.90M | $168.70M | $127.00M | $94.30M | $125.00M | $132.30M | $157.80M | $145.80M |
| Long-term Debt | $3.77B | $3.76B | $3.69B | $3.55B | $3.47B | $3.47B | $3.44B | $3.31B | $3.20B | $3.14B | $3.06B | $2.99B | $2.88B | $2.91B | $2.94B | $2.54B | $2.54B | $2.60B | $1.82B | $1.89B | $1.90B | $1.90B | $1.82B | $1.81B |
| Deferred Tax Liabilities | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $400.00K | $400.00K | $500.00K | $500.00K | $400.00K | $400.00K | $500.00K | $400.00K | $400.00K | $400.00K | $400.00K | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $22.60M | $21.50M | $14.60M | $17.30M | $16.50M | $13.90M | $12.10M | $13.10M | $16.70M | $17.60M | $14.50M | $16.00M | $16.10M | $20.70M | $20.90M | $18.10M | $17.70M | $22.90M | $23.50M | $23.00M | $23.40M | $24.70M | $15.90M | $16.20M |
| Total Liabilities | $3.95B | $4.01B | $3.92B | $3.75B | $3.69B | $3.71B | $3.65B | $3.48B | $3.43B | $3.33B | $3.22B | $3.14B | $3.06B | $3.09B | $3.11B | $2.70B | $2.73B | $2.79B | $1.97B | $2.00B | $2.05B | $2.05B | $2.00B | $1.97B |
| Total Liabilities & Equity | $4.39B | $4.44B | $4.42B | $4.26B | $4.15B | $4.15B | $4.05B | $3.86B | $3.79B | $3.78B | $3.66B | $3.58B | $3.59B | $3.60B | $3.60B | $3.48B | $3.49B | $3.46B | $3.39B | $3.39B | $3.37B | $3.37B | $3.32B | $3.31B |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $93.30M | $97.70M | $161.90M | $71.60M | $70.40M | $152.70M | $49.50M | $44.60M | $37.50M | $35.30M | $45.80M | $20.70M | $21.80M | $62.10M | $38.90M | $16.90M | $16.90M | $9.90M | $11.00M | $8.60M | $6.60M | $17.40M | $5.30M | $6.50M |
| Stock-based Compensation | $200.00K | $1.40M | $600.00K | $300.00K | $700.00K | $1.10M | $600.00K | $500.00K | $400.00K | $1.30M | $1.00M | $600.00K | $300.00K | $1.30M | $900.00K | $500.00K | $300.00K | $1.10M | $700.00K | $400.00K | $300.00K | $1.20M | $800.00K | $500.00K |
| Deferred Income Tax | $30.10M | $83.60M | $52.00M | $22.90M | $22.60M | $49.00M | $30.10M | $14.20M | $12.00M | $25.90M | $14.60M | $6.50M | $7.00M | $19.60M | $12.10M | $5.00M | $5.40M | $9.20M | $6.10M | $2.50M | $2.10M | $5.20M | $3.40M | $1.70M |
| 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 | $185.30M | $247.60M | $618.80M | $403.30M | $198.70M | $222.60M | $638.50M | $403.80M | $190.60M | $223.50M | $572.00M | $390.00M | $165.40M | $174.50M | $467.20M | $317.60M | $140.20M |
| Capital Expenditure | $66.70M | $188.90M | $108.90M | $45.50M | $95.10M | $211.00M | $118.70M | $54.80M | $63.50M | $160.00M | $107.30M | $64.30M | $61.60M | $176.60M | $110.70M | $54.80M | $43.20M | $120.00M | $52.70M | $26.70M | $55.10M | $246.00M | $147.10M | $78.10M |
| Investing Cash Flow | $-66.70M | $-188.90M | $-108.90M | $-45.50M | $-95.10M | $-211.00M | $-118.70M | $-54.80M | $-63.50M | $-160.00M | $-107.30M | $-64.30M | $-61.60M | $-176.60M | $-110.70M | $-54.80M | $-43.20M | $-120.00M | $-52.70M | $-26.70M | $-55.10M | $-245.90M | $-147.00M | $-78.10M |
| Stock Repurchased | - | $400.00M | $300.00M | $100.00M | - | $300.00M | $200.00M | $100.00M | $100.00M | $300.00M | $200.00M | $100.00M | - | $400.00M | $400.00M | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-182.50M | $-548.10M | $-370.20M | $-155.10M | $-169.40M | $-465.90M | $-244.00M | $-131.70M | $-182.00M | $-458.60M | $-296.10M | $-133.90M | $-160.50M | $-461.50M | $-292.90M | $-135.00M | $-180.70M | $-452.00M | $-336.10M | $-139.80M | $-119.80M | $-221.60M | $-171.40M | $-62.30M |
| Net Change in Cash | $-3.60M | $1.20M | $200.00K | $1.80M | $-6.00M | $4.90M | $94.20M | $-1.20M | $2.10M | $200.00K | $-100.00K | $500.00K | $500.00K | $400.00K | $200.00K | $800.00K | - | - | $1.20M | $-1.10M | $-400.00K | $-300.00K | $-800.00K | $-200.00K |
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.