$798.19M
Revenue
$481.38M
Net Income
-
Gross Margin
74.19%
Op. Margin
$980.26M
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 | $211.58M | $203.09M | $187.54M | $195.98M | $185.78M | $173.56M | $172.33M |
| Revenue Growth % (YoY) | 13.9% | 17.0% | 8.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $62.33M | $53.99M | $43.79M | $45.91M | $43.24M | $46.23M | $39.11M |
| Operating Income | $149.25M | $149.09M | $143.75M | $150.07M | $142.54M | $127.33M | $133.22M |
| Operating Margin % | 70.5% | 73.4% | 76.6% | 76.6% | 76.7% | 73.4% | 77.3% |
| Other Income/Expense | $-15.63M | $6.09M | $5.24M | $4.32M | $-28.90M | $8.09M | $13.22M |
| Income Before Tax | $151.76M | $155.18M | $148.99M | $154.39M | $150.98M | $135.42M | $146.44M |
| Income Tax Expense | $28.42M | $33.94M | $32.85M | $33.74M | $32.62M | $28.82M | $31.85M |
| Net Income | $123.35M | $121.24M | $116.14M | $120.65M | $118.36M | $106.59M | $114.59M |
| Net Margin % | 58.3% | 59.7% | 61.9% | 61.6% | 63.7% | 61.4% | 66.5% |
| Basic EPS | nan | 5.27 | 5.05 | 5.25 | nan | 4.64 | 4.99 |
| Diluted EPS | nan | 5.27 | 5.05 | 5.24 | nan | 4.63 | 4.98 |
| Basic Shares Outstanding | - | 23.0M | 23.0M | 23.0M | - | 23.0M | 23.0M |
| Diluted Shares Outstanding | - | 23.0M | 23.0M | 23.0M | - | 23.0M | 23.0M |
| 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 | $144.81M | $531.81M | $543.93M | $460.38M | $369.83M | $533.91M | $894.70M |
| Other Current Assets | $5.29M | $77.58M | $9.26M | $4.87M | $5.32M | $48.43M | $3.88M |
| Total Current Assets | $319.32M | $737.17M | $667.50M | $606.92M | $503.37M | $708.97M | $1.02B |
| Property Plant & Equipment | $164.54M | $137.53M | $127.95M | $128.47M | $122.58M | $119.11M | $95.51M |
| Intangible Assets | $32.85M | $33.43M | $34.02M | $34.60M | $35.19M | $35.77M | $20.46M |
| Total Assets | $1.62B | $1.52B | $1.40B | $1.35B | $1.25B | $1.18B | $1.32B |
| Deferred Revenue | $20.11M | $11.93M | $9.00M | $12.02M | $6.80M | $6.69M | $6.06M |
| Total Current Liabilities | $72.60M | $67.90M | $45.13M | $77.86M | $46.56M | $57.33M | $44.27M |
| Deferred Tax Liabilities | $54.11M | $52.51M | $48.73M | $48.19M | $47.40M | $44.53M | $43.12M |
| Total Liabilities | $164.37M | $156.95M | $115.72M | $147.03M | $115.56M | $123.44M | $109.37M |
| Common Stock | $691.00K | $231.00K | $231.00K | $231.00K | $231.00K | $231.00K | $231.00K |
| Retained Earnings | $1.60B | $1.51B | $1.42B | $1.35B | $1.28B | $1.20B | $1.35B |
| Treasury Stock | - | - | - | $144.85M | $168.84M | $162.42M | $158.30M |
| Total Stockholders Equity | $1.46B | $1.37B | $1.29B | $1.21B | $1.13B | $1.05B | $1.21B |
| Total Liabilities & Equity | $1.62B | $1.52B | $1.40B | $1.35B | $1.25B | $1.18B | $1.32B |
| 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 | $123.35M | $121.24M | $236.79M | $120.65M | $118.36M | $106.59M | $229.01M |
| Depreciation & Amortization | $21.93M | $14.96M | $13.70M | $11.94M | $11.47M | $5.76M | $4.09M |
| Stock-based Compensation | $3.76M | $11.38M | $7.88M | $4.40M | $3.51M | $8.99M | $6.05M |
| Operating Cash Flow | $113.67M | $432.24M | $277.63M | $156.73M | $126.58M | $364.10M | $245.53M |
| Investing Cash Flow | $-458.24M | $-137.60M | $-16.45M | $-12.52M | $-245.99M | $-225.76M | $-9.65M |
| Stock Repurchased | - | $8.38M | $100.00K | $100.00K | $6.36M | $22.80M | $16.72M |
| Dividends Paid | $36.77M | $111.03M | $74.22M | $37.43M | $36.76M | $310.55M | $53.80M |
| Financing Cash Flow | $-41.83M | $-134.21M | $-88.63M | $-51.79M | $-43.12M | $-334.97M | $-71.73M |
| Net Change in Cash | $-386.40M | $160.43M | $172.55M | $92.42M | $-162.53M | $-196.63M | $164.16M |
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 | $203.09M | - | $586.61M | - |
| Operating Expenses | $53.99M | - | $143.70M | - |
| Operating Income | $149.09M | - | $442.92M | - |
| Other Income/Expense | $6.09M | - | $15.65M | - |
| Income Before Tax | $155.18M | - | $458.56M | - |
| Income Tax Expense | $33.94M | - | $100.53M | - |
| Net Income | $121.24M | $114.59M | $358.03M | - |
| Basic EPS | 5.27 | - | 15.58 | - |
| Diluted EPS | 5.27 | - | 15.56 | - |
| Basic Shares Outstanding | $22.98M | - | $22.98M | - |
| Diluted Shares Outstanding | $23.01M | - | $23.01M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $531.81M | $369.83M |
| Other Current Assets | $77.58M | $5.32M |
| Total Current Assets | $737.17M | $503.37M |
| Property Plant & Equipment | $137.53M | $122.58M |
| Intangible Assets | $33.43M | $35.19M |
| Total Assets | $1.52B | $1.25B |
| Deferred Revenue | $11.93M | $6.80M |
| Total Current Liabilities | $67.90M | $46.56M |
| Deferred Tax Liabilities | $52.51M | $47.40M |
| Total Liabilities | $156.95M | $115.56M |
| Common Stock | $231.00K | $231.00K |
| Retained Earnings | $1.51B | $1.28B |
| Total Stockholders Equity | $1.37B | $1.13B |
| Total Liabilities & Equity | $1.52B | $1.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $121.24M | $114.59M | $358.03M | - |
| Depreciation & Amortization | $14.96M | - | $40.60M | - |
| Stock-based Compensation | - | - | $11.38M | - |
| Operating Cash Flow | - | - | $432.24M | - |
| Investing Cash Flow | - | - | $-137.60M | - |
| Stock Repurchased | - | - | $8.38M | - |
| Dividends Paid | - | - | $111.03M | - |
| Financing Cash Flow | - | - | $-134.21M | - |
| Net Change in Cash | - | - | $160.43M | - |
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.