$798.19M
Revenue
$481.38M
Net Income
-
Gross Margin
74.19%
Op. Margin
$980.26M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $798.19M | $798.19M | $705.82M | $631.60M | $667.42M | $450.96M | $302.55M |
| Revenue Growth % | 0.0% | 13.1% | 11.8% | -5.4% | 48.0% | 49.1% | nan% |
| Operating Expenses | $206.03M | $206.03M | $166.69M | $145.54M | $105.11M | $88.56M | $85.30M |
| Operating Income | $592.16M | $592.16M | $539.14M | $486.05M | $562.31M | $362.39M | $217.25M |
| Operating Margin % | 74.2% | 74.2% | 76.4% | 77.0% | 84.3% | 80.4% | 71.8% |
| Interest Expense | - | $690.00K | - | - | - | - | - |
| Other Income/Expense | $15.00K | $15.00K | $2.35M | $2.36M | $6.55M | $624.00K | $2.41M |
| Income Before Tax | $610.33M | $610.33M | $578.82M | $517.56M | $568.86M | $363.02M | $219.66M |
| Income Tax Expense | $128.95M | $128.95M | $124.86M | $111.92M | $122.49M | $93.04M | $43.61M |
| Net Income | $481.38M | $481.38M | $453.96M | $405.64M | $446.36M | $269.98M | $176.05M |
| Net Margin % | 60.3% | 60.3% | 64.3% | 64.2% | 66.9% | 59.9% | 58.2% |
| Basic EPS | nan | 6.98 | 19.75 | 52.81 | 57.80 | 34.83 | 22.70 |
| Diluted EPS | nan | 6.97 | 19.72 | 52.77 | 57.77 | 34.83 | 22.70 |
| Basic Shares Outstanding | - | 68.9M | 23.0M | 7.7M | 7.7M | 7.8M | 7.8M |
| Diluted Shares Outstanding | - | 69.0M | 23.0M | 7.7M | 7.7M | 7.8M | 7.8M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $144.81M | $369.83M | $725.17M | $510.83M | $428.24M | $281.05M |
| Other Current Assets | $5.29M | $5.32M | $2.94M | $7.43M | $3.05M | $1.29M |
| Total Current Assets | $319.32M | $503.37M | $862.46M | $633.40M | $526.51M | $332.53M |
| Property Plant & Equipment | $164.54M | $122.58M | $89.59M | $85.48M | $79.72M | $79.27M |
| Intangible Assets | $32.85M | $35.19M | $21.02M | - | - | - |
| Total Assets | $1.62B | $1.25B | $1.16B | $877.43M | $764.06M | $571.63M |
| Deferred Revenue | $20.11M | $6.80M | $6.33M | $4.49M | $3.81M | $4.00M |
| Total Current Liabilities | $72.60M | $46.56M | $44.39M | $39.59M | $50.90M | $21.38M |
| Deferred Tax Liabilities | $54.11M | $47.40M | $42.37M | $41.15M | $38.95M | $38.73M |
| Total Liabilities | $164.37M | $115.56M | $113.20M | $104.54M | $112.35M | $86.45M |
| Common Stock | $691.00K | $231.00K | $78.00K | $78.00K | $78.00K | - |
| Retained Earnings | $1.60B | $1.28B | $1.17B | $866.14M | $668.03M | $487.88M |
| Treasury Stock | - | $168.84M | $145.00M | $104.14M | $15.42M | - |
| Total Stockholders Equity | $1.46B | $1.13B | $1.04B | $772.89M | $651.71M | $485.18M |
| Total Liabilities & Equity | $1.62B | $1.25B | $1.16B | $877.43M | $764.06M | $571.63M |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $602.03M | $481.38M | $453.96M | $405.64M | $446.36M | $269.98M | $176.05M |
| Depreciation & Amortization | $62.53M | $62.53M | $25.16M | $14.76M | $15.38M | $16.26M | $14.39M |
| Stock-based Compensation | $27.41M | $15.13M | $12.50M | $10.34M | $8.43M | $28.00K | - |
| Deferred Income Tax | - | $6.55M | $4.60M | $1.40M | $1.26M | $-228.00K | $-2.39M |
| Change in Receivables | - | - | - | - | - | $47.60M | $-18.83M |
| Operating Cash Flow | $980.26M | $545.91M | $490.67M | $418.29M | $447.15M | $265.16M | $207.04M |
| Investing Cash Flow | $-624.82M | $-595.85M | $-471.75M | $-60.31M | $-21.40M | $-15.00M | $-26.00M |
| Stock Repurchased | $8.58M | $8.38M | $29.16M | $42.57M | $87.77M | $19.68M | - |
| Dividends Paid | $259.45M | $147.80M | $347.31M | $99.97M | $247.28M | $85.26M | $201.66M |
| Financing Cash Flow | $-316.46M | $-176.04M | $-378.09M | $-144.61M | $-336.81M | $-104.95M | $-201.66M |
| Net Change in Cash | $38.99M | $-225.98M | $-359.17M | $213.37M | $88.94M | $145.22M | $-20.62M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.