$1.24B
Revenue
$441.00M
Net Income
-
Gross Margin
49.40%
Op. Margin
$897.00M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.24B | $1.24B | $981.00M | $922.00M | $920.00M | $840.00M |
| Revenue Growth % | 0.0% | 26.7% | 6.4% | 0.2% | 9.5% | nan% |
| Operating Income | $614.00M | $614.00M | $489.00M | $471.00M | $478.00M | $402.00M |
| Operating Margin % | 49.4% | 49.4% | 49.8% | 51.1% | 52.0% | 47.9% |
| Interest Expense | $200.00M | $169.00M | $163.00M | $150.00M | $137.00M | $112.00M |
| Interest Income | $2.00M | $2.00M | $7.00M | $1.00M | $3.00M | $4.00M |
| Other Income/Expense | - | $5.00M | $4.00M | $1.00M | $1.00M | $2.00M |
| Income Before Tax | $598.00M | $598.00M | $504.00M | $500.00M | $482.00M | $422.00M |
| Income Tax Expense | $144.00M | $144.00M | $137.00M | $104.00M | $100.00M | $104.00M |
| Net Income | $441.00M | $441.00M | $354.00M | $384.00M | $370.00M | $307.00M |
| Net Margin % | 35.5% | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% |
| Basic EPS | nan | 4.34 | 3.63 | 3.97 | 3.83 | 3.17 |
| Diluted EPS | nan | 4.30 | 3.60 | 3.94 | 3.81 | 3.16 |
| Basic Shares Outstanding | - | 101.6M | 97.6M | 96.9M | 96.7M | 96.7M |
| Diluted Shares Outstanding | - | 102.5M | 98.4M | 97.5M | 97.2M | 96.9M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $54.00M | $68.00M | $56.00M | $61.00M | $132.00M |
| Accounts Receivable | $186.00M | $172.00M | $154.00M | $161.00M | $169.00M |
| Other Current Assets | $34.00M | $29.00M | $16.00M | $18.00M | $25.00M |
| Total Current Assets | $318.00M | $310.00M | $272.00M | $262.00M | $360.00M |
| Property Plant & Equipment | $5.77B | $5.53B | $4.43B | $3.81B | $3.49B |
| Goodwill | $781.00M | $776.00M | $473.00M | $473.00M | $473.00M |
| Intangible Assets | $1.86B | $1.92B | $1.97B | $2.02B | $2.08B |
| Other Non-current Assets | $2.74B | $2.80B | $2.51B | $2.56B | $2.62B |
| Total Assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B |
| Accounts Payable | $65.00M | $77.00M | $94.00M | $119.00M | $22.00M |
| Short-term Debt | - | $150.00M | $165.00M | $330.00M | - |
| Deferred Revenue | $25.00M | $18.00M | $18.00M | $4.00M | - |
| Other Current Liabilities | $23.00M | $17.00M | $15.00M | $28.00M | $47.00M |
| Total Current Liabilities | $296.00M | $426.00M | $434.00M | $614.00M | $177.00M |
| Long-term Debt | $3.32B | $3.32B | $3.06B | $3.06B | $3.04B |
| Deferred Tax Liabilities | $1.27B | $1.13B | $1.03B | $923.00M | $856.00M |
| Other Non-current Liabilities | $1.58B | $1.42B | $1.20B | $1.01B | $932.00M |
| Total Liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.14B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $827.00M | $723.00M | $661.00M | $547.00M | $431.00M |
| Total Stockholders Equity | $4.74B | $4.63B | $4.14B | $4.01B | $3.87B |
| Total Liabilities & Equity | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $549.00M | $441.00M | $354.00M | $384.00M | $370.00M | $307.00M |
| Depreciation & Amortization | $321.00M | $258.00M | $209.00M | $182.00M | $170.00M | $166.00M |
| Stock-based Compensation | $44.00M | $26.00M | $23.00M | $20.00M | $17.00M | $12.00M |
| Deferred Income Tax | $231.00M | $137.00M | $120.00M | $110.00M | $70.00M | $104.00M |
| Change in Receivables | $21.00M | $24.00M | $-11.00M | $-7.00M | $-8.00M | $43.00M |
| Operating Cash Flow | $1.55B | $867.00M | $763.00M | $798.00M | $725.00M | $572.00M |
| Capital Expenditure | $649.00M | $426.00M | $350.00M | $772.00M | $338.00M | $140.00M |
| Acquisitions | - | $-10.00M | $1.20B | - | - | - |
| Investing Cash Flow | $-550.00M | $-372.00M | $-1.08B | $-351.00M | $-854.00M | $123.00M |
| Debt Repayment | - | - | $399.00M | - | $596.00M | $5.00M |
| Stock Issued | - | - | $406.00M | - | - | - |
| Stock Repurchased | - | - | - | - | $3.00M | - |
| Dividends Paid | $557.00M | $324.00M | $280.00M | $263.00M | $244.00M | $58.00M |
| Financing Cash Flow | $-989.00M | $-509.00M | $330.00M | $-452.00M | $58.00M | $-605.00M |
| Net Change in Cash | $7.00M | $-14.00M | $12.00M | $-5.00M | $-71.00M | $90.00M |
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 | $314.00M | - | $926.00M | - |
| Operating Income | $155.00M | - | $458.00M | - |
| Interest Expense | $40.00M | - | $75.00M | - |
| Interest Income | $1.00M | - | $2.00M | - |
| Other Income/Expense | $3.00M | - | $3.00M | - |
| Income Before Tax | $153.00M | - | $444.00M | - |
| Income Tax Expense | $35.00M | - | $104.00M | - |
| Net Income | $115.00M | $100.00M | $330.00M | - |
| Basic EPS | 1.14 | - | 3.25 | - |
| Diluted EPS | 1.13 | - | 3.22 | - |
| Basic Shares Outstanding | $101.60M | - | $101.60M | - |
| Diluted Shares Outstanding | $102.50M | - | $102.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $98.00M | $68.00M |
| Accounts Receivable | $175.00M | $172.00M |
| Other Current Assets | $41.00M | $37.00M |
| Total Current Assets | $322.00M | $310.00M |
| Property Plant & Equipment | $5.72B | $5.53B |
| Goodwill | $781.00M | $776.00M |
| Intangible Assets | $1.88B | $1.92B |
| Other Non-current Assets | $2.76B | $2.80B |
| Total Assets | $10.06B | $9.94B |
| Accounts Payable | $96.00M | $77.00M |
| Short-term Debt | - | $150.00M |
| Deferred Revenue | $22.00M | $18.00M |
| Other Current Liabilities | $33.00M | $17.00M |
| Total Current Liabilities | $349.00M | $426.00M |
| Long-term Debt | $3.32B | $3.32B |
| Deferred Tax Liabilities | $1.23B | $1.13B |
| Other Non-current Liabilities | $1.55B | $1.42B |
| Total Liabilities | $5.22B | $5.17B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $801.00M | $723.00M |
| Total Stockholders Equity | $4.70B | $4.63B |
| Total Liabilities & Equity | $10.06B | $9.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $115.00M | $100.00M | $330.00M | - |
| Depreciation & Amortization | $65.00M | - | $191.00M | - |
| Stock-based Compensation | - | - | $19.00M | - |
| Deferred Income Tax | - | - | $99.00M | - |
| Change in Receivables | - | - | $13.00M | - |
| Operating Cash Flow | - | - | $706.00M | - |
| Capital Expenditure | - | - | $295.00M | - |
| Investing Cash Flow | - | - | $-254.00M | - |
| Debt Repayment | - | - | - | - |
| Dividends Paid | - | - | $241.00M | - |
| Financing Cash Flow | - | - | $-422.00M | - |
| Net Change in Cash | - | - | $30.00M | - |
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.