$1.24B
Revenue
$441.00M
Net Income
-
Gross Margin
49.40%
Op. Margin
$897.00M
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 | $317.00M | $314.00M | $309.00M | $303.00M | $249.00M | $248.00M | $244.00M |
| Revenue Growth % (YoY) | 27.3% | 26.6% | 26.6% | nan% | nan% | nan% | nan% |
| Operating Income | $156.00M | $155.00M | $155.00M | $148.00M | $113.00M | $122.00M | $130.00M |
| Operating Margin % | 49.2% | 49.4% | 50.2% | 48.8% | 45.4% | 49.2% | 53.3% |
| Interest Expense | $49.00M | $75.00M | $76.00M | - | $46.00M | $80.00M | $74.00M |
| Interest Income | - | $1.00M | - | $1.00M | $5.00M | $1.00M | - |
| Other Income/Expense | $2.00M | $3.00M | - | - | $1.00M | - | $3.00M |
| Income Before Tax | $154.00M | $153.00M | $145.00M | $146.00M | $119.00M | $121.00M | $133.00M |
| Income Tax Expense | $40.00M | $35.00M | $34.00M | $35.00M | $43.00M | $30.00M | $33.00M |
| Net Income | $111.00M | $115.00M | $107.00M | $108.00M | $73.00M | $88.00M | $96.00M |
| Net Margin % | 35.0% | 36.6% | 34.6% | 35.6% | 29.3% | 35.5% | 39.3% |
| Basic EPS | nan | 1.14 | 1.05 | 1.07 | nan | 0.91 | 0.99 |
| Diluted EPS | nan | 1.13 | 1.04 | 1.06 | nan | 0.90 | 0.98 |
| Basic Shares Outstanding | - | 101.6M | 101.6M | 101.4M | - | 97.1M | 97.1M |
| Diluted Shares Outstanding | - | 102.5M | 102.5M | 102.5M | - | 98.0M | 97.9M |
| 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 | $54.00M | $98.00M | $74.00M | $83.00M | $68.00M | $77.00M | $73.00M |
| Accounts Receivable | $186.00M | $175.00M | $164.00M | $168.00M | $172.00M | $137.00M | $143.00M |
| Other Current Assets | $34.00M | $41.00M | $36.00M | $36.00M | $29.00M | $21.00M | $12.00M |
| Total Current Assets | $318.00M | $322.00M | $291.00M | $312.00M | $310.00M | $249.00M | $256.00M |
| Property Plant & Equipment | $5.77B | $5.72B | $5.61B | $5.55B | $5.53B | $4.55B | $4.51B |
| Goodwill | $781.00M | $781.00M | $781.00M | $776.00M | $776.00M | $473.00M | $473.00M |
| Intangible Assets | $1.86B | $1.88B | $1.89B | $1.91B | $1.92B | $1.93B | $1.94B |
| Other Non-current Assets | $2.74B | $2.76B | $2.78B | $2.78B | $2.80B | $2.49B | $2.50B |
| Total Assets | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B |
| Accounts Payable | $65.00M | $96.00M | $84.00M | $67.00M | $77.00M | $67.00M | $59.00M |
| Short-term Debt | - | - | $25.00M | $65.00M | $150.00M | - | $70.00M |
| Deferred Revenue | $25.00M | $22.00M | $20.00M | $20.00M | $18.00M | $18.00M | $21.00M |
| Other Current Liabilities | $23.00M | $33.00M | $42.00M | $35.00M | $17.00M | $14.00M | $15.00M |
| Total Current Liabilities | $296.00M | $349.00M | $331.00M | $381.00M | $426.00M | $262.00M | $306.00M |
| Long-term Debt | $3.32B | $3.32B | $3.32B | $3.32B | $3.32B | $2.67B | $3.07B |
| Deferred Tax Liabilities | $1.27B | $1.23B | $1.20B | $1.16B | $1.13B | $1.11B | $1.09B |
| Other Non-current Liabilities | $1.58B | $1.55B | $1.49B | $1.45B | $1.42B | $1.29B | $1.27B |
| Total Liabilities | $5.20B | $5.22B | $5.14B | $5.15B | $5.17B | $4.23B | $4.65B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $827.00M | $801.00M | $770.00M | $747.00M | $723.00M | $726.00M | $710.00M |
| Total Stockholders Equity | $4.74B | $4.70B | $4.67B | $4.64B | $4.63B | $4.22B | $4.20B |
| Total Liabilities & Equity | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B |
| 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 | $111.00M | $115.00M | $215.00M | $108.00M | $73.00M | $88.00M | $96.00M |
| Depreciation & Amortization | $67.00M | $65.00M | $126.00M | $63.00M | $53.00M | $53.00M | $53.00M |
| Stock-based Compensation | $7.00M | $19.00M | $12.00M | $6.00M | $6.00M | $17.00M | $11.00M |
| Deferred Income Tax | $38.00M | $99.00M | $61.00M | $33.00M | $42.00M | $78.00M | $59.00M |
| Change in Receivables | $11.00M | $13.00M | $1.00M | $-4.00M | $5.00M | $-16.00M | $-11.00M |
| Operating Cash Flow | $161.00M | $706.00M | $432.00M | $247.00M | $152.00M | $611.00M | $406.00M |
| Capital Expenditure | $131.00M | $295.00M | $152.00M | $71.00M | $90.00M | $260.00M | $179.00M |
| Investing Cash Flow | $-118.00M | $-254.00M | $-124.00M | $-54.00M | $-1.28B | $203.00M | $-143.00M |
| Debt Repayment | - | - | - | - | - | $399.00M | - |
| Dividends Paid | $83.00M | $241.00M | $158.00M | $75.00M | $71.00M | $209.00M | $138.00M |
| Financing Cash Flow | $-87.00M | $-422.00M | $-302.00M | $-178.00M | $1.12B | $-793.00M | $-246.00M |
| Net Change in Cash | $-44.00M | $30.00M | $6.00M | $15.00M | $-9.00M | $21.00M | $17.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.