$930.00M
Revenue
$140.30M
Net Income
-
Gross Margin
27.52%
Op. Margin
$-318.40M
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 | $930.00M | $930.00M | $787.20M | $670.60M | $680.70M | $569.97M |
| Revenue Growth % | 0.0% | 18.1% | 17.4% | -1.5% | 19.4% | nan% |
| Cost of Revenue | - | $291.50M | $219.80M | $216.50M | - | - |
| Gross Profit | - | $638.50M | $567.40M | $454.10M | - | - |
| Gross Margin % | nan% | 68.7% | 72.1% | 67.7% | nan% | nan% |
| Operating Expenses | $674.10M | $674.10M | $559.00M | $519.80M | $537.77M | $438.86M |
| Operating Income | $255.90M | $255.90M | $228.20M | $150.80M | $142.93M | $131.11M |
| Operating Margin % | 27.5% | 27.5% | 29.0% | 22.5% | 21.0% | 23.0% |
| Interest Expense | $72.50M | $72.50M | $68.40M | $36.95M | $24.36M | $20.14M |
| Other Income/Expense | $9.60M | $9.60M | $2.00M | $1.44M | $5.05M | $1.72M |
| Income Before Tax | $193.00M | $193.00M | $161.80M | $115.29M | $123.63M | $112.70M |
| Income Tax Expense | $52.70M | $52.70M | $43.20M | $28.08M | $33.83M | $29.23M |
| Net Income | $140.30M | $140.30M | $118.60M | $87.21M | $89.80M | $83.47M |
| Net Margin % | 15.1% | 15.1% | 15.1% | 13.0% | 13.2% | 14.6% |
| Basic EPS | 6.02 | 6.00 | 5.28 | 4.75 | 5.07 | 4.75 |
| Diluted EPS | 5.99 | 5.97 | 5.26 | 4.73 | 5.04 | 4.73 |
| Basic Shares Outstanding | - | 23.4M | 22.5M | 18.4M | 17.7M | 17.6M |
| Diluted Shares Outstanding | - | 23.5M | 22.5M | 18.4M | 17.8M | 17.6M |
| 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 | $1.80M | $7.90M | $4.90M | $6.20M | $4.98M |
| Accounts Receivable | $101.50M | $76.70M | $71.79M | $62.88M | $58.48M |
| Other Current Assets | $3.00M | $2.60M | $2.72M | $428.00K | $1.03M |
| Total Current Assets | $237.00M | $204.30M | $185.70M | $193.98M | $173.13M |
| Property Plant & Equipment | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B |
| Goodwill | $507.50M | $507.70M | $508.17M | $46.21M | $44.71M |
| Intangible Assets | $13.20M | $15.00M | $16.86M | $17.86M | $13.19M |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B |
| Accounts Payable | $115.20M | $78.30M | $77.48M | $61.50M | $52.63M |
| Short-term Debt | $158.00M | $196.50M | $179.85M | $202.16M | $221.63M |
| Deferred Revenue | $1.30M | $1.20M | - | - | - |
| Total Current Liabilities | $529.90M | $419.40M | $386.38M | $369.02M | $376.43M |
| Long-term Debt | $1.50B | $1.30B | - | - | - |
| Deferred Tax Liabilities | $313.30M | $296.10M | $259.08M | $256.17M | $233.55M |
| Other Non-current Liabilities | $12.50M | $1.40M | $1.37M | $1.41M | $2.14M |
| Common Stock | $11.60M | $11.10M | $10.82M | $8.63M | $8.59M |
| Retained Earnings | $626.80M | $550.30M | $488.66M | $445.51M | $393.07M |
| Treasury Stock | $12.60M | $9.80M | $9.05M | $7.06M | $7.24M |
| Total Stockholders Equity | $1.60B | $1.39B | $1.25B | $832.80M | $774.13M |
| Total Liabilities & Equity | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B |
| 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 | $191.20M | $140.30M | $118.60M | $87.21M | $89.80M | $83.47M |
| Depreciation & Amortization | $91.70M | $91.70M | $65.70M | $65.50M | $68.97M | $62.66M |
| Stock-based Compensation | $15.40M | $8.50M | $8.40M | $7.62M | $6.44M | $5.95M |
| Deferred Income Tax | $65.80M | $29.20M | $37.20M | $7.90M | - | - |
| Change in Receivables | $47.40M | $37.10M | $10.30M | $-2.27M | $11.16M | $1.63M |
| Change in Inventory | $-3.00M | $600.00K | $-3.30M | $-293.00K | $7.85M | $9.52M |
| Operating Cash Flow | $457.90M | $233.70M | $239.40M | $203.48M | $158.88M | $150.50M |
| Capital Expenditure | $776.30M | $448.60M | $355.30M | $188.62M | $128.28M | $186.92M |
| Investing Cash Flow | $-761.50M | $-435.70M | $-349.90M | $-1.11B | $-136.45M | $-223.02M |
| Debt Repayment | $40.10M | $25.50M | $18.50M | $21.48M | $17.96M | $13.81M |
| Stock Issued | - | - | - | $366.42M | - | - |
| Stock Repurchased | - | - | - | - | $-4.53M | $-15.85M |
| Dividends Paid | $104.20M | $60.70M | $54.20M | $40.01M | $35.15M | $31.54M |
| Financing Cash Flow | $283.90M | $195.90M | $113.50M | $906.61M | $-21.21M | $74.00M |
| Net Change in Cash | $-19.70M | $-6.10M | $3.00M | $-1.30M | $1.23M | $1.48M |
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 | $179.60M | $160.20M | $671.10M | $572.20M |
| Operating Expenses | $134.60M | $119.30M | $489.00M | $410.90M |
| Operating Income | $45.00M | $40.90M | $182.10M | $161.30M |
| Interest Expense | $18.20M | $17.10M | $54.10M | $50.90M |
| Other Income/Expense | $200.00K | $500.00K | $1.20M | $1.70M |
| Income Before Tax | $27.00M | $24.30M | $129.20M | $112.10M |
| Income Tax Expense | $7.60M | $6.80M | $35.00M | $30.20M |
| Net Income | $19.40M | $17.50M | $94.20M | $81.90M |
| Basic EPS | 0.82 | 0.78 | 4.05 | 3.67 |
| Diluted EPS | 0.82 | 0.78 | 4.03 | 3.66 |
| Basic Shares Outstanding | $23.53M | $22.50M | $23.27M | $22.35M |
| Diluted Shares Outstanding | $23.63M | $22.56M | $23.36M | $22.40M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.80M | $7.90M |
| Accounts Receivable | $78.10M | $76.70M |
| Other Current Assets | $3.00M | $2.60M |
| Total Current Assets | $218.80M | $204.30M |
| Property Plant & Equipment | $3.01B | $2.74B |
| Goodwill | $507.50M | $507.70M |
| Intangible Assets | $13.70M | $15.00M |
| Total Assets | $3.86B | $3.58B |
| Accounts Payable | $89.20M | $78.30M |
| Short-term Debt | $95.80M | $196.50M |
| Total Current Liabilities | $351.20M | $419.40M |
| Deferred Tax Liabilities | $338.80M | $296.10M |
| Other Non-current Liabilities | $1.30M | $1.40M |
| Common Stock | $11.50M | $11.10M |
| Retained Earnings | $597.20M | $550.30M |
| Treasury Stock | $12.50M | $9.80M |
| Total Stockholders Equity | $1.52B | $1.39B |
| Total Liabilities & Equity | $3.86B | $3.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $19.40M | $17.50M | $94.20M | $81.90M |
| Depreciation & Amortization | $23.30M | $16.80M | $67.70M | $51.70M |
| Stock-based Compensation | - | - | $6.00M | $6.40M |
| Deferred Income Tax | - | - | $43.30M | $30.60M |
| Change in Receivables | - | - | $-11.20M | $-26.30M |
| Change in Inventory | - | - | $-300.00K | $-1.70M |
| Operating Cash Flow | - | - | $198.30M | $217.70M |
| Capital Expenditure | - | - | $322.20M | $259.60M |
| Investing Cash Flow | - | - | $-318.20M | $-256.00M |
| Debt Repayment | - | - | $14.50M | $14.50M |
| Dividends Paid | - | - | $44.80M | $39.90M |
| Financing Cash Flow | - | - | $113.80M | $35.00M |
| Net Change in Cash | - | - | $-6.10M | $-3.30M |
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.