$930.00M
Revenue
$140.30M
Net Income
-
Gross Margin
27.52%
Op. Margin
$-318.40M
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 | $258.90M | $179.60M | $192.80M | $298.70M | $215.05M | $160.14M | $166.27M |
| Revenue Growth % (YoY) | 20.4% | 12.2% | 16.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $185.10M | $134.60M | $142.50M | $211.90M | $148.14M | $119.22M | $125.48M |
| Operating Income | $73.80M | $45.00M | $50.30M | $86.80M | $66.91M | $40.92M | $40.79M |
| Operating Margin % | 28.5% | 25.1% | 26.1% | 29.1% | 31.1% | 25.6% | 24.5% |
| Interest Expense | $18.40M | $18.20M | $17.80M | $18.10M | $17.54M | $17.02M | $16.81M |
| Other Income/Expense | $8.40M | $200.00K | $400.00K | $600.00K | $295.00K | $400.00K | $1.11M |
| Income Before Tax | $63.80M | $27.00M | $32.90M | $69.30M | $49.66M | $24.30M | $25.09M |
| Income Tax Expense | $17.70M | $7.60M | $9.00M | $18.40M | $13.01M | $6.79M | $6.82M |
| Net Income | $46.10M | $19.40M | $23.90M | $50.90M | $36.65M | $17.51M | $18.27M |
| Net Margin % | 17.8% | 10.8% | 12.4% | 17.0% | 17.0% | 10.9% | 11.0% |
| Basic EPS | 1.95 | 0.82 | 1.03 | 2.22 | 1.61 | 0.78 | 0.82 |
| Diluted EPS | 1.94 | 0.82 | 1.02 | 2.21 | 1.60 | 0.78 | 0.82 |
| Basic Shares Outstanding | - | 23.5M | 23.3M | 23.0M | 123K | 22.5M | 22.3M |
| Diluted Shares Outstanding | - | 23.6M | 23.4M | 23.0M | 129K | 22.6M | 22.3M |
| 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 | $1.80M | $1.80M | $1.50M | $700.00K | $7.90M | $1.61M | $6.43M |
| Accounts Receivable | $101.50M | $78.10M | $84.10M | $97.00M | $76.70M | $54.37M | $54.17M |
| Other Current Assets | $3.00M | $3.00M | $2.90M | $3.20M | $2.60M | $2.23M | $3.24M |
| Total Current Assets | $237.00M | $218.80M | $192.30M | $199.60M | $204.30M | $166.49M | $156.28M |
| Property Plant & Equipment | $3.12B | $3.01B | $2.91B | $2.83B | $2.74B | $2.66B | $2.58B |
| Goodwill | $507.50M | $507.50M | $507.70M | $507.70M | $507.70M | $507.85M | $507.86M |
| Intangible Assets | $13.20M | $13.70M | $14.00M | $14.60M | $15.00M | $15.47M | $15.91M |
| Total Assets | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B |
| Accounts Payable | $115.20M | $89.20M | $69.10M | $76.60M | $78.30M | $70.14M | $69.04M |
| Short-term Debt | $158.00M | $95.80M | $245.30M | $215.40M | $196.50M | $214.75M | $207.09M |
| Deferred Revenue | $1.30M | - | - | - | $1.20M | - | - |
| Total Current Liabilities | $529.90M | $351.20M | $459.80M | $433.70M | $419.40M | $434.81M | $410.19M |
| Long-term Debt | $1.50B | - | - | - | $1.30B | - | - |
| Deferred Tax Liabilities | $313.30M | $338.80M | $315.70M | $312.30M | $296.10M | $289.21M | $283.32M |
| Other Non-current Liabilities | $12.50M | $1.30M | $1.40M | $1.40M | $1.40M | $1.48M | $1.35M |
| Common Stock | $11.60M | $11.50M | $11.40M | $11.20M | $11.10M | $11.09M | $10.85M |
| Retained Earnings | $626.80M | $597.20M | $594.10M | $586.40M | $550.30M | $528.43M | $525.52M |
| Treasury Stock | $12.60M | $12.50M | $12.50M | $12.20M | $9.80M | $9.78M | $9.70M |
| Total Stockholders Equity | $1.60B | $1.52B | $1.50B | $1.45B | $1.39B | $1.35B | $1.29B |
| Total Liabilities & Equity | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B |
| 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 | $46.10M | $19.40M | $74.80M | $50.90M | $36.65M | $17.51M | $64.44M |
| Depreciation & Amortization | $24.00M | $23.30M | $21.90M | $22.50M | $13.96M | $51.74M | $34.79M |
| Stock-based Compensation | $2.50M | $6.00M | $4.60M | $2.30M | $1.95M | $6.45M | $4.51M |
| Deferred Income Tax | $-14.10M | $43.30M | $20.10M | $16.50M | $6.61M | $30.59M | $23.81M |
| Change in Receivables | $48.30M | $-11.20M | $-3.60M | $13.90M | $36.61M | $-26.31M | $-30.07M |
| Change in Inventory | $900.00K | $-300.00K | $-2.00M | $-1.60M | $-1.64M | $-1.66M | $-4.89M |
| Operating Cash Flow | $35.40M | $198.30M | $139.20M | $85.00M | $21.73M | $217.67M | $167.38M |
| Capital Expenditure | $126.40M | $322.20M | $213.90M | $113.80M | $95.71M | $259.59M | $157.96M |
| Investing Cash Flow | $-117.50M | $-318.20M | $-212.70M | $-113.10M | $-93.89M | $-256.01M | $-155.79M |
| Debt Repayment | $11.00M | $14.50M | $12.60M | $2.00M | $3.98M | $14.53M | $12.47M |
| Dividends Paid | $15.90M | $44.80M | $29.00M | $14.50M | $14.31M | $39.89M | $25.83M |
| Financing Cash Flow | $82.10M | $113.80M | $67.10M | $20.90M | $78.46M | $35.04M | $-10.06M |
| Net Change in Cash | - | $-6.10M | $-6.40M | $-7.20M | $6.29M | $-3.29M | $1.53M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.