$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $930.00M | $930.00M | $787.20M | $670.60M | $680.70M | $569.97M | $488.20M | $479.60M | $717.49M | $617.58M | $498.86M | $459.24M | $498.83M | $444.31M | $392.50M | $418.03M |
| Revenue Growth % | 0.0% | 18.1% | 17.4% | -1.5% | 19.4% | 16.7% | 1.8% | -33.2% | 16.2% | 23.8% | 8.6% | -7.9% | 12.3% | 13.2% | -6.1% | 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% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $674.10M | $674.10M | $559.00M | $519.80M | $537.77M | $438.86M | $375.48M | $373.32M | $622.87M | $531.74M | $414.76M | $381.49M | $436.56M | $381.57M | $335.87M | $364.32M |
| Operating Income | $255.90M | $255.90M | $228.20M | $150.80M | $142.93M | $131.11M | $112.72M | $106.29M | $94.62M | $85.84M | $84.10M | $77.76M | $62.28M | $62.73M | $56.63M | $53.70M |
| Operating Margin % | 27.5% | 27.5% | 29.0% | 22.5% | 21.0% | 23.0% | 23.1% | 22.2% | 13.2% | 13.9% | 16.9% | 16.9% | 12.5% | 14.1% | 14.4% | 12.8% |
| Interest Expense | $72.50M | $72.50M | $68.40M | $36.95M | $24.36M | $20.14M | $21.77M | $22.22M | $16.43M | $12.64M | $10.64M | $10.01M | $9.48M | $8.23M | $8.75M | $9.00M |
| Other Income/Expense | $9.60M | $9.60M | $2.00M | $1.44M | $5.05M | $1.72M | $3.22M | $-1.83M | $-615.00K | $-765.00K | $-441.00K | $293.00K | $101.00K | $372.00K | $271.00K | $906.00K |
| Income Before Tax | $193.00M | $193.00M | $161.80M | $115.29M | $123.63M | $112.70M | $94.18M | $82.23M | $77.57M | $72.43M | $73.02M | $68.05M | $60.04M | $54.87M | $48.16M | $45.61M |
| Income Tax Expense | $52.70M | $52.70M | $43.20M | $28.08M | $33.83M | $29.23M | $23.54M | $21.09M | $20.99M | $14.31M | $28.34M | $26.91M | $23.95M | $22.09M | $19.30M | $17.99M |
| Net Income | $140.30M | $140.30M | $118.60M | $87.21M | $89.80M | $83.47M | $71.50M | $65.15M | $56.58M | $58.12M | $44.67M | $41.14M | $36.09M | $32.79M | $28.86M | $27.62M |
| Net Margin % | 15.1% | 15.1% | 15.1% | 13.0% | 13.2% | 14.6% | 14.6% | 13.6% | 7.9% | 9.4% | 9.0% | 9.0% | 7.2% | 7.4% | 7.4% | 6.6% |
| Basic EPS | 6.02 | 6.00 | 5.28 | 4.75 | 5.07 | 4.75 | 4.28 | 3.97 | 3.46 | 3.56 | 2.87 | 2.73 | 2.48 | 3.41 | 3.01 | 2.89 |
| Diluted EPS | 5.99 | 5.97 | 5.26 | 4.73 | 5.04 | 4.73 | 4.26 | 3.96 | 3.45 | 3.55 | 2.86 | 2.72 | 2.47 | 3.39 | 2.99 | 2.87 |
| Basic Shares Outstanding | - | 23.4M | 22.5M | 18.4M | 17.7M | 17.6M | 16.7M | 16.4M | 16.4M | 16.3M | 15.6M | 15.1M | 14.6M | 9.6M | 9.6M | 9.6M |
| Diluted Shares Outstanding | - | 23.5M | 22.5M | 18.4M | 17.8M | 17.6M | 16.8M | 16.4M | 16.4M | 16.4M | 15.6M | 15.1M | 14.6M | 9.7M | 9.7M | 9.7M |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.80M | $7.90M | $4.90M | $6.20M | $4.98M | $3.50M | $6.99M | $6.09M | $5.61M | $4.18M | $2.85M | $4.57M | $3.36M | $3.36M | $2.64M |
| Accounts Receivable | $101.50M | $76.70M | $71.79M | $62.88M | $58.48M | $56.89M | $49.56M | $85.40M | $77.22M | $62.80M | $41.01M | $53.30M | $75.29M | $53.79M | $76.61M |
| Other Current Assets | $3.00M | $2.60M | $2.72M | $428.00K | $1.03M | $436.00K | $2.88M | $5.68M | $7.26M | $2.47M | $1.04M | $195.00K | $160.00K | $132.00K | $219.00K |
| Total Current Assets | $237.00M | $204.30M | $185.70M | $193.98M | $173.13M | $136.43M | $134.83M | $191.54M | $178.59M | $141.15M | $112.54M | $122.37M | $126.41M | $100.60M | $127.76M |
| Property Plant & Equipment | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B | $1.60B | $1.46B | $1.38B | $1.13B | $986.66M | $854.95M | $689.76M | $631.25M | $541.78M | $487.70M |
| Goodwill | $507.50M | $507.70M | $508.17M | $46.21M | $44.71M | $38.73M | $32.67M | $25.84M | $22.10M | $15.07M | $14.55M | $4.95M | $4.35M | $4.09M | $4.09M |
| Intangible Assets | $13.20M | $15.00M | $16.86M | $17.86M | $13.19M | $8.29M | $8.13M | $6.21M | $4.69M | $1.84M | $2.22M | $2.40M | $2.98M | $2.80M | $3.13M |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.42B | $1.23B | $1.07B | $904.47M | $837.52M | $733.75M | $709.07M |
| Accounts Payable | $115.20M | $78.30M | $77.48M | $61.50M | $52.63M | $60.25M | $54.07M | $129.80M | $74.69M | $56.94M | $39.30M | $44.61M | $53.48M | $41.99M | $55.58M |
| Short-term Debt | $158.00M | $196.50M | $179.85M | $202.16M | $221.63M | $175.64M | $247.37M | $294.46M | $250.97M | $209.87M | $173.40M | $88.23M | $105.67M | $61.20M | $34.71M |
| Deferred Revenue | $1.30M | $1.20M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $529.90M | $419.40M | $386.38M | $369.02M | $376.43M | $329.03M | $423.32M | $528.23M | $413.00M | $334.05M | $279.59M | $194.24M | $221.94M | $162.17M | $157.50M |
| Long-term Debt | $1.50B | $1.30B | - | - | - | - | - | - | - | - | - | - | - | $101.91M | $110.28M |
| Deferred Tax Liabilities | $313.30M | $296.10M | $259.08M | $256.17M | $233.55M | $205.39M | $180.66M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $12.50M | $1.40M | $1.37M | $1.41M | $2.14M | $4.90M | $2.80M | $2.97M | $5.96M | $4.75M | $2.60M | $3.83M | $2.48M | $1.56M | $8.26M |
| Common Stock | $11.60M | $11.10M | $10.82M | $8.63M | $8.59M | $8.50M | $7.98M | $7.97M | $7.96M | $7.93M | $7.43M | $7.10M | $4.69M | $4.67M | $4.66M |
| Retained Earnings | $626.80M | $550.30M | $488.66M | $445.51M | $393.07M | $342.97M | $300.61M | $261.53M | $229.14M | $192.06M | $166.24M | $142.32M | $124.27M | $106.24M | $91.25M |
| Treasury Stock | $12.60M | $9.80M | $9.05M | $7.06M | $7.24M | $5.68M | $4.54M | $3.85M | $3.40M | $2.42M | $1.88M | $1.26M | $1.12M | $982.00K | $817.00K |
| Total Stockholders Equity | $1.60B | $1.39B | $1.25B | $832.80M | $774.13M | $697.09M | $561.58M | $518.44M | $486.29M | $446.09M | $358.14M | $300.32M | $278.77M | $256.60M | $240.78M |
| Total Liabilities & Equity | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.42B | $1.23B | $1.07B | $904.47M | $837.52M | $733.75M | $709.07M |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $191.20M | $140.30M | $118.60M | $87.21M | $89.80M | $83.47M | $71.50M | $65.15M | $56.58M | $58.12M | $44.67M | $41.14M | $36.09M | $32.79M | $28.86M | $27.62M |
| Depreciation & Amortization | $91.70M | $91.70M | $65.70M | $65.50M | $68.97M | $62.66M | $58.12M | $45.42M | $40.80M | $36.60M | $32.16M | $29.97M | $26.32M | $23.96M | $22.51M | $20.15M |
| Stock-based Compensation | $15.40M | $8.50M | $8.40M | $7.62M | $6.44M | $5.95M | $4.83M | $4.28M | $2.81M | $2.49M | $2.37M | $1.94M | $1.96M | $1.63M | $1.42M | $1.45M |
| Deferred Income Tax | $65.80M | $29.20M | $37.20M | $7.90M | - | - | - | - | $21.23M | $11.09M | $31.26M | $20.52M | $22.23M | $14.86M | $13.88M | $17.71M |
| Change in Receivables | $47.40M | $37.10M | $10.30M | $-2.27M | $11.16M | $1.63M | $7.43M | $-36.49M | $16.31M | $19.51M | $27.01M | $-17.10M | $-20.68M | $21.24M | $-21.55M | $-14.98M |
| Change in Inventory | $-3.00M | $600.00K | $-3.30M | $-293.00K | $7.85M | $9.52M | $-1.71M | $-8.23M | $-2.11M | $9.04M | $2.53M | $-1.53M | $-4.18M | $4.49M | $-603.00K | $2.48M |
| Operating Cash Flow | $457.90M | $233.70M | $239.40M | $203.48M | $158.88M | $150.50M | $158.92M | $102.96M | $146.78M | $110.09M | $103.37M | $105.14M | $79.28M | $72.93M | $65.87M | $71.12M |
| Capital Expenditure | $776.30M | $448.60M | $355.30M | $188.62M | $128.28M | $186.92M | $165.51M | $184.73M | $269.77M | $175.33M | $169.86M | $144.62M | $97.16M | $97.12M | $72.01M | $47.04M |
| Investing Cash Flow | $-761.50M | $-435.70M | $-349.90M | $-1.11B | $-136.45M | $-223.02M | $-181.63M | $-186.59M | $-286.26M | $-186.90M | $-170.04M | $-165.56M | $-86.59M | $-114.78M | $-69.83M | $-47.84M |
| Debt Repayment | $40.10M | $25.50M | $18.50M | $21.48M | $17.96M | $13.81M | $53.60M | $41.94M | $34.39M | $12.10M | $9.15M | $10.82M | $9.97M | $15.19M | $8.20M | $9.13M |
| Stock Issued | - | - | - | $366.42M | - | - | $60.98M | - | - | $-10.00K | $57.36M | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | $-4.53M | $-15.85M | $-22.63M | $721.00K | $706.00K | - | - | - | - | - | - | - |
| Dividends Paid | $104.20M | $60.70M | $54.20M | $40.01M | $35.15M | $31.54M | $27.16M | $24.69M | $22.04M | $19.93M | $17.48M | $15.92M | $13.89M | $13.08M | $12.34M | $11.66M |
| Financing Cash Flow | $283.90M | $195.90M | $113.50M | $906.61M | $-21.21M | $74.00M | $19.23M | $84.52M | $139.96M | $78.24M | $67.99M | $58.70M | $8.52M | $41.84M | $4.68M | $-22.29M |
| Net Change in Cash | $-19.70M | $-6.10M | $3.00M | $-1.30M | $1.23M | $1.48M | $-3.49M | $896.00K | $475.00K | $1.44M | $1.32M | $-1.72M | $1.22M | $-5.00K | $724.00K | $994.00K |
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.