$5.99B
Revenue
$1.16B
Net Income
-
Gross Margin
-
Op. Margin
$2.39B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.52B | $1.51B | $1.48B | $1.48B | $1.47B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.32B | $1.32B | $1.29B |
| Revenue Growth % (YoY) | 3.6% | 4.0% | 2.8% | 4.5% | 3.6% | 5.2% | 8.6% | 7.2% | 7.0% | 7.2% | nan% | nan% | nan% | nan% |
| Interest Expense | $35.21M | $36.13M | $34.88M | $34.99M | $35.68M | $31.39M | $31.40M | $28.62M | $25.68M | $25.95M | $25.82M | $24.87M | $24.66M | $23.96M |
| Income Before Tax | $329.49M | $477.10M | $313.30M | $316.08M | $312.43M | $376.96M | $322.32M | $314.92M | $336.71M | $318.81M | $264.51M | $274.23M | $257.72M | $229.98M |
| Income Tax Expense | $63.41M | $89.26M | $60.55M | $61.52M | $57.24M | $73.96M | $63.97M | $60.71M | $61.91M | $61.73M | $49.25M | $50.62M | $46.16M | $43.20M |
| Net Income | $266.08M | $387.84M | $252.75M | $254.56M | $255.20M | $302.99M | $258.36M | $254.22M | $274.80M | $257.08M | $215.26M | $223.61M | $211.56M | $186.78M |
| Net Margin % | 17.5% | 25.6% | 17.1% | 17.2% | 17.4% | 20.8% | 17.9% | 18.0% | 19.4% | 18.6% | 16.2% | 16.9% | 16.0% | 14.5% |
| Basic EPS | 3.36 | 4.81 | 3.09 | 3.05 | 3.03 | 3.45 | 2.83 | 2.71 | 2.92 | 2.72 | 2.26 | 2.32 | 2.17 | 1.92 |
| Diluted EPS | 3.30 | 4.73 | 3.05 | 3.01 | 3.01 | 3.44 | 2.83 | 2.67 | 2.87 | 2.68 | 2.24 | 2.28 | 2.14 | 1.90 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $144.70M | $302.72M | $239.12M | $232.27M | $165.32M | $134.55M | $87.91M | $83.55M | $103.16M | $85.55M | $75.01M | $172.11M | $92.56M | $85.59M |
| Short-term Investments | $314.71M | $62.82M | $116.72M | $134.07M | $85.03M | $100.50M | $100.56M | $58.41M | $81.74M | $83.93M | $71.13M | $74.38M | $114.12M | $85.77M |
| Property Plant & Equipment | $369.53M | - | - | - | $284.27M | - | - | - | - | - | - | - | - | - |
| Goodwill | $490.45M | $490.45M | $490.45M | $490.45M | $490.45M | $490.45M | $481.79M | $481.79M | $481.79M | $481.79M | $481.79M | $481.79M | $481.79M | $481.79M |
| Total Assets | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | $28.05B | $26.17B | $26.71B | $26.86B | $25.54B | $24.84B |
| Short-term Debt | $304.66M | $394.35M | $464.54M | $476.89M | $415.40M | $437.42M | $654.61M | $733.54M | $486.11M | $447.54M | $258.23M | $514.25M | $449.10M | $434.74M |
| Long-term Debt | $2.32B | $2.32B | $2.33B | $2.32B | $2.32B | $2.32B | $1.63B | $1.63B | $1.63B | $1.80B | $1.80B | $1.63B | $1.63B | $1.63B |
| Total Liabilities | $24.84B | $24.84B | $24.39B | $24.28B | $23.77B | $24.92B | $23.07B | $23.53B | $23.56B | $21.54B | $22.73B | $23.01B | $20.64B | $20.48B |
| Common Stock | $92.22M | $97.22M | $97.22M | $97.22M | $97.22M | $102.22M | $102.22M | $102.22M | $102.22M | $105.22M | $105.22M | $105.22M | $105.22M | $109.22M |
| Retained Earnings | $8.55B | $8.81B | $8.45B | $8.22B | $8.00B | $8.23B | $7.94B | $7.71B | $7.48B | $7.52B | $7.29B | $7.09B | $6.47B | $6.63B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $789.52M | $1.11B |
| Total Stockholders Equity | $5.97B | $5.69B | $5.42B | $5.43B | $5.31B | $4.64B | $5.23B | $5.04B | $4.49B | $4.62B | $3.98B | $3.85B | $4.90B | $4.36B |
| Total Liabilities & Equity | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | $28.05B | $26.17B | $26.71B | $26.86B | $25.54B | $24.84B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $266.08M | $387.84M | $507.31M | $254.56M | $255.20M | $815.57M | $512.57M | $254.22M | $274.80M | $695.95M | $215.26M | $223.61M | $211.56M | $186.78M |
| Operating Cash Flow | $350.60M | $1.05B | $739.81M | $431.89M | $336.93M | $1.07B | $724.92M | $350.81M | $391.40M | $1.09B | $804.14M | $477.33M | $371.81M | $1.05B |
| Capital Expenditure | $20.50M | $121.98M | $24.69M | $11.75M | $15.00M | $56.05M | $26.74M | $9.11M | $13.10M | $36.45M | $25.63M | $8.21M | $8.16M | $19.77M |
| Purchases of Investments | $325.71M | $982.50M | $631.78M | $287.42M | $432.45M | $1.58B | $1.18B | $821.30M | $575.14M | $1.28B | $714.21M | $333.40M | $345.68M | $1.37B |
| Sales of Investments | $96.25M | $217.43M | $132.25M | $58.80M | $53.17M | $161.28M | $85.39M | $59.87M | $37.72M | $212.94M | $138.26M | $61.56M | $74.22M | $387.79M |
| Investing Cash Flow | $-265.84M | $-377.77M | $-303.98M | $-239.95M | $181.37M | $-822.88M | $-626.59M | $-731.94M | $-98.18M | $-827.97M | $-410.14M | $-247.77M | $-252.17M | $-690.85M |
| Stock Issued | $18.88M | $145.57M | $93.39M | $81.39M | $16.93M | $34.85M | $29.76M | $29.76M | $53.00M | $61.08M | $42.18M | $37.02M | $57.06M | $49.54M |
| Stock Repurchased | $192.26M | $688.72M | $514.86M | $264.54M | $51.66M | $950.45M | $359.34M | $23.47M | $145.17M | $365.93M | $269.03M | $179.28M | $119.19M | $335.45M |
| Dividends Paid | $21.67M | $64.39M | $42.52M | $20.15M | $20.19M | $65.29M | $43.68M | $21.12M | $21.17M | $62.95M | $41.57M | $20.07M | $20.11M | $60.44M |
| Financing Cash Flow | $-241.01M | $-527.04M | $-355.25M | $-124.46M | $-500.95M | $-214.88M | $-119.79M | $356.96M | $-271.73M | $-269.76M | $-406.53M | $-151.74M | $-114.66M | $-377.80M |
| Net Change in Cash | $-158.01M | $137.39M | $73.80M | $66.94M | $30.78M | $31.39M | $-15.24M | $-19.61M | $17.61M | $-7.01M | $-17.55M | $79.55M | $6.97M | $-6.58M |
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 | $1.51B | - | $4.47B | - |
| Interest Expense | $36.13M | - | $106.01M | - |
| Income Before Tax | $477.10M | - | $1.11B | - |
| Income Tax Expense | $89.26M | - | $211.33M | - |
| Net Income | $387.84M | - | $895.15M | - |
| Basic EPS | 4.81 | - | 10.91 | - |
| Diluted EPS | 4.73 | - | 10.77 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $302.72M | $165.32M |
| Short-term Investments | $62.82M | $85.03M |
| Goodwill | $490.45M | $490.45M |
| Total Assets | $30.53B | $29.08B |
| Short-term Debt | $394.35M | $415.40M |
| Long-term Debt | $2.32B | $2.32B |
| Total Liabilities | $24.84B | $23.77B |
| Common Stock | $97.22M | $97.22M |
| Retained Earnings | $8.81B | $8.00B |
| Total Stockholders Equity | $5.69B | $5.31B |
| Total Liabilities & Equity | $30.53B | $29.08B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $387.84M | - | $895.15M | - |
| Operating Cash Flow | - | - | $1.05B | - |
| Capital Expenditure | - | - | $121.98M | - |
| Purchases of Investments | - | - | $982.50M | - |
| Sales of Investments | - | - | $217.43M | - |
| Investing Cash Flow | - | - | $-377.77M | - |
| Stock Issued | - | - | $145.57M | - |
| Stock Repurchased | - | - | $688.72M | - |
| Dividends Paid | - | - | $64.39M | - |
| Financing Cash Flow | - | - | $-527.04M | - |
| Net Change in Cash | - | - | $137.39M | - |
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.