$1.97B
Revenue
$-12.71M
Net Income
-
Gross Margin
2.98%
Op. Margin
$460.50M
Free Cash Flow
| Breakdown | 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 | $522.87M | $498.23M | $471.40M | $477.10M | $461.14M | $459.71M |
| Revenue Growth % (YoY) | 13.4% | 8.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $495.48M | $467.35M | $495.50M | $452.58M | $427.23M | $424.87M |
| Operating Income | $27.39M | $30.88M | $-24.10M | $24.52M | $33.91M | $34.85M |
| Operating Margin % | 5.2% | 6.2% | -5.1% | 5.1% | 7.4% | 7.6% |
| Interest Expense | $17.36M | $17.19M | $17.24M | $18.07M | $19.43M | $26.08M |
| Other Income/Expense | $9.04M | $7.76M | $7.71M | $8.67M | $5.41M | $7.90M |
| Income Before Tax | $20.27M | $23.85M | $-33.13M | $15.32M | $16.59M | $9.40M |
| Income Tax Expense | $6.38M | $820.00K | $-3.40M | $1.10M | $4.33M | $2.46M |
| Net Income | $5.42M | $14.45M | $-37.93M | $5.34M | $3.21M | $-2.98M |
| Net Margin % | 1.0% | 2.9% | -8.0% | 1.1% | 0.7% | -0.6% |
| Basic EPS | 0.07 | 0.19 | -0.51 | 0.08 | 0.04 | -0.04 |
| Diluted EPS | 0.07 | 0.19 | -0.51 | 0.08 | 0.04 | -0.04 |
| Basic Shares Outstanding | 76.0M | 74.4M | 74.4M | 450K | 73.5M | 73.4M |
| Diluted Shares Outstanding | 77.4M | 75.5M | 74.4M | 2.2M | 75.2M | 73.4M |
| Breakdown | 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 | $804.72M | $833.15M | $717.32M | $740.02M | $748.92M | $741.68M |
| Accounts Receivable | $210.55M | $199.99M | $200.13M | $185.82M | $199.08M | $195.29M |
| Other Current Assets | $50.15M | $48.28M | $63.53M | $51.54M | $38.05M | $38.54M |
| Total Current Assets | $1.08B | $1.09B | $1.02B | $1.02B | $1.02B | $1.00B |
| Property Plant & Equipment | $780.50M | $741.38M | $708.25M | $694.79M | $663.87M | $652.88M |
| Goodwill | $827.53M | $751.51M | $717.48M | $710.66M | $711.84M | $708.98M |
| Intangible Assets | - | - | - | - | $84.44M | $84.05M |
| Total Assets | $3.67B | $3.51B | $3.34B | $3.29B | $3.28B | $3.23B |
| Accounts Payable | - | - | - | $96.45M | - | - |
| Accrued Liabilities | - | - | - | $153.25M | - | - |
| Deferred Revenue | $8.17M | $3.43M | $3.42M | $3.29M | $4.39M | $4.46M |
| Total Current Liabilities | $574.91M | $546.21M | $505.40M | $479.71M | $470.13M | $474.20M |
| Long-term Debt | $1.07B | $1.10B | - | $1.02B | - | - |
| Deferred Tax Liabilities | - | $21.44M | $27.55M | $22.23M | $20.80M | $17.47M |
| Other Non-current Liabilities | $14.59M | $12.02M | $3.31M | $3.79M | $10.08M | $10.13M |
| Total Liabilities | $2.35B | $2.34B | $2.20B | $2.15B | $2.16B | $2.14B |
| Common Stock | $8.00K | $8.00K | $7.00K | $7.00K | $7.00K | $7.00K |
| Retained Earnings | $-94.84M | $-100.26M | $-114.71M | $-76.78M | $-82.13M | $-85.34M |
| Total Stockholders Equity | $1.06B | $932.31M | $898.14M | $902.31M | $895.31M | $880.97M |
| Total Liabilities & Equity | $3.67B | $3.51B | $3.34B | $3.29B | $3.28B | $3.23B |
| Breakdown | 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 | $5.42M | $14.45M | $-37.93M | $5.34M | $3.21M | $-5.76M |
| Depreciation & Amortization | $39.80M | $35.99M | $35.48M | $36.02M | $34.98M | $34.48M |
| Stock-based Compensation | $46.28M | $37.23M | $28.49M | $8.46M | $21.37M | $16.64M |
| Change in Receivables | $20.48M | $14.16M | $14.31M | $-13.60M | $35.37M | $31.58M |
| Operating Cash Flow | $214.66M | $161.83M | $41.48M | $42.53M | $190.49M | $133.09M |
| Investing Cash Flow | $-229.93M | $-154.20M | $-56.75M | $-48.81M | $-184.26M | $-138.28M |
| Stock Issued | - | - | - | - | $218.38M | $218.38M |
| Financing Cash Flow | $79.60M | $84.92M | $-7.51M | $-2.12M | $400.07M | $404.40M |
| Net Change in Cash | $64.70M | $93.13M | $-22.70M | $-8.90M | $406.35M | $399.11M |
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 | $522.87M | $461.14M | $1.49B | $1.35B |
| Operating Expenses | $495.48M | $427.23M | $1.46B | $1.27B |
| Operating Income | $27.39M | $33.91M | $34.17M | $80.10M |
| Interest Expense | $17.36M | $19.43M | $51.78M | $61.78M |
| Other Income/Expense | $9.04M | $5.41M | $24.52M | $16.25M |
| Income Before Tax | $20.27M | $16.59M | $10.99M | $29.54M |
| Income Tax Expense | $6.38M | $4.33M | $3.81M | $4.93M |
| Net Income | $5.42M | $3.21M | $-18.05M | $-2.55M |
| Basic EPS | 0.07 | 0.04 | -0.24 | -0.04 |
| Diluted EPS | 0.07 | 0.04 | -0.24 | -0.04 |
| Basic Shares Outstanding | $75.95M | $73.49M | $74.70M | $72.59M |
| Diluted Shares Outstanding | $77.39M | $75.17M | $74.70M | $72.59M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $804.72M | $740.02M |
| Accounts Receivable | $210.55M | $185.82M |
| Other Current Assets | $50.15M | $51.54M |
| Total Current Assets | $1.08B | $1.02B |
| Property Plant & Equipment | $780.50M | $694.79M |
| Goodwill | $827.53M | $710.66M |
| Total Assets | $3.67B | $3.29B |
| Deferred Revenue | $8.17M | $3.29M |
| Total Current Liabilities | $574.91M | $479.71M |
| Long-term Debt | $1.07B | $991.57M |
| Deferred Tax Liabilities | - | $22.23M |
| Other Non-current Liabilities | $14.59M | $3.79M |
| Total Liabilities | $2.35B | $2.15B |
| Common Stock | $8.00K | $7.00K |
| Retained Earnings | $-94.84M | $-76.78M |
| Total Stockholders Equity | $1.06B | $902.31M |
| Total Liabilities & Equity | $3.67B | $3.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.42M | $3.21M | $-18.05M | $-2.55M |
| Depreciation & Amortization | $39.80M | $34.98M | $111.28M | $101.82M |
| Stock-based Compensation | - | - | $46.28M | $21.37M |
| Change in Receivables | - | - | $20.48M | $35.37M |
| Operating Cash Flow | - | - | $214.66M | $190.49M |
| Investing Cash Flow | - | - | $-229.93M | $-184.26M |
| Stock Issued | - | - | - | $218.38M |
| Financing Cash Flow | - | - | $79.60M | $400.07M |
| Net Change in Cash | - | - | $64.70M | $406.35M |
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.