$805.71M
Revenue
$-52.45M
Net Income
-
Gross Margin
-7.13%
Op. Margin
$-75.08M
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 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) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $805.71M | $805.71M | $1.05B | $1.21B | $968.00M | $607.28M | $645.26M | $610.80M | $607.34M | $612.94M | $736.35M | $871.36M | $582.26M | $545.75M | $528.62M | $499.52M |
| Revenue Growth % | 0.0% | -23.1% | -13.2% | 24.7% | 59.4% | -5.9% | 5.6% | 0.6% | -0.9% | -16.8% | -15.5% | 49.7% | 6.7% | 3.2% | 5.8% | nan% |
| Operating Expenses | $863.12M | $863.12M | $1.07B | $1.17B | $779.64M | $501.88M | $551.84M | $521.02M | $543.79M | $527.37M | $619.76M | $739.49M | $469.95M | $450.84M | $422.07M | $408.07M |
| Operating Income | $-57.41M | $-57.41M | $-20.24M | $42.38M | $188.36M | $105.41M | $93.42M | $89.79M | $63.54M | $85.57M | $116.58M | $131.87M | $112.30M | $94.90M | $106.56M | $91.45M |
| Operating Margin % | -7.1% | -7.1% | -1.9% | 3.5% | 19.5% | 17.4% | 14.5% | 14.7% | 10.5% | 14.0% | 15.8% | 15.1% | 19.3% | 17.4% | 20.2% | 18.3% |
| Interest Expense | $11.49M | $11.49M | $17.58M | $24.19M | $8.55M | - | - | - | $175.00K | - | $19.00K | $446.00K | $208.00K | - | - | - |
| Interest Income | $775.00K | $774.00K | $1.14M | $1.66M | $1.29M | $640.00K | $842.00K | $2.13M | $1.13M | $481.00K | $210.00K | $195.00K | $462.00K | $674.00K | $773.00K | $1.42M |
| Income Before Tax | $-68.13M | $-68.13M | $-36.67M | $19.85M | $181.09M | $106.05M | $94.26M | $91.92M | $64.50M | $86.05M | $116.77M | $131.62M | $112.56M | $95.58M | $107.33M | $92.87M |
| Income Tax Expense | $-15.67M | $-15.68M | $-6.95M | $5.08M | $47.51M | $26.77M | $23.45M | $19.24M | $-10.68M | $29.66M | $43.72M | $46.78M | $41.97M | $34.03M | $37.40M | $30.66M |
| Net Income | $-52.45M | $-52.45M | $-29.72M | $14.78M | $133.58M | $79.28M | $70.81M | $72.68M | $75.17M | $56.39M | $73.06M | $84.83M | $70.58M | $61.54M | $69.93M | $62.22M |
| Net Margin % | -6.5% | -6.5% | -2.8% | 1.2% | 13.8% | 13.1% | 11.0% | 11.9% | 12.4% | 9.2% | 9.9% | 9.7% | 12.1% | 11.3% | 13.2% | 12.5% |
| Basic EPS | -0.68 | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 | 0.87 | 0.88 | 0.90 | 0.68 | 0.84 | 0.97 | 0.83 | 0.72 | 0.78 | 0.69 |
| Diluted EPS | -0.68 | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 | 0.87 | 0.88 | 0.90 | 0.68 | 0.84 | 0.96 | 0.83 | 0.71 | 0.78 | 0.69 |
| Basic Shares Outstanding | - | 77.9M | 78.7M | 79.0M | 78.9M | 79.6M | 81.4M | 82.4M | 83.3M | 83.3M | 87.0M | 87.7M | 85.2M | 85.9M | 89.7M | 90.7M |
| Diluted Shares Outstanding | - | 77.9M | 78.8M | 79.1M | 79.0M | 79.6M | 81.4M | 82.4M | 83.3M | 83.4M | 87.1M | 87.9M | 85.4M | 86.2M | 89.7M | 90.7M |
| 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 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) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.48M | $12.81M | $28.12M | $49.46M | $157.74M | $113.85M | $161.45M | $75.38M | $128.51M | $33.23M | $17.30M | $17.76M | $119.84M | $139.77M | $121.12M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.30M |
| Accounts Receivable | $74.17M | $91.62M | $102.74M | $139.82M | $52.81M | $55.58M | $48.95M | $64.29M | $46.84M | $61.01M | $77.03M | $84.40M | $46.55M | $44.20M | $41.62M |
| Other Current Assets | $9.18M | $12.55M | $17.60M | $26.07M | $9.41M | $15.34M | $12.55M | $13.78M | $13.84M | $8.32M | $8.99M | $11.06M | $2.28M | $1.93M | $1.73M |
| Total Current Assets | $114.60M | $129.45M | $169.27M | $229.78M | $233.22M | $193.01M | $232.50M | $170.84M | $202.11M | $136.44M | $150.23M | $144.30M | $191.43M | $213.44M | $193.79M |
| Property Plant & Equipment | $667.22M | $764.41M | $885.35M | $973.26M | $487.92M | $539.28M | $403.12M | $442.86M | $407.65M | $474.00M | $480.56M | $449.26M | $242.37M | $248.44M | $220.45M |
| Goodwill | $322.60M | $322.60M | $322.60M | $320.68M | $168.29M | $168.29M | $132.41M | $132.41M | $100.21M | $100.21M | $100.21M | $98.69M | $4.82M | $4.82M | $4.82M |
| Intangible Assets | $69.51M | $93.52M | $98.54M | $103.70M | $22.36M | $24.75M | $14.49M | $17.02M | $12.09M | $14.01M | $16.38M | $18.75M | - | - | - |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | $20.02M | $50.57M | $80.39M |
| Other Non-current Assets | $14.69M | $15.41M | $14.95M | $19.89M | $16.75M | $17.68M | $19.15M | $24.26M | $12.38M | $11.36M | $12.61M | $13.85M | $9.11M | - | - |
| Total Assets | $1.19B | $1.33B | $1.51B | $1.67B | $928.54M | $951.18M | $806.21M | $789.13M | $738.23M | $736.03M | $759.99M | $724.84M | $467.74M | $525.67M | $506.04M |
| Total Current Liabilities | $110.16M | $119.56M | $123.48M | $156.76M | $71.59M | $71.04M | $64.69M | $75.32M | $65.53M | $66.17M | $68.29M | $88.57M | $45.35M | $45.66M | $48.90M |
| Long-term Debt | $154.06M | $191.71M | $290.70M | $399.06M | - | - | - | - | - | - | $24.60M | $75.00M | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | $12.15M | $11.32M | $13.62M | - | - | - |
| Common Stock | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K | $907.00K |
| Retained Earnings | $965.40M | $1.02B | $1.06B | $1.05B | $924.38M | $890.97M | $760.26M | $694.17M | $625.67M | $575.95M | $509.83M | $432.03M | $368.31M | $398.71M | $335.92M |
| Treasury Stock | $213.97M | $205.56M | $200.27M | $201.24M | $202.32M | $171.87M | $148.65M | $123.95M | $124.18M | $111.05M | $38.21M | $41.19M | $80.54M | $56.35M | - |
| Total Stockholders Equity | $755.32M | $822.60M | $865.26M | $855.48M | $727.10M | $724.33M | $615.97M | $574.64M | $505.83M | $469.93M | $476.59M | $397.65M | $290.36M | $340.77M | $334.19M |
| Total Liabilities & Equity | $1.19B | $1.33B | $1.51B | $1.67B | $928.54M | $951.18M | $806.21M | $789.13M | $738.23M | $736.03M | $759.99M | $724.84M | $467.74M | $525.67M | $506.04M |
| 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 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) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-52.45M | $-52.45M | $-29.72M | $14.78M | $133.58M | $79.28M | $70.81M | $72.68M | $75.17M | $56.39M | $73.06M | $84.83M | $70.58M | $61.54M | $69.93M | $62.22M |
| Depreciation & Amortization | $283.92M | $159.20M | $181.52M | $199.04M | $133.05M | $104.23M | $110.38M | $101.33M | $103.91M | $105.58M | $111.85M | $109.63M | $69.65M | $57.82M | $57.88M | $61.95M |
| Stock-based Compensation | - | $2.20M | $1.00M | $1.60M | - | - | - | - | - | - | - | $1.13M | $1.18M | $2.38M | $150.00K | - |
| Deferred Income Tax | - | $-25.15M | $-30.20M | $-18.08M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-20.00M | $-17.45M | $-11.12M | $-37.08M | $-20.03M | $-2.77M | $-1.18M | $-15.34M | $-15.24M | $-14.16M | $-16.02M | $-7.37M | $-7.83M | $2.36M | $2.58M | $4.26M |
| Operating Cash Flow | $162.00M | $89.31M | $144.35M | $165.27M | $194.71M | $123.42M | $178.85M | $146.54M | $109.54M | $155.78M | $190.47M | $172.45M | $111.23M | $102.17M | $99.08M | $98.61M |
| Capital Expenditure | $237.08M | $156.17M | $109.54M | $208.60M | $160.57M | $132.64M | $204.34M | $169.28M | $184.11M | $86.09M | $217.25M | $204.97M | $135.19M | $66.81M | $126.26M | $14.55M |
| Acquisitions | - | - | - | - | $675.85M | - | - | - | $86.73M | - | - | $3.01M | $110.90M | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.00M |
| Investing Cash Flow | $-54.82M | $-26.00M | $-46.54M | $-67.87M | $-663.26M | $-2.65M | $-111.05M | $-37.81M | $-132.50M | $-39.16M | $-67.21M | $-115.48M | $-133.51M | $-5.98M | $-16.93M | $68.11M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | $147.94M | - | - | - |
| Stock Repurchased | - | $10.39M | $7.28M | - | - | $32.02M | $25.65M | $25.09M | - | $14.68M | $74.02M | - | - | $24.19M | $56.35M | - |
| Dividends Paid | $10.91M | $6.20M | $6.30M | $6.30M | $6.32M | $45.87M | $6.50M | $6.59M | $6.67M | $6.67M | $6.94M | $7.03M | $6.86M | $91.93M | $7.15M | $97.94M |
| Financing Cash Flow | $-80.39M | $-58.15M | $-112.71M | $-120.69M | $359.26M | $-78.14M | $-32.74M | $-31.89M | $-30.17M | $-21.34M | $-107.33M | $-57.43M | $-79.80M | $-116.12M | $-63.50M | $-97.94M |
| Net Change in Cash | - | $5.16M | $-14.90M | $-23.29M | $-109.29M | $42.63M | $35.06M | $76.84M | $-44.13M | $105.63M | $15.93M | $-460.00K | $-102.08M | $-19.93M | $18.65M | $68.77M |
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 | $196.55M | - | $626.35M | - |
| Operating Expenses | $203.80M | - | $660.92M | - |
| Operating Income | $-7.25M | - | $-34.57M | - |
| Interest Expense | $2.91M | - | $8.97M | - |
| Interest Income | $235.00K | - | $561.00K | - |
| Income Before Tax | $-9.93M | - | $-42.98M | - |
| Income Tax Expense | $-1.64M | - | $-9.97M | - |
| Net Income | $-8.28M | $-3.48M | - | - |
| Basic EPS | -0.11 | - | -0.42 | - |
| Diluted EPS | -0.11 | - | -0.42 | - |
| Basic Shares Outstanding | $77.47M | - | $78.02M | - |
| Diluted Shares Outstanding | $77.52M | - | $78.09M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $32.69M | $12.81M |
| Accounts Receivable | $80.00M | $91.62M |
| Other Current Assets | $14.05M | $12.55M |
| Total Current Assets | $138.13M | $129.45M |
| Property Plant & Equipment | $688.84M | $764.41M |
| Goodwill | $322.60M | $322.60M |
| Intangible Assets | $89.76M | $93.52M |
| Other Non-current Assets | $14.71M | $15.41M |
| Total Assets | $1.26B | $1.33B |
| Total Current Liabilities | $121.44M | $119.56M |
| Long-term Debt | $177.55M | $191.71M |
| Common Stock | $907.00K | $907.00K |
| Retained Earnings | $986.40M | $1.02B |
| Treasury Stock | $214.59M | $205.56M |
| Total Stockholders Equity | $775.63M | $822.60M |
| Total Liabilities & Equity | $1.26B | $1.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-8.28M | $-3.48M | - | - |
| Depreciation & Amortization | - | - | $121.83M | - |
| Change in Receivables | - | - | $-11.62M | - |
| Operating Cash Flow | - | - | $74.37M | - |
| Capital Expenditure | - | - | $97.03M | - |
| Investing Cash Flow | - | - | $-24.23M | - |
| Stock Repurchased | - | - | $10.36M | - |
| Dividends Paid | - | - | $4.69M | - |
| Financing Cash Flow | - | - | $-30.87M | - |
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.