$1.21B
Revenue
$738.35M
Net Income
-
Gross Margin
-
Op. Margin
$1.48B
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 | $298.65M | $304.50M | $304.25M | $306.23M | $301.44M | $306.65M | $305.28M | $294.36M | $283.96M | $296.50M | $290.68M | $283.96M | $292.25M | $292.80M |
| Revenue Growth % (YoY) | -0.9% | -0.7% | -0.3% | 4.0% | 6.2% | 3.4% | 5.0% | 3.7% | -2.8% | 1.3% | nan% | nan% | nan% | nan% |
| Interest Expense | $8.90M | $8.91M | $8.90M | $8.90M | $8.90M | $8.90M | $8.90M | $8.90M | $8.90M | $9.25M | $9.38M | $9.37M | $9.38M | $10.30M |
| Income Before Tax | $212.71M | $235.06M | $246.09M | $234.68M | $234.71M | $254.30M | $259.82M | $219.88M | $229.85M | $234.40M | $242.38M | $195.60M | $240.44M | $314.27M |
| Income Tax Expense | $43.40M | $43.97M | $53.61M | $49.22M | $50.01M | $54.33M | $55.60M | $45.78M | $45.34M | $51.55M | $51.33M | $41.06M | $48.99M | $64.64M |
| Net Income | $169.31M | $191.09M | $192.48M | $185.46M | $184.70M | $199.97M | $204.23M | $174.10M | $184.50M | $182.84M | $191.05M | $154.55M | $191.44M | $249.62M |
| Net Margin % | 56.7% | 62.8% | 63.3% | 60.6% | 61.3% | 65.2% | 66.9% | 59.1% | 65.0% | 61.7% | 65.7% | 54.4% | 65.5% | 85.3% |
| Basic EPS | 0.76 | 0.83 | 0.81 | 0.76 | 0.74 | 0.77 | 0.77 | 0.64 | 0.66 | 0.65 | 0.67 | 0.53 | 0.65 | 0.82 |
| Diluted EPS | 0.75 | 0.83 | 0.81 | 0.75 | 0.72 | 0.77 | 0.77 | 0.64 | 0.66 | 0.64 | 0.66 | 0.53 | 0.64 | 0.81 |
| Basic Shares Outstanding | - | 229.3M | 236.3M | 244.1M | -3.0M | 258.6M | 265.3M | 270.3M | -2.6M | 281.8M | 285.9M | 291.0M | -3.2M | 302.6M |
| Diluted Shares Outstanding | - | 231.4M | 238.0M | 246.5M | -2.9M | 260.8M | 266.9M | 273.1M | -2.8M | 285.6M | 289.6M | 294.7M | -3.8M | 307.2M |
| 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 | $368.99M | $266.90M | $294.87M | $206.99M | $229.49M | $288.62M | $281.79M | $431.35M | $363.67M | $266.54M | $310.72M | $358.21M | $327.38M | $241.98M |
| Property Plant & Equipment | $32.45M | $32.74M | $33.21M | $34.47M | $35.68M | $36.22M | $36.75M | $37.61M | $38.76M | $39.38M | $39.70M | $40.58M | $41.42M | $44.21M |
| Total Assets | $6.64B | $6.63B | $6.54B | $6.54B | $6.55B | $6.68B | $6.52B | $6.54B | $6.54B | $6.33B | $6.35B | $6.35B | $6.21B | $6.15B |
| Total Liabilities | $1.49B | $1.45B | $1.39B | $1.40B | $1.37B | $1.38B | $1.41B | $1.43B | $1.47B | $1.48B | $1.51B | $1.57B | $1.57B | $1.61B |
| Common Stock | $219.37M | $226.16M | $233.14M | $240.19M | $248.45M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M |
| Retained Earnings | $3.25B | $3.30B | $3.33B | $3.34B | $3.40B | $5.07B | $4.91B | $4.74B | $4.59B | $4.44B | $4.29B | $4.13B | $4.00B | $3.84B |
| Treasury Stock | - | - | - | - | - | $1.75B | $1.62B | $1.47B | $1.38B | $1.26B | $1.19B | $1.12B | $1.05B | $970.87M |
| Total Stockholders Equity | $5.15B | $5.17B | $5.15B | $5.14B | $5.17B | $5.29B | $5.12B | $5.10B | $5.07B | $4.85B | $4.84B | $4.78B | $4.64B | $4.54B |
| Total Liabilities & Equity | $6.64B | $6.63B | $6.54B | $6.54B | $6.55B | $6.68B | $6.52B | $6.54B | $6.54B | $6.33B | $6.35B | $6.35B | $6.21B | $6.15B |
| 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 | $169.31M | $191.09M | $192.48M | $185.46M | $184.70M | $578.29M | $204.23M | $174.10M | $184.50M | $182.84M | $345.60M | $154.55M | $191.44M | $673.91M |
| Stock-based Compensation | $5.66M | $18.78M | $12.87M | $8.09M | $6.48M | $24.84M | $18.29M | $11.11M | $8.52M | $23.09M | $17.51M | $9.68M | $7.10M | $17.67M |
| Deferred Income Tax | $1.95M | $17.27M | $5.94M | $9.93M | $-939.00K | $2.74M | $4.51M | $6.13M | $4.72M | $-3.17M | $-1.06M | $1.73M | - | $1.90M |
| Operating Cash Flow | $230.75M | $622.05M | $406.65M | $223.65M | $182.38M | $542.65M | $359.77M | $190.54M | $186.25M | $526.72M | $356.95M | $212.29M | $166.22M | $483.79M |
| Capital Expenditure | $601.00K | $424.00K | $145.00K | $125.00K | $514.00K | $660.00K | $279.00K | - | $544.00K | $1.46M | $671.00K | $363.00K | $852.00K | $2.40M |
| Purchases of Investments | $365.71M | $1.26B | $771.07M | $455.78M | $441.35M | $1.11B | $737.61M | $327.76M | $249.32M | $1.22B | $830.77M | $229.20M | $130.18M | $544.22M |
| Investing Cash Flow | $95.55M | $132.82M | $152.78M | $32.38M | $-19.76M | $-122.24M | $-108.41M | $25.97M | $61.56M | $-240.75M | $-157.03M | $-65.18M | $29.52M | $380.96M |
| Stock Repurchased | $189.19M | $599.45M | $411.58M | $225.18M | $194.66M | $374.81M | $251.22M | $95.18M | $120.49M | $216.69M | $150.19M | $76.15M | $82.51M | $303.06M |
| Dividends Paid | $33.39M | $99.10M | $64.68M | $33.92M | $32.91M | $97.59M | $63.94M | $33.35M | $31.79M | $91.17M | $58.72M | $30.10M | $29.66M | $81.29M |
| Financing Cash Flow | $-222.58M | $-717.70M | $-495.16M | $-277.96M | $-227.60M | $-491.45M | $-334.20M | $-147.58M | $-152.29M | $-343.75M | $-216.11M | $-113.45M | $-112.59M | $-919.96M |
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 | $304.50M | $306.65M | $914.98M | $906.29M |
| Interest Expense | $8.91M | $8.90M | $26.70M | $26.70M |
| Income Before Tax | $235.06M | $254.30M | $715.83M | $734.00M |
| Income Tax Expense | $43.97M | $54.33M | $146.79M | $155.71M |
| Net Income | $191.09M | $199.97M | $569.04M | $578.29M |
| Basic EPS | 0.83 | 0.77 | 2.41 | 2.18 |
| Diluted EPS | 0.83 | 0.77 | 2.39 | 2.17 |
| Basic Shares Outstanding | $229.31M | $258.60M | $236.54M | $264.72M |
| Diluted Shares Outstanding | $231.38M | $260.83M | $238.56M | $266.92M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $266.90M | $229.49M |
| Property Plant & Equipment | $32.74M | $35.68M |
| Total Assets | $6.63B | $6.55B |
| Total Liabilities | $1.45B | $1.37B |
| Common Stock | $226.16M | $248.45M |
| Retained Earnings | $3.30B | $3.40B |
| Total Stockholders Equity | $5.17B | $5.17B |
| Total Liabilities & Equity | $6.63B | $6.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $191.09M | $199.97M | $569.04M | $578.29M |
| Stock-based Compensation | - | - | $18.78M | $24.84M |
| Deferred Income Tax | - | - | $17.27M | $2.74M |
| Operating Cash Flow | - | - | $622.05M | $542.65M |
| Capital Expenditure | - | - | $424.00K | $660.00K |
| Purchases of Investments | - | - | $1.26B | $1.11B |
| Investing Cash Flow | - | - | $132.82M | $-122.24M |
| Stock Repurchased | - | - | $599.45M | $374.81M |
| Dividends Paid | - | - | $99.10M | $97.59M |
| Financing Cash Flow | - | - | $-717.70M | $-491.45M |
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.