$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $298.65M | $304.50M | $304.25M | $306.23M | $301.44M | $306.65M | $305.28M |
| Revenue Growth % (YoY) | -0.9% | -0.7% | -0.3% | nan% | nan% | nan% | nan% |
| Interest Expense | $8.90M | $8.91M | $8.90M | $8.90M | $8.90M | $8.90M | $8.90M |
| Income Before Tax | $212.71M | $235.06M | $246.09M | $234.68M | $234.71M | $254.30M | $259.82M |
| Income Tax Expense | $43.40M | $43.97M | $53.61M | $49.22M | $50.01M | $54.33M | $55.60M |
| Net Income | $169.31M | $191.09M | $192.48M | $185.46M | $184.70M | $199.97M | $204.23M |
| Net Margin % | 56.7% | 62.8% | 63.3% | 60.6% | 61.3% | 65.2% | 66.9% |
| Basic EPS | 0.76 | 0.83 | 0.81 | 0.76 | 0.74 | 0.77 | 0.77 |
| Diluted EPS | 0.75 | 0.83 | 0.81 | 0.75 | 0.72 | 0.77 | 0.77 |
| Basic Shares Outstanding | - | 229.3M | 236.3M | 244.1M | -3.0M | 258.6M | 265.3M |
| Diluted Shares Outstanding | - | 231.4M | 238.0M | 246.5M | -2.9M | 260.8M | 266.9M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $368.99M | $266.90M | $294.87M | $206.99M | $229.49M | $288.62M | $281.79M |
| Property Plant & Equipment | $32.45M | $32.74M | $33.21M | $34.47M | $35.68M | $36.22M | $36.75M |
| Total Assets | $6.64B | $6.63B | $6.54B | $6.54B | $6.55B | $6.68B | $6.52B |
| Total Liabilities | $1.49B | $1.45B | $1.39B | $1.40B | $1.37B | $1.38B | $1.41B |
| Common Stock | $219.37M | $226.16M | $233.14M | $240.19M | $248.45M | $371.35M | $371.35M |
| Retained Earnings | $3.25B | $3.30B | $3.33B | $3.34B | $3.40B | $5.07B | $4.91B |
| Treasury Stock | - | - | - | - | - | $1.75B | $1.62B |
| Total Stockholders Equity | $5.15B | $5.17B | $5.15B | $5.14B | $5.17B | $5.29B | $5.12B |
| Total Liabilities & Equity | $6.64B | $6.63B | $6.54B | $6.54B | $6.55B | $6.68B | $6.52B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $169.31M | $191.09M | $192.48M | $185.46M | $184.70M | $578.29M | $204.23M |
| Stock-based Compensation | $5.66M | $18.78M | $12.87M | $8.09M | $6.48M | $24.84M | $18.29M |
| Deferred Income Tax | $1.95M | $17.27M | $5.94M | $9.93M | $-939.00K | $2.74M | $4.51M |
| Operating Cash Flow | $230.75M | $622.05M | $406.65M | $223.65M | $182.38M | $542.65M | $359.77M |
| Capital Expenditure | $601.00K | $424.00K | $145.00K | $125.00K | $514.00K | $660.00K | $279.00K |
| Purchases of Investments | $365.71M | $1.26B | $771.07M | $455.78M | $441.35M | $1.11B | $737.61M |
| Investing Cash Flow | $95.55M | $132.82M | $152.78M | $32.38M | $-19.76M | $-122.24M | $-108.41M |
| Stock Repurchased | $189.19M | $599.45M | $411.58M | $225.18M | $194.66M | $374.81M | $251.22M |
| Dividends Paid | $33.39M | $99.10M | $64.68M | $33.92M | $32.91M | $97.59M | $63.94M |
| Financing Cash Flow | $-222.58M | $-717.70M | $-495.16M | $-277.96M | $-227.60M | $-491.45M | $-334.20M |
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.