$1.21B
Revenue
$738.35M
Net Income
-
Gross Margin
-
Op. Margin
$1.48B
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 2019 (Dec 31, 2019) |
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 | $1.21B | $1.21B | $1.21B | $1.16B | $1.17B | $1.19B | $1.20B | $1.21B | $1.12B | $1.07B | $1.06B | $1.04B | $941.80M | $1.04B | $1.38B | $1.50B | $1.52B |
| Revenue Growth % | 0.0% | 0.5% | 4.6% | -1.5% | -1.1% | -1.1% | -1.2% | 8.0% | 5.4% | 0.3% | 2.1% | 10.5% | -9.4% | -24.6% | -8.4% | -1.1% | nan% |
| Interest Expense | $35.60M | $35.60M | $35.60M | $36.91M | $48.05M | $71.36M | $59.59M | $52.66M | $52.99M | $57.03M | $56.67M | $68.93M | $69.65M | $79.66M | $99.34M | $103.27M | $98.59M |
| Income Before Tax | $928.54M | $928.54M | $968.71M | $902.23M | $1.09B | $801.78M | $559.26M | $847.98M | $844.15M | $784.50M | $514.71M | $487.69M | $254.72M | $-46.15M | $-928.64M | $-484.30M | $-359.40M |
| Income Tax Expense | $190.19M | $190.19M | $205.72M | $189.28M | $224.69M | $166.79M | $113.17M | $174.21M | $174.05M | $428.74M | $172.20M | $-684.31M | $2.77M | $3.70M | $-1.56M | $1.59M | $4.33M |
| Net Income | $738.35M | $738.35M | $762.99M | $712.95M | $865.35M | $634.98M | $446.09M | $673.76M | $670.10M | $355.76M | $342.52M | $1.17B | $251.95M | $-49.85M | $-927.08M | $-485.89M | $-363.74M |
| Net Margin % | 60.8% | 60.8% | 63.2% | 61.7% | 73.8% | 53.6% | 37.2% | 55.5% | 59.6% | 33.4% | 32.2% | 112.6% | 26.8% | -4.8% | -67.3% | -32.3% | -23.9% |
| Basic EPS | 3.16 | 3.17 | 2.92 | 2.51 | 2.83 | 1.90 | 1.31 | 1.91 | 1.83 | 0.98 | 1.00 | 3.45 | 0.74 | -0.16 | -4.59 | -2.42 | -2.06 |
| Diluted EPS | 3.14 | 3.14 | 2.89 | 2.49 | 2.79 | 1.85 | 1.29 | 1.85 | 1.78 | 0.95 | 0.86 | 2.60 | 0.64 | -0.16 | -4.59 | -2.42 | -2.06 |
| Basic Shares Outstanding | - | 233.0M | 261.7M | 283.6M | 305.8M | 334.3M | 340.0M | 352.8M | 365.4M | 362.4M | 342.9M | 339.6M | 338.5M | 311.8M | 201.9M | 201.0M | 176K |
| Diluted Shares Outstanding | - | 235.1M | 264.0M | 287.2M | 311.2M | 351.3M | 359.3M | 373.9M | 386.1M | 394.8M | 432.0M | 468.0M | 413.5M | 311.8M | 201.9M | 201.0M | 176K |
| 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 2019 (Dec 31, 2019) |
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 | $368.99M | $229.49M | $363.67M | $327.38M | $284.69M | $287.95M | $161.85M | $151.89M | $99.85M | $155.41M | $181.12M | $197.88M | $332.69M | $1.03B | $995.80M | $1.30B |
| Property Plant & Equipment | $32.45M | $35.68M | $38.76M | $41.42M | $45.61M | $47.14M | $50.12M | $51.73M | $44.94M | $36.09M | $30.09M | $28.69M | $26.18M | $27.19M | $28.14M | $28.64M |
| Total Assets | $6.64B | $6.55B | $6.54B | $6.21B | $7.33B | $7.35B | $6.23B | $5.68B | $5.62B | $5.73B | $5.88B | $5.27B | $5.60B | $5.57B | $7.22B | $9.33B |
| Total Liabilities | $1.49B | $1.37B | $1.47B | $1.57B | $2.46B | $2.66B | $1.92B | $2.10B | $2.46B | $3.19B | $3.64B | $4.23B | $4.86B | $5.38B | $6.02B | $7.66B |
| Common Stock | $219.37M | $248.45M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $370.57M | $359.40M | $340.10M | $340.05M | $340.05M | $205.05M | $205.05M | $205.05M |
| Retained Earnings | $3.25B | $3.40B | $4.59B | $4.00B | $3.25B | $2.64B | $2.28B | $1.65B | $977.16M | $632.56M | $290.05M | $-852.46M | $-1.07B | $-990.28M | $-11.63M | $525.56M |
| Treasury Stock | - | - | $1.38B | $1.05B | $675.26M | $393.33M | $283.20M | $175.06M | - | $150.36M | $3.36M | $32.94M | $64.44M | $104.96M | $162.54M | $222.63M |
| Total Stockholders Equity | $5.15B | $5.17B | $5.07B | $4.64B | $4.86B | $4.70B | $4.31B | $3.58B | $3.15B | $2.55B | $2.24B | $1.04B | $744.54M | $196.94M | $1.20B | $1.67B |
| Total Liabilities & Equity | $6.64B | $6.55B | $6.54B | $6.21B | $7.33B | $7.35B | $6.23B | $5.68B | $5.62B | $5.73B | $5.88B | $5.27B | $5.60B | $5.57B | $7.22B | $9.33B |
| 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 2019 (Dec 31, 2019) |
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 | $738.35M | $738.35M | $762.99M | $712.95M | $865.35M | $634.98M | $446.09M | $673.76M | $670.10M | $355.76M | $342.52M | $1.17B | $251.95M | $-49.85M | $-927.08M | $-485.89M | $-363.74M |
| Stock-based Compensation | $45.39M | $24.43M | $31.32M | $31.61M | $24.77M | $17.11M | $13.80M | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | $35.10M | $19.23M | $1.80M | $1.55M | - | - | - | - | - | - | - | - | - | - | - | - | $-75.00K |
| Operating Cash Flow | $1.48B | $852.80M | $725.03M | $712.96M | $650.01M | $696.32M | $732.31M | $609.53M | $544.52M | $406.66M | $224.76M | $161.40M | - | $-971.53M | $-1.57B | $-1.88B | $-875.43M |
| Capital Expenditure | $1.29M | $1.02M | $1.17M | $2.00M | $3.25M | $4.12M | $3.31M | $5.64M | $14.24M | $16.07M | $10.55M | $4.63M | $4.71M | $820.00K | - | - | - |
| Purchases of Investments | $2.85B | $1.62B | $1.56B | $1.47B | $674.41M | $1.53B | $2.64B | $1.39B | $1.46B | $1.29B | $1.36B | - | - | - | - | - | - |
| Sales of Investments | - | - | - | - | - | - | $1.03B | $748.16M | $785.17M | $759.21M | $547.44M | $559.77M | $1.13B | $1.36B | $1.46B | $1.41B | $740.96M |
| Investing Cash Flow | $413.53M | $228.37M | $-142.00M | $-179.19M | $410.49M | $-160.75M | $-772.51M | $-422.11M | $-317.78M | $-303.64M | $-93.39M | $-96.96M | - | $-854.13M | $1.65B | $1.75B | $-111.90M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | $61.95M | $20.77M | - | - | $178.72M | $1.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | $663.34M | - | - | $772.38M |
| Stock Repurchased | $1.43B | $788.64M | $569.48M | $337.18M | $385.57M | $290.82M | $120.00M | $125.77M | $163.42M | - | $147.13M | - | - | - | - | - | - |
| Dividends Paid | $231.09M | $132.49M | $130.50M | $122.97M | $110.95M | $94.22M | $82.06M | $41.91M | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-1.71B | $-940.28M | $-719.04M | $-496.04M | $-1.03B | $-527.29M | $167.82M | $-173.41M | $-171.55M | $-158.57M | $-157.08M | $-81.20M | - | $1.13B | $-53.11M | $-178.72M | $1.11B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $-55.56M | $-25.71M | $-16.76M | $-134.81M | $-694.93M | $31.83M | $-308.36M | $118.42M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.