$1.51B
Revenue
$426.45M
Net Income
-
Gross Margin
-
Op. Margin
$1.79B
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2024) |
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 | $387.57M | $380.85M | $380.91M | $357.25M | $363.85M | $491.04M | $330.64M | $314.25M | $317.98M | $314.52M | $303.99M |
| Revenue Growth % (YoY) | nan% | 6.6% | 4.7% | 13.7% | 14.4% | 56.1% | 8.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $244.18M | $235.22M | $234.88M | $233.24M | $233.94M | $328.96M | $211.34M | $202.81M | $196.99M | $198.51M | $189.00M |
| Interest Expense | $154.78M | $90.17M | $64.54M | $77.41M | $47.98M | $44.67M | $38.81M | $36.96M | $36.39M | $36.39M | $36.36M |
| Other Income/Expense | $-45.90M | $-51.04M | $-48.67M | $-31.39M | $-29.21M | $-45.07M | $-39.64M | $-35.13M | $-34.42M | $-31.59M | $-37.36M |
| Income Before Tax | $97.49M | $94.59M | $97.36M | $92.61M | $100.70M | $117.02M | $79.66M | $76.30M | $86.57M | $84.42M | $77.64M |
| Net Income | $109.37M | $106.02M | $109.59M | $102.67M | $109.77M | $125.61M | $90.72M | $86.78M | $97.28M | $95.26M | $87.58M |
| Net Margin % | 28.2% | 27.8% | 28.8% | 28.7% | 30.2% | 25.6% | 27.4% | 27.6% | 30.6% | 30.3% | 28.8% |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2024) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $255.54M | $260.82M | $250.21M | $237.00M | $229.41M | $255.50M | $199.44M | $206.05M | $181.58M | $188.86M | $173.57M |
| Intangible Assets | $254.94M | $219.00M | $231.53M | $256.64M | $266.83M | $229.98M | $295.35M | $178.85M | $188.64M | $197.75M | $204.10M |
| Total Assets | $13.06B | $12.73B | $12.56B | $12.38B | $12.65B | $12.39B | $12.38B | $10.83B | $10.81B | $10.86B | $10.90B |
| Total Liabilities | $6.00B | $5.87B | $5.68B | $5.42B | $5.47B | $5.49B | $5.15B | $4.68B | $4.67B | $4.68B | $4.70B |
| Common Stock | $1.82M | $1.82M | $1.81M | $1.81M | $1.85M | $1.81M | $1.85M | $1.71M | $1.71M | $1.71M | $1.71M |
| Treasury Stock | $30.64M | $30.21M | $29.13M | $27.23M | $26.32M | $28.05M | $25.08M | $24.68M | $25.70M | $24.46M | $24.06M |
| Total Stockholders Equity | $6.80B | $6.68B | $6.70B | $6.80B | $7.02B | $6.72B | $7.06B | $6.04B | $6.06B | $6.10B | $6.12B |
| Total Liabilities & Equity | $13.06B | $12.73B | $12.56B | $12.38B | $12.65B | $12.39B | $12.38B | $10.83B | $10.81B | $10.86B | $10.90B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2024) |
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 | $109.37M | $215.61M | $109.59M | $212.44M | $109.77M | $125.61M | $274.78M | $184.06M | $97.28M | $95.26M | $387.60M |
| Depreciation & Amortization | $299.11M | $196.31M | $96.77M | $198.55M | $97.58M | $141.34M | $253.37M | $165.87M | $82.71M | $82.23M | $237.46M |
| Stock-based Compensation | $14.82M | $9.86M | $4.97M | $12.54M | $6.29M | $9.30M | $14.20M | $8.85M | $4.81M | $3.93M | $12.59M |
| Change in Payables | $11.98M | $464.00K | $-43.73M | $-9.78M | $-19.41M | $-16.62M | $20.88M | $6.09M | $-20.86M | $-30.74M | $21.66M |
| Operating Cash Flow | $623.74M | $405.08M | $161.03M | $371.21M | $167.76M | $242.51M | $547.68M | $334.68M | $162.10M | $127.57M | $528.24M |
| Purchases of Investments | $99.77M | $96.23M | $2.23M | $95.52M | $92.53M | $95.84M | $5.21M | $2.75M | $2.17M | $5.91M | $15.21M |
| Investing Cash Flow | $-404.71M | $-372.69M | $-180.15M | $-114.14M | $-142.34M | $-95.12M | $-231.53M | $-91.41M | $-39.05M | $-94.24M | $-111.87M |
| Stock Issued | $49.16M | - | - | - | - | - | $4.00K | $-10.00K | - | - | $61.28M |
| Stock Repurchased | - | - | - | $200.07M | - | $180.06M | $20.01M | $20.01M | $20.01M | - | $75.42M |
| Dividends Paid | $383.27M | $255.46M | $127.68M | $247.14M | $123.51M | $157.74M | $332.63M | $222.28M | $111.08M | $106.79M | $321.48M |
| Financing Cash Flow | $-75.32M | $60.55M | $35.77M | $-268.50M | $113.33M | $-189.16M | $-303.86M | $-268.93M | $-123.68M | $-119.54M | $-356.42M |
| Net Change in Cash | $143.71M | $92.94M | $16.65M | $-11.43M | $138.75M | $-41.76M | $12.29M | $-25.67M | $-633.00K | $-86.21M | $59.96M |
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 | $387.57M | $360.27M | $1.15B | $1.08B |
| Operating Expenses | $244.18M | $235.89M | $714.28M | $703.07M |
| Interest Expense | - | - | $154.78M | $137.37M |
| Other Income/Expense | $-45.90M | $-34.29M | $-145.61M | $-94.90M |
| Income Before Tax | $97.49M | $90.09M | $289.44M | $283.40M |
| Net Income | $109.37M | $101.47M | $324.98M | $313.91M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $255.54M | $255.50M |
| Intangible Assets | $254.94M | $229.98M |
| Total Assets | $13.06B | $12.39B |
| Total Liabilities | $6.00B | $5.49B |
| Common Stock | $1.82M | $1.81M |
| Treasury Stock | $30.64M | $28.05M |
| Total Stockholders Equity | $6.80B | $6.72B |
| Total Liabilities & Equity | $13.06B | $12.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $109.37M | $101.47M | $324.98M | $313.91M |
| Depreciation & Amortization | $102.80M | $100.95M | $299.11M | $299.51M |
| Stock-based Compensation | - | - | $14.82M | $18.83M |
| Change in Payables | - | - | $11.98M | $13.88M |
| Operating Cash Flow | - | - | $623.74M | $598.81M |
| Purchases of Investments | - | - | $99.77M | $99.03M |
| Investing Cash Flow | - | - | $-404.71M | $-209.07M |
| Stock Issued | - | - | $49.16M | - |
| Stock Repurchased | - | - | - | $200.07M |
| Dividends Paid | - | - | $383.27M | $369.00M |
| Financing Cash Flow | - | - | $-75.32M | $-366.26M |
| Net Change in Cash | - | - | $143.71M | $23.48M |
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.