$806.11M
Revenue
$162.65M
Net Income
-
Gross Margin
-
Op. Margin
$568.39M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $806.11M | $806.11M | $825.86M | $834.00M | $828.93M | $768.01M |
| Revenue Growth % | 0.0% | -2.4% | -1.0% | 0.6% | 7.9% | nan% |
| Operating Expenses | $605.43M | $605.43M | $637.72M | $611.05M | $626.20M | $536.24M |
| Operating Income | - | $544.74M | $553.69M | $565.22M | - | - |
| Operating Margin % | nan% | 67.6% | 67.0% | 67.8% | nan% | nan% |
| Interest Expense | $284.89M | $152.43M | $147.20M | $136.71M | $105.39M | $85.85M |
| Other Income/Expense | $9.59M | $9.59M | $12.34M | $4.43M | $1.53M | $1.39M |
| Net Income | $162.65M | $162.65M | $104.25M | $151.33M | $163.96M | $323.31M |
| Net Margin % | 20.2% | 20.2% | 12.6% | 18.1% | 19.8% | 42.1% |
| Basic EPS | 1.46 | 1.45 | 0.94 | 1.39 | 1.49 | 2.98 |
| Diluted EPS | 1.46 | 1.45 | 0.94 | 1.39 | 1.49 | 2.98 |
| Basic Shares Outstanding | - | 108.5M | 106.2M | 105.5M | 105.1M | 104.2M |
| Diluted Shares Outstanding | - | 110.6M | 108.3M | 107.8M | 107.6M | 107.1M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $27.36M | $22.41M | $25.12M | $21.36M | $23.15M |
| Accounts Receivable | $28.26M | $28.29M | $28.09M | $25.48M | $14.00M |
| Intangible Assets | $244.26M | $209.97M | $225.92M | $252.83M | $258.90M |
| Total Assets | $6.27B | $6.03B | $6.00B | $6.06B | $5.70B |
| Total Liabilities | $3.84B | $3.60B | $3.52B | $3.50B | $3.08B |
| Common Stock | $1.10M | $1.08M | $1.06M | $1.05M | $1.05M |
| Retained Earnings | $-870.08M | $-810.61M | $-698.02M | $-633.23M | $-579.62M |
| Total Stockholders Equity | $2.38B | $2.36B | $2.43B | $2.48B | $2.48B |
| Total Liabilities & Equity | $6.27B | $6.03B | $6.00B | $6.06B | $5.70B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $162.65M | $162.65M | $104.25M | $151.33M | $163.96M | $323.31M |
| Depreciation & Amortization | $294.95M | $294.95M | $299.05M | $299.41M | $287.61M | $259.25M |
| Stock-based Compensation | $8.23M | $8.21M | $8.00M | $6.98M | $7.55M | $8.65M |
| Change in Receivables | $-5.87M | $-1.44M | $3.22M | $547.00K | $10.96M | $-5.74M |
| Operating Cash Flow | $568.39M | $359.21M | $403.58M | $386.96M | $421.78M | $414.56M |
| Investing Cash Flow | $-550.03M | $-440.66M | $-302.44M | $-169.69M | $-614.80M | $-287.68M |
| Debt Repayment | $44.64M | $38.87M | $7.06M | $206.73M | $456.44M | $353.78M |
| Stock Issued | $65.62M | $63.02M | $53.52M | $1.74M | $7.57M | $23.92M |
| Dividends Paid | $378.29M | $216.73M | $212.35M | $211.02M | $210.18M | $204.18M |
| Financing Cash Flow | $3.18M | $90.83M | $-99.04M | $-205.43M | $187.93M | $-284.93M |
| Net Change in Cash | $21.54M | $9.37M | $2.11M | $11.85M | $-5.09M | $-158.05M |
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 | $201.77M | $204.32M | $602.76M | $620.34M |
| Operating Expenses | $157.62M | $154.72M | $455.17M | $458.99M |
| Interest Expense | $38.48M | $37.47M | $123.31M | $112.67M |
| Other Income/Expense | $1.75M | $1.87M | $8.01M | $10.56M |
| Net Income | $13.71M | $15.47M | $132.93M | $107.45M |
| Basic EPS | 0.12 | 0.14 | 1.19 | 0.98 |
| Diluted EPS | 0.12 | 0.14 | 1.19 | 0.98 |
| Basic Shares Outstanding | $108.40M | $106.01M | $107.97M | $105.94M |
| Diluted Shares Outstanding | $110.52M | $108.16M | $110.11M | $108.09M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $26.26M | $22.41M |
| Accounts Receivable | $30.34M | $28.29M |
| Intangible Assets | $225.31M | $209.97M |
| Total Assets | $6.14B | $6.03B |
| Total Liabilities | $3.69B | $3.60B |
| Common Stock | $1.10M | $1.08M |
| Retained Earnings | $-843.79M | $-810.61M |
| Total Stockholders Equity | $2.38B | $2.36B |
| Total Liabilities & Equity | $6.14B | $6.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.71M | $15.47M | $132.93M | $107.45M |
| Depreciation & Amortization | $73.90M | $79.12M | $219.98M | $226.53M |
| Stock-based Compensation | $1.20M | $1.00M | $7.45M | $7.00M |
| Change in Receivables | - | - | $-621.00K | $-1.16M |
| Operating Cash Flow | - | - | $259.52M | $299.86M |
| Investing Cash Flow | - | - | $-239.35M | $-204.96M |
| Debt Repayment | - | - | $37.16M | $5.24M |
| Stock Issued | - | - | $51.82M | $1.09M |
| Dividends Paid | - | - | $161.78M | $158.88M |
| Financing Cash Flow | - | - | $-12.10M | $-92.53M |
| Net Change in Cash | - | - | $8.07M | $2.36M |
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.