$806.11M
Revenue
$162.65M
Net Income
-
Gross Margin
-
Op. Margin
$568.39M
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 | $203.36M | $201.77M | $200.60M | $200.38M | $205.53M | $204.32M | $204.74M |
| Revenue Growth % (YoY) | -1.1% | -1.2% | -2.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $150.27M | $157.62M | $148.65M | $148.90M | $178.74M | $154.72M | $147.66M |
| Interest Expense | $39.65M | $123.31M | $71.40M | $50.53M | $37.27M | $112.67M | $56.24M |
| Other Income/Expense | $1.58M | $1.75M | $4.63M | $1.62M | $1.78M | $1.87M | $7.46M |
| Net Income | $29.72M | $13.71M | $19.22M | $100.00M | $-3.20M | $15.47M | $64.77M |
| Net Margin % | 14.6% | 6.8% | 9.6% | 49.9% | -1.6% | 7.6% | 31.6% |
| Basic EPS | 0.26 | 0.12 | 0.17 | 0.91 | -0.04 | 0.14 | 0.59 |
| Diluted EPS | 0.26 | 0.12 | 0.17 | 0.91 | -0.04 | 0.14 | 0.59 |
| Basic Shares Outstanding | - | 108.4M | 107.8M | 107.7M | 230K | 106.0M | 106.0M |
| Diluted Shares Outstanding | - | 110.5M | 110.0M | 109.8M | 230K | 108.2M | 108.1M |
| 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 | $27.36M | $26.26M | $21.19M | $20.11M | $22.41M | $23.65M | $27.00M |
| Accounts Receivable | $28.26M | $30.34M | $27.84M | $28.80M | $28.29M | $26.09M | $30.43M |
| Intangible Assets | $244.26M | $225.31M | $221.61M | $224.43M | $209.97M | $213.41M | $217.77M |
| Total Assets | $6.27B | $6.14B | $6.06B | $6.08B | $6.03B | $6.03B | $5.97B |
| Total Liabilities | $3.84B | $3.69B | $3.62B | $3.60B | $3.60B | $3.59B | $3.50B |
| Common Stock | $1.10M | $1.10M | $1.08M | $1.08M | $1.08M | $1.06M | $1.06M |
| Retained Earnings | $-870.08M | $-843.79M | $-802.63M | $-766.98M | $-810.61M | $-753.40M | $-714.96M |
| Total Stockholders Equity | $2.38B | $2.38B | $2.37B | $2.41B | $2.36B | $2.36B | $2.41B |
| Total Liabilities & Equity | $6.27B | $6.14B | $6.06B | $6.08B | $6.03B | $6.03B | $5.97B |
| 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 | $29.72M | $13.71M | $19.22M | $100.00M | $-3.20M | $15.47M | $91.98M |
| Depreciation & Amortization | $74.97M | $73.90M | $74.68M | $71.41M | $72.51M | $226.53M | $73.75M |
| Stock-based Compensation | $763.00K | $1.20M | $1.30M | $4.97M | $999.00K | $7.00M | $5.96M |
| Change in Receivables | $-823.00K | $-621.00K | $-2.84M | $-1.59M | $4.38M | $-1.16M | $916.00K |
| Operating Cash Flow | $99.68M | $259.52M | $162.85M | $46.32M | $103.73M | $299.86M | $202.37M |
| Investing Cash Flow | $-201.31M | $-239.35M | $-82.16M | $-27.21M | $-97.47M | $-204.96M | $-55.96M |
| Debt Repayment | $1.71M | $37.16M | $3.87M | $1.91M | $1.82M | $5.24M | $3.47M |
| Stock Issued | $11.20M | $51.82M | $2.19M | $411.00K | $52.42M | $1.09M | $744.00K |
| Dividends Paid | $54.95M | $161.78M | $107.74M | $53.82M | $53.48M | $158.88M | $105.87M |
| Financing Cash Flow | $102.93M | $-12.10M | $-74.37M | $-13.28M | $-6.51M | $-92.53M | $-141.17M |
| Net Change in Cash | $1.31M | $8.07M | $6.33M | $5.84M | $-256.00K | $2.36M | $5.24M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.