$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) |
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 | $806.11M | $806.11M | $825.86M | $834.00M | $828.93M | $768.01M | $736.90M | $735.98M | $720.03M | $702.74M | - | - | - | - | - | - | - |
| Revenue Growth % | 0.0% | -2.4% | -1.0% | 0.6% | 7.9% | 4.2% | 0.1% | 2.2% | 2.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $605.43M | $605.43M | $637.72M | $611.05M | $626.20M | $536.24M | $516.22M | $552.93M | $512.80M | $505.81M | $489.38M | $455.50M | $458.34M | $417.49M | $381.13M | $357.32M | $333.13M |
| Operating Income | - | $544.74M | $553.69M | $565.22M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | nan% | 67.6% | 67.0% | 67.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $284.89M | $152.43M | $147.20M | $136.71M | $105.39M | $85.85M | $80.96M | $81.65M | $71.42M | $69.11M | $76.65M | $86.05M | $85.85M | $92.70M | $96.11M | $96.00M | $93.37M |
| Other Income/Expense | $9.59M | $9.59M | $12.34M | $4.43M | $1.53M | $1.39M | $-1.71M | $-2.51M | $1.94M | $2.28M | $2.34M | $1.73M | $5.13M | $6.40M | $6.38M | $7.36M | $5.66M |
| Income Before Tax | - | - | - | - | - | - | - | - | $137.75M | $130.10M | $101.95M | $64.84M | $69.41M | $53.01M | $45.24M | $36.89M | $42.48M |
| Net Income | $162.65M | $162.65M | $104.25M | $151.33M | $163.96M | $323.31M | $357.91M | $141.68M | $177.63M | $191.66M | $541.14M | $101.26M | $115.97M | $131.10M | $84.23M | $47.97M | $72.30M |
| Net Margin % | 20.2% | 20.2% | 12.6% | 18.1% | 19.8% | 42.1% | 48.6% | 19.3% | 24.7% | 27.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 1.46 | 1.45 | 0.94 | 1.39 | 1.49 | 2.98 | 3.32 | 1.30 | 1.64 | 1.78 | 5.30 | 1.00 | 1.20 | 1.44 | 1.02 | 0.54 | 0.86 |
| Diluted EPS | 1.46 | 1.45 | 0.94 | 1.39 | 1.49 | 2.98 | 3.32 | 1.30 | 1.64 | 1.78 | 5.30 | 1.00 | 1.19 | 1.44 | 1.02 | 0.54 | 0.86 |
| Basic Shares Outstanding | - | 108.5M | 106.2M | 105.5M | 105.1M | 104.2M | 103.9M | 103.7M | 103.4M | 102.7M | 98.4M | 94.4M | 90.7M | 85.3M | 75.8M | 72.3M | 71.6M |
| Diluted Shares Outstanding | - | 110.6M | 108.3M | 107.8M | 107.6M | 107.1M | 106.7M | 106.4M | 106.3M | 105.6M | 101.4M | 97.4M | 93.8M | 88.8M | 79.7M | 76.2M | 75.6M |
| 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 | $27.36M | $22.41M | $25.12M | $21.36M | $23.15M | $109.32M | $9.51M | $3.77M | $3.27M | $49.49M | $5.04M | $8.83M | $10.18M | $13.78M | $11.19M | $14.21M |
| Accounts Receivable | $28.26M | $28.29M | $28.09M | $25.48M | $14.00M | $27.49M | $23.37M | $25.95M | $24.40M | $17.37M | $29.08M | $48.56M | $26.43M | $23.07M | $30.09M | $20.72M |
| Intangible Assets | $244.26M | $209.97M | $225.92M | $252.83M | $258.90M | $209.33M | $231.35M | $195.27M | $200.68M | $213.50M | $241.66M | $228.77M | $222.21M | $170.02M | $128.59M | $85.00M |
| Total Assets | $6.27B | $6.03B | $6.00B | $6.06B | $5.70B | $5.21B | $5.14B | $4.68B | $4.62B | $4.56B | $4.49B | $4.00B | $3.81B | $3.35B | $3.18B | $2.87B |
| Total Liabilities | $3.84B | $3.60B | $3.52B | $3.50B | $3.08B | $2.74B | $2.83B | $2.30B | $2.24B | $2.26B | $2.75B | $2.33B | $2.20B | $2.06B | $2.08B | $1.66B |
| Common Stock | $1.10M | $1.08M | $1.06M | $1.05M | $1.05M | $1.04M | $1.04M | $1.04M | $1.03M | $1.02M | $961.00K | $929.00K | $899.00K | $803.00K | $726.00K | $717.00K |
| Retained Earnings | $-870.08M | $-810.61M | $-698.02M | $-633.23M | $-579.62M | $-686.23M | $-831.81M | $-769.30M | $-747.34M | $-749.41M | $-1.02B | $-966.14M | $-920.43M | $-897.42M | $-845.85M | $-761.78M |
| Total Stockholders Equity | $2.38B | $2.36B | $2.43B | $2.48B | $2.48B | $2.34B | $2.15B | $2.25B | $2.22B | $2.14B | $1.60B | $1.52B | $1.48B | $1.16B | $982.21M | $1.08B |
| Total Liabilities & Equity | $6.27B | $6.03B | $6.00B | $6.06B | $5.70B | $5.21B | $5.14B | $4.68B | $4.62B | $4.56B | $4.49B | $4.00B | $3.81B | $3.35B | $3.18B | $2.87B |
| 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 | $162.65M | $162.65M | $104.25M | $151.33M | $163.96M | $323.31M | $357.91M | $141.68M | $177.63M | $191.66M | $541.14M | $101.26M | $115.97M | $131.10M | $84.23M | $47.97M | $72.30M |
| Depreciation & Amortization | $294.95M | $294.95M | $299.05M | $299.41M | $287.61M | $259.25M | $241.59M | $254.50M | $229.96M | $227.83M | $220.14M | $201.92M | $196.02M | $176.96M | $156.32M | $143.02M | $135.79M |
| Stock-based Compensation | $8.23M | $8.21M | $8.00M | $6.98M | $7.55M | $8.65M | $6.21M | $7.18M | $7.47M | $6.69M | $6.25M | $6.88M | $6.94M | $6.90M | $7.61M | $6.09M | $6.57M |
| Change in Receivables | $-5.87M | $-1.44M | $3.22M | $547.00K | $10.96M | $-5.74M | $-437.00K | $3.27M | $-1.76M | $4.97M | $-3.40M | $-1.42M | $3.11M | $920.00K | $-3.13M | $8.50M | $-3.29M |
| Operating Cash Flow | $568.39M | $359.21M | $403.58M | $386.96M | $421.78M | $414.56M | $358.16M | $365.80M | $358.63M | $352.53M | $305.81M | $288.88M | $266.91M | $256.44M | $193.42M | $195.40M | $190.54M |
| Investing Cash Flow | $-550.03M | $-440.66M | $-302.44M | $-169.69M | $-614.80M | $-287.68M | $110.68M | $-607.41M | $-306.75M | $-256.22M | $203.89M | $-654.16M | $-328.18M | $-356.60M | $-238.81M | $-215.48M | $-78.16M |
| Debt Repayment | $44.64M | $38.87M | $7.06M | $206.73M | $456.44M | $353.78M | $251.95M | $326.88M | $211.80M | $832.55M | $395.99M | $156.12M | $174.30M | $259.20M | $219.53M | $344.20M | $27.00M |
| Stock Issued | $65.62M | $63.02M | $53.52M | $1.74M | $7.57M | $23.92M | $3.57M | $2.09M | $3.64M | $76.27M | $264.77M | $131.34M | $117.72M | $316.08M | $249.49M | $23.27M | $3.00M |
| Dividends Paid | $378.29M | $216.73M | $212.35M | $211.02M | $210.18M | $204.18M | $199.33M | $196.94M | $191.30M | $180.81M | $166.86M | $160.34M | $154.16M | $145.96M | $128.65M | $122.75M | $121.64M |
| Financing Cash Flow | $3.18M | $90.83M | $-99.04M | $-205.43M | $187.93M | $-284.93M | $-294.34M | $246.21M | $-130.07M | $-142.53M | $-465.24M | $361.48M | $59.91M | $96.57M | $47.99M | $17.07M | $-121.88M |
| Net Change in Cash | $21.54M | $9.37M | $2.11M | $11.85M | $-5.09M | $-158.05M | $174.50M | $4.60M | $-78.19M | $9.70M | $56.83M | $-3.80M | $-1.35M | $-3.60M | $2.60M | $-3.02M | $-9.49M |
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.