Key Metrics
$26.40
$2.789B
$1.166B
$1.599B
$581.25M
$1.483B
26.67%
4.59%
7.44%
$75.79M
$18.448B
$9.093B
$8.527B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $734.11M | $685.25M | $688.17M | $681.4M | $674.48M | $659.13M | $660.32M | $653.45M | $646.04M | $624.32M | $617.7M | $600.37M | $589.89M | $579.84M | $568.68M | $557.3M | $532.31M | $520.23M | $509.53M | $491.63M | $475.23M | $464.1M | $459.18M | $449.76M | $449.79M | $444.28M | $443.33M | $441.58M | $435.5M | $432.62M | $434.25M | $432.43M | $423.67M | $329.95M | $243.54M | $242.22M | $238.75M | $234.55M | $233.04M | $230.5M | $224.5M | $216.69M |
Cost of Revenue | $329.59M | $284.31M | $296.11M | $280.11M | $274.19M | $267.7M | $276.61M | $266.82M | $261.63M | $253.79M | $252.89M | $237.39M | $232.08M | $232.39M | $226.17M | $212.49M | $203.24M | $198.06M | $202.37M | $193.12M | $184.22M | $183.52M | $192.82M | $181.53M | $181.29M | $182.14M | $191.36M | $182.6M | $175.51M | $176.48M | $186.71M | $179.77M | $177.93M | $129.13M | $104.12M | $101.98M | $99.62M | $97.69M | $101.96M | $98.81M | $92.36M | $98.72M |
Gross Profit | $404.52M | $400.94M | $392.06M | $401.29M | $400.29M | $391.43M | $383.71M | $386.63M | $384.41M | $370.53M | $364.81M | $362.98M | $357.81M | $347.45M | $342.5M | $344.81M | $329.07M | $322.17M | $307.16M | $298.52M | $291.01M | $280.58M | $266.36M | $268.22M | $268.5M | $262.14M | $251.96M | $258.99M | $259.99M | $256.14M | $247.54M | $252.66M | $245.74M | $200.83M | $139.42M | $140.24M | $139.13M | $136.86M | $131.08M | $131.69M | $132.14M | $117.96M |
| $32.32M | $23.7M | $18.44M | $23.59M | $29.52M | $23.94M | $21.73M | $21.5M | $23.45M | $22.39M | $22.71M | $19.79M | $17.45M | $16.92M | $20.12M | $19.34M | $17.64M | $19.67M | $19.37M | $19.83M | $16.95M | $16.68M | $17.97M | $14.43M | $14.23M | $15.38M | $16.41M | $15.96M | $26.54M | $25.34M | $21.15M | $24.64M | $27.64M | $63.59M | $27.46M | $18.43M | $58.27M | $19.52M | $18.81M | $15.41M | $15.36M | $19.89M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $32.32M | $23.7M | $18.44M | $23.59M | $29.52M | $23.94M | $21.73M | $21.5M | $23.45M | $22.39M | $22.71M | $19.79M | $17.45M | $16.92M | $20.12M | $19.34M | $17.64M | $19.67M | $19.37M | $19.83M | $16.95M | $16.68M | $17.97M | $14.43M | $14.23M | $15.38M | $16.41M | $15.96M | $26.54M | $25.34M | $21.15M | $24.64M | $27.64M | $63.59M | $27.46M | $18.43M | $58.27M | $19.52M | $18.81M | $15.41M | $15.36M | $19.89M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $179.06M | $187.37M | $185.16M | $192.24M | $187.63M | $185.58M | $181.51M | $188.51M | $185.64M | $174.99M | $171.4M | $177.43M | $175.68M | $167.21M | $161.95M | $166.89M | $155.64M | $150.84M | $137.1M | $133.41M | $129.56M | $121.82M | $110.24M | $116.53M | $119.25M | $113M | $102.24M | $110M | $99.85M | $100.58M | $87.02M | $81.57M | $73.6M | $30.22M | $44.49M | $54.3M | $13.29M | $47.92M | $45.79M | $50.2M | $51.08M | $34.28M |
| -$17.99M | -$42.32M | -$47.95M | -$50.88M | -$21.35M | -$42.01M | -$85.93M | -$115.08M | -$42.86M | -$45.05M | -$39.18M | -$39.15M | -$55.1M | -$66.35M | -$82.52M | -$55.39M | -$62.64M | -$75.97M | -$67.6M | -$72.72M | -$71.84M | -$50.69M | -$77.38M | -$73.35M | -$84.17M | -$60.45M | -$68.26M | -$70.6M | -$78.68M | -$53.91M | -$85.97M | -$95.76M | -$91.18M | -$82.33M | -$70.76M | -$58.93M | -$70M | -$79.98M | -$70.7M | -$70.88M | -$70.25M | -$72.82M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $95.31M | $90.88M | $90.78M | $87.41M | $84.25M | $95.16M | $91.06M | $90.01M | $89.85M | $90.05M | $86.74M | $78.63M | $78.05M | $78.41M | $76.45M | $74.84M | $74.39M | $79.12M | $79.37M | $80.76M | $83.41M | $95.38M | $87.71M | $86.07M | $84.76M | $88.42M | $89.07M | $95.71M | $93.98M | $96.51M | $97.56M | $97.23M | $92.3M | $74.24M | $56.8M | $57.36M | $68.57M | $76.88M | $68.37M | $70.52M | $70.28M | $69.61M |
| Other Income/Expense | $77.32M | $48.56M | $42.84M | $36.54M | $62.91M | $53.15M | $5.13M | -$25.08M | $46.99M | $45M | $47.56M | $39.47M | $22.95M | $12.06M | -$6.07M | $19.45M | $11.75M | $3.15M | $11.77M | $8.05M | $11.57M | $44.7M | $10.33M | $12.72M | $587K | $27.97M | $20.81M | $25.11M | $15.31M | $42.6M | $11.59M | $1.47M | $1.12M | -$8.09M | -$13.96M | -$1.58M | -$1.43M | -$3.1M | -$2.34M | -$361K | $30K | -$3.21M |
Income Before Tax | $161.07M | $145.05M | $137.21M | $141.37M | $166.28M | $143.57M | $95.58M | $73.43M | $142.79M | $129.94M | $132.22M | $138.28M | $120.58M | $100.86M | $79.43M | $111.51M | $93M | $74.87M | $69.5M | $60.69M | $57.72M | $71.13M | $32.87M | $43.18M | $35.08M | $52.55M | $33.98M | $39.41M | $21.17M | $46.67M | $1.04M | -$14.19M | -$17.58M | -$52.11M | -$26.27M | -$4.63M | -$56.71M | -$32.06M | -$24.92M | -$20.69M | -$19.17M | -$38.54M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $161.07M | $145.05M | $137.21M | $141.37M | $166.28M | $143.57M | $95.58M | $73.43M | $142.79M | $129.94M | $132.22M | $138.28M | $120.58M | $100.86M | $79.43M | $111.51M | $93M | $74.87M | $69.5M | $60.69M | $57.72M | $71.13M | $32.87M | $43.18M | $50.28M | $52.55M | $33.98M | $39.41M | $21.17M | $25.71M | $1.04M | -$14.19M | -$17.58M | -$46.45M | -$22.51M | $5.53M | -$42.39M | -$26.65M | -$21.95M | -$19.67M | -$9.98M | -$38.54M |
Minority Interests | -$557K | -$496K | -$472K | -$480K | -$537K | -$460K | -$309K | -$243K | -$436K | -$395K | -$403K | -$418K | -$342K | -$290K | -$250K | -$542K | -$388K | -$328K | -$318K | -$350K | -$355K | -$431K | -$211K | -$275K | -$320K | -$562K | -$276K | -$463K | -$347K | -$446K | -$21K | $242K | $311K | - | $0 | - | $0 | - | - | - | - | - |
Preferred Stock Dividends | $708K | $246K | $264K | $222K | $228K | $169K | $185K | $207K | $192K | $178K | $181K | $166K | $171K | $146K | $147K | $148K | $220K | $67K | $69K | $96K | $95K | $113K | $114K | $119K | $102K | $89K | $91K | $109K | $106K | - | $196K | $209K | $222K | - | $235K | $109K | -$16.88M | - | - | - | - | - |
Net Income to Common | $159.8M | $144.31M | $136.47M | $140.67M | $165.52M | $142.94M | $95.08M | $72.98M | $142.16M | $129.37M | $131.64M | $137.7M | $120.07M | $100.43M | $79.03M | $110.82M | $92.4M | $74.48M | $69.11M | $60.24M | $57.27M | $70.59M | $32.54M | $42.78M | $49.85M | $51.9M | $33.62M | $38.83M | $20.72M | $25.27M | $824K | -$14.16M | -$17.49M | -$46.45M | -$22.75M | $5.42M | -$25.51M | -$26.65M | -$21.95M | -$19.67M | -$9.98M | -$38.54M |
Shares Outstanding (Basic) | 606M | 612.88M | 613.08M | 613.05M | 612.78M | 612.68M | 612.67M | 612.63M | 612.22M | 612.03M | 612M | 611.95M | 611.59M | 611.43M | 610.85M | 610.33M | 606.41M | 598.08M | 577.01M | 567.93M | 567.38M | 563.97M | 560.6M | 548.81M | 542.55M | 540.22M | 537.77M | 525.07M | 521.44M | 520.7M | 520.62M | 520.51M | 519.66M | - | 311.56M | 311.77M | 311.65M | - | 302.12M | 302.12M | 302.12M | - |
Shares Outstanding (Diluted) | 606.23M | 613M | 613.08M | 613.26M | 613.36M | 613.25M | 613.65M | 613.82M | 613.81M | 613.69M | 613.58M | 613.32M | 612.56M | 612.21M | 612.65M | 611.62M | 607.91M | 599.83M | 578.57M | 569.28M | 568.83M | 565.54M | 561.87M | 549.92M | 543.9M | 541.51M | 538.64M | 525.93M | 521.82M | 520.84M | 521.76M | 520.51M | 519.66M | - | 311.56M | 312.27M | 311.65M | - | 302.12M | 302.12M | 302.12M | - |
EPS (Basic) | $0.26 | $0.24 | $0.22 | $0.23 | $0.27 | $0.23 | $0.16 | $0.12 | $0.23 | $0.21 | $0.22 | $0.23 | $0.20 | $0.16 | $0.13 | $0.18 | $0.15 | $0.12 | $0.12 | $0.11 | $0.10 | $0.13 | $0.06 | $0.08 | $0.09 | $0.10 | $0.06 | $0.07 | $0.04 | $0.05 | $0.0016 | -$0.03 | -$0.03 | - | -$0.073 | $0.02 | -$0.08 | - | -$0.073 | -$0.065 | -$0.033 | - |
EPS (Diluted) | $0.26 | $0.24 | $0.22 | $0.23 | $0.27 | $0.23 | $0.15 | $0.12 | $0.23 | $0.21 | $0.21 | $0.22 | $0.20 | $0.16 | $0.13 | $0.18 | $0.15 | $0.12 | $0.12 | $0.11 | $0.10 | $0.12 | $0.06 | $0.08 | $0.09 | $0.10 | $0.06 | $0.07 | $0.04 | $0.05 | $0.0016 | -$0.03 | -$0.03 | - | -$0.073 | $0.02 | -$0.08 | - | -$0.073 | -$0.065 | -$0.033 | - |
EBIT | $256.38M | $235.93M | $227.99M | $228.78M | $250.54M | $238.73M | $186.64M | $163.44M | $232.63M | $219.99M | $218.96M | $216.91M | $198.63M | $179.27M | $155.88M | $186.35M | $167.39M | $153.99M | $148.87M | $141.45M | $141.13M | $166.51M | $120.58M | $129.25M | $119.83M | $140.97M | $123.05M | $135.11M | $115.15M | $143.18M | $98.61M | $83.04M | $74.72M | $22.13M | $30.53M | $52.73M | $11.86M | $44.82M | $43.45M | $49.84M | $51.11M | $31.07M |
EBITDA | $366.98M | $371.72M | $373.97M | $370.76M | $366.92M | $365.18M | $340.48M | $305.64M | $361.79M | $346.89M | $334.66M | $337.22M | $334.71M | $327.14M | $313.16M | $318.94M | $309.71M | $297.74M | $286.49M | $276.8M | $274.64M | $261.78M | $245.34M | $255.17M | $257.95M | $249.9M | $240.29M | $243.64M | $236.58M | $231.06M | $229.72M | $229.65M | $219.84M | $136.76M | $112.57M | $120.95M | $80.64M | $116.81M | $111.21M | $116.46M | $116.63M | $95.5M |