$2.27B
Revenue
$284.80M
Net Income
-
Gross Margin
23.31%
Op. Margin
$14.10M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.27B | $2.13B | $2.33B | $2.55B | $1.95B | $1.70B | $1.73B | $1.75B | $1.68B | $1.54B |
| Revenue Growth % | 6.8% | -8.7% | -8.6% | 30.9% | 14.9% | -2.2% | -1.1% | 4.4% | 9.2% | nan% |
| Operating Expenses | $1.74B | $1.62B | $1.86B | $2.10B | $1.54B | $1.27B | $1.33B | $1.36B | $1.26B | $1.35B |
| Operating Income | $529.50M | $503.10M | $472.70M | $455.24M | $409.43M | $428.30M | $406.04M | $397.04M | $416.74M | $222.59M |
| Operating Margin % | 23.3% | 23.6% | 20.3% | 17.8% | 21.0% | 25.2% | 23.4% | 22.6% | 24.8% | 14.5% |
| Interest Expense | $354.20M | $181.70M | $167.90M | $152.55M | $142.69M | $136.55M | $131.77M | $137.97M | - | - |
| Interest Income | $3.10M | $13.50M | $12.10M | $1.59M | $1.71M | $1.46M | $1.63M | $1.64M | $1.02M | $1.43M |
| Other Income/Expense | $1.30M | $-1.40M | $-3.20M | $1.71M | $1.40M | $-2.29M | $-6.21M | $-1.80M | $-213.00K | $1.12M |
| Income Before Tax | $331.40M | $320.00M | $301.60M | $295.96M | $258.43M | $275.68M | $242.90M | $255.88M | $281.74M | $93.11M |
| Income Tax Expense | $39.20M | $36.30M | $25.60M | $25.20M | $7.17M | $32.92M | $29.58M | $-23.67M | $73.37M | $10.47M |
| Net Income | $284.80M | $273.10M | $262.20M | $258.39M | $236.74M | $227.61M | $199.31M | $258.44M | $177.03M | $82.63M |
| Net Margin % | 12.5% | 12.8% | 11.2% | 10.1% | 12.1% | 13.4% | 11.5% | 14.7% | 10.5% | 5.4% |
| Basic EPS | nan | 3.91 | 3.91 | 3.98 | 3.74 | 3.65 | 3.29 | 4.75 | 3.33 | 1.41 |
| Diluted EPS | nan | 3.91 | 3.91 | 3.97 | 3.74 | 3.65 | 3.28 | 4.66 | 3.21 | 1.37 |
| Basic Shares Outstanding | 72.8M | 69.8M | 67.0M | 64.9M | 63.2M | 62.4M | 60.7M | 54.4M | 53.2M | 51.9M |
| Diluted Shares Outstanding | 72.9M | 69.9M | 67.1M | 65.0M | 63.3M | 62.4M | 60.8M | 55.5M | 55.1M | 53.3M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.10M | $86.60M | $21.43M | $8.92M | $6.36M | $9.78M | $20.78M | $15.42M | $13.58M |
| Accounts Receivable | $351.20M | $350.30M | $508.19M | $321.65M | $265.96M | $255.81M | $269.15M | $248.33M | $263.29M |
| Inventory | $153.90M | $160.90M | $207.42M | $150.98M | $117.40M | $117.17M | $117.30M | $113.28M | $107.21M |
| Other Current Assets | $39.20M | $28.20M | $50.58M | $29.01M | $26.22M | $26.48M | $29.98M | $25.37M | $27.06M |
| Total Current Assets | $742.30M | $826.60M | $1.07B | $808.13M | $493.29M | $473.18M | $503.83M | $570.78M | $466.81M |
| Property Plant & Equipment | $7.63B | $7.12B | $6.80B | $6.45B | $6.02B | $5.50B | $4.85B | $4.54B | $4.47B |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B |
| Intangible Assets | $7.60M | $8.40M | $9.59M | $10.77M | $11.94M | $13.27M | $14.34M | $7.56M | $8.39M |
| Long-term Investments | - | - | - | - | - | $21.93M | $41.01M | $13.09M | $12.56M |
| Other Non-current Assets | $70.40M | $62.20M | $46.86M | $38.05M | $37.80M | $19.38M | $14.35M | $10.15M | $12.13M |
| Total Assets | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B | $7.56B | $6.96B | $6.66B | $6.52B |
| Accounts Payable | $229.10M | $186.40M | $310.02M | $217.76M | $183.34M | $193.52M | $210.61M | $160.89M | $153.48M |
| Short-term Debt | $133.80M | - | $535.60M | $420.18M | $234.04M | $349.50M | $185.62M | $211.30M | $96.60M |
| Accrued Liabilities | $302.20M | $293.30M | $243.46M | $244.76M | $243.61M | $226.77M | $215.50M | $219.46M | $244.03M |
| Total Current Liabilities | $763.40M | $1.19B | $1.67B | $901.71M | $696.53M | $811.29M | $648.23M | $649.10M | $527.93M |
| Long-term Debt | $4.25B | $3.80B | $3.61B | $4.13B | $3.53B | $3.14B | $2.95B | $3.11B | $3.21B |
| Deferred Tax Liabilities | $625.10M | $548.00M | $508.94M | $465.39M | $408.62M | $360.72M | $311.33M | - | - |
| Other Non-current Liabilities | $201.20M | $188.70M | $156.06M | $141.45M | $134.67M | $124.66M | $109.38M | $105.73M | $138.64M |
| Common Stock | $71.70M | $68.30M | $66.14M | $64.79M | $62.83M | $61.48M | $60.05M | $53.58M | $53.40M |
| Retained Earnings | $1.25B | $1.16B | $1.06B | $962.46M | $870.74M | $778.78M | $700.40M | $548.62M | $457.93M |
| Treasury Stock | $3.30M | $4.10M | $2.44M | $3.51M | $2.12M | $267.00K | $2.51M | $2.31M | $791.00K |
| Total Stockholders Equity | $3.50B | $3.22B | $2.99B | $2.79B | $2.56B | $2.36B | $2.18B | $1.71B | $1.61B |
| Total Liabilities & Equity | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B | $7.56B | $6.96B | $6.66B | $6.52B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $419.00M | $273.10M | $262.20M | $258.39M | $236.74M | $227.61M | $199.31M | $258.44M | $177.03M | $82.63M |
| Depreciation & Amortization | $278.80M | $270.10M | $256.80M | $250.91M | $235.95M | $224.46M | $209.12M | $196.33M | $188.25M | $189.04M |
| Stock-based Compensation | $18.70M | $10.60M | $7.00M | $8.55M | $9.65M | $5.37M | $12.10M | $12.39M | $7.63M | $10.88M |
| Deferred Income Tax | $123.70M | $52.00M | $25.40M | $25.59M | $7.26M | $38.09M | $38.02M | $-24.24M | $80.99M | $36.22M |
| Change in Inventory | $-17.00M | $-13.20M | $-51.40M | $75.40M | $35.71M | $-2.75M | $-2.05M | $2.92M | $10.09M | $-1.10M |
| Operating Cash Flow | $1.30B | $719.30M | $944.40M | $584.80M | $-64.56M | $541.86M | $505.51M | $488.81M | $428.26M | $320.46M |
| Capital Expenditure | $1.29B | $744.20M | $555.60M | $604.37M | $677.49M | $767.40M | $818.38M | $457.52M | $326.01M | $474.78M |
| Investing Cash Flow | $-1.30B | $-746.00M | $-536.70M | $-603.88M | $-664.23M | $-761.66M | $-816.21M | $-465.85M | $-317.66M | $-1.59B |
| Debt Repayment | - | $600.00M | $525.00M | - | $8.44M | $8.60M | $905.74M | $854.74M | $105.74M | $1.16B |
| Stock Issued | $329.60M | $181.40M | $118.30M | $90.04M | $118.98M | $99.28M | $101.36M | $300.83M | $4.41M | $121.62M |
| Dividends Paid | $339.50M | $182.30M | $168.10M | $156.72M | $145.02M | $135.44M | $124.65M | $106.59M | $96.74M | $87.57M |
| Financing Cash Flow | $-8.30M | $-42.90M | $-341.70M | $32.25M | $731.87M | $216.88M | $300.21M | $-17.06M | $-108.69M | $841.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | $1.90M | $-427.28M |
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 | $430.20M | - | $1.67B | - |
| Operating Expenses | $351.50M | - | $1.31B | - |
| Operating Income | $78.70M | - | $366.10M | - |
| Interest Expense | - | - | $145.40M | - |
| Interest Income | $1.20M | - | $2.60M | - |
| Other Income/Expense | $600.00K | - | $1.10M | - |
| Income Before Tax | $29.90M | - | $217.60M | - |
| Income Tax Expense | $4.00M | - | $26.50M | - |
| Net Income | $24.90M | $24.70M | $186.60M | - |
| Basic EPS | 0.34 | - | 2.58 | - |
| Diluted EPS | 0.34 | - | 2.58 | - |
| Basic Shares Outstanding | $72.80M | - | $72.30M | - |
| Diluted Shares Outstanding | $72.90M | - | $72.40M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $21.10M | $16.10M |
| Accounts Receivable | $251.40M | $351.20M |
| Inventory | $173.00M | $153.90M |
| Other Current Assets | $54.90M | $39.20M |
| Total Current Assets | $667.60M | $742.30M |
| Property Plant & Equipment | $8.03B | $7.63B |
| Goodwill | $1.30B | $1.30B |
| Intangible Assets | $6.70M | $7.60M |
| Other Non-current Assets | $74.50M | $70.40M |
| Total Assets | $10.33B | $10.02B |
| Accounts Payable | $219.10M | $229.10M |
| Short-term Debt | $126.00M | $133.80M |
| Accrued Liabilities | $292.40M | $302.20M |
| Total Current Liabilities | $734.60M | $763.40M |
| Long-term Debt | $4.25B | $4.25B |
| Deferred Tax Liabilities | $679.60M | $625.10M |
| Other Non-current Liabilities | $205.50M | $201.20M |
| Common Stock | $75.50M | $71.70M |
| Retained Earnings | $1.29B | $1.25B |
| Treasury Stock | $2.70M | $3.30M |
| Total Stockholders Equity | $3.77B | $3.50B |
| Total Liabilities & Equity | $10.33B | $10.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $24.90M | $24.70M | $186.60M | - |
| Depreciation & Amortization | $71.50M | - | $210.50M | - |
| Stock-based Compensation | - | - | $8.00M | - |
| Deferred Income Tax | - | - | $40.60M | - |
| Change in Inventory | - | - | $19.00M | - |
| Operating Cash Flow | - | - | $505.30M | - |
| Capital Expenditure | - | - | $550.20M | - |
| Investing Cash Flow | - | - | $-556.40M | - |
| Debt Repayment | - | - | - | - |
| Stock Issued | - | - | $219.20M | - |
| Dividends Paid | - | - | $146.80M | - |
| Financing Cash Flow | - | - | $56.80M | - |
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.