$2.27B
Revenue
$284.80M
Net Income
-
Gross Margin
23.31%
Op. Margin
$14.10M
Free Cash Flow
| Breakdown | 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 | $430.20M | $439.00M | $805.20M | $597.10M | $401.60M | $402.60M |
| Revenue Growth % (YoY) | 7.1% | 9.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $351.50M | $356.50M | $600.20M | $433.80M | $325.80M | $332.00M |
| Operating Income | $78.70M | $82.50M | $205.00M | $163.30M | $75.80M | $70.60M |
| Operating Margin % | 18.3% | 18.8% | 25.5% | 27.3% | 18.9% | 17.5% |
| Interest Expense | $145.40M | $100.80M | $48.80M | $59.20M | $122.50M | $89.50M |
| Interest Income | $1.20M | $900.00K | $400.00K | $600.00K | $5.40M | $5.60M |
| Other Income/Expense | $600.00K | $-400.00K | $800.00K | $300.00K | $-1.30M | $400.00K |
| Income Before Tax | $29.90M | $33.20M | $154.50M | $113.80M | $29.30M | $28.40M |
| Income Tax Expense | $4.00M | $4.40M | $18.10M | $12.70M | $2.90M | $3.70M |
| Net Income | $24.90M | $27.50M | $134.30M | $98.10M | $24.40M | $22.80M |
| Net Margin % | 5.8% | 6.3% | 16.7% | 16.4% | 6.1% | 5.7% |
| Basic EPS | 0.34 | 0.38 | 1.87 | nan | 0.35 | 0.33 |
| Diluted EPS | 0.34 | 0.38 | 1.87 | nan | 0.35 | 0.33 |
| Basic Shares Outstanding | 72.8M | 72.4M | 71.6M | - | 70.5M | 69.0M |
| Diluted Shares Outstanding | 72.9M | 72.4M | 71.8M | - | 70.6M | 69.0M |
| Breakdown | 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 | $21.10M | $8.10M | $6.60M | $16.10M | $12.50M | $624.80M |
| Accounts Receivable | $251.40M | $260.80M | $377.90M | $351.20M | $205.40M | $221.50M |
| Inventory | $173.00M | $145.20M | $128.10M | $153.90M | $155.40M | $134.80M |
| Other Current Assets | $54.90M | $33.60M | $38.90M | $39.20M | $43.10M | $22.90M |
| Total Current Assets | $667.60M | $608.40M | $708.10M | $742.30M | $599.50M | $1.17B |
| Property Plant & Equipment | $8.03B | $7.86B | $7.72B | $7.63B | $7.47B | $7.36B |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B |
| Intangible Assets | $6.70M | $7.00M | $7.30M | $7.60M | $7.90M | $8.10M |
| Other Non-current Assets | $74.50M | $68.50M | $72.00M | $70.40M | $66.10M | $67.30M |
| Total Assets | $10.33B | $10.09B | $10.06B | $10.02B | $9.72B | $10.19B |
| Accounts Payable | $219.10M | $180.80M | $216.80M | $229.10M | $136.30M | $155.20M |
| Short-term Debt | $126.00M | $123.70M | $59.90M | $133.80M | $17.50M | - |
| Accrued Liabilities | $292.40M | $251.10M | $253.20M | $302.20M | $291.70M | $259.60M |
| Total Current Liabilities | $734.60M | $953.90M | $928.90M | $763.40M | $536.20M | $1.11B |
| Long-term Debt | $4.25B | $3.95B | $3.95B | $4.25B | $4.25B | $4.25B |
| Deferred Tax Liabilities | $679.60M | $674.00M | $666.50M | $625.10M | $603.30M | $598.50M |
| Other Non-current Liabilities | $205.50M | $191.90M | $199.60M | $201.20M | $204.50M | $201.00M |
| Common Stock | $75.50M | $72.90M | $72.50M | $71.70M | $71.70M | $69.70M |
| Retained Earnings | $1.29B | $1.31B | $1.33B | $1.25B | $1.20B | $1.22B |
| Treasury Stock | $2.70M | $2.80M | $2.00M | $3.30M | $5.90M | $4.90M |
| Total Stockholders Equity | $3.77B | $3.64B | $3.64B | $3.50B | $3.45B | $3.36B |
| Total Liabilities & Equity | $10.33B | $10.09B | $10.06B | $10.02B | $9.72B | $10.19B |
| Breakdown | 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 | $24.90M | $161.70M | $134.30M | $98.10M | $175.00M | $150.60M |
| Depreciation & Amortization | $71.50M | $69.80M | $69.20M | $68.30M | $201.80M | $132.50M |
| Stock-based Compensation | $8.00M | $5.70M | $2.60M | $2.40M | $8.20M | $5.40M |
| Deferred Income Tax | $40.60M | $37.50M | $33.20M | $12.40M | $39.60M | $36.60M |
| Change in Inventory | $19.00M | $-8.40M | $-25.30M | $-2.30M | $-10.90M | $-29.00M |
| Operating Cash Flow | $505.30M | $416.40M | $227.80M | $153.20M | $566.10M | $464.00M |
| Capital Expenditure | $550.20M | $371.80M | $152.90M | $213.70M | $530.50M | $342.40M |
| Investing Cash Flow | $-556.40M | $-376.20M | $-155.20M | $-214.00M | $-532.00M | $-340.70M |
| Debt Repayment | - | - | - | - | $600.00M | - |
| Stock Issued | $219.20M | $65.00M | $45.60M | $-200.00K | $181.60M | $73.00M |
| Dividends Paid | $146.80M | $97.60M | $48.60M | $46.50M | $135.80M | $89.30M |
| Financing Cash Flow | $56.80M | $-47.80M | $-81.90M | $64.60M | $-107.50M | $415.40M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.