$1.49B
Revenue
$322.29M
Net Income
65.81%
Gross Margin
-
Op. Margin
$30.63M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.49B | $1.49B | $1.16B | $990.34M | $845.57M | $781.46M |
| Revenue Growth % | 0.0% | 28.7% | 16.9% | 17.1% | 8.2% | nan% |
| Cost of Revenue | $509.43M | $509.43M | $458.50M | $449.02M | $419.48M | $358.92M |
| Gross Profit | $980.39M | $723.63M | $505.90M | $375.08M | - | - |
| Gross Margin % | 65.8% | 48.6% | 43.7% | 37.9% | nan% | nan% |
| Selling General & Admin | $147.81M | $147.81M | $139.12M | $116.64M | $117.18M | $107.17M |
| Interest Expense | $160.99M | $160.99M | $120.54M | $111.49M | $101.26M | $108.14M |
| Other Income/Expense | $-439.00K | $-439.00K | $-1.56M | $-1.09M | $-1.84M | $4.71M |
| Income Before Tax | $423.64M | $423.64M | $232.38M | $142.25M | $60.59M | $38.96M |
| Income Tax Expense | $100.84M | $100.84M | $60.15M | $37.25M | $16.29M | $10.74M |
| Net Income | $322.29M | $322.29M | $172.23M | $105.00M | $44.30M | $28.22M |
| Net Margin % | 21.6% | 21.6% | 14.9% | 10.6% | 5.2% | 3.6% |
| Basic EPS | 1.83 | 1.83 | 1.05 | 0.67 | 0.28 | 0.18 |
| Diluted EPS | 1.83 | 1.83 | 1.05 | 0.67 | 0.28 | 0.18 |
| Basic Shares Outstanding | - | 174.4M | 162.0M | 154.1M | 153.3M | 151.7M |
| Diluted Shares Outstanding | - | 174.8M | 162.4M | 154.3M | 153.4M | 151.8M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.55M | $4.42M | $1.34M | $1.57M | $1.57M |
| Accounts Receivable | $142.33M | $132.48M | $124.07M | $137.54M | $104.93M |
| Inventory | $109.75M | $89.69M | $81.76M | $84.62M | $72.87M |
| Other Current Assets | $9.06M | $6.54M | $5.99M | $8.23M | $7.20M |
| Total Current Assets | $304.16M | $233.12M | $213.16M | $231.96M | $186.57M |
| Property Plant & Equipment | $3.66B | $3.32B | $2.30B | $2.20B | $2.23B |
| Goodwill | $125.19M | $52.16M | - | - | - |
| Intangible Assets | $143.95M | $98.27M | $30.18M | $37.08M | $47.89M |
| Other Non-current Assets | $55.45M | $52.85M | $47.73M | $37.08M | $28.38M |
| Total Assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B |
| Accounts Payable | $43.73M | $57.57M | $61.03M | $64.32M | $38.92M |
| Accrued Liabilities | $145.02M | $124.11M | $85.38M | $76.92M | $82.52M |
| Deferred Revenue | $8.39M | $6.93M | $5.74M | $7.33M | $3.82M |
| Total Current Liabilities | $197.15M | $188.60M | $152.14M | $148.57M | $125.25M |
| Long-term Debt | $2.41B | $2.20B | $1.58B | $1.55B | $1.53B |
| Deferred Tax Liabilities | $198.31M | $62.51M | $4.92M | $854.00K | $1.14M |
| Other Non-current Liabilities | $33.39M | $30.91M | $22.86M | $17.57M | $17.50M |
| Total Liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B |
| Common Stock | $1.85M | $1.85M | $1.65M | $1.63M | $1.61M |
| Retained Earnings | $-2.26B | $-2.44B | $-2.50B | $-2.51B | $-2.46B |
| Treasury Stock | - | - | - | - | $86.14M |
| Total Stockholders Equity | $1.49B | $1.32B | $871.02M | $860.69M | $891.44M |
| Total Liabilities & Equity | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $322.29M | $322.29M | $172.23M | $105.00M | $44.30M | $28.22M |
| Depreciation & Amortization | $314.38M | $256.76M | $193.19M | $166.24M | $164.26M | $178.95M |
| Stock-based Compensation | $34.68M | $19.03M | $14.65M | $13.00M | $11.93M | $11.34M |
| Deferred Income Tax | $157.92M | $97.79M | $58.09M | $35.66M | $15.23M | $10.38M |
| Change in Inventory | $20.38M | $10.48M | $1.92M | $-4.19M | $10.52M | $12.99M |
| Operating Cash Flow | $980.83M | $622.11M | $429.59M | $310.19M | $203.45M | $237.40M |
| Capital Expenditure | $950.21M | $502.46M | $359.03M | $298.63M | $239.87M | $97.89M |
| Purchases of Investments | $6.18M | $5.47M | $2.50M | $7.29M | $14.67M | - |
| Investing Cash Flow | $-1.31B | $-606.90M | $-1.16B | $-232.49M | $-130.92M | $16.11M |
| Debt Repayment | $2.59B | $1.63B | $1.31B | $767.05M | $809.98M | $863.25M |
| Stock Issued | - | - | $255.75M | - | $4.18M | $3.40M |
| Stock Repurchased | $99.51M | $70.24M | $13.34M | $8.86M | $2.45M | $2.46M |
| Dividends Paid | $141.60M | $141.60M | $110.37M | $95.80M | $90.31M | $89.34M |
| Financing Cash Flow | $330.78M | $-18.07M | $733.55M | $-77.92M | $-72.54M | $-253.03M |
| Net Change in Cash | $-1.01M | $-2.87M | $3.08M | $-228.00K | $-3.00K | $472.00K |
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 | $382.43M | - | $1.11B | - |
| Cost of Revenue | $129.82M | - | $400.92M | - |
| Selling General & Admin | $37.68M | - | $111.13M | - |
| Interest Expense | $43.66M | - | $123.11M | - |
| Other Income/Expense | $-3.98M | - | $-459.00K | - |
| Income Before Tax | $96.86M | - | $274.88M | - |
| Income Tax Expense | $25.43M | - | $68.99M | - |
| Net Income | $71.25M | - | $205.52M | - |
| Basic EPS | 0.40 | - | 1.16 | - |
| Diluted EPS | 0.40 | - | 1.16 | - |
| Basic Shares Outstanding | $174.62M | - | $174.55M | - |
| Diluted Shares Outstanding | $174.91M | - | $174.85M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.08M | $4.42M |
| Accounts Receivable | $179.89M | $132.48M |
| Inventory | $112.11M | $89.69M |
| Other Current Assets | $11.37M | $6.54M |
| Total Current Assets | $319.84M | $233.12M |
| Property Plant & Equipment | $3.70B | $3.32B |
| Goodwill | $124.02M | $52.16M |
| Intangible Assets | $147.92M | $98.27M |
| Other Non-current Assets | $51.94M | $52.85M |
| Total Assets | $4.41B | $3.82B |
| Accounts Payable | $57.75M | $57.57M |
| Accrued Liabilities | $138.64M | $124.11M |
| Deferred Revenue | $9.09M | $6.93M |
| Total Current Liabilities | $205.48M | $188.60M |
| Long-term Debt | $2.56B | $2.20B |
| Deferred Tax Liabilities | $167.67M | $62.51M |
| Other Non-current Liabilities | $32.31M | $30.91M |
| Total Liabilities | $2.99B | $2.50B |
| Common Stock | $1.85M | $1.85M |
| Retained Earnings | $-2.34B | $-2.44B |
| Total Stockholders Equity | $1.42B | $1.32B |
| Total Liabilities & Equity | $4.41B | $3.82B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $71.25M | - | $205.52M | - |
| Depreciation & Amortization | $67.13M | - | $187.89M | - |
| Stock-based Compensation | - | - | $14.36M | - |
| Deferred Income Tax | - | - | $67.35M | - |
| Change in Inventory | - | - | $11.82M | - |
| Operating Cash Flow | - | - | $407.63M | - |
| Capital Expenditure | - | - | $414.67M | - |
| Purchases of Investments | - | - | $471.00K | - |
| Investing Cash Flow | - | - | $-592.38M | - |
| Debt Repayment | - | - | $1.14B | - |
| Stock Repurchased | - | - | $54.42M | - |
| Dividends Paid | $36.92M | $25.82M | $104.73M | - |
| Financing Cash Flow | - | - | $184.42M | - |
| Net Change in Cash | - | - | $-337.00K | - |
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.