$1.49B
Revenue
$322.29M
Net Income
65.81%
Gross Margin
-
Op. Margin
$30.63M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $377.07M | $382.43M | $383.15M | $347.16M | $326.42M | $292.16M | $270.53M | $268.49M | $259.59M | $253.37M | $247.54M | $229.83M | $218.87M | $213.67M |
| Revenue Growth % (YoY) | 15.5% | 30.9% | 41.6% | 29.3% | 25.7% | 15.3% | 9.3% | 16.8% | 18.6% | 18.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $108.51M | $129.82M | $146.04M | $125.06M | $117.12M | $114.20M | $114.44M | $112.74M | $112.29M | $111.96M | $111.38M | $113.39M | $108.75M | $107.53M |
| Gross Profit | $268.57M | $252.60M | $237.11M | $222.11M | $209.30M | $177.96M | $156.09M | $155.75M | $147.30M | $141.41M | $136.17M | $116.44M | $110.12M | $106.14M |
| Gross Margin % | 71.2% | 66.1% | 61.9% | 64.0% | 64.1% | 60.9% | 57.7% | 58.0% | 56.7% | 55.8% | 55.0% | 50.7% | 50.3% | 49.7% |
| Selling General & Admin | $36.68M | $37.68M | $36.24M | $37.21M | $42.23M | $34.06M | $31.16M | $31.66M | $33.01M | $28.56M | $28.65M | $26.43M | $31.22M | $30.50M |
| Interest Expense | $37.87M | $43.66M | $41.71M | $37.74M | $35.17M | $30.18M | $27.86M | $27.33M | $27.94M | $28.34M | $28.63M | $26.58M | $26.38M | $25.18M |
| Other Income/Expense | $20.00K | $-3.98M | $2.84M | $684.00K | $-1.60M | $304.00K | $-128.00K | $-139.00K | $745.00K | $235.00K | $-1.46M | $-603.00K | $-1.90M | $585.00K |
| Income Before Tax | $148.75M | $96.86M | $86.04M | $91.99M | $78.36M | $52.95M | $47.48M | $53.59M | $42.71M | $42.31M | $34.58M | $22.64M | $12.22M | $19.64M |
| Income Tax Expense | $31.85M | $25.43M | $22.43M | $21.14M | $18.60M | $15.44M | $13.05M | $13.05M | $9.71M | $11.45M | $9.93M | $6.16M | $1.77M | $4.27M |
| Net Income | $116.77M | $71.25M | $63.42M | $70.85M | $59.76M | $37.52M | $34.42M | $40.53M | $33.00M | $30.86M | $24.65M | $16.48M | $10.46M | $15.37M |
| Net Margin % | 31.0% | 18.6% | 16.6% | 20.4% | 18.3% | 12.8% | 12.7% | 15.1% | 12.7% | 12.2% | 10.0% | 7.2% | 4.8% | 7.2% |
| Basic EPS | 0.67 | 0.40 | 0.36 | 0.40 | 0.35 | 0.22 | 0.22 | 0.26 | 0.21 | 0.20 | 0.16 | 0.10 | 0.07 | 0.10 |
| Diluted EPS | 0.67 | 0.40 | 0.36 | 0.40 | 0.35 | 0.22 | 0.22 | 0.26 | 0.21 | 0.20 | 0.16 | 0.10 | 0.07 | 0.10 |
| Basic Shares Outstanding | - | 174.6M | 175.0M | 174.0M | 3.8M | 165.8M | 154.5M | 154.2M | -84K | 154.2M | 154.4M | 154.1M | 113K | 153.6M |
| Diluted Shares Outstanding | - | 174.9M | 175.3M | 174.4M | 3.9M | 166.2M | 154.8M | 154.5M | -54K | 154.4M | 154.4M | 154.3M | 113K | 153.7M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.55M | $4.08M | $5.86M | $4.84M | $4.42M | $3.75M | $919.00K | $1.16M | $1.34M | $482.00K | $1.19M | $3.05M | $1.57M | $2.04M |
| Accounts Receivable | $142.33M | $179.89M | $179.92M | $164.83M | $132.48M | $149.02M | $115.35M | $105.30M | $124.07M | $129.31M | $120.68M | $110.99M | $137.54M | $127.33M |
| Inventory | $109.75M | $112.11M | $106.67M | $94.80M | $89.69M | $84.37M | $79.23M | $80.36M | $81.76M | $87.94M | $93.13M | $89.63M | $84.62M | $84.09M |
| Other Current Assets | $9.06M | $11.37M | $13.08M | $7.51M | $6.54M | $7.55M | $8.67M | $6.90M | $5.99M | $7.15M | $8.57M | $6.95M | $8.23M | $6.82M |
| Total Current Assets | $304.16M | $319.84M | $376.19M | $271.97M | $233.12M | $244.68M | $204.17M | $193.71M | $213.16M | $224.88M | $223.57M | $210.62M | $231.96M | $220.28M |
| Property Plant & Equipment | $3.66B | $3.70B | $3.66B | $3.43B | $3.32B | $3.26B | $2.37B | $2.33B | $2.30B | $2.30B | $2.30B | $2.25B | $2.20B | $2.21B |
| Goodwill | $125.19M | $124.02M | $124.27M | $52.16M | $52.16M | $116.94M | - | - | - | - | - | - | - | - |
| Intangible Assets | $143.95M | $147.92M | $152.84M | $95.54M | $98.27M | $78.20M | $27.29M | $28.74M | $30.18M | $31.68M | $33.31M | $35.20M | $37.08M | $39.02M |
| Other Non-current Assets | $55.45M | $51.94M | $53.47M | $52.50M | $52.85M | $54.24M | $46.64M | $47.47M | $47.73M | $41.46M | $41.56M | $38.31M | $37.08M | $37.05M |
| Total Assets | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | $2.66B | $2.67B | $2.68B | $2.62B | $2.60B | $2.61B |
| Accounts Payable | $43.73M | $57.75M | $80.66M | $64.02M | $57.57M | $70.12M | $43.98M | $48.72M | $61.03M | $52.00M | $65.33M | $79.00M | $64.32M | $89.60M |
| Accrued Liabilities | $145.02M | $138.64M | $119.36M | $112.34M | $124.11M | $119.30M | $83.56M | $98.75M | $85.38M | $101.10M | $71.50M | $92.21M | $76.92M | $97.02M |
| Deferred Revenue | $8.39M | $9.09M | $8.06M | $8.27M | $6.93M | $5.24M | $5.66M | $5.78M | $5.74M | $6.27M | $5.26M | $5.89M | $7.33M | $7.71M |
| Total Current Liabilities | $197.15M | $205.48M | $208.08M | $184.63M | $188.60M | $194.66M | $133.19M | $153.25M | $152.14M | $159.38M | $142.10M | $177.10M | $148.57M | $194.33M |
| Long-term Debt | $2.41B | $2.56B | $2.61B | $2.30B | $2.20B | $2.24B | $1.61B | $1.57B | $1.58B | $1.60B | $1.64B | $1.55B | $1.55B | $1.50B |
| Deferred Tax Liabilities | $198.31M | $167.67M | $150.06M | $80.92M | $62.51M | $41.39M | $27.31M | $15.99M | $4.92M | $1.42M | $1.09M | $934.00K | $854.00K | $1.08M |
| Other Non-current Liabilities | $33.39M | $32.31M | $31.02M | $31.11M | $30.91M | $32.92M | $26.43M | $24.83M | $22.86M | $24.87M | $20.73M | $19.51M | $17.57M | $19.33M |
| Total Liabilities | $2.86B | $2.99B | $3.02B | $2.61B | $2.50B | $2.53B | $1.82B | $1.78B | $1.78B | $1.81B | $1.82B | $1.77B | $1.74B | $1.74B |
| Common Stock | $1.85M | $1.85M | $1.86M | $1.86M | $1.85M | $1.85M | $1.66M | $1.66M | $1.65M | $1.65M | $1.65M | $1.65M | $1.63M | $1.63M |
| Retained Earnings | $-2.26B | $-2.34B | $-2.37B | $-2.40B | $-2.44B | $-2.47B | $-2.48B | $-2.49B | $-2.50B | $-2.51B | $-2.52B | $-2.52B | $-2.51B | $-2.50B |
| Total Stockholders Equity | $1.49B | $1.42B | $1.41B | $1.35B | $1.32B | $1.29B | $894.50M | $882.08M | $871.02M | $861.09M | $855.53M | $853.05M | $860.69M | $869.82M |
| Total Liabilities & Equity | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | $2.66B | $2.67B | $2.68B | $2.62B | $2.60B | $2.61B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $116.77M | $71.25M | $63.42M | $70.85M | $59.76M | $112.47M | $74.96M | $40.53M | $33.00M | $30.86M | $41.14M | $16.48M | $10.46M | $33.84M |
| Depreciation & Amortization | $68.87M | $67.13M | $120.76M | $57.62M | $58.13M | $135.06M | $86.69M | $42.84M | $42.70M | $123.55M | $41.21M | $40.18M | $39.91M | $39.95M |
| Stock-based Compensation | $4.67M | $14.36M | $9.87M | $5.78M | $3.43M | $11.21M | $7.48M | $3.96M | $3.28M | $9.71M | $6.52M | $3.33M | $2.89M | $9.04M |
| Deferred Income Tax | $30.44M | $67.35M | $40.18M | $19.95M | $17.61M | $40.48M | $24.90M | $12.46M | $9.25M | $26.41M | $15.42M | $5.88M | $1.60M | $13.62M |
| Change in Inventory | $-1.35M | $11.82M | $4.62M | $5.29M | $5.37M | $-3.45M | $-2.07M | $-1.25M | $-5.86M | $1.67M | $6.64M | $4.13M | $2.18M | $8.34M |
| Operating Cash Flow | $214.48M | $407.63M | $243.10M | $115.63M | $124.34M | $305.25M | $208.35M | $137.70M | $71.72M | $238.47M | $118.40M | $87.86M | $37.12M | $166.33M |
| Capital Expenditure | $87.80M | $414.67M | $279.60M | $168.14M | $97.99M | $261.04M | $191.03M | $99.75M | $36.66M | $261.98M | $187.48M | $84.39M | $68.83M | $171.03M |
| Acquisitions | - | - | $296.64M | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | $5.00M | $471.00K | $471.00K | $235.00K | $1.19M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-14.52M | $-592.38M | $-541.70M | $-164.03M | $-55.39M | $-1.10B | $-173.49M | $-85.92M | $-24.33M | $-208.16M | $-150.95M | $-57.67M | $-64.37M | $-66.55M |
| Debt Repayment | $497.70M | $1.14B | $647.80M | $305.68M | $333.93M | - | $462.15M | $263.05M | $244.97M | $522.08M | $327.30M | $160.10M | $198.00M | $611.98M |
| Stock Issued | - | - | - | - | - | $255.75M | - | - | - | - | - | - | $-6.00K | $4.18M |
| Stock Repurchased | $15.82M | $54.42M | $29.05M | $223.00K | - | $13.34M | $1.23M | $1.23M | $2.37M | $6.50M | $2.07M | $3.77M | $50.00K | $2.40M |
| Dividends Paid | $36.88M | $36.92M | $33.62M | $34.19M | $30.69M | $27.86M | $25.82M | $26.00M | $24.19M | $71.61M | $23.50M | $23.85M | $22.59M | $22.56M |
| Financing Cash Flow | $-202.49M | $184.42M | $300.04M | $48.82M | $-68.27M | $801.83M | $-35.28M | $-51.96M | $-46.53M | $-31.39M | $32.17M | $-28.70M | $26.78M | $-99.31M |
| Net Change in Cash | $-2.53M | $-337.00K | $1.44M | $416.00K | $671.00K | $2.41M | $-419.00K | $-183.00K | $856.00K | $-1.08M | $-373.00K | $1.49M | $-476.00K | $473.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.