$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $377.07M | $382.43M | $383.15M | $347.16M | $326.42M | $292.16M | $270.53M |
| Revenue Growth % (YoY) | 15.5% | 30.9% | 41.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $108.51M | $129.82M | $146.04M | $125.06M | $117.12M | $114.20M | $114.44M |
| Gross Profit | $268.57M | $252.60M | $237.11M | $222.11M | $209.30M | $177.96M | $156.09M |
| Gross Margin % | 71.2% | 66.1% | 61.9% | 64.0% | 64.1% | 60.9% | 57.7% |
| Selling General & Admin | $36.68M | $37.68M | $36.24M | $37.21M | $42.23M | $34.06M | $31.16M |
| Interest Expense | $37.87M | $43.66M | $41.71M | $37.74M | $35.17M | $30.18M | $27.86M |
| Other Income/Expense | $20.00K | $-3.98M | $2.84M | $684.00K | $-1.60M | $304.00K | $-128.00K |
| Income Before Tax | $148.75M | $96.86M | $86.04M | $91.99M | $78.36M | $52.95M | $47.48M |
| Income Tax Expense | $31.85M | $25.43M | $22.43M | $21.14M | $18.60M | $15.44M | $13.05M |
| Net Income | $116.77M | $71.25M | $63.42M | $70.85M | $59.76M | $37.52M | $34.42M |
| Net Margin % | 31.0% | 18.6% | 16.6% | 20.4% | 18.3% | 12.8% | 12.7% |
| Basic EPS | 0.67 | 0.40 | 0.36 | 0.40 | 0.35 | 0.22 | 0.22 |
| Diluted EPS | 0.67 | 0.40 | 0.36 | 0.40 | 0.35 | 0.22 | 0.22 |
| Basic Shares Outstanding | - | 174.6M | 175.0M | 174.0M | 3.8M | 165.8M | 154.5M |
| Diluted Shares Outstanding | - | 174.9M | 175.3M | 174.4M | 3.9M | 166.2M | 154.8M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.55M | $4.08M | $5.86M | $4.84M | $4.42M | $3.75M | $919.00K |
| Accounts Receivable | $142.33M | $179.89M | $179.92M | $164.83M | $132.48M | $149.02M | $115.35M |
| Inventory | $109.75M | $112.11M | $106.67M | $94.80M | $89.69M | $84.37M | $79.23M |
| Other Current Assets | $9.06M | $11.37M | $13.08M | $7.51M | $6.54M | $7.55M | $8.67M |
| Total Current Assets | $304.16M | $319.84M | $376.19M | $271.97M | $233.12M | $244.68M | $204.17M |
| Property Plant & Equipment | $3.66B | $3.70B | $3.66B | $3.43B | $3.32B | $3.26B | $2.37B |
| 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 |
| Other Non-current Assets | $55.45M | $51.94M | $53.47M | $52.50M | $52.85M | $54.24M | $46.64M |
| Total Assets | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B |
| Accounts Payable | $43.73M | $57.75M | $80.66M | $64.02M | $57.57M | $70.12M | $43.98M |
| Accrued Liabilities | $145.02M | $138.64M | $119.36M | $112.34M | $124.11M | $119.30M | $83.56M |
| Deferred Revenue | $8.39M | $9.09M | $8.06M | $8.27M | $6.93M | $5.24M | $5.66M |
| Total Current Liabilities | $197.15M | $205.48M | $208.08M | $184.63M | $188.60M | $194.66M | $133.19M |
| Long-term Debt | $2.41B | $2.56B | $2.61B | $2.30B | $2.20B | $2.24B | $1.61B |
| Deferred Tax Liabilities | $198.31M | $167.67M | $150.06M | $80.92M | $62.51M | $41.39M | $27.31M |
| Other Non-current Liabilities | $33.39M | $32.31M | $31.02M | $31.11M | $30.91M | $32.92M | $26.43M |
| Total Liabilities | $2.86B | $2.99B | $3.02B | $2.61B | $2.50B | $2.53B | $1.82B |
| Common Stock | $1.85M | $1.85M | $1.86M | $1.86M | $1.85M | $1.85M | $1.66M |
| Retained Earnings | $-2.26B | $-2.34B | $-2.37B | $-2.40B | $-2.44B | $-2.47B | $-2.48B |
| Total Stockholders Equity | $1.49B | $1.42B | $1.41B | $1.35B | $1.32B | $1.29B | $894.50M |
| Total Liabilities & Equity | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $116.77M | $71.25M | $63.42M | $70.85M | $59.76M | $112.47M | $74.96M |
| Depreciation & Amortization | $68.87M | $67.13M | $120.76M | $57.62M | $58.13M | $135.06M | $86.69M |
| Stock-based Compensation | $4.67M | $14.36M | $9.87M | $5.78M | $3.43M | $11.21M | $7.48M |
| Deferred Income Tax | $30.44M | $67.35M | $40.18M | $19.95M | $17.61M | $40.48M | $24.90M |
| Change in Inventory | $-1.35M | $11.82M | $4.62M | $5.29M | $5.37M | $-3.45M | $-2.07M |
| Operating Cash Flow | $214.48M | $407.63M | $243.10M | $115.63M | $124.34M | $305.25M | $208.35M |
| Capital Expenditure | $87.80M | $414.67M | $279.60M | $168.14M | $97.99M | $261.04M | $191.03M |
| 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 |
| Debt Repayment | $497.70M | $1.14B | $647.80M | $305.68M | $333.93M | - | $462.15M |
| Stock Issued | - | - | - | - | - | $255.75M | - |
| Stock Repurchased | $15.82M | $54.42M | $29.05M | $223.00K | - | $13.34M | $1.23M |
| Dividends Paid | $36.88M | $36.92M | $33.62M | $34.19M | $30.69M | $27.86M | $25.82M |
| Financing Cash Flow | $-202.49M | $184.42M | $300.04M | $48.82M | $-68.27M | $801.83M | $-35.28M |
| Net Change in Cash | $-2.53M | $-337.00K | $1.44M | $416.00K | $671.00K | $2.41M | $-419.00K |
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.