$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) |
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.49B | $1.49B | $1.16B | $990.34M | $845.57M | $781.46M | $874.97M | $965.49M | $904.44M | $794.65M | $807.07M | $2.90B | $3.16B | $2.80B | $2.63B | $2.46B |
| Revenue Growth % | 0.0% | 28.7% | 16.9% | 17.1% | 8.2% | -10.7% | -9.4% | 6.7% | 13.8% | -1.5% | -72.2% | -8.2% | 12.7% | 6.6% | 6.8% | nan% |
| Cost of Revenue | $509.43M | $509.43M | $458.50M | $449.02M | $419.48M | $358.92M | $377.19M | $456.24M | $464.37M | $418.92M | $379.92M | $1.87B | $2.20B | $1.97B | $1.90B | $1.62B |
| Gross Profit | $980.39M | $723.63M | $505.90M | $375.08M | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 65.8% | 48.6% | 43.7% | 37.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.03B | $2.69B |
| Selling General & Admin | $147.81M | $147.81M | $139.12M | $116.64M | $117.18M | $107.17M | $105.10M | $117.73M | $101.56M | $111.48M | $114.47M | $377.75M | $358.17M | $376.36M | $352.78M | $358.25M |
| Interest Expense | $160.99M | $160.99M | $120.54M | $111.49M | $101.26M | $108.14M | $105.72M | $104.68M | $93.33M | $88.76M | $83.90M | $114.18M | $115.75M | $134.38M | $149.47M | $136.15M |
| Other Income/Expense | $-439.00K | $-439.00K | $-1.56M | $-1.09M | $-1.84M | $4.71M | $1.36M | $661.00K | $5.83M | $5.64M | $8.59M | $-1.75M | $24.50M | $-430.00K | $5.62M | $13.76M |
| Income Before Tax | $423.64M | $423.64M | $232.38M | $142.25M | $60.59M | $38.96M | $-85.98M | $58.46M | $35.31M | $-42.62M | $-89.42M | $111.86M | $176.45M | $-166.39M | $-340.12M | $-216.28M |
| Income Tax Expense | $100.84M | $100.84M | $60.15M | $37.25M | $16.29M | $10.74M | $-17.54M | $-39.15M | $6.15M | $-61.08M | $-24.60M | $58.66M | $84.72M | $-62.38M | $-10.61M | $-66.61M |
| Net Income | $322.29M | $322.29M | $172.23M | $105.00M | $44.30M | $28.22M | $-68.44M | $97.33M | $21.06M | $18.95M | $-54.55M | $98.17M | $123.16M | $-39.49M | $-340.61M | $-101.83M |
| Net Margin % | 21.6% | 21.6% | 14.9% | 10.6% | 5.2% | 3.6% | -7.8% | 10.1% | 2.3% | 2.4% | -6.8% | 3.4% | 3.9% | -1.4% | -13.0% | -4.1% |
| Basic EPS | 1.83 | 1.83 | 1.05 | 0.67 | 0.28 | 0.18 | -0.46 | 0.70 | nan | nan | -0.80 | 1.46 | 1.88 | -0.62 | -5.44 | -1.64 |
| Diluted EPS | 1.83 | 1.83 | 1.05 | 0.67 | 0.28 | 0.18 | -0.46 | 0.70 | nan | nan | -0.80 | 1.40 | 1.86 | -0.62 | -5.44 | -1.64 |
| Basic Shares Outstanding | - | 174.4M | 162.0M | 154.1M | 153.3M | 151.7M | 150.8M | 137.5M | 109.3M | 69.6M | 69.0M | 66.2M | 65.7M | 63.4M | 62.6M | 62.0M |
| Diluted Shares Outstanding | - | 174.8M | 162.4M | 154.3M | 153.4M | 151.8M | 150.8M | 137.5M | 109.4M | 69.7M | 69.0M | 69.1M | 66.2M | 63.4M | 62.6M | 62.0M |
| 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) |
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.55M | $4.42M | $1.34M | $1.57M | $1.57M | $1.10M | $3.69M | $5.61M | $10.54M | $3.13M | $39.74M | $35.66M | $34.60M | $21.90M | $44.62M |
| Accounts Receivable | $142.33M | $132.48M | $124.07M | $137.54M | $104.93M | $104.42M | $144.87M | $147.99M | $113.42M | $111.75M | $558.04M | $476.79M | $451.55M | $449.00M | $429.05M |
| Inventory | $109.75M | $89.69M | $81.76M | $84.62M | $72.87M | $63.67M | $74.47M | $76.33M | $90.69M | $93.80M | $403.57M | $413.93M | $387.71M | $342.10M | $396.29M |
| Other Current Assets | $9.06M | $6.54M | $5.99M | $8.23M | $7.20M | $12.82M | $9.19M | $10.71M | $6.22M | $6.08M | $61.50M | $58.28M | $93.47M | $111.53M | $98.80M |
| Total Current Assets | $304.16M | $233.12M | $213.16M | $231.96M | $186.57M | $182.01M | $232.20M | $256.20M | $221.16M | $215.69M | $1.27B | $1.22B | $1.24B | $1.12B | $1.16B |
| Property Plant & Equipment | $3.66B | $3.32B | $2.30B | $2.20B | $2.23B | $2.39B | $2.56B | $2.17B | $2.08B | $2.08B | $3.33B | $2.82B | $2.84B | $2.93B | $3.09B |
| Goodwill | $125.19M | $52.16M | - | - | - | - | $100.60M | - | - | - | $3.74M | - | - | - | $196.68M |
| Intangible Assets | $143.95M | $98.27M | $30.18M | $37.08M | $47.89M | $61.53M | $77.47M | $52.37M | $68.87M | $86.70M | - | - | - | - | - |
| Other Non-current Assets | $55.45M | $52.85M | $47.73M | $37.08M | $28.38M | $30.08M | $29.93M | $26.83M | $27.78M | $13.22M | - | - | - | - | - |
| Total Assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $4.86B | $4.23B | $4.25B | $4.36B | $4.74B |
| Accounts Payable | $43.73M | $57.57M | $61.03M | $64.32M | $38.92M | $30.82M | $60.22M | $54.94M | $54.59M | $32.53M | $203.31M | $177.29M | $232.16M | $210.81M | $157.21M |
| Accrued Liabilities | $145.02M | $124.11M | $85.38M | $76.92M | $82.52M | $76.99M | $67.84M | $79.00M | $71.12M | $69.64M | $259.76M | $278.95M | $271.32M | $275.13M | $330.55M |
| Deferred Revenue | $8.39M | $6.93M | $5.74M | $7.33M | $3.82M | $3.88M | $10.68M | $16.51M | $4.86M | $3.45M | $69.31M | $93.31M | $95.23M | $83.84M | $124.28M |
| Total Current Liabilities | $197.15M | $188.60M | $152.14M | $148.57M | $125.25M | $111.69M | $138.74M | $150.74M | $130.86M | $106.53M | $610.72M | $640.71M | $774.54M | $669.88M | $758.20M |
| Long-term Debt | $2.41B | $2.20B | $1.58B | $1.55B | $1.53B | $1.69B | $1.84B | $1.53B | $1.42B | $1.44B | $2.03B | $1.50B | $1.56B | $1.77B | $1.90B |
| Deferred Tax Liabilities | $198.31M | $62.51M | $4.92M | $854.00K | $1.14M | $725.00K | $1.29M | $2.84M | $97.94M | - | - | - | - | - | - |
| Other Non-current Liabilities | $33.39M | $30.91M | $22.86M | $17.57M | $17.50M | $18.09M | $16.83M | $20.79M | $20.12M | $7.91M | $78.72M | $72.07M | $91.15M | $98.17M | $150.23M |
| Total Liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B | $1.84B | $2.02B | $1.71B | $1.67B | $1.73B | $2.90B | $2.41B | $2.55B | $2.68B | $2.94B |
| Common Stock | $1.85M | $1.85M | $1.65M | $1.63M | $1.61M | $1.60M | $1.59M | $1.36M | $769.00K | $762.00K | $738.00K | $725.00K | $713.00K | $704.00K | $691.00K |
| Retained Earnings | $-2.26B | $-2.44B | $-2.50B | $-2.51B | $-2.46B | $-2.40B | $-2.24B | $-2.26B | $-2.24B | $-2.23B | $-1.87B | $-1.92B | $-2.05B | $-2.01B | $-1.67B |
| Treasury Stock | - | - | - | - | $86.14M | $83.67M | $81.87M | $79.86M | $76.73M | $73.94M | $68.53M | $213.90M | $209.36M | $206.94M | $204.00M |
| Total Stockholders Equity | $1.49B | $1.32B | $871.02M | $860.69M | $891.44M | $935.56M | $1.09B | $841.57M | $777.05M | $718.97M | $1.80B | $1.66B | $1.48B | $1.44B | $1.61B |
| Total Liabilities & Equity | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $4.86B | $4.23B | $4.25B | $4.36B | $4.74B |
| 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) |
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $322.29M | $322.29M | $172.23M | $105.00M | $44.30M | $28.22M | $-68.44M | $97.33M | $21.06M | $18.95M | $-54.55M | $98.17M | $123.16M | $-39.49M | $-340.61M | $-101.83M |
| Depreciation & Amortization | $314.38M | $256.76M | $193.19M | $166.24M | $164.26M | $178.95M | $193.14M | $188.08M | $174.95M | $188.56M | $208.99M | $386.07M | $327.50M | $350.85M | $356.97M | $401.48M |
| Stock-based Compensation | $34.68M | $19.03M | $14.65M | $13.00M | $11.93M | $11.34M | $10.55M | $8.11M | $7.39M | $8.46M | $8.97M | $19.02M | $16.25M | $15.38M | $20.02M | $23.27M |
| Deferred Income Tax | $157.92M | $97.79M | $58.09M | $35.66M | $15.23M | $10.38M | $-17.76M | $-39.60M | $5.24M | $-59.76M | $-24.96M | - | - | - | $-52.39M | $-129.26M |
| Change in Inventory | $20.38M | $10.48M | $1.92M | $-4.19M | $10.52M | $12.99M | $-3.97M | $-6.04M | $-4.21M | $236.00K | $-32.48M | $-17.11M | $27.27M | $34.93M | $-27.44M | $-97.09M |
| Operating Cash Flow | $980.83M | $622.11M | $429.59M | $310.19M | $203.45M | $237.40M | $335.28M | $290.15M | $225.95M | $201.92M | $274.07M | $379.37M | $355.70M | $389.93M | $120.44M | $364.38M |
| Capital Expenditure | $950.21M | $502.46M | $359.03M | $298.63M | $239.87M | $97.89M | $140.30M | $385.20M | $319.10M | $221.69M | $117.57M | $541.70M | $391.73M | $428.73M | $272.19M | $235.99M |
| Acquisitions | - | - | - | - | - | - | - | $214.02M | - | - | - | - | - | - | $3.00M | - |
| 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 | $-85.03M | $-514.56M | $-284.92M | $-174.74M | $-89.46M | $-929.85M | $-196.45M | $-205.45M | $-239.18M | $6.40M |
| Debt Repayment | $2.59B | $1.63B | $1.31B | $767.05M | $809.98M | $863.25M | $1.20B | $2.07B | $605.64M | $1.27B | $675.00M | $1.73B | $2.20B | $2.11B | $2.04B | $2.48B |
| Stock Issued | - | - | $255.75M | - | $4.18M | $3.40M | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $99.51M | $70.24M | $13.34M | $8.86M | $2.45M | $2.46M | $1.80M | $2.01M | $1.76M | $2.79M | $1.51M | $7.04M | $4.54M | $2.42M | $2.94M | $2.06M |
| Dividends Paid | $141.60M | $141.60M | $110.37M | $95.80M | $90.31M | $89.34M | $88.83M | $78.53M | $58.29M | $34.06M | $34.92M | $40.32M | - | - | - | - |
| Financing Cash Flow | $330.78M | $-18.07M | $733.55M | $-77.92M | $-72.54M | $-253.03M | $-252.84M | $222.49M | $54.05M | $-19.77M | $-183.04M | $558.48M | $-156.70M | $-171.29M | $99.29M | $-408.03M |
| Net Change in Cash | $-1.01M | $-2.87M | $3.08M | $-228.00K | $-3.00K | $472.00K | $-2.59M | $-1.93M | $-4.93M | $7.40M | $1.57M | $4.07M | $1.06M | $12.70M | $-22.46M | $-39.13M |
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.