$2.60B
Revenue
$-114.55M
Net Income
32.26%
Gross Margin
0.28%
Op. Margin
$-439.24M
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 | $658.45M | $663.66M | $650.75M | $628.98M | $666.43M | $674.17M | $660.96M | $664.98M | $679.29M | $667.94M | $649.61M | $676.49M | $721.50M | $757.78M |
| Revenue Growth % (YoY) | -1.2% | -1.6% | -1.5% | -5.4% | -1.9% | 0.9% | 1.7% | -1.7% | -5.9% | -11.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $441.60M | $458.64M | $439.09M | $423.13M | $455.25M | $464.95M | $445.47M | $454.14M | $469.46M | $478.82M | $465.56M | $488.92M | $533.28M | $576.62M |
| Gross Profit | $216.85M | $205.03M | $211.66M | $205.85M | $211.19M | $209.22M | $215.48M | $210.84M | $209.84M | $189.12M | $184.05M | $187.57M | $188.23M | $181.16M |
| Gross Margin % | 32.9% | 30.9% | 32.5% | 32.7% | 31.7% | 31.0% | 32.6% | 31.7% | 30.9% | 28.3% | 28.3% | 27.7% | 26.1% | 23.9% |
| Operating Expenses | $727.78M | $646.91M | $613.15M | $606.76M | $677.80M | $643.99M | $597.59M | $623.15M | $873.61M | $634.94M | $628.94M | $644.14M | $688.46M | $734.61M |
| Selling General & Admin | $62.35M | $70.98M | $66.91M | $69.23M | $66.58M | $63.66M | $59.45M | $65.43M | $57.76M | $52.38M | $53.78M | $62.85M | $60.07M | $57.12M |
| Operating Income | $-69.33M | $16.75M | $37.59M | $22.22M | $-11.37M | $30.18M | $63.37M | $41.83M | $-194.32M | $33.00M | $20.67M | $32.35M | $33.04M | $23.17M |
| Operating Margin % | -10.5% | 2.5% | 5.8% | 3.5% | -1.7% | 4.5% | 9.6% | 6.3% | -28.6% | 4.9% | 3.2% | 4.8% | 4.6% | 3.1% |
| Interest Expense | $25.78M | $112.67M | $64.65M | $54.84M | $12.04M | $109.99M | $63.27M | $27.85M | $18.10M | $116.41M | $68.13M | $47.39M | $19.87M | $30.40M |
| Other Income/Expense | $327.00K | $-477.00K | $5.78M | $1.30M | $3.00M | $770.00K | $14.62M | $9.53M | $1.05M | $723.00K | $-415.00K | $1.43M | $3.00M | - |
| Income Before Tax | $-108.86M | $-17.70M | $4.79M | $-13.97M | $-43.51M | $-4.56M | $-66.91M | $11.80M | $-227.40M | $-2.79M | $-96.06M | $-4.21M | $264.00K | $-12.30M |
| Income Tax Expense | $-19.95M | $-6.25M | $3.24M | $2.51M | $-7.10M | $-828.00K | $-2.50M | $1.99M | $-601.00K | $-492.00K | $464.00K | $-1.64M | $-2.69M | $-3.37M |
| Net Income | $-88.34M | $-11.37M | $1.54M | $-16.38M | $-36.22M | $-3.73M | $-64.11M | $9.74M | $-226.84M | $-2.09M | $-104.72M | $-2.56M | $2.94M | $-8.91M |
| Net Margin % | -13.4% | -1.7% | 0.2% | -2.6% | -5.4% | -0.6% | -9.7% | 1.5% | -33.4% | -0.3% | -16.1% | -0.4% | 0.4% | -1.2% |
| Basic EPS | -0.31 | -0.04 | 0.01 | -0.06 | -0.13 | -0.01 | -0.23 | 0.03 | -0.82 | -0.01 | -0.39 | -0.01 | 0.01 | -0.03 |
| Diluted EPS | -0.31 | -0.04 | 0.01 | -0.06 | -0.13 | -0.01 | -0.23 | 0.03 | -0.82 | -0.01 | -0.39 | -0.01 | 0.01 | -0.03 |
| Basic Shares Outstanding | - | 285.9M | 285.6M | 285.4M | 53K | 284.9M | 284.7M | 284.6M | 2.6M | 278.1M | 270.5M | 270.2M | 98K | 269.6M |
| Diluted Shares Outstanding | - | 285.9M | 285.8M | 285.4M | 53K | 284.9M | 284.7M | 284.9M | 2.6M | 278.1M | 270.5M | 270.2M | 98K | 269.6M |
| 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 | $136.86M | $33.34M | $101.38M | $38.95M | $47.65M | $61.27M | $44.20M | $59.20M | $60.39M | $53.83M | $48.87M | $47.22M | $53.06M | $45.69M |
| Accounts Receivable | $368.52M | $369.12M | $366.46M | $378.99M | $386.92M | $460.31M | $429.08M | $407.43M | $426.05M | $424.54M | $465.57M | $409.53M | $430.04M | $441.74M |
| Inventory | $6.83M | - | - | - | $7.43M | - | - | - | - | - | - | - | - | - |
| Property Plant & Equipment | $5.35B | $5.42B | $5.35B | $5.15B | $5.02B | $5.09B | $5.03B | $5.04B | $5.11B | $5.03B | $5.06B | $5.06B | $5.07B | $4.99B |
| Goodwill | $828.34M | $827.05M | $828.46M | $831.94M | $784.04M | $792.79M | $790.61M | $790.57M | $794.00M | $1.02B | $1.04B | $1.03B | $1.03B | $1.01B |
| Intangible Assets | $819.49M | $827.56M | $839.73M | $835.23M | $838.66M | $874.11M | $874.79M | $884.52M | $897.41M | $897.24M | $914.17M | $918.95M | $925.22M | $919.05M |
| Total Assets | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B | $7.79B | $7.87B | $8.01B | $8.22B | $8.07B | $8.10B | $8.00B |
| Deferred Tax Liabilities | $98.59M | $119.75M | $127.60M | $118.98M | $115.77M | $130.92M | $129.51M | $134.14M | $135.80M | $125.89M | $133.24M | $132.41M | $135.10M | $128.40M |
| Total Liabilities | $5.20B | $5.01B | $4.94B | $4.61B | $4.43B | $4.49B | $4.33B | $4.19B | $4.23B | $4.07B | $4.63B | $4.35B | $4.32B | $4.18B |
| Common Stock | $2.85M | $2.85M | $2.85M | $2.85M | $2.84M | $2.84M | $2.84M | $2.84M | $2.84M | $2.83M | $2.70M | $2.70M | $2.70M | $2.69M |
| Retained Earnings | $-2.72B | $-2.57B | $-2.49B | $-2.42B | $-2.34B | $-2.24B | $-2.18B | $-2.05B | $-2.00B | $-1.71B | $-1.64B | $-1.48B | $-1.42B | $-1.36B |
| Total Stockholders Equity | $2.88B | $3.03B | $3.11B | $3.19B | $3.28B | $3.37B | $3.45B | $3.58B | $3.62B | $3.93B | $3.58B | $3.71B | $3.77B | $3.81B |
| Total Liabilities & Equity | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B | $7.79B | $7.87B | $8.01B | $8.22B | $8.07B | $8.10B | $8.00B |
| 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 | $-88.34M | $-11.37M | $1.54M | $-16.38M | $-36.22M | $-3.73M | $-64.11M | $9.74M | $-226.84M | $-109.37M | $-104.72M | $-2.56M | $2.94M | $-8.91M |
| Deferred Income Tax | $-22.02M | $-6.38M | $1.25M | $573.00K | $-6.71M | $-2.76M | $-3.73M | $619.00K | $-3.23M | $-2.47M | $-5.08M | $-3.62M | $-3.41M | $-19.15M |
| Change in Receivables | $90.00K | $-21.02M | $-26.94M | $-9.63M | $-58.65M | $35.90M | $7.12M | $-14.09M | $312.00K | $2.44M | $37.88M | $-20.01M | $-16.13M | $84.76M |
| Operating Cash Flow | $130.21M | $229.43M | $150.52M | $30.20M | $162.60M | $249.27M | $198.66M | $61.99M | $172.94M | $193.21M | $82.77M | $41.48M | $117.11M | $182.88M |
| Capital Expenditure | $142.36M | $434.49M | $290.22M | $112.54M | $105.20M | $204.26M | $109.09M | $45.75M | $76.15M | $188.32M | $127.97M | $69.26M | $54.25M | $254.11M |
| Acquisitions | - | $108.45M | $108.45M | $108.45M | - | - | - | - | $1.00K | $46.65M | $40.74M | - | $601.00K | $15.23M |
| Investing Cash Flow | $-146.81M | $-511.19M | $-368.83M | $-226.71M | $-106.74M | $-206.45M | $-109.18M | $-39.31M | $-98.69M | $-258.38M | $-162.67M | $-87.59M | $-60.48M | $-288.01M |
| Stock Issued | - | - | - | - | - | - | - | - | $-308.00K | $412.92M | - | - | - | - |
| Dividends Paid | $65.65M | $195.73M | $129.63M | $63.40M | $62.94M | $189.18M | $126.19M | $63.04M | $62.66M | $179.56M | $119.81M | $60.06M | $59.09M | $179.62M |
| Financing Cash Flow | $119.86M | $263.40M | $267.32M | $186.87M | $-65.01M | $-41.78M | $-107.20M | $-22.47M | $-69.34M | $69.06M | $76.51M | $38.87M | $-51.15M | $74.47M |
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 | $663.66M | - | $1.94B | - |
| Cost of Revenue | $458.64M | - | $1.32B | - |
| Operating Expenses | $646.91M | - | $1.87B | - |
| Selling General & Admin | $70.98M | - | $207.12M | - |
| Operating Income | $16.75M | - | $76.56M | - |
| Interest Expense | $33.93M | - | $112.67M | - |
| Other Income/Expense | $-477.00K | - | $6.59M | - |
| Income Before Tax | $-17.70M | - | $-26.88M | - |
| Income Tax Expense | $-6.25M | - | $-503.00K | - |
| Net Income | $-11.37M | $-64.41M | $-26.21M | - |
| Basic EPS | -0.04 | - | -0.09 | - |
| Diluted EPS | -0.04 | - | -0.09 | - |
| Basic Shares Outstanding | $285.90M | - | $285.62M | - |
| Diluted Shares Outstanding | $285.90M | - | $285.62M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $33.34M | $47.65M |
| Accounts Receivable | $369.12M | $386.92M |
| Property Plant & Equipment | $5.42B | $5.02B |
| Goodwill | $827.05M | $784.04M |
| Intangible Assets | $827.56M | $838.66M |
| Total Assets | $8.08B | $7.74B |
| Deferred Tax Liabilities | $119.75M | $115.77M |
| Total Liabilities | $5.01B | $4.43B |
| Common Stock | $2.85M | $2.84M |
| Retained Earnings | $-2.57B | $-2.34B |
| Total Stockholders Equity | $3.03B | $3.28B |
| Total Liabilities & Equity | $8.08B | $7.74B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-11.37M | $-64.41M | $-26.21M | - |
| Deferred Income Tax | $-6.38M | - | $-4.57M | - |
| Change in Receivables | - | - | $-21.02M | - |
| Operating Cash Flow | - | - | $229.43M | - |
| Capital Expenditure | - | - | $434.49M | - |
| Acquisitions | - | - | $108.45M | - |
| Investing Cash Flow | - | - | $-511.19M | - |
| Dividends Paid | - | - | $195.73M | - |
| Financing Cash Flow | - | - | $263.40M | - |
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.