$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $658.45M | $663.66M | $650.75M | $628.98M | $666.43M | $674.17M | $660.96M |
| Revenue Growth % (YoY) | -1.2% | -1.6% | -1.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $441.60M | $458.64M | $439.09M | $423.13M | $455.25M | $464.95M | $445.47M |
| Gross Profit | $216.85M | $205.03M | $211.66M | $205.85M | $211.19M | $209.22M | $215.48M |
| Gross Margin % | 32.9% | 30.9% | 32.5% | 32.7% | 31.7% | 31.0% | 32.6% |
| Operating Expenses | $727.78M | $646.91M | $613.15M | $606.76M | $677.80M | $643.99M | $597.59M |
| Selling General & Admin | $62.35M | $70.98M | $66.91M | $69.23M | $66.58M | $63.66M | $59.45M |
| Operating Income | $-69.33M | $16.75M | $37.59M | $22.22M | $-11.37M | $30.18M | $63.37M |
| Operating Margin % | -10.5% | 2.5% | 5.8% | 3.5% | -1.7% | 4.5% | 9.6% |
| Interest Expense | $25.78M | $112.67M | $64.65M | $54.84M | $12.04M | $109.99M | $63.27M |
| Other Income/Expense | $327.00K | $-477.00K | $5.78M | $1.30M | $3.00M | $770.00K | $14.62M |
| Income Before Tax | $-108.86M | $-17.70M | $4.79M | $-13.97M | $-43.51M | $-4.56M | $-66.91M |
| Income Tax Expense | $-19.95M | $-6.25M | $3.24M | $2.51M | $-7.10M | $-828.00K | $-2.50M |
| Net Income | $-88.34M | $-11.37M | $1.54M | $-16.38M | $-36.22M | $-3.73M | $-64.11M |
| Net Margin % | -13.4% | -1.7% | 0.2% | -2.6% | -5.4% | -0.6% | -9.7% |
| Basic EPS | -0.31 | -0.04 | 0.01 | -0.06 | -0.13 | -0.01 | -0.23 |
| Diluted EPS | -0.31 | -0.04 | 0.01 | -0.06 | -0.13 | -0.01 | -0.23 |
| Basic Shares Outstanding | - | 285.9M | 285.6M | 285.4M | 53K | 284.9M | 284.7M |
| Diluted Shares Outstanding | - | 285.9M | 285.8M | 285.4M | 53K | 284.9M | 284.7M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $136.86M | $33.34M | $101.38M | $38.95M | $47.65M | $61.27M | $44.20M |
| Accounts Receivable | $368.52M | $369.12M | $366.46M | $378.99M | $386.92M | $460.31M | $429.08M |
| Inventory | $6.83M | - | - | - | $7.43M | - | - |
| Property Plant & Equipment | $5.35B | $5.42B | $5.35B | $5.15B | $5.02B | $5.09B | $5.03B |
| Goodwill | $828.34M | $827.05M | $828.46M | $831.94M | $784.04M | $792.79M | $790.61M |
| Intangible Assets | $819.49M | $827.56M | $839.73M | $835.23M | $838.66M | $874.11M | $874.79M |
| Total Assets | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B |
| Deferred Tax Liabilities | $98.59M | $119.75M | $127.60M | $118.98M | $115.77M | $130.92M | $129.51M |
| Total Liabilities | $5.20B | $5.01B | $4.94B | $4.61B | $4.43B | $4.49B | $4.33B |
| Common Stock | $2.85M | $2.85M | $2.85M | $2.85M | $2.84M | $2.84M | $2.84M |
| Retained Earnings | $-2.72B | $-2.57B | $-2.49B | $-2.42B | $-2.34B | $-2.24B | $-2.18B |
| Total Stockholders Equity | $2.88B | $3.03B | $3.11B | $3.19B | $3.28B | $3.37B | $3.45B |
| Total Liabilities & Equity | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B |
| 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 | $-88.34M | $-11.37M | $1.54M | $-16.38M | $-36.22M | $-3.73M | $-64.11M |
| Deferred Income Tax | $-22.02M | $-6.38M | $1.25M | $573.00K | $-6.71M | $-2.76M | $-3.73M |
| Change in Receivables | $90.00K | $-21.02M | $-26.94M | $-9.63M | $-58.65M | $35.90M | $7.12M |
| Operating Cash Flow | $130.21M | $229.43M | $150.52M | $30.20M | $162.60M | $249.27M | $198.66M |
| Capital Expenditure | $142.36M | $434.49M | $290.22M | $112.54M | $105.20M | $204.26M | $109.09M |
| Acquisitions | - | $108.45M | $108.45M | $108.45M | - | - | - |
| Investing Cash Flow | $-146.81M | $-511.19M | $-368.83M | $-226.71M | $-106.74M | $-206.45M | $-109.18M |
| Stock Issued | - | - | - | - | - | - | - |
| Dividends Paid | $65.65M | $195.73M | $129.63M | $63.40M | $62.94M | $189.18M | $126.19M |
| Financing Cash Flow | $119.86M | $263.40M | $267.32M | $186.87M | $-65.01M | $-41.78M | $-107.20M |
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.