$5.03B
Revenue
$-308.00M
Net Income
-
Gross Margin
-
Op. Margin
$-109.00M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.03B | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B | $2.89B | $4.36B | $2.97B | $1.95B | $1.81B |
| Revenue Growth % | 0.0% | 1.3% | 5.1% | 1.5% | 19.7% | 34.8% | -33.7% | 46.7% | 52.1% | 7.8% | nan% |
| Cost of Revenue | - | - | $2.28B | $1.12B | $1.11B | $1.11B | $932.00M | $1.28B | $800.00M | $1.12B | $1.04B |
| Gross Profit | - | - | $2.69B | $3.61B | $3.54B | $2.77B | $1.95B | $3.08B | $2.17B | $827.95M | $767.24M |
| Gross Margin % | nan% | nan% | 54.2% | 76.3% | 76.1% | 71.3% | 67.7% | 70.7% | 73.0% | 42.4% | 42.4% |
| Operating Expenses | $5.21B | $5.21B | $4.48B | $4.19B | $3.87B | $3.44B | $2.98B | $3.90B | $2.70B | $1.72B | $1.59B |
| Interest Expense | $412.00M | $237.00M | $247.00M | $204.00M | $149.00M | $184.00M | $176.00M | $167.00M | $55.00M | $22.00M | $23.00M |
| Other Income/Expense | - | - | $-3.00M | $-3.00M | $1.00M | $2.00M | $-4.00M | $1.00M | $-4.00M | $-1.00M | $-4.63M |
| Income Before Tax | - | $-299.00M | $306.00M | $398.00M | - | - | - | - | - | $225.88M | $222.93M |
| Income Tax Expense | $8.00M | $8.00M | $89.00M | $146.00M | $191.00M | $74.00M | $-84.00M | $83.00M | $51.00M | $-895.00K | $85.58M |
| Net Income | $-308.00M | $-308.00M | $218.00M | $254.00M | $391.00M | $49.00M | $-275.00M | $138.00M | $55.00M | $226.78M | $137.35M |
| Net Margin % | -6.1% | -6.1% | 4.4% | 5.4% | 8.4% | 1.3% | -9.5% | 3.2% | 1.9% | 11.6% | 7.6% |
| Basic EPS | -8.85 | -8.84 | 6.16 | 6.96 | 9.69 | 1.15 | -6.65 | 3.13 | 1.64 | 8.38 | 4.93 |
| Diluted EPS | -8.95 | -8.84 | 5.61 | 6.28 | 8.77 | 1.13 | -6.65 | 3.09 | 1.61 | 8.18 | 4.83 |
| Basic Shares Outstanding | - | 34.9M | 35.4M | 36.5M | - | - | - | - | - | - | 27.9M |
| Diluted Shares Outstanding | - | 34.9M | 42.1M | 43.5M | - | - | - | - | - | - | 28.4M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $406.00M | $197.00M | $248.00M | $524.00M | $342.00M | $524.00M | $287.00M | $231.00M | $409.06M | $147.10M |
| Accounts Receivable | - | - | - | - | - | - | $323.00M | $324.00M | $92.00M | - |
| Property Plant & Equipment | - | - | - | - | - | - | $751.00M | $951.00M | $252.73M | $202.80M |
| Goodwill | $2.96B | $3.12B | $3.12B | $3.12B | $3.15B | $2.82B | $2.89B | $2.83B | - | - |
| Intangible Assets | $711.00M | $790.00M | $854.00M | $911.00M | $993.00M | $952.00M | $1.03B | $1.11B | - | - |
| Total Assets | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B | $8.90B | $9.21B | $9.02B | $2.91B | $2.39B |
| Deferred Tax Liabilities | $231.00M | $345.00M | $280.00M | $331.00M | $350.00M | $274.00M | $300.00M | $318.00M | - | - |
| Total Liabilities | $7.76B | $7.37B | $7.30B | $7.14B | $6.63B | $6.22B | $6.18B | $5.55B | $1.86B | $1.48B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $369.00K | $366.00K |
| Retained Earnings | $434.00M | $852.00M | $742.00M | $593.00M | $275.00M | $272.00M | $569.00M | $523.00M | $533.60M | $346.34M |
| Treasury Stock | - | - | - | $2.05B | $1.36B | $1.33B | $1.25B | $790.00M | $694.23M | $606.63M |
| Total Stockholders Equity | $1.99B | $2.44B | $2.38B | $2.50B | $2.98B | $2.65B | $3.02B | $3.46B | $1.05B | $907.82M |
| Total Liabilities & Equity | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B | $8.90B | $9.21B | $9.02B | $2.91B | $2.39B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-252.00M | $-308.00M | $218.00M | $254.00M | $391.00M | $49.00M | $-275.00M | $138.00M | $55.00M | $226.78M | $137.35M |
| Depreciation & Amortization | $187.00M | $149.00M | $146.00M | $135.00M | $132.00M | $146.00M | $123.00M | $141.00M | $62.00M | $21.00M | $21.00M |
| Stock-based Compensation | $64.00M | $38.00M | $33.00M | $31.00M | $39.00M | $51.00M | $36.00M | $33.00M | $29.00M | $16.29M | $13.95M |
| Deferred Income Tax | - | $-103.00M | $34.00M | $-60.00M | - | - | - | - | - | - | - |
| Change in Inventory | $-27.00M | $-27.00M | $33.00M | $-87.00M | $-104.00M | $-61.00M | $-18.00M | $-65.00M | $-9.00M | $-42.66M | $-4.30M |
| Operating Cash Flow | $-4.00M | $28.00M | $205.00M | $232.00M | $522.00M | $343.00M | $299.00M | $382.00M | $97.00M | $142.17M | $141.38M |
| Capital Expenditure | $105.00M | $57.00M | $57.00M | $118.00M | $65.00M | $47.00M | $41.00M | $46.00M | $40.00M | $26.30M | $34.77M |
| Investing Cash Flow | $-131.00M | $-70.00M | $-115.00M | $-112.00M | $16.00M | $-213.00M | $-32.00M | $37.00M | $-1.41B | $-38.36M | $34.18M |
| Debt Repayment | $2.27B | $1.30B | $2.11B | $1.22B | $935.00M | $1.34B | $705.00M | $820.00M | $215.00M | $88.00M | $85.00M |
| Stock Repurchased | $133.00M | $61.00M | $56.00M | $286.00M | $701.00M | $78.00M | $82.00M | $465.00M | $96.00M | $88.31M | $177.83M |
| Dividends Paid | $248.00M | $110.00M | $107.00M | $106.00M | $99.00M | $23.00M | $45.00M | $81.00M | $51.00M | $38.03M | $34.20M |
| Financing Cash Flow | $228.00M | $241.00M | $-132.00M | $-401.00M | $-486.00M | $-317.00M | $23.00M | $-331.00M | $1.43B | $170.74M | $-206.16M |
| Net Change in Cash | $104.00M | $205.00M | $-46.00M | $-280.00M | $51.00M | $-189.00M | $291.00M | $87.00M | $123.00M | $277.51M | $-35.41M |
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 | $1.26B | - | $3.71B | - |
| Operating Expenses | $1.23B | - | $3.44B | - |
| Interest Expense | - | - | $176.00M | - |
| Other Income/Expense | - | - | - | - |
| Income Tax Expense | $3.00M | - | $73.00M | - |
| Net Income | $-2.00M | $38.00M | $123.00M | - |
| Basic EPS | -0.07 | - | 3.52 | - |
| Diluted EPS | -0.07 | - | 3.27 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $474.00M | $197.00M |
| Goodwill | $3.12B | $3.12B |
| Intangible Assets | $747.00M | $790.00M |
| Total Assets | $10.15B | $9.81B |
| Deferred Tax Liabilities | $357.00M | $345.00M |
| Total Liabilities | $7.68B | $7.37B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $893.00M | $852.00M |
| Total Stockholders Equity | $2.46B | $2.44B |
| Total Liabilities & Equity | $10.15B | $9.81B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.00M | $38.00M | $123.00M | - |
| Depreciation & Amortization | $38.00M | - | $114.00M | - |
| Stock-based Compensation | - | - | $28.00M | - |
| Change in Inventory | - | - | $-22.00M | - |
| Operating Cash Flow | - | - | $22.00M | - |
| Capital Expenditure | - | - | $45.00M | - |
| Investing Cash Flow | - | - | $-57.00M | - |
| Debt Repayment | - | - | $1.30B | - |
| Stock Repurchased | - | - | $36.00M | - |
| Dividends Paid | - | - | $110.00M | - |
| Financing Cash Flow | - | - | $236.00M | - |
| Net Change in Cash | - | - | $205.00M | - |
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.