$1.66B
Revenue
$168.35M
Net Income
-
Gross Margin
21.98%
Op. Margin
$227.85M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.66B | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B |
| Revenue Growth % | 0.0% | -3.6% | -0.1% | -0.3% | 15.1% | nan% |
| Operating Expenses | $1.30B | $1.30B | $1.26B | $1.27B | $1.22B | $1.07B |
| Selling General & Admin | $227.75M | $227.75M | $216.90M | $221.24M | $200.07M | $184.87M |
| Operating Income | $365.44M | $365.44M | $463.29M | $459.75M | $507.53M | $431.96M |
| Operating Margin % | 22.0% | 22.0% | 26.9% | 26.6% | 29.3% | 28.7% |
| Interest Expense | $134.14M | $134.14M | $167.76M | $146.67M | $117.50M | $116.64M |
| Other Income/Expense | $-4.76M | $-4.76M | $-64.00K | $18.00K | $43.00K | $-144.00K |
| Income Before Tax | $226.54M | $226.54M | $291.53M | $313.11M | $390.07M | $256.35M |
| Income Tax Expense | $58.18M | $58.18M | $64.03M | $78.91M | $98.88M | $-164.00K |
| Net Income | $168.35M | $168.35M | $227.50M | $234.20M | $291.19M | $256.51M |
| Net Margin % | 10.1% | 10.1% | 13.2% | 13.6% | 16.8% | 17.1% |
| Basic EPS | 3.09 | 3.09 | 3.82 | 3.66 | 4.18 | 3.28 |
| Diluted EPS | 3.07 | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 |
| Basic Shares Outstanding | - | 54.6M | 59.5M | 64.0M | 69.6M | 78.3M |
| Diluted Shares Outstanding | - | 55.0M | 60.0M | 64.5M | 70.3M | 79.6M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $99.76M | $115.89M | $246.92M | $79.20M | $443.71M |
| Accounts Receivable | $77.29M | $79.44M | $73.84M | $71.05M | $76.95M |
| Inventory | $51.63M | $45.85M | $49.24M | $55.19M | $29.48M |
| Other Current Assets | $46.90M | $23.35M | $20.18M | $28.26M | $17.26M |
| Total Current Assets | $282.79M | $270.43M | $390.18M | $233.70M | $567.40M |
| Property Plant & Equipment | $1.92B | $1.89B | $1.84B | $1.71B | $1.65B |
| Goodwill | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M |
| Other Non-current Assets | $64.20M | $56.17M | $33.48M | $19.32M | $18.27M |
| Total Assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B |
| Accrued Liabilities | $41.78M | $54.49M | $58.11M | $46.91M | $45.81M |
| Deferred Revenue | $143.32M | $152.66M | $155.61M | $169.53M | $154.79M |
| Total Current Liabilities | $384.73M | $412.87M | $410.92M | $409.21M | $371.97M |
| Long-term Debt | $2.22B | $2.23B | $2.09B | $2.10B | $2.10B |
| Deferred Tax Liabilities | $258.49M | $213.32M | $164.95M | $96.63M | $12.80M |
| Other Non-current Liabilities | $80.22M | $65.07M | $51.48M | $43.16M | $37.58M |
| Total Liabilities | $3.05B | $3.04B | $2.83B | $2.76B | $2.64B |
| Common Stock | $973.00K | $971.00K | $967.00K | $963.00K | $955.00K |
| Retained Earnings | $805.95M | $637.60M | $410.10M | $175.90M | $-115.29M |
| Treasury Stock | $1.99B | $1.83B | $1.34B | $1.32B | $631.06M |
| Total Stockholders Equity | $-435.81M | $-461.54M | $-208.22M | $-437.66M | $-33.92M |
| Total Liabilities & Equity | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $152.22M | $168.35M | $227.50M | $234.20M | $291.19M | $256.51M |
| Depreciation & Amortization | $216.17M | $174.47M | $163.44M | $154.21M | $152.62M | $148.66M |
| Stock-based Compensation | $17.23M | $17.23M | $13.67M | $17.03M | $18.16M | $39.72M |
| Deferred Income Tax | $66.94M | $49.05M | $50.69M | $72.64M | $95.49M | $-4.12M |
| Change in Receivables | $12.89M | $-5.04M | $10.93M | $4.53M | $-10.33M | $58.93M |
| Change in Inventory | $21.15M | $8.63M | $-2.60M | $-5.37M | $27.11M | $-644.00K |
| Operating Cash Flow | $612.71M | $380.08M | $480.14M | $504.92M | $564.59M | $503.01M |
| Capital Expenditure | $384.86M | $217.49M | $248.43M | $304.84M | $200.71M | $128.85M |
| Investing Cash Flow | $-384.86M | $-217.49M | $-248.50M | $-305.61M | $-200.71M | $-128.85M |
| Debt Repayment | $26.99M | $15.42M | $242.06M | $12.00M | $12.00M | $2.03B |
| Stock Repurchased | $174.21M | $160.41M | $482.92M | $17.86M | $693.62M | $215.75M |
| Financing Cash Flow | $-206.19M | $-178.73M | $-362.66M | $-34.71M | $-726.05M | $-364.90M |
| Net Change in Cash | $21.67M | $-16.13M | $-131.03M | $164.60M | $-362.17M | $9.26M |
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 | $511.85M | - | $1.29B | - |
| Operating Expenses | $360.17M | - | $979.98M | - |
| Selling General & Admin | $60.66M | - | $169.20M | - |
| Operating Income | $151.68M | - | $309.03M | - |
| Interest Expense | $33.52M | - | $101.57M | - |
| Other Income/Expense | $179.00K | - | $-14.00K | - |
| Income Before Tax | $118.34M | - | $207.44M | - |
| Income Tax Expense | $29.02M | - | $54.15M | - |
| Net Income | $89.33M | $91.12M | $153.30M | - |
| Basic EPS | 1.62 | - | 2.79 | - |
| Diluted EPS | 1.61 | - | 2.76 | - |
| Basic Shares Outstanding | $55.03M | - | $55.01M | - |
| Diluted Shares Outstanding | $55.47M | - | $55.45M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $183.23M | $115.89M |
| Accounts Receivable | $85.10M | $79.44M |
| Inventory | $52.11M | $45.85M |
| Other Current Assets | $48.89M | $29.25M |
| Total Current Assets | $406.89M | $270.43M |
| Property Plant & Equipment | $1.91B | $1.89B |
| Goodwill | $66.28M | $66.28M |
| Other Non-current Assets | $62.28M | $56.17M |
| Total Assets | $2.74B | $2.57B |
| Accrued Liabilities | $53.97M | $54.49M |
| Deferred Revenue | $145.55M | $152.66M |
| Total Current Liabilities | $374.96M | $412.87M |
| Long-term Debt | $2.22B | $2.23B |
| Deferred Tax Liabilities | $263.63M | $213.32M |
| Other Non-current Liabilities | $77.84M | $65.07M |
| Total Liabilities | $3.05B | $3.04B |
| Common Stock | $973.00K | $971.00K |
| Retained Earnings | $790.90M | $637.60M |
| Treasury Stock | $1.84B | $1.83B |
| Total Stockholders Equity | $-308.74M | $-461.54M |
| Total Liabilities & Equity | $2.74B | $2.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $89.33M | $91.12M | $153.30M | - |
| Depreciation & Amortization | $44.70M | - | $129.37M | - |
| Stock-based Compensation | $4.25M | - | $12.35M | - |
| Deferred Income Tax | - | - | $45.46M | - |
| Change in Receivables | - | - | $6.27M | - |
| Change in Inventory | - | - | $6.65M | - |
| Operating Cash Flow | - | - | $301.69M | - |
| Capital Expenditure | - | - | $167.23M | - |
| Investing Cash Flow | - | - | $-167.23M | - |
| Debt Repayment | - | - | $11.57M | - |
| Stock Repurchased | - | - | $16.30M | - |
| Financing Cash Flow | - | - | $-29.57M | - |
| Net Change in Cash | - | - | $104.90M | - |
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.