$1.66B
Revenue
$168.35M
Net Income
-
Gross Margin
21.98%
Op. Margin
$227.85M
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 | $373.55M | $511.85M | $490.21M | $286.95M | $384.38M | $545.90M | $497.59M |
| Revenue Growth % (YoY) | -2.8% | -6.2% | -1.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $317.14M | $360.17M | $349.75M | $270.06M | $308.63M | $344.89M | $333.21M |
| Selling General & Admin | $58.55M | $60.66M | $64.40M | $44.14M | $49.87M | $55.36M | $63.79M |
| Operating Income | $56.40M | $151.68M | $140.47M | $16.89M | $75.76M | $201.01M | $164.38M |
| Operating Margin % | 15.1% | 29.6% | 28.7% | 5.9% | 19.7% | 36.8% | 33.0% |
| Interest Expense | $32.57M | $33.52M | $33.95M | $34.11M | $49.92M | $39.68M | $39.39M |
| Other Income/Expense | $-4.75M | $179.00K | $-216.00K | $23.00K | $23.00K | $-54.00K | $147.00K |
| Income Before Tax | $19.09M | $118.34M | $106.30M | $-17.20M | $24.38M | $161.27M | $122.69M |
| Income Tax Expense | $4.04M | $29.02M | $26.19M | $-1.06M | $-3.52M | $41.60M | $31.57M |
| Net Income | $15.05M | $89.33M | $80.11M | $-16.13M | $27.90M | $119.68M | $91.12M |
| Net Margin % | 4.0% | 17.5% | 16.3% | -5.6% | 7.3% | 21.9% | 18.3% |
| Basic EPS | 0.30 | 1.62 | 1.46 | -0.29 | 0.55 | 2.09 | 1.47 |
| Diluted EPS | 0.30 | 1.61 | 1.45 | -0.29 | 0.55 | 2.08 | 1.46 |
| Basic Shares Outstanding | - | 55.0M | 55.0M | 55.0M | -1.5M | 57.3M | 61.9M |
| Diluted Shares Outstanding | - | 55.5M | 55.4M | 55.0M | -1.5M | 57.7M | 62.3M |
| 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 | $99.76M | $183.23M | $193.92M | $75.67M | $115.89M | $76.83M | $232.05M |
| Accounts Receivable | $77.29M | $85.10M | $94.04M | $80.50M | $79.44M | $86.63M | $100.82M |
| Inventory | $51.63M | $52.11M | $53.35M | $50.63M | $45.85M | $50.90M | $52.53M |
| Other Current Assets | $46.90M | $48.89M | $57.87M | $49.54M | $23.35M | $41.75M | $45.28M |
| Total Current Assets | $282.79M | $406.89M | $399.19M | $256.34M | $270.43M | $256.12M | $430.69M |
| Property Plant & Equipment | $1.92B | $1.91B | $1.91B | $1.90B | $1.89B | $1.90B | $1.91B |
| Goodwill | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M |
| Other Non-current Assets | $64.20M | $62.28M | $61.37M | $59.70M | $56.17M | $48.59M | $41.28M |
| Total Assets | $2.62B | $2.74B | $2.73B | $2.57B | $2.57B | $2.58B | $2.76B |
| Accrued Liabilities | $41.78M | $53.97M | $61.69M | $51.62M | $54.49M | $61.87M | $66.80M |
| Deferred Revenue | $143.32M | $145.55M | $207.75M | $195.88M | $152.66M | $155.72M | $230.50M |
| Total Current Liabilities | $384.73M | $374.96M | $482.68M | $434.80M | $412.87M | $398.40M | $523.34M |
| Long-term Debt | $2.22B | $2.22B | $2.22B | $2.23B | $2.23B | $2.23B | $2.24B |
| Deferred Tax Liabilities | $258.49M | $263.63M | $234.25M | $209.61M | $213.32M | $226.15M | $188.08M |
| Other Non-current Liabilities | $80.22M | $77.84M | $72.19M | $64.67M | $65.07M | $59.98M | $54.13M |
| Total Liabilities | $3.05B | $3.05B | $3.13B | $3.05B | $3.04B | $3.04B | $3.12B |
| Common Stock | $973.00K | $973.00K | $972.00K | $971.00K | $971.00K | $971.00K | $970.00K |
| Retained Earnings | $805.95M | $790.90M | $701.57M | $621.46M | $637.60M | $609.70M | $490.02M |
| Treasury Stock | $1.99B | $1.84B | $1.83B | $1.83B | $1.83B | $1.79B | $1.58B |
| Total Stockholders Equity | $-435.81M | $-308.74M | $-394.85M | $-478.29M | $-461.54M | $-455.86M | $-364.94M |
| Total Liabilities & Equity | $2.62B | $2.74B | $2.73B | $2.57B | $2.57B | $2.58B | $2.76B |
| 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 | $15.05M | $89.33M | $63.98M | $-16.13M | $27.90M | $199.60M | $79.92M |
| Depreciation & Amortization | $45.10M | $44.70M | $84.67M | $41.70M | $42.40M | $41.58M | $40.28M |
| Stock-based Compensation | $4.89M | $4.25M | $3.89M | $4.21M | $4.12M | $9.56M | $6.37M |
| Deferred Income Tax | $3.60M | $45.46M | $19.40M | $-1.51M | $-2.66M | $53.35M | $16.44M |
| Change in Receivables | $-11.31M | $6.27M | $17.88M | $55.00K | $-10.02M | $20.94M | $36.06M |
| Change in Inventory | $1.98M | $6.65M | $7.69M | $4.83M | $-4.21M | $1.61M | $3.48M |
| Operating Cash Flow | $78.40M | $301.69M | $206.91M | $25.71M | $112.47M | $367.67M | $244.67M |
| Capital Expenditure | $50.26M | $167.23M | $110.46M | $56.90M | $26.22M | $222.21M | $166.81M |
| Investing Cash Flow | $-50.26M | $-167.23M | $-110.46M | $-56.90M | $-26.22M | $-222.28M | $-166.89M |
| Debt Repayment | $3.86M | $11.57M | $7.71M | $3.86M | $3.86M | $238.20M | $234.32M |
| Stock Repurchased | $144.11M | $16.30M | $9.20M | $4.60M | $37.66M | $445.26M | $228.89M |
| Financing Cash Flow | $-149.16M | $-29.57M | $-18.42M | $-9.04M | $-47.19M | $-315.48M | $-92.65M |
| Net Change in Cash | $-121.03M | $104.90M | $78.03M | $-40.23M | $39.06M | $-170.09M | $-14.87M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.