$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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.66B | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $431.78M | $1.40B | $1.37B | $1.26B | $1.34B | $1.37B | $1.38B | $1.46B |
| Revenue Growth % | 0.0% | -3.6% | -0.1% | -0.3% | 15.1% | 248.3% | -69.1% | 1.9% | 8.6% | -6.0% | -1.9% | -0.5% | -5.6% | nan% |
| Operating Expenses | $1.30B | $1.30B | $1.26B | $1.27B | $1.22B | $1.07B | $673.44M | $1.19B | $1.22B | $1.46B | $1.28B | $1.21B | $1.22B | $1.26B |
| Selling General & Admin | $227.75M | $227.75M | $216.90M | $221.24M | $200.07M | $184.87M | $94.89M | $261.70M | $229.72M | $228.84M | $238.56M | $214.07M | $189.37M | $187.30M |
| Operating Income | $365.44M | $365.44M | $463.29M | $459.75M | $507.53M | $431.96M | $-241.66M | $213.20M | $151.67M | $-201.36M | $59.59M | $159.44M | $160.60M | $201.21M |
| Operating Margin % | 22.0% | 22.0% | 26.9% | 26.6% | 29.3% | 28.7% | -56.0% | 15.2% | 11.1% | -15.9% | 4.4% | 11.6% | 11.7% | 13.8% |
| Interest Expense | $134.14M | $134.14M | $167.76M | $146.67M | $117.50M | $116.64M | $100.91M | $84.18M | $80.91M | $78.00M | $62.66M | $65.57M | $81.54M | $93.54M |
| Other Income/Expense | $-4.76M | $-4.76M | $-64.00K | $18.00K | $43.00K | $-144.00K | $-276.00K | $-18.00K | $100.00K | $115.00K | $-125.00K | $-129.00K | $198.00K | $241.00K |
| Income Before Tax | $226.54M | $226.54M | $291.53M | $313.11M | $390.07M | $256.35M | $-342.85M | $129.00M | $62.70M | $-287.39M | $-3.20M | $72.83M | $78.79M | $75.48M |
| Income Tax Expense | $58.18M | $58.18M | $64.03M | $78.91M | $98.88M | $-164.00K | $-30.52M | $39.53M | $17.91M | $-85.01M | $9.33M | $23.70M | $28.87M | $25.00M |
| Net Income | $168.35M | $168.35M | $227.50M | $234.20M | $291.19M | $256.51M | $-312.32M | $89.48M | $44.79M | $-202.39M | $-12.53M | $49.13M | $49.92M | $50.48M |
| Net Margin % | 10.1% | 10.1% | 13.2% | 13.6% | 16.8% | 17.1% | -72.3% | 6.4% | 3.3% | -16.0% | -0.9% | 3.6% | 3.6% | 3.5% |
| Basic EPS | 3.09 | 3.09 | 3.82 | 3.66 | 4.18 | 3.28 | -3.99 | 1.11 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | 0.58 |
| Diluted EPS | 3.07 | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 | -3.99 | 1.10 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | 0.57 |
| Basic Shares Outstanding | - | 54.6M | 59.5M | 64.0M | 69.6M | 78.3M | 78.2M | 80.3M | 86.2M | 85.8M | 84.9M | 85.9M | 87.2M | 87.5M |
| Diluted Shares Outstanding | - | 55.0M | 60.0M | 64.5M | 70.3M | 79.6M | 78.2M | 81.0M | 86.9M | 85.8M | 84.9M | 86.0M | 87.5M | 88.2M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $99.76M | $115.89M | $246.92M | $79.20M | $443.71M | $433.91M | $39.95M | $34.07M | $33.18M | $68.96M | $18.97M | $43.91M | $116.84M |
| Accounts Receivable | $77.29M | $79.44M | $73.84M | $71.05M | $76.95M | $30.41M | $49.73M | $57.98M | $38.40M | $36.73M | $39.54M | $37.00M | $41.51M |
| Inventory | $51.63M | $45.85M | $49.24M | $55.19M | $29.48M | $30.70M | $33.16M | $35.81M | $30.89M | $28.68M | $31.21M | $33.13M | $36.21M |
| Other Current Assets | $46.90M | $23.35M | $20.18M | $28.26M | $17.26M | $12.42M | $46.31M | $18.70M | $16.31M | $19.32M | $16.36M | $20.89M | $19.61M |
| Total Current Assets | $282.79M | $270.43M | $390.18M | $233.70M | $567.40M | $507.44M | $169.15M | $146.57M | $118.78M | $153.69M | $109.06M | $142.20M | $243.06M |
| Property Plant & Equipment | $1.92B | $1.89B | $1.84B | $1.71B | $1.65B | $1.66B | $1.73B | $1.69B | $1.68B | $1.67B | $1.72B | $1.74B | $1.77B |
| Goodwill | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $335.61M | $335.61M | $335.61M | $335.61M |
| Other Non-current Assets | $64.20M | $56.17M | $33.48M | $19.32M | $18.27M | $15.26M | $13.65M | $14.73M | $17.97M | $21.27M | $19.93M | $31.32M | $40.75M |
| Total Assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B | $2.30B | $2.12B | $2.09B | $2.38B | $2.39B | $2.44B | $2.58B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | $87.68M | $93.74M | $88.28M | $98.50M |
| Accrued Liabilities | $41.78M | $54.49M | $58.11M | $46.91M | $45.81M | $50.95M | $81.84M | $23.07M | $19.61M | $23.41M | $11.14M | $20.15M | $15.26M |
| Deferred Revenue | $143.32M | $152.66M | $155.61M | $169.53M | $154.79M | $130.76M | $104.42M | $101.11M | $79.55M | $78.89M | $79.82M | $79.37M | $82.94M |
| Total Current Liabilities | $384.73M | $412.87M | $410.92M | $409.21M | $371.97M | $317.12M | $402.66M | $310.67M | $253.47M | $263.61M | $229.31M | $221.09M | $252.69M |
| Long-term Debt | $2.22B | $2.23B | $2.09B | $2.10B | $2.10B | $2.18B | $1.48B | $1.49B | $1.50B | $1.53B | $1.55B | $1.59B | $1.63B |
| Deferred Tax Liabilities | $258.49M | $213.32M | $164.95M | $96.63M | $12.80M | $15.77M | $42.77M | - | - | - | - | - | - |
| Other Non-current Liabilities | $80.22M | $65.07M | $51.48M | $43.16M | $37.58M | $41.99M | $37.23M | $34.35M | $41.24M | $52.84M | $40.65M | $20.69M | $18.49M |
| Total Liabilities | $3.05B | $3.04B | $2.83B | $2.76B | $2.64B | $2.67B | $2.09B | $1.85B | $1.80B | $1.92B | $1.89B | $1.86B | $1.93B |
| Common Stock | $973.00K | $971.00K | $967.00K | $963.00K | $955.00K | $946.00K | $940.00K | $934.00K | $926.00K | $919.00K | $903.00K | $902.00K | $899.00K |
| Retained Earnings | $805.95M | $637.60M | $410.10M | $175.90M | $-115.29M | $-371.80M | $-59.48M | $-148.96M | $-194.84M | $7.52M | $46.46M | $33.52M | $7.99M |
| Treasury Stock | $1.99B | $1.83B | $1.34B | $1.32B | $631.06M | $415.31M | $402.90M | $252.90M | $154.87M | $154.87M | $154.87M | $109.87M | $44.16M |
| Total Stockholders Equity | $-435.81M | $-461.54M | $-208.22M | $-437.66M | $-33.92M | $-105.80M | $210.89M | $265.19M | $287.47M | $461.21M | $504.12M | $579.53M | $654.13M |
| Total Liabilities & Equity | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B | $2.30B | $2.12B | $2.09B | $2.38B | $2.39B | $2.44B | $2.58B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $152.22M | $168.35M | $227.50M | $234.20M | $291.19M | $256.51M | $-312.32M | $89.48M | $44.79M | $-202.39M | $-12.53M | $49.13M | $49.92M | $50.48M |
| Depreciation & Amortization | $216.17M | $174.47M | $163.44M | $154.21M | $152.62M | $148.66M | $150.55M | $160.56M | $160.96M | $163.29M | $199.65M | $182.50M | $176.28M | $166.09M |
| Stock-based Compensation | $17.23M | $17.23M | $13.67M | $17.03M | $18.16M | $39.72M | $7.47M | $11.11M | $22.15M | $23.20M | $37.52M | $6.53M | $2.35M | $6.03M |
| Deferred Income Tax | $66.94M | $49.05M | $50.69M | $72.64M | $95.49M | $-4.12M | $-31.41M | $38.00M | $16.89M | $-86.48M | $8.94M | $23.25M | $28.00M | $24.02M |
| Change in Receivables | $12.89M | $-5.04M | $10.93M | $4.53M | $-10.33M | $58.93M | $-24.76M | $-10.87M | $24.35M | $3.00M | $-2.11M | $3.62M | $-6.26M | $3.21M |
| Change in Inventory | $21.15M | $8.63M | $-2.60M | $-5.37M | $27.11M | $-644.00K | $-2.27M | $-721.00K | $4.62M | $3.29M | $-2.50M | $-1.23M | $-2.71M | $166.00K |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | $3.60M | $2.52M | $-8.79M | $4.29M |
| Operating Cash Flow | $612.71M | $380.08M | $480.14M | $504.92M | $564.59M | $503.01M | $-120.73M | $348.42M | $293.94M | $192.46M | $280.41M | - | - | - |
| Capital Expenditure | $384.86M | $217.49M | $248.43M | $304.84M | $200.71M | $128.85M | $109.17M | $195.22M | $179.77M | $172.52M | $160.52M | $157.30M | $154.64M | $166.26M |
| Investing Cash Flow | $-384.86M | $-217.49M | $-248.50M | $-305.61M | $-200.71M | $-128.85M | $-109.17M | $-195.19M | $-180.03M | $-170.87M | $-160.52M | - | - | - |
| Debt Repayment | $26.99M | $15.42M | $242.06M | $12.00M | $12.00M | $2.03B | $15.51M | $15.51M | $565.59M | $1.03B | $12.64M | $306.15M | $45.54M | $189.25M |
| Stock Repurchased | $174.21M | $160.41M | $482.92M | $17.86M | $693.62M | $215.75M | $12.41M | $150.00M | $98.03M | - | - | $50.65M | $60.06M | $44.16M |
| Dividends Paid | - | - | - | - | - | - | - | - | $325.00K | $1.54M | $65.31M | $72.32M | $72.11M | $36.17M |
| Financing Cash Flow | $-206.19M | $-178.73M | $-362.66M | $-34.71M | $-726.05M | $-364.90M | $624.20M | $-147.31M | $-112.90M | $-56.97M | $-70.14M | - | - | - |
| Net Change in Cash | $21.67M | $-16.13M | $-131.03M | $164.60M | $-362.17M | $9.26M | $394.30M | $5.92M | $1.01M | $-35.38M | $49.76M | $-24.93M | $-72.94M | $71.17M |
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.