$5.05B
Revenue
$81.00M
Net Income
-
Gross Margin
-
Op. Margin
$324.00M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.05B | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| Revenue Growth % | 0.0% | 1.3% | 25.2% | 3.7% | 64.2% | nan% |
| Cost of Revenue | - | - | $16.79B | $3.21B | $2.66B | $1.59B |
| Gross Profit | - | - | $-11.81B | $773.00M | $1.18B | $740.00M |
| Gross Margin % | nan% | nan% | -237.0% | 19.4% | 30.7% | 31.7% |
| Operating Expenses | $4.59B | $4.59B | $4.52B | $3.37B | $3.22B | $1.95B |
| Interest Expense | $297.00M | $297.00M | $354.00M | $178.00M | $142.00M | $105.00M |
| Other Income/Expense | $7.00M | $7.00M | $-11.00M | $2.00M | $-1.00M | $-26.00M |
| Income Before Tax | $175.00M | $175.00M | $136.00M | $449.00M | $481.00M | $269.00M |
| Income Tax Expense | $76.00M | $76.00M | $76.00M | $136.00M | $129.00M | $93.00M |
| Net Income | $81.00M | $81.00M | $47.00M | $313.00M | $352.00M | $176.43M |
| Net Margin % | 1.6% | 1.6% | 0.9% | 7.9% | 9.2% | 7.6% |
| Basic EPS | 0.90 | 0.90 | 0.46 | 2.84 | 2.98 | 1.77 |
| Diluted EPS | 0.89 | 0.89 | 0.45 | 2.80 | 2.93 | 1.75 |
| Basic Shares Outstanding | - | 89.9M | 101.9M | 110.1M | - | - |
| Diluted Shares Outstanding | - | 91.5M | 103.1M | 111.6M | - | - |
| 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 | $239.00M | $328.00M | $589.00M | $223.00M | $432.00M |
| Accounts Receivable | $270.00M | $315.00M | $507.00M | $511.00M | $302.00M |
| Property Plant & Equipment | $859.00M | $792.00M | $758.00M | $798.00M | $756.00M |
| Goodwill | $1.99B | $1.99B | $1.42B | $1.42B | $1.38B |
| Intangible Assets | $1.67B | $1.79B | $1.16B | $1.28B | $1.44B |
| Total Assets | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B |
| Long-term Debt | $4.54B | $4.60B | $3.05B | $2.65B | $2.91B |
| Deferred Tax Liabilities | $864.00M | $925.00M | $631.00M | $659.00M | $670.00M |
| Total Liabilities | $10.10B | $9.55B | $6.57B | $5.85B | $6.02B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $34.00M | $352.00M | $593.00M | $529.00M | $357.00M |
| Total Stockholders Equity | $1.29B | $1.75B | $2.12B | $2.15B | $1.99B |
| Total Liabilities & Equity | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B |
| 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 | $64.00M | $81.00M | $47.00M | $313.00M | $352.00M | $176.43M |
| Depreciation & Amortization | $340.00M | $273.00M | $268.00M | $213.00M | $244.00M | $126.00M |
| Stock-based Compensation | $111.00M | $64.00M | $47.00M | $40.00M | $46.00M | $48.00M |
| Deferred Income Tax | $-44.00M | $-56.00M | $-29.00M | $-23.00M | $-38.00M | $58.00M |
| Change in Receivables | $126.00M | $-57.00M | $-224.00M | $-10.00M | $177.00M | $124.00M |
| Change in Inventory | $216.00M | $120.00M | $78.00M | $64.00M | $-100.00M | $-15.00M |
| Operating Cash Flow | $437.00M | $300.00M | $309.00M | $312.00M | $747.00M | $168.00M |
| Capital Expenditure | $113.00M | $70.00M | $42.00M | $31.00M | $58.00M | $18.00M |
| Acquisitions | - | - | $1.44B | $74.00M | - | $1.59B |
| Investing Cash Flow | $-244.00M | $-146.00M | $-1.57B | $-158.00M | $-97.00M | $-1.63B |
| Stock Repurchased | $1.05B | $600.00M | $432.00M | $368.00M | $272.00M | - |
| Financing Cash Flow | $-752.00M | $-338.00M | $1.16B | $183.00M | $-782.00M | $1.64B |
| Net Change in Cash | $-564.00M | $-195.00M | $-119.00M | $330.00M | $-140.00M | $169.00M |
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 | $1.30B | - | $3.71B | - |
| Operating Expenses | $1.18B | - | $3.42B | - |
| Interest Expense | $79.00M | - | $235.00M | - |
| Other Income/Expense | $-3.00M | - | $7.00M | - |
| Income Before Tax | $45.00M | - | $82.00M | - |
| Income Tax Expense | $15.00M | - | $36.00M | - |
| Net Income | $25.00M | - | $33.00M | - |
| Basic EPS | 0.28 | - | 0.37 | - |
| Diluted EPS | 0.28 | - | 0.36 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $215.00M | $328.00M |
| Accounts Receivable | $440.00M | $315.00M |
| Property Plant & Equipment | $854.00M | $792.00M |
| Goodwill | $1.99B | $1.99B |
| Intangible Assets | $1.73B | $1.79B |
| Total Assets | $11.68B | $11.44B |
| Long-term Debt | $4.72B | $4.60B |
| Deferred Tax Liabilities | $927.00M | $925.00M |
| Total Liabilities | $10.14B | $9.55B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $88.00M | $352.00M |
| Total Stockholders Equity | $1.39B | $1.75B |
| Total Liabilities & Equity | $11.68B | $11.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $25.00M | - | $33.00M | - |
| Depreciation & Amortization | $67.00M | - | $193.00M | - |
| Stock-based Compensation | - | - | $54.00M | - |
| Deferred Income Tax | - | - | $6.00M | - |
| Change in Receivables | - | - | $117.00M | - |
| Change in Inventory | - | - | $85.00M | - |
| Operating Cash Flow | - | - | $133.00M | - |
| Capital Expenditure | - | - | $50.00M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-104.00M | - |
| Stock Repurchased | - | - | $450.00M | - |
| Financing Cash Flow | - | - | $-252.00M | - |
| Net Change in Cash | - | - | $-223.00M | - |
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.