$6.32B
Revenue
$135.81M
Net Income
-
Gross Margin
-
Op. Margin
$538.43M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $6.32B | $6.32B | $5.97B |
| Revenue Growth % | 0.0% | 6.0% | nan% |
| Operating Expenses | $6.04B | $6.04B | $5.60B |
| Interest Expense | $55.20M | $55.20M | $65.58M |
| Income Before Tax | $286.36M | $286.36M | $363.06M |
| Income Tax Expense | $56.22M | $56.22M | $63.35M |
| Net Income | $135.81M | $135.81M | $210.34M |
| Net Margin % | 2.1% | 2.1% | 3.5% |
| Basic EPS | nan | 0.96 | 1.59 |
| Diluted EPS | nan | 0.96 | 1.58 |
| Basic Shares Outstanding | - | 140.8M | 132.4M |
| Diluted Shares Outstanding | - | 141.5M | 132.7M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $709.60M | $556.78M |
| Accounts Receivable | $686.10M | $743.03M |
| Inventory | $118.59M | $115.09M |
| Other Current Assets | $431.88M | $304.09M |
| Total Current Assets | $2.06B | $1.83B |
| Property Plant & Equipment | - | $861.90M |
| Goodwill | $879.45M | $852.08M |
| Intangible Assets | $12.40M | - |
| Other Non-current Assets | $111.69M | $142.97M |
| Total Assets | $5.29B | $4.96B |
| Accounts Payable | $457.94M | $401.25M |
| Total Current Liabilities | $1.05B | $945.42M |
| Long-term Debt | $1.12B | $1.09B |
| Other Non-current Liabilities | $76.64M | $34.70M |
| Total Liabilities | $3.61B | $3.43B |
| Common Stock | $1.43M | $1.43M |
| Retained Earnings | $501.61M | $365.80M |
| Total Stockholders Equity | $1.29B | $1.13B |
| Total Liabilities & Equity | $5.29B | $4.96B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $135.81M | $135.81M | $210.34M |
| Depreciation & Amortization | $267.41M | $155.70M | $146.29M |
| Deferred Income Tax | $38.92M | $43.59M | $23.28M |
| Change in Receivables | $-14.19M | $-59.16M | $-40.00M |
| Change in Inventory | $11.46M | $3.15M | $9.41M |
| Operating Cash Flow | $538.43M | $470.51M | $315.03M |
| Acquisitions | $2.50M | $2.50M | $35.54M |
| Investing Cash Flow | $-306.72M | $-214.23M | $-220.46M |
| Debt Repayment | $12.27M | $7.99M | $108.37M |
| Dividends Paid | - | - | - |
| Financing Cash Flow | $-156.79M | $-103.47M | $24.64M |
| Net Change in Cash | $74.92M | $152.82M | $119.21M |
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 | $1.58B | - | $4.72B | - |
| Operating Expenses | $1.58B | - | $4.53B | - |
| Interest Expense | $13.91M | - | $42.82M | - |
| Income Before Tax | $-2.20M | - | $193.99M | - |
| Income Tax Expense | $-3.41M | - | $38.11M | - |
| Net Income | $-23.48M | $42.77M | $90.86M | - |
| Basic EPS | -0.17 | - | 0.65 | - |
| Diluted EPS | -0.17 | - | 0.64 | - |
| Basic Shares Outstanding | $141.23M | - | $140.57M | - |
| Diluted Shares Outstanding | $141.23M | - | $141.24M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $609.44M | $556.78M |
| Accounts Receivable | $729.41M | $743.03M |
| Inventory | $121.59M | $115.09M |
| Other Current Assets | $366.13M | $304.09M |
| Total Current Assets | $1.96B | $1.83B |
| Property Plant & Equipment | $887.98M | $861.90M |
| Goodwill | $877.51M | $852.08M |
| Other Non-current Assets | $111.59M | $142.97M |
| Total Assets | $5.15B | $4.96B |
| Accounts Payable | $381.85M | $401.25M |
| Total Current Liabilities | $943.15M | $945.42M |
| Long-term Debt | $1.09B | $1.09B |
| Other Non-current Liabilities | $62.50M | $34.70M |
| Total Liabilities | $3.52B | $3.43B |
| Common Stock | $1.43M | $1.43M |
| Retained Earnings | $456.65M | $365.80M |
| Total Stockholders Equity | $1.24B | $1.13B |
| Total Liabilities & Equity | $5.15B | $4.96B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-23.48M | $42.77M | $90.86M | - |
| Depreciation & Amortization | - | - | $114.67M | - |
| Deferred Income Tax | - | - | $14.88M | - |
| Change in Receivables | - | - | $-16.59M | - |
| Change in Inventory | - | - | $6.31M | - |
| Operating Cash Flow | - | - | $247.07M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-128.00M | - |
| Debt Repayment | - | - | $4.51M | - |
| Financing Cash Flow | - | - | $-66.42M | - |
| Net Change in Cash | - | - | $52.66M | - |
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.