$4.57B
Revenue
$-4.44M
Net Income
30.24%
Gross Margin
0.54%
Op. Margin
$-16.91M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $4.57B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B |
| Revenue Growth % | 4.6% | 10.1% | 10.9% | 16.2% | -1.8% | 22.5% | nan% |
| Cost of Revenue | $3.19B | $3.05B | $2.73B | $2.49B | $2.13B | $2.16B | $1.77B |
| Gross Profit | $1.38B | $1.32B | $1.24B | $1.09B | $948.79M | $973.35M | $787.10M |
| Gross Margin % | 30.2% | 30.2% | 31.3% | 30.5% | 30.8% | 31.1% | 30.8% |
| Operating Expenses | - | - | - | $997.11M | $859.69M | $865.97M | $718.76M |
| Selling General & Admin | $1.31B | $1.24B | $1.12B | $889.35M | $773.72M | $772.41M | $639.44M |
| Operating Income | $24.46M | $78.33M | $125.78M | $94.99M | $89.09M | $107.38M | $68.34M |
| Operating Margin % | 0.5% | 1.8% | 3.2% | 2.7% | 2.9% | 3.4% | 2.7% |
| Interest Expense | - | $26.20M | $22.72M | $19.14M | $14.60M | $20.31M | $49.37M |
| Other Income/Expense | - | $-22.16M | $-21.70M | $-19.24M | $-11.59M | $-20.24M | $-51.56M |
| Income Before Tax | $-2.29M | $56.17M | $104.08M | $75.75M | $77.50M | $87.13M | $16.78M |
| Income Tax Expense | $2.15M | $16.71M | $24.64M | $10.70M | $15.19M | $-19.58M | $1.36M |
| Net Income | $-4.44M | $39.47M | $79.44M | $65.05M | $62.31M | $106.71M | $15.42M |
| Net Margin % | -0.1% | 0.9% | 2.0% | 1.8% | 2.0% | 3.4% | 0.6% |
| Basic EPS | -0.04 | 0.40 | 0.80 | 0.67 | 0.65 | 1.16 | 0.20 |
| Diluted EPS | -0.04 | 0.40 | 0.79 | 0.65 | 0.63 | 1.08 | 0.19 |
| Basic Shares Outstanding | 98.2M | 98.7M | 98.7M | 96.8M | 95.7M | 91.8M | 79.0M |
| Diluted Shares Outstanding | 98.7M | 99.6M | 100.8M | 100.2M | 99.4M | 98.5M | 81.9M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $62.83M | $114.99M | $102.73M | $140.09M | $105.33M | $28.10M |
| Other Current Assets | $26.70M | $32.44M | $15.14M | $16.78M | $20.08M | $13.45M |
| Total Current Assets | $503.90M | $516.55M | $467.36M | $442.75M | $381.96M | $270.83M |
| Property Plant & Equipment | $750.42M | $642.46M | $560.75M | $499.39M | $433.65M | $356.61M |
| Goodwill | $782.73M | $747.94M | $747.94M | $747.94M | $747.94M | $747.94M |
| Intangible Assets | $78.78M | $78.56M | $63.99M | $51.92M | $48.23M | $47.79M |
| Other Non-current Assets | $6.87M | $10.23M | $7.67M | $8.14M | $7.48M | $7.70M |
| Total Assets | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B |
| Accrued Liabilities | - | - | - | $49.02M | $35.70M | $31.36M |
| Total Current Liabilities | $349.62M | $383.96M | $280.51M | $237.91M | $232.65M | $208.63M |
| Long-term Debt | $462.50M | $287.11M | $379.65M | $451.47M | $449.23M | $447.74M |
| Deferred Tax Liabilities | $56.18M | $38.60M | $19.78M | $9.42M | - | $16.02M |
| Other Non-current Liabilities | $1.91M | $2.27M | $1.49M | - | - | - |
| Total Liabilities | $1.98B | $1.75B | $1.66B | $1.66B | $1.56B | $1.44B |
| Common Stock | $97.00K | $99.00K | $98.00K | $96.00K | $95.00K | $89.00K |
| Retained Earnings | $381.43M | $341.96M | $262.53M | $197.47M | $135.16M | $28.01M |
| Total Stockholders Equity | $1.20B | $1.22B | $1.11B | $1.01B | $922.31M | $745.38M |
| Total Liabilities & Equity | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-4.44M | $39.47M | $79.44M | $65.05M | $62.31M | $106.71M | $15.42M |
| Depreciation & Amortization | - | - | - | $75.21M | $68.36M | $55.48M | $47.88M |
| Stock-based Compensation | $13.99M | $10.52M | $31.09M | $32.56M | $17.61M | $38.08M | $31.44M |
| Deferred Income Tax | $-11.80M | $12.12M | $18.82M | $10.37M | $12.94M | $-19.58M | $872.00K |
| Change in Receivables | $17.96M | $7.51M | $11.03M | $7.23M | $21.00K | $4.94M | $3.65M |
| Change in Inventory | $17.04M | $29.95M | $15.67M | $58.82M | $30.34M | $25.74M | $21.11M |
| Operating Cash Flow | $380.84M | $111.96M | $303.45M | $185.51M | $165.59M | $181.24M | $132.84M |
| Capital Expenditure | $397.75M | $186.61M | $168.99M | $130.48M | $123.38M | $124.92M | $97.19M |
| Acquisitions | - | $60.53M | - | - | - | - | - |
| Investing Cash Flow | $-455.76M | $-274.03M | $-194.16M | $-149.93M | $-136.71M | $-133.79M | $-108.02M |
| Stock Repurchased | $25.05M | $81.36M | $5.89M | $3.45M | - | - | - |
| Dividends Paid | - | - | $15.00K | $105.00K | $186.00K | $434.00K | $3.65M |
| Financing Cash Flow | $38.84M | $109.91M | $-97.02M | $-72.94M | $5.88M | $29.77M | $-17.78M |
| Net Change in Cash | $-36.08M | $-52.16M | $12.26M | $-37.36M | $34.76M | $77.22M | $7.04M |
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 | $1.17B | - | $3.47B | - |
| Cost of Revenue | $813.02M | - | $2.42B | - |
| Gross Profit | $355.14M | - | $1.06B | - |
| Selling General & Admin | $331.02M | - | $998.86M | - |
| Operating Income | $22.82M | - | $13.09M | - |
| Income Before Tax | $16.12M | - | $-6.68M | - |
| Income Tax Expense | $4.51M | - | $70.00K | - |
| Net Income | $11.61M | $14.00M | $-6.75M | - |
| Basic EPS | 0.12 | - | -0.07 | - |
| Diluted EPS | 0.12 | - | -0.07 | - |
| Basic Shares Outstanding | $98.16M | - | $97.92M | - |
| Diluted Shares Outstanding | $98.70M | - | $97.92M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $52.12M | $62.83M |
| Other Current Assets | $28.34M | $26.70M |
| Total Current Assets | $517.46M | $503.90M |
| Property Plant & Equipment | $818.13M | $750.42M |
| Goodwill | $782.84M | $782.73M |
| Intangible Assets | $80.10M | $78.78M |
| Other Non-current Assets | $5.12M | $6.87M |
| Total Assets | $3.37B | $3.17B |
| Total Current Liabilities | $398.69M | $349.62M |
| Long-term Debt | $481.55M | $462.50M |
| Deferred Tax Liabilities | $56.59M | $56.18M |
| Other Non-current Liabilities | $2.56M | $1.91M |
| Total Liabilities | $2.17B | $1.98B |
| Common Stock | $98.00K | $97.00K |
| Retained Earnings | $374.68M | $381.43M |
| Total Stockholders Equity | $1.20B | $1.20B |
| Total Liabilities & Equity | $3.37B | $3.17B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.61M | $14.00M | $-6.75M | - |
| Stock-based Compensation | - | - | $7.41M | - |
| Deferred Income Tax | - | - | $417.00K | - |
| Change in Receivables | - | - | $5.29M | - |
| Change in Inventory | - | - | $23.69M | - |
| Operating Cash Flow | - | - | $149.84M | - |
| Capital Expenditure | - | - | $158.51M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-182.57M | - |
| Stock Repurchased | - | - | - | - |
| Financing Cash Flow | - | - | $22.03M | - |
| Net Change in Cash | - | - | $-10.70M | - |
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.