$1.18B
Revenue
$114.15M
Net Income
48.91%
Gross Margin
11.72%
Op. Margin
$340.06M
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 | $1.18B | $1.18B | $1.14B | $1.05B | $1.02B | $893.56M |
| Revenue Growth % | 0.0% | 3.4% | 7.8% | 3.7% | 13.9% | nan% |
| Cost of Revenue | $600.40M | $600.40M | $536.03M | $528.06M | $513.41M | $401.63M |
| Gross Profit | $574.89M | $574.89M | $601.11M | $526.50M | $503.96M | $491.93M |
| Gross Margin % | 48.9% | 48.9% | 52.9% | 49.9% | 49.5% | 55.1% |
| Operating Expenses | $437.19M | $437.19M | $376.68M | $341.86M | $382.90M | $277.09M |
| Selling General & Admin | $437.19M | $437.19M | $376.68M | $341.86M | $294.40M | $277.09M |
| Operating Income | $137.70M | $137.70M | $224.43M | $184.63M | $121.06M | $214.84M |
| Operating Margin % | 11.7% | 11.7% | 19.7% | 17.5% | 11.9% | 24.0% |
| Interest Expense | $38.20M | $21.72M | $21.47M | $19.07M | $21.20M | $21.98M |
| Other Income/Expense | $8.35M | $8.35M | $-9.09M | $-16.21M | $4.50M | $10.68M |
| Income Before Tax | $263.36M | $263.36M | $200.14M | $156.05M | $108.43M | $204.97M |
| Income Tax Expense | $147.30M | $147.30M | $126.29M | $118.63M | $94.78M | $124.61M |
| Net Income | $114.15M | $114.15M | $73.08M | $36.27M | $11.98M | $75.44M |
| Net Margin % | 9.7% | 9.7% | 6.4% | 3.4% | 1.2% | 8.4% |
| Basic EPS | 0.49 | 0.49 | 0.31 | 0.15 | 0.05 | 0.34 |
| Diluted EPS | 0.48 | 0.48 | 0.30 | 0.15 | 0.05 | 0.33 |
| Basic Shares Outstanding | -469.8M | 233.9M | 236.8M | 237.9M | 236.7M | 223.2M |
| Diluted Shares Outstanding | -469.3M | 236.9M | 241.9M | 239.8M | 238.1M | 226.8M |
| 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 | $274.30M | $171.69M | $161.63M | - | $230.42M |
| Accounts Receivable | $51.27M | $52.83M | $42.98M | $30.98M | $22.10M |
| Inventory | $158.29M | $147.16M | $112.97M | $115.67M | $95.47M |
| Other Current Assets | $18.40M | $14.68M | $5.38M | $6.18M | $5.07M |
| Total Current Assets | $577.17M | $403.90M | $342.76M | $351.35M | $364.23M |
| Property Plant & Equipment | $690.89M | $716.01M | $687.11M | $557.87M | $409.07M |
| Goodwill | $592.15M | $589.69M | $589.69M | $589.69M | $632.85M |
| Intangible Assets | $436.68M | $488.29M | $538.68M | $589.52M | $675.49M |
| Long-term Investments | $32.72M | $43.58M | $64.36M | $74.17M | $94.90M |
| Total Assets | $2.79B | $2.54B | $2.49B | $2.43B | $2.39B |
| Accounts Payable | $24.57M | $24.77M | $24.50M | $18.42M | $14.09M |
| Accrued Liabilities | $88.50M | $86.16M | $59.55M | $86.97M | $84.72M |
| Total Current Liabilities | $177.31M | $164.97M | $126.05M | $146.57M | $204.38M |
| Long-term Debt | $247.29M | - | - | - | - |
| Total Liabilities | $879.41M | $747.93M | $786.80M | $768.10M | $766.37M |
| Total Stockholders Equity | $1.91B | $1.79B | $1.70B | $1.66B | $1.62B |
| Total Liabilities & Equity | $2.79B | $2.54B | $2.49B | $2.43B | $2.39B |
| 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 | $122.46M | $114.15M | $73.08M | $36.27M | $11.98M | $75.44M |
| Depreciation & Amortization | $233.94M | $145.45M | $113.21M | $100.79M | $96.66M | $68.46M |
| Stock-based Compensation | $77.52M | $44.93M | $33.31M | $28.19M | $27.14M | $19.60M |
| Deferred Income Tax | - | $18.72M | $-6.05M | $-14.44M | - | - |
| Change in Receivables | $-12.38M | $-1.09M | $9.86M | $12.00M | $9.26M | $646.00K |
| Change in Payables | $-7.12M | $44.00K | $272.00K | $6.07M | $3.57M | $-9.53M |
| Operating Cash Flow | $499.81M | $294.93M | $195.18M | $224.97M | $158.56M | $132.05M |
| Capital Expenditure | $159.75M | $81.07M | $80.19M | $220.03M | $179.50M | $187.85M |
| Acquisitions | - | $29.50M | - | - | $7.35M | $32.36M |
| Purchases of Investments | - | - | - | - | - | $79.05M |
| Investing Cash Flow | $-259.20M | $-130.39M | $-89.54M | $-227.91M | $-219.95M | $-280.73M |
| Stock Issued | - | - | - | - | - | $155.50M |
| Financing Cash Flow | $-82.89M | $-50.94M | $-95.59M | $-13.11M | $8.64M | $295.34M |
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 | $291.37M | $286.87M | $864.17M | $842.82M |
| Cost of Revenue | $147.34M | $139.27M | $430.61M | $399.78M |
| Gross Profit | $144.03M | $147.59M | $433.56M | $443.04M |
| Operating Expenses | $107.29M | $104.97M | $314.90M | $275.73M |
| Selling General & Admin | $107.29M | $104.97M | $314.90M | $275.73M |
| Operating Income | $36.74M | $42.62M | $118.66M | $167.31M |
| Interest Expense | $5.23M | $5.30M | $16.47M | $16.55M |
| Other Income/Expense | $38.11M | $-290.00K | $24.10M | $411.00K |
| Income Before Tax | $72.92M | $39.70M | $134.95M | $156.02M |
| Income Tax Expense | $49.12M | $30.92M | $102.01M | $94.97M |
| Net Income | $23.29M | $8.62M | $30.95M | $60.40M |
| Basic EPS | 0.10 | 0.04 | 0.13 | 0.26 |
| Diluted EPS | 0.10 | 0.04 | 0.13 | 0.26 |
| Basic Shares Outstanding | $231.65M | $236.30M | $234.52M | $236.82M |
| Diluted Shares Outstanding | $233.54M | $238.30M | $237.22M | $239.93M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $226.21M | - |
| Accounts Receivable | $51.39M | $52.83M |
| Inventory | $156.53M | $147.16M |
| Other Current Assets | $10.30M | $4.68M |
| Total Current Assets | $477.46M | $403.90M |
| Property Plant & Equipment | $720.91M | $716.01M |
| Goodwill | $594.44M | $589.69M |
| Intangible Assets | $442.73M | $488.29M |
| Long-term Investments | $43.74M | $43.58M |
| Total Assets | $2.64B | $2.54B |
| Accounts Payable | $24.54M | $24.77M |
| Accrued Liabilities | $82.76M | $86.16M |
| Total Current Liabilities | $241.55M | $164.97M |
| Total Liabilities | $804.27M | $747.93M |
| Total Stockholders Equity | $1.83B | $1.79B |
| Total Liabilities & Equity | $2.64B | $2.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $23.29M | $8.62M | $30.95M | $60.40M |
| Depreciation & Amortization | - | - | $89.16M | $84.25M |
| Stock-based Compensation | - | - | $33.93M | $23.70M |
| Change in Receivables | - | - | $-976.00K | $5.99M |
| Change in Payables | - | - | $430.00K | $-4.65M |
| Operating Cash Flow | - | - | $204.78M | $151.84M |
| Capital Expenditure | - | - | $66.39M | $52.99M |
| Acquisitions | - | - | $24.41M | - |
| Investing Cash Flow | - | - | $-111.24M | $-53.44M |
| Financing Cash Flow | - | - | $-29.82M | $-86.40M |
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.