$7.64B
Revenue
$22.74M
Net Income
-
Gross Margin
1.34%
Op. Margin
$107.16M
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 | $7.64B | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B |
| Revenue Growth % | 0.0% | -12.5% | -7.2% | 3.0% | 23.3% | nan% |
| Operating Expenses | $7.55B | $7.55B | $8.63B | $9.28B | $8.97B | $7.27B |
| Operating Income | $102.30M | $102.30M | $94.03M | $118.01M | $167.01M | $142.08M |
| Operating Margin % | 1.3% | 1.3% | 1.1% | 1.3% | 1.8% | 1.9% |
| Interest Expense | $92.98M | $92.86M | $97.75M | $91.52M | $62.58M | $74.21M |
| Income Before Tax | $28.98M | $28.98M | $26.86M | $46.77M | $107.61M | $70.88M |
| Income Tax Expense | $6.34M | $6.34M | $6.14M | $12.17M | $35.56M | $11.63M |
| Net Income | $22.74M | $22.74M | $20.84M | $34.37M | $71.75M | $59.20M |
| Net Margin % | 0.3% | 0.3% | 0.2% | 0.4% | 0.8% | 0.8% |
| Basic EPS | 0.15 | 0.15 | 0.13 | 0.24 | 0.54 | 0.43 |
| Diluted EPS | 0.15 | 0.15 | 0.13 | 0.24 | 0.53 | 0.42 |
| Basic Shares Outstanding | - | 113.3M | 116.1M | 118.8M | 121.5M | 124.4M |
| Diluted Shares Outstanding | - | 115.0M | 116.9M | 119.6M | 123.2M | 125.4M |
| 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 | $305.00M | $261.76M | $218.12M | $298.53M | $252.14M |
| Short-term Investments | $6.46M | $5.33M | $3.89M | $2.40M | $58.81M |
| Accounts Receivable | $87.33M | $95.83M | $134.74M | $118.14M | $62.34M |
| Inventory | $190.71M | $231.22M | $250.59M | $221.95M | $197.84M |
| Other Current Assets | $109.52M | $97.41M | $118.47M | $87.87M | $92.09M |
| Total Current Assets | $717.74M | $722.21M | $749.11M | $747.13M | $683.62M |
| Property Plant & Equipment | $739.57M | $747.55M | $742.61M | $645.81M | $548.97M |
| Goodwill | $299.97M | $299.97M | $292.17M | $217.30M | $197.65M |
| Intangible Assets | $160.14M | $182.35M | $214.55M | $197.12M | $185.99M |
| Other Non-current Assets | $66.60M | $53.63M | - | - | - |
| Total Assets | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B |
| Accounts Payable | $156.62M | $190.21M | $213.66M | $217.37M | $172.92M |
| Accrued Liabilities | $43.29M | $39.73M | - | - | - |
| Other Current Liabilities | $148.34M | $159.24M | $179.54M | $154.10M | $137.49M |
| Total Current Liabilities | $433.03M | $445.49M | $486.22M | $446.43M | $408.43M |
| Long-term Debt | $912.14M | $881.00M | $828.65M | $740.04M | $676.62M |
| Deferred Tax Liabilities | - | - | - | - | $2.55M |
| Other Non-current Liabilities | $195.97M | $223.53M | $266.60M | $178.94M | $136.85M |
| Total Liabilities | $3.17B | $3.24B | $3.27B | $2.87B | $2.59B |
| Common Stock | $11.00K | $12.00K | $12.00K | $12.00K | $12.00K |
| Retained Earnings | $100.55M | $97.18M | $96.10M | $81.75M | $29.55M |
| Treasury Stock | $134.29M | $106.12M | $74.13M | $40.04M | - |
| Total Stockholders Equity | $267.24M | $276.87M | $276.10M | $280.83M | $253.45M |
| Total Liabilities & Equity | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B |
| 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 | $22.74M | $22.74M | $20.84M | $34.37M | $71.75M | $59.20M |
| Depreciation & Amortization | $169.34M | $134.45M | $132.41M | $127.60M | $101.75M | $97.19M |
| Stock-based Compensation | $25.50M | $15.17M | $12.34M | $15.02M | $12.16M | $5.80M |
| Deferred Income Tax | $-10.76M | $5.06M | $-12.80M | $-4.68M | $22.30M | $4.85M |
| Change in Receivables | $23.74M | $-7.75M | $-38.06M | $17.94M | $50.23M | $16.00M |
| Change in Inventory | $-75.24M | $-40.63M | $-22.69M | $2.01M | $6.85M | $21.82M |
| Change in Payables | $-27.36M | $-33.98M | $-24.17M | $-6.17M | $31.64M | $16.81M |
| Operating Cash Flow | $334.57M | $192.59M | $221.86M | $136.09M | $209.26M | $159.19M |
| Capital Expenditure | $227.42M | $127.29M | $113.91M | $111.16M | $98.59M | $226.21M |
| Acquisitions | - | - | - | $494.87M | $419.73M | $203.07M |
| Investing Cash Flow | $-217.13M | $-119.79M | $-114.86M | $-296.82M | $-175.49M | $-171.78M |
| Stock Repurchased | $51.94M | $27.96M | $31.99M | $33.69M | $40.04M | - |
| Dividends Paid | $24.00M | $13.60M | $14.00M | $14.30M | $10.89M | - |
| Financing Cash Flow | $-64.98M | $-41.51M | $-56.00M | $85.36M | $10.55M | $-26.38M |
| Net Change in Cash | - | - | - | - | - | $-38.97M |
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 | $2.02B | $2.28B | $5.85B | $6.74B |
| Operating Expenses | $1.98B | $2.24B | $5.78B | $6.66B |
| Operating Income | $35.92M | $41.57M | $80.85M | $79.65M |
| Interest Expense | $23.48M | $26.76M | $69.91M | $73.91M |
| Income Before Tax | $15.78M | $17.95M | $27.34M | $32.20M |
| Income Tax Expense | $2.37M | $8.30M | $6.55M | $9.14M |
| Net Income | $13.46M | $9.67M | $20.89M | $23.14M |
| Basic EPS | 0.11 | 0.07 | 0.15 | 0.16 |
| Diluted EPS | 0.10 | 0.07 | 0.14 | 0.16 |
| Basic Shares Outstanding | $112.72M | $115.77M | $114.20M | $116.26M |
| Diluted Shares Outstanding | $115.20M | $117.89M | $115.49M | $117.34M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $306.93M | $261.76M |
| Short-term Investments | $6.29M | $5.33M |
| Accounts Receivable | $112.34M | $95.83M |
| Inventory | $202.29M | $231.22M |
| Other Current Assets | $106.50M | $97.41M |
| Total Current Assets | $753.15M | $722.21M |
| Property Plant & Equipment | $733.37M | $747.55M |
| Goodwill | $299.97M | $299.97M |
| Intangible Assets | $165.58M | $182.35M |
| Total Assets | $3.59B | $3.62B |
| Accounts Payable | $180.40M | $190.21M |
| Other Current Liabilities | $158.79M | $159.24M |
| Total Current Liabilities | $465.64M | $445.49M |
| Long-term Debt | $874.58M | $868.05M |
| Other Non-current Liabilities | $194.79M | $223.53M |
| Total Liabilities | $3.21B | $3.24B |
| Common Stock | $12.00K | $12.00K |
| Retained Earnings | $103.47M | $97.18M |
| Treasury Stock | $127.04M | $106.12M |
| Total Stockholders Equity | $273.13M | $276.87M |
| Total Liabilities & Equity | $3.59B | $3.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.46M | $9.67M | $20.89M | $23.14M |
| Depreciation & Amortization | $32.94M | $33.13M | $101.43M | $98.42M |
| Stock-based Compensation | - | - | $10.88M | $8.26M |
| Deferred Income Tax | - | - | $5.62M | $-3.66M |
| Change in Receivables | - | - | $17.33M | $-16.11M |
| Change in Inventory | - | - | $-28.22M | $-17.43M |
| Change in Payables | - | - | $-9.51M | $-6.14M |
| Operating Cash Flow | - | - | $148.01M | $199.13M |
| Capital Expenditure | - | - | $97.64M | $77.78M |
| Acquisitions | - | - | - | $54.55M |
| Investing Cash Flow | - | - | $-93.72M | $-80.94M |
| Stock Repurchased | - | - | $20.77M | $31.99M |
| Dividends Paid | - | - | $10.29M | $10.54M |
| Financing Cash Flow | - | - | $-21.00M | $-40.58M |
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.