$1.05B
Revenue
$103.08M
Net Income
-
Gross Margin
19.04%
Op. Margin
$84.04M
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 | $1.05B | $1.05B | $994.73M | $927.07M | $876.51M | $758.36M |
| Revenue Growth % | 0.0% | 5.7% | 7.3% | 5.8% | 15.6% | nan% |
| Operating Expenses | $851.53M | $851.53M | $815.79M | $748.92M | $688.79M | $762.87M |
| Operating Income | $200.20M | $200.20M | $178.93M | $178.15M | $187.72M | $-4.51M |
| Operating Margin % | 19.0% | 19.0% | 18.0% | 19.2% | 21.4% | -0.6% |
| Interest Expense | $99.66M | $60.39M | $78.12M | $75.10M | $41.90M | $39.42M |
| Other Income/Expense | $56.00K | $56.00K | $5.20M | - | - | $42.63M |
| Income Before Tax | $140.84M | $140.84M | $102.67M | $103.04M | $145.82M | $-47.14M |
| Income Tax Expense | $37.76M | $37.76M | $32.43M | $22.91M | $32.92M | $-25.09M |
| Net Income | $103.08M | $103.08M | $70.24M | $80.13M | $112.90M | $-22.05M |
| Net Margin % | 9.8% | 9.8% | 7.1% | 8.6% | 12.9% | -2.9% |
| Basic EPS | nan | 0.32 | 0.22 | 0.26 | 0.37 | -0.08 |
| Diluted EPS | nan | 0.31 | 0.21 | 0.24 | 0.34 | -0.08 |
| Basic Shares Outstanding | - | 326.3M | 320.0M | 311.0M | 303.4M | 280.2M |
| Diluted Shares Outstanding | - | 332.1M | 329.5M | 328.2M | 327.6M | 280.2M |
| 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 | $28.45M | $67.46M | $19.05M | $65.15M | $19.74M |
| Accounts Receivable | $639.00K | $791.00K | $6.30M | $3.94M | $1.09M |
| Inventory | $5.49M | $5.73M | $8.95M | $9.17M | $6.33M |
| Other Current Assets | $9.62M | $11.59M | $11.80M | $12.62M | $8.77M |
| Total Current Assets | $59.68M | $99.09M | $60.89M | $106.14M | $58.84M |
| Property Plant & Equipment | $914.02M | $814.60M | $725.12M | $560.87M | $472.45M |
| Goodwill | $1.13B | $1.13B | $1.13B | $1.11B | $1.06B |
| Intangible Assets | $123.46M | $172.83M | - | - | - |
| Other Non-current Assets | $11.12M | $15.97M | $9.57M | $9.10M | $8.24M |
| Total Assets | $3.17B | $3.10B | $2.88B | $2.69B | $2.45B |
| Accounts Payable | $27.82M | $30.02M | $33.64M | $25.65M | $27.35M |
| Deferred Revenue | $35.90M | $33.96M | $32.69M | $29.39M | $27.82M |
| Total Current Liabilities | $184.85M | $186.97M | $169.56M | $154.49M | $130.23M |
| Long-term Debt | $796.89M | $909.09M | $897.42M | $895.83M | $896.34M |
| Deferred Tax Liabilities | $137.55M | $101.74M | $71.66M | $53.40M | $22.60M |
| Other Non-current Liabilities | $2.12M | $1.77M | $4.42M | $6.83M | $8.87M |
| Total Liabilities | $2.04B | $2.10B | $1.97B | $1.89B | $1.79B |
| Common Stock | $3.29M | $3.24M | $3.16M | $3.07M | $3.01M |
| Retained Earnings | $267.92M | $164.85M | $94.61M | $14.48M | $-98.42M |
| Total Stockholders Equity | $1.13B | $998.35M | $915.03M | $801.13M | $657.15M |
| Total Liabilities & Equity | $3.17B | $3.10B | $2.88B | $2.69B | $2.45B |
| 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 | $130.08M | $103.08M | $70.24M | $80.13M | $112.90M | $-22.05M |
| Depreciation & Amortization | $151.78M | $88.20M | $81.37M | $69.99M | $61.58M | $50.56M |
| Stock-based Compensation | $46.80M | $26.63M | $25.56M | $24.00M | $22.30M | $216.58M |
| Deferred Income Tax | $60.39M | $35.78M | $30.08M | $18.14M | $29.38M | $-27.33M |
| Change in Receivables | $1.35M | $-152.00K | $-5.51M | $2.36M | $2.67M | $-540.00K |
| Change in Inventory | $-1.08M | $-274.00K | $-3.22M | $-357.00K | $2.66M | $-540.00K |
| Change in Payables | $10.85M | $2.70M | $3.37M | $-113.00K | $5.63M | $1.83M |
| Operating Cash Flow | $507.63M | $285.70M | $248.62M | $204.65M | $229.20M | $173.35M |
| Capital Expenditure | $423.59M | $255.40M | $330.08M | $328.12M | $191.62M | $125.76M |
| Acquisitions | - | - | - | $51.22M | $86.70M | $514.00M |
| Investing Cash Flow | $-373.14M | $-206.85M | $-199.85M | $-259.37M | $-190.13M | $-543.83M |
| Debt Repayment | $249.92M | $120.31M | $905.82M | - | $2.10M | $456.97M |
| Stock Repurchased | - | - | - | - | - | $308.00K |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $-242.90M | $-117.96M | $-275.00K | $8.61M | $6.29M | $272.46M |
| Net Change in Cash | $-108.41M | $-39.10M | $48.49M | $-46.10M | $45.36M | $-98.02M |
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 | $263.42M | - | $790.49M | - |
| Operating Expenses | $211.56M | - | $631.52M | - |
| Operating Income | $51.85M | - | $158.97M | - |
| Interest Expense | $14.05M | - | $46.73M | - |
| Other Income/Expense | - | - | $21.00K | - |
| Income Before Tax | $37.80M | - | $113.74M | - |
| Income Tax Expense | $10.39M | - | $30.73M | - |
| Net Income | $27.41M | $22.09M | $83.01M | - |
| Basic EPS | 0.08 | - | 0.25 | - |
| Diluted EPS | 0.08 | - | 0.25 | - |
| Basic Shares Outstanding | $327.39M | - | $325.73M | - |
| Diluted Shares Outstanding | $332.36M | - | $331.90M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $35.65M | $67.46M |
| Accounts Receivable | $2.68M | $791.00K |
| Inventory | $5.38M | $5.73M |
| Other Current Assets | $10.60M | $11.59M |
| Total Current Assets | $68.76M | $99.09M |
| Property Plant & Equipment | $915.51M | $814.60M |
| Goodwill | $1.13B | $1.13B |
| Other Non-current Assets | $11.17M | $15.97M |
| Total Assets | $3.14B | $3.10B |
| Accounts Payable | $36.08M | $30.02M |
| Deferred Revenue | $36.66M | $33.96M |
| Total Current Liabilities | $193.72M | $186.97M |
| Long-term Debt | $827.23M | $909.09M |
| Deferred Tax Liabilities | $130.55M | $101.74M |
| Other Non-current Liabilities | $2.39M | $1.77M |
| Total Liabilities | $2.04B | $2.10B |
| Common Stock | $3.28M | $3.24M |
| Retained Earnings | $247.85M | $164.85M |
| Total Stockholders Equity | $1.11B | $998.35M |
| Total Liabilities & Equity | $3.14B | $3.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $27.41M | $22.09M | $83.01M | - |
| Depreciation & Amortization | - | - | $65.06M | - |
| Stock-based Compensation | - | - | $19.89M | - |
| Deferred Income Tax | - | - | $28.79M | - |
| Change in Receivables | - | - | $1.89M | - |
| Change in Inventory | - | - | $-344.00K | - |
| Change in Payables | - | - | $7.69M | - |
| Operating Cash Flow | - | - | $225.73M | - |
| Capital Expenditure | - | - | $178.65M | - |
| Investing Cash Flow | - | - | $-171.80M | - |
| Debt Repayment | - | - | $89.31M | - |
| Financing Cash Flow | - | - | $-85.78M | - |
| Net Change in Cash | - | - | $-31.85M | - |
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.