$3.49B
Revenue
$180.96M
Net Income
12.10%
Gross Margin
6.92%
Op. Margin
$122.88M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Total Revenue | $3.49B | $2.85B |
| Revenue Growth % | 22.6% | nan% |
| Cost of Revenue | $3.07B | $2.51B |
| Gross Profit | $422.84M | $339.45M |
| Gross Margin % | 12.1% | 11.9% |
| Selling General & Admin | $180.96M | $149.54M |
| Operating Income | $241.88M | $189.91M |
| Operating Margin % | 6.9% | 6.7% |
| Interest Expense | $35.37M | $14.80M |
| Other Income/Expense | - | $4.88M |
| Income Before Tax | $230.51M | $180.76M |
| Income Tax Expense | $65.52M | $49.52M |
| Net Income | $180.96M | $143.42M |
| Net Margin % | 5.2% | 5.0% |
| Basic EPS | 3.55 | 2.81 |
| Diluted EPS | 3.53 | 2.81 |
| Basic Shares Outstanding | 51.0M | 51.0M |
| Diluted Shares Outstanding | 51.1M | 51.1M |
| Breakdown | FY 2024 (Dec 31, 2024) |
|---|---|
| Inventory | $43.75M |
| Other Current Assets | $30.39M |
| Total Current Assets | $917.23M |
| Property Plant & Equipment | $134.41M |
| Goodwill | $143.22M |
| Intangible Assets | $116.00K |
| Long-term Investments | $21.29M |
| Other Non-current Assets | $5.15M |
| Total Assets | $1.29B |
| Accounts Payable | $138.10M |
| Deferred Revenue | $207.30M |
| Other Current Liabilities | $13.04M |
| Total Current Liabilities | $513.37M |
| Long-term Debt | $295.65M |
| Deferred Tax Liabilities | $8.16M |
| Other Non-current Liabilities | $22.47M |
| Total Liabilities | $865.85M |
| Retained Earnings | $283.97M |
| Total Stockholders Equity | $422.61M |
| Total Liabilities & Equity | $1.29B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Net Income | $217.63M | $143.42M |
| Stock-based Compensation | $9.93M | $1.56M |
| Deferred Income Tax | $14.46M | $1.63M |
| Change in Inventory | $9.00M | $1.04M |
| Change in Payables | $149.28M | $14.30M |
| Operating Cash Flow | $228.93M | $163.38M |
| Capital Expenditure | $106.05M | $48.28M |
| Investing Cash Flow | $-85.73M | $-37.06M |
| Financing Cash Flow | $-7.93M | $-41.87M |
| Net Change in Cash | $135.28M | $84.44M |
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 | $986.82M | - | $2.73B | - |
| Cost of Revenue | $862.60M | - | $2.40B | - |
| Gross Profit | $124.22M | - | $336.58M | - |
| Selling General & Admin | $51.84M | - | $140.71M | - |
| Operating Income | $72.38M | - | $195.87M | - |
| Interest Expense | $5.44M | - | $15.08M | - |
| Interest Income | $1.37M | - | $2.86M | - |
| Income Before Tax | $72.05M | - | $188.51M | - |
| Income Tax Expense | $20.62M | - | $53.60M | - |
| Net Income | $56.98M | $38.97M | $146.49M | - |
| Basic EPS | 1.12 | - | 2.87 | - |
| Diluted EPS | 1.11 | - | 2.87 | - |
| Basic Shares Outstanding | $51.05M | - | $51.04M | - |
| Diluted Shares Outstanding | $51.14M | - | $51.11M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $743.74M | $590.03M |
| Inventory | $47.96M | $43.75M |
| Other Current Assets | $24.05M | $30.39M |
| Total Current Assets | $1.22B | $917.23M |
| Property Plant & Equipment | $151.97M | $134.41M |
| Goodwill | $143.22M | $143.22M |
| Long-term Investments | $25.74M | $21.29M |
| Other Non-current Assets | $4.41M | $5.27M |
| Total Assets | $1.62B | $1.29B |
| Accounts Payable | $213.06M | $138.10M |
| Deferred Revenue | $269.83M | $207.30M |
| Other Current Liabilities | $10.04M | $13.04M |
| Total Current Liabilities | $691.85M | $513.37M |
| Long-term Debt | $270.07M | $280.65M |
| Deferred Tax Liabilities | $12.44M | $8.16M |
| Other Non-current Liabilities | $22.75M | $22.47M |
| Total Liabilities | $1.05B | $865.85M |
| Retained Earnings | $430.46M | $283.97M |
| Total Stockholders Equity | $573.05M | $422.61M |
| Total Liabilities & Equity | $1.62B | $1.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $56.98M | $38.97M | $146.49M | - |
| Stock-based Compensation | - | - | $4.79M | - |
| Deferred Income Tax | - | - | $3.91M | - |
| Change in Inventory | - | - | $4.21M | - |
| Change in Payables | - | - | $75.08M | - |
| Operating Cash Flow | - | - | $108.64M | - |
| Capital Expenditure | - | - | $42.12M | - |
| Investing Cash Flow | - | - | $-33.65M | - |
| Debt Repayment | - | - | $11.25M | - |
| Financing Cash Flow | - | - | $-11.84M | - |
| Net Change in Cash | - | - | $63.16M | - |
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.