$1.88B
Revenue
$190.40M
Net Income
-
Gross Margin
15.49%
Op. Margin
$-11.69M
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 | $1.88B | $1.88B | $1.76B | $4.66B | $6.97B | $5.68B |
| Revenue Growth % | 0.0% | 6.7% | -62.3% | -33.2% | 22.8% | nan% |
| Operating Expenses | $1.58B | $1.58B | $1.49B | $4.23B | $6.40B | $5.15B |
| Selling General & Admin | $433.02M | $433.02M | $414.49M | $2.97B | $4.98B | $4.08B |
| Operating Income | $290.38M | $290.38M | $265.64M | $425.98M | $573.95M | $534.22M |
| Operating Margin % | 15.5% | 15.5% | 15.1% | 9.1% | 8.2% | 9.4% |
| Interest Expense | $99.21M | $99.21M | $108.24M | $114.31M | $119.27M | $93.98M |
| Other Income/Expense | $28.35M | $28.35M | $41.37M | $41.67M | $7.38M | $26.42M |
| Income Before Tax | $210.98M | $210.98M | $198.66M | $539.90M | $462.06M | $466.65M |
| Income Tax Expense | $19.57M | $19.57M | $17.59M | $59.47M | $94.78M | $88.92M |
| Net Income | $190.40M | $190.40M | $281.11M | $414.71M | $367.49M | $378.13M |
| Net Margin % | 10.2% | 10.2% | 16.0% | 8.9% | 5.3% | 6.7% |
| Basic EPS | nan | 0.93 | 1.38 | 2.04 | 1.81 | 1.87 |
| Diluted EPS | nan | 0.93 | 1.37 | 2.03 | 1.81 | 1.87 |
| Basic Shares Outstanding | 22K | 204.3M | 203.9M | 203.6M | 203.4M | 202.1M |
| Diluted Shares Outstanding | 147K | 205.3M | 204.7M | 203.9M | 203.5M | 202.4M |
| 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 | $28.21M | $66.90M | $76.97M | $80.52M | $54.16M |
| Accounts Receivable | $258.63M | $274.30M | $942.78M | $1.31B | $946.74M |
| Inventory | $39.05M | $44.94M | $87.39M | $387.52M | $335.61M |
| Other Current Assets | $40.77M | $64.68M | $84.08M | $72.97M | $95.74M |
| Total Current Assets | $572.44M | $666.26M | $1.36B | $2.01B | $1.55B |
| Property Plant & Equipment | $5.96B | $5.34B | $5.12B | $6.09B | $5.76B |
| Goodwill | $345.74M | $345.74M | $488.96M | $763.50M | $765.39M |
| Intangible Assets | - | - | $2.00M | $17.53M | $22.58M |
| Long-term Investments | $121.18M | $115.46M | $124.23M | $161.91M | $175.48M |
| Other Non-current Assets | $213.08M | $244.72M | $211.87M | $165.51M | $157.68M |
| Total Assets | $7.62B | $7.04B | $7.83B | $9.66B | $8.91B |
| Accounts Payable | $148.97M | $150.07M | $475.21M | $657.17M | $478.93M |
| Short-term Debt | - | - | $95.00M | $246.50M | - |
| Other Current Liabilities | $110.92M | $124.51M | $181.47M | $232.23M | $207.08M |
| Total Current Liabilities | $685.22M | $678.60M | $1.08B | $1.48B | $1.09B |
| Long-term Debt | $2.68B | $2.29B | $2.24B | $2.76B | $2.59B |
| Deferred Tax Liabilities | $437.29M | $441.32M | $458.55M | $631.30M | $591.96M |
| Other Non-current Liabilities | $182.26M | $231.90M | $199.68M | $259.48M | $273.41M |
| Common Stock | - | - | - | $204.16M | $203.89M |
| Retained Earnings | $1.11B | $1.03B | $1.25B | $1.95B | $1.76B |
| Total Stockholders Equity | $2.77B | $2.69B | $2.91B | $3.59B | $3.38B |
| Total Liabilities & Equity | $7.62B | $7.04B | $7.83B | $9.66B | $8.91B |
| 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 | $190.40M | $190.40M | $281.11M | $414.71M | $367.49M | $378.13M |
| Depreciation & Amortization | $257.97M | $206.71M | $200.08M | $213.60M | $327.83M | $299.21M |
| Stock-based Compensation | $11.49M | $6.56M | $8.42M | $6.31M | $10.25M | $14.71M |
| Deferred Income Tax | $-41.61M | $-8.92M | $-16.08M | $-4.41M | $23.33M | $60.25M |
| Change in Receivables | $-152.95M | $-8.35M | $30.31M | $-110.43M | $363.31M | $60.02M |
| Change in Inventory | $-55.89M | $-4.34M | $-246.00K | $27.59M | $46.59M | $42.30M |
| Change in Payables | $-85.23M | $-9.62M | $-443.00K | $-76.68M | $186.28M | $15.25M |
| Operating Cash Flow | $1.03B | $473.37M | $502.32M | $332.63M | $510.06M | $495.78M |
| Capital Expenditure | $1.04B | $770.39M | $522.82M | $519.73M | $656.59M | $659.42M |
| Acquisitions | - | - | - | - | $-1.75M | $237.72M |
| Investing Cash Flow | $-1.05B | $-780.86M | $-552.68M | $-540.79M | $-638.88M | $-885.88M |
| Debt Repayment | $389.58M | $179.47M | $182.13M | $793.00M | $261.67M | $24.98M |
| Stock Issued | $-79.00K | $-79.00K | $-50.00K | - | $-149.00K | $88.77M |
| Stock Repurchased | - | - | - | $4.81M | $7.40M | $6.70M |
| Dividends Paid | $187.83M | $108.24M | $102.94M | $161.32M | $176.91M | $171.35M |
| Financing Cash Flow | $-29.86M | $268.80M | $40.30M | $204.62M | $155.17M | $384.71M |
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 | $315.04M | - | $1.34B | - |
| Operating Expenses | $275.20M | - | $1.16B | - |
| Selling General & Admin | $101.76M | - | $325.70M | - |
| Operating Income | $39.84M | - | $183.03M | - |
| Interest Expense | $26.42M | - | $78.68M | - |
| Other Income/Expense | $7.30M | - | $22.24M | - |
| Income Before Tax | $20.72M | - | $126.59M | - |
| Income Tax Expense | $2.37M | - | $11.60M | - |
| Net Income | $18.31M | $60.44M | $114.06M | - |
| Basic EPS | 0.09 | - | 0.56 | - |
| Diluted EPS | 0.09 | - | 0.56 | - |
| Basic Shares Outstanding | $204.33M | - | $204.27M | - |
| Diluted Shares Outstanding | $205.28M | - | $205.15M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $75.85M | $66.90M |
| Accounts Receivable | $132.24M | $274.30M |
| Inventory | $44.27M | $44.94M |
| Other Current Assets | $69.85M | $64.68M |
| Total Current Assets | $501.37M | $666.26M |
| Property Plant & Equipment | $5.59B | $5.34B |
| Goodwill | $345.74M | $345.74M |
| Long-term Investments | $118.44M | $115.46M |
| Other Non-current Assets | $322.96M | $244.72M |
| Total Assets | $7.19B | $7.04B |
| Accounts Payable | $122.11M | $150.07M |
| Other Current Liabilities | $132.36M | $124.51M |
| Total Current Liabilities | $666.55M | $678.60M |
| Long-term Debt | $2.19B | $2.13B |
| Deferred Tax Liabilities | $434.10M | $441.32M |
| Other Non-current Liabilities | $280.08M | $231.90M |
| Retained Earnings | $1.06B | $1.03B |
| Total Stockholders Equity | $2.72B | $2.69B |
| Total Liabilities & Equity | $7.19B | $7.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $18.31M | $60.44M | $114.06M | - |
| Depreciation & Amortization | $52.05M | - | $155.16M | - |
| Stock-based Compensation | - | - | $4.92M | - |
| Deferred Income Tax | - | - | $-12.47M | - |
| Change in Receivables | - | - | $-136.26M | - |
| Change in Inventory | - | - | $603.00K | - |
| Change in Payables | - | - | $-47.74M | - |
| Operating Cash Flow | - | - | $392.79M | - |
| Capital Expenditure | - | - | $353.80M | - |
| Investing Cash Flow | - | - | $-359.75M | - |
| Debt Repayment | - | - | $62.81M | - |
| Stock Issued | - | - | $-47.00K | - |
| Dividends Paid | - | - | $79.64M | - |
| Financing Cash Flow | - | - | $-24.10M | - |
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.