$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.88B | $1.88B | $1.76B | $4.66B | $6.97B | $5.68B | $5.53B | $5.34B | $4.53B | $4.44B | $4.13B |
| Revenue Growth % | 0.0% | 6.7% | -62.3% | -33.2% | 22.8% | 2.7% | 3.7% | 17.8% | 2.0% | 7.6% | nan% |
| Operating Expenses | $1.58B | $1.58B | $1.49B | $4.23B | $6.40B | $5.15B | $4.99B | $4.86B | $4.13B | $4.01B | $3.72B |
| Selling General & Admin | $433.02M | $433.02M | $414.49M | $2.97B | $4.98B | $4.08B | $4.03B | $3.90B | $3.26B | $3.14B | $2.89B |
| Operating Income | $290.38M | $290.38M | $265.64M | $425.98M | $573.95M | $534.22M | $544.92M | $481.22M | $401.72M | $428.71M | $409.12M |
| Operating Margin % | 15.5% | 15.5% | 15.1% | 9.1% | 8.2% | 9.4% | 9.8% | 9.0% | 8.9% | 9.6% | 9.9% |
| Interest Expense | $99.21M | $99.21M | $108.24M | $114.31M | $119.27M | $93.98M | $96.52M | $98.59M | $84.61M | $82.79M | $87.85M |
| Other Income/Expense | $28.35M | $28.35M | $41.37M | $41.67M | $7.38M | $26.42M | $26.71M | $15.81M | $-238.00K | $4.10M | $4.96M |
| Income Before Tax | $210.98M | $210.98M | $198.66M | $539.90M | $462.06M | $466.65M | $475.12M | $398.44M | $316.87M | $350.03M | $326.23M |
| Income Tax Expense | $19.57M | $19.57M | $17.59M | $59.47M | $94.78M | $88.92M | $84.59M | $63.28M | $47.48M | $65.04M | $93.13M |
| Net Income | $190.40M | $190.40M | $281.11M | $414.71M | $367.49M | $378.13M | $390.20M | $335.45M | $272.32M | $281.20M | $-67.26M |
| Net Margin % | 10.2% | 10.2% | 16.0% | 8.9% | 5.3% | 6.7% | 7.1% | 6.3% | 6.0% | 6.3% | -1.6% |
| Basic EPS | nan | 0.93 | 1.38 | 2.04 | 1.81 | 1.87 | 1.95 | 1.69 | 1.39 | 1.44 | 0.33 |
| Diluted EPS | nan | 0.93 | 1.37 | 2.03 | 1.81 | 1.87 | 1.95 | 1.69 | 1.39 | 1.43 | 0.33 |
| Basic Shares Outstanding | 22K | 204.3M | 203.9M | 203.6M | 203.4M | 202.1M | 200.5M | 198.6M | 195.7M | 195.3M | 195.3M |
| Diluted Shares Outstanding | 147K | 205.3M | 204.7M | 203.9M | 203.5M | 202.4M | 200.6M | 198.6M | 196.2M | 195.7M | 195.6M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $28.21M | $66.90M | $76.97M | $80.52M | $54.16M | $59.55M | $66.46M | $53.95M | $34.60M | $46.11M |
| Accounts Receivable | $258.63M | $274.30M | $942.78M | $1.31B | $946.74M | $873.99M | $836.61M | $722.95M | $727.03M | $630.24M |
| Inventory | $39.05M | $44.94M | $87.39M | $387.52M | $335.61M | $291.17M | $278.41M | $287.31M | $226.58M | $238.27M |
| Other Current Assets | $40.77M | $64.68M | $84.08M | $72.97M | $95.74M | $44.12M | $115.81M | $119.50M | $81.30M | $48.46M |
| Total Current Assets | $572.44M | $666.26M | $1.36B | $2.01B | $1.55B | $1.34B | $1.30B | $1.18B | $1.07B | $977.48M |
| Property Plant & Equipment | $5.96B | $5.34B | $5.12B | $6.09B | $5.76B | $5.17B | $4.92B | $4.58B | $4.08B | $3.93B |
| Goodwill | $345.74M | $345.74M | $488.96M | $763.50M | $765.39M | $714.96M | $681.36M | $664.92M | $631.79M | $631.79M |
| Intangible Assets | - | - | $2.00M | $17.53M | $22.58M | $25.50M | $15.25M | $10.81M | $3.84M | $5.92M |
| Long-term Investments | $121.18M | $115.46M | $124.23M | $161.91M | $175.48M | $165.02M | $148.66M | $138.62M | $137.61M | $125.87M |
| Other Non-current Assets | $213.08M | $244.72M | $211.87M | $165.51M | $157.68M | $144.11M | $506.21M | $408.86M | $407.85M | $415.42M |
| Total Assets | $7.62B | $7.04B | $7.83B | $9.66B | $8.91B | $8.05B | $7.68B | $6.99B | $6.33B | $6.28B |
| Accounts Payable | $148.97M | $150.07M | $475.21M | $657.17M | $478.93M | $426.26M | $403.39M | $358.50M | $312.33M | $279.96M |
| Short-term Debt | - | - | $95.00M | $246.50M | - | $50.00M | - | - | - | - |
| Other Current Liabilities | $110.92M | $124.51M | $181.47M | $232.23M | $207.08M | $198.51M | $221.50M | $221.06M | $186.01M | $184.38M |
| Total Current Liabilities | $685.22M | $678.60M | $1.08B | $1.48B | $1.09B | $963.52M | $866.43M | $986.05M | $812.86M | $669.66M |
| Long-term Debt | $2.68B | $2.29B | $2.24B | $2.76B | $2.59B | $2.21B | $2.23B | $1.86B | $1.57B | $1.75B |
| Deferred Tax Liabilities | $437.29M | $441.32M | $458.55M | $631.30M | $591.96M | $516.10M | $506.58M | $430.08M | $347.27M | $668.23M |
| Other Non-current Liabilities | $182.26M | $231.90M | $199.68M | $259.48M | $273.41M | $327.77M | $1.15B | $1.15B | $1.18B | $883.78M |
| Common Stock | - | - | - | $204.16M | $203.89M | $201.06M | $200.92M | $196.56M | $195.84M | $195.84M |
| Retained Earnings | $1.11B | $1.03B | $1.25B | $1.95B | $1.76B | $1.56B | $1.34B | $1.16B | $1.04B | $912.28M |
| Treasury Stock | - | - | - | - | - | - | - | - | $3.63M | $3.63M |
| Total Stockholders Equity | $2.77B | $2.69B | $2.91B | $3.59B | $3.38B | $3.08B | $2.85B | $2.57B | $2.43B | $2.32B |
| Total Liabilities & Equity | $7.62B | $7.04B | $7.83B | $9.66B | $8.91B | $8.05B | $7.68B | $6.99B | $6.33B | $6.28B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $190.40M | $190.40M | $281.11M | $414.71M | $367.49M | $378.13M | $390.20M | $335.45M | $272.32M | $281.20M | $-67.26M |
| Depreciation & Amortization | $257.97M | $206.71M | $200.08M | $213.60M | $327.83M | $299.21M | $285.10M | $256.02M | $220.21M | $207.49M | $216.32M |
| Stock-based Compensation | $11.49M | $6.56M | $8.42M | $6.31M | $10.25M | $14.71M | $13.10M | $7.35M | - | - | - |
| Deferred Income Tax | $-41.61M | $-8.92M | $-16.08M | $-4.41M | $23.33M | $60.25M | $-1.80M | $63.41M | $59.73M | $-25.42M | $-2.05M |
| Change in Receivables | $-152.95M | $-8.35M | $30.31M | $-110.43M | $363.31M | $60.02M | $-7.80M | $104.37M | $-28.23M | $108.25M | $25.64M |
| Change in Inventory | $-55.89M | $-4.34M | $-246.00K | $27.59M | $46.59M | $42.30M | $7.22M | $-9.33M | $46.80M | $-9.13M | $-2.43M |
| Change in Payables | $-85.23M | $-9.62M | $-443.00K | $-76.68M | $186.28M | $15.25M | $15.96M | $30.08M | $21.11M | $26.01M | $7.04M |
| Operating Cash Flow | $1.03B | $473.37M | $502.32M | $332.63M | $510.06M | $495.78M | $768.37M | $542.28M | $499.88M | $448.01M | $462.21M |
| Capital Expenditure | $1.04B | $770.39M | $522.82M | $519.73M | $656.59M | $659.42M | $558.01M | $576.07M | $568.23M | $341.38M | $388.18M |
| Acquisitions | - | - | - | - | $-1.75M | $237.72M | $105.98M | $55.60M | $167.69M | - | - |
| Investing Cash Flow | $-1.05B | $-780.86M | $-552.68M | $-540.79M | $-638.88M | $-885.88M | $-630.24M | $-603.86M | $-710.91M | $-214.17M | $-305.10M |
| Debt Repayment | $389.58M | $179.47M | $182.13M | $793.00M | $261.67M | $24.98M | $148.63M | $468.92M | $174.52M | $217.39M | $315.65M |
| Stock Issued | $-79.00K | $-79.00K | $-50.00K | - | $-149.00K | $88.77M | $3.38M | $106.85M | - | - | - |
| Stock Repurchased | - | - | - | $4.81M | $7.40M | $6.70M | - | - | $5.02M | $1.68M | - |
| Dividends Paid | $187.83M | $108.24M | $102.94M | $161.32M | $176.91M | $171.35M | $166.41M | $160.26M | $154.57M | $150.73M | $147.16M |
| Financing Cash Flow | $-29.86M | $268.80M | $40.30M | $204.62M | $155.17M | $384.71M | $-145.04M | $74.09M | $230.38M | $-245.35M | $-194.91M |
| Net Change in Cash | - | - | - | - | - | - | $-6.91M | $12.51M | $19.35M | $-11.51M | $-37.80M |
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.