$1.88B
Revenue
$190.40M
Net Income
-
Gross Margin
15.49%
Op. Margin
$-11.69M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $534.01M | $315.04M | $351.19M | $674.83M | $-1.55B | $1.05B | $1.05B |
| Revenue Growth % (YoY) | 134.4% | -70.0% | -66.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $426.67M | $275.20M | $320.85M | $561.97M | $-1.50B | $959.71M | $957.80M |
| Selling General & Admin | $107.33M | $101.76M | $112.89M | $111.05M | $-1.78B | $786.64M | $732.99M |
| Operating Income | $107.34M | $39.84M | $30.33M | $112.86M | $-50.85M | $90.80M | $89.75M |
| Operating Margin % | 20.1% | 12.6% | 8.6% | 16.7% | 3.3% | 8.6% | 8.6% |
| Interest Expense | $20.53M | $26.42M | $25.45M | $26.82M | $21.46M | $29.47M | $28.61M |
| Other Income/Expense | $6.11M | $7.30M | $9.95M | $5.00M | $-920.00K | $13.84M | $14.66M |
| Income Before Tax | $84.39M | $20.72M | $14.83M | $91.04M | $-73.34M | $75.18M | $75.80M |
| Income Tax Expense | $7.97M | $2.37M | $655.00K | $8.57M | $-30.78M | $13.02M | $15.22M |
| Net Income | $76.34M | $18.31M | $13.78M | $81.97M | $55.16M | $64.61M | $60.44M |
| Net Margin % | 14.3% | 5.8% | 3.9% | 12.1% | -3.5% | 6.2% | 5.8% |
| Basic EPS | nan | 0.09 | 0.07 | 0.40 | 0.27 | 0.32 | 0.30 |
| Diluted EPS | nan | 0.09 | 0.07 | 0.40 | 0.26 | 0.32 | 0.30 |
| Basic Shares Outstanding | 22K | 204.3M | 204.3M | 204.1M | 15K | 203.9M | 203.9M |
| Diluted Shares Outstanding | 147K | 205.3M | 205.2M | 205.0M | 202K | 204.7M | 204.6M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $28.21M | $75.85M | $58.80M | $59.54M | $66.90M | $104.02M | $94.44M |
| Short-term Investments | - | - | - | - | - | - | - |
| Accounts Receivable | $258.63M | $132.24M | $156.73M | $269.25M | $274.30M | $934.47M | $926.80M |
| Inventory | $39.05M | $44.27M | $19.71M | $18.46M | $44.94M | $91.89M | $69.74M |
| Other Current Assets | $40.77M | $69.85M | $64.94M | $50.97M | $64.68M | $96.43M | $88.24M |
| Total Current Assets | $572.44M | $501.37M | $441.93M | $541.55M | $666.26M | $1.47B | $1.40B |
| Property Plant & Equipment | $5.96B | $5.59B | $5.43B | $5.38B | $5.34B | $5.38B | $5.26B |
| Goodwill | $345.74M | $345.74M | $345.74M | $345.74M | $345.74M | $488.96M | $488.96M |
| Intangible Assets | - | - | - | - | - | $466.00K | $960.00K |
| Long-term Investments | $121.18M | $118.44M | $115.78M | $117.60M | $115.46M | $130.60M | $123.39M |
| Other Non-current Assets | $213.08M | $322.96M | $298.61M | $265.94M | $244.72M | $270.08M | $250.51M |
| Total Assets | $7.62B | $7.19B | $6.95B | $6.96B | $7.04B | $8.17B | $7.96B |
| Accounts Payable | $148.97M | $122.11M | $107.18M | $109.13M | $150.07M | $489.10M | $442.57M |
| Short-term Debt | - | - | - | - | - | - | - |
| Other Current Liabilities | $110.92M | $132.36M | $115.87M | $113.62M | $124.51M | $203.35M | $178.57M |
| Total Current Liabilities | $685.22M | $666.55M | $594.79M | $634.58M | $678.60M | $1.28B | $1.15B |
| Long-term Debt | $2.68B | $2.19B | $2.05B | $2.03B | $2.29B | $2.23B | $2.21B |
| Deferred Tax Liabilities | $437.29M | $434.10M | $426.56M | $429.82M | $441.32M | $453.15M | $454.83M |
| Other Non-current Liabilities | $182.26M | $280.08M | $264.13M | $247.37M | $231.90M | $222.30M | $216.90M |
| Retained Earnings | $1.11B | $1.06B | $1.07B | $1.08B | $1.03B | $1.40B | $1.36B |
| Total Stockholders Equity | $2.77B | $2.72B | $2.73B | $2.74B | $2.69B | $3.06B | $3.02B |
| Total Liabilities & Equity | $7.62B | $7.19B | $6.95B | $6.96B | $7.04B | $8.17B | $7.96B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $76.34M | $18.31M | $13.78M | $81.97M | $55.16M | $225.95M | $161.33M |
| Depreciation & Amortization | $51.55M | $52.05M | $103.11M | $51.26M | $32.29M | $56.16M | $55.88M |
| Stock-based Compensation | $1.64M | $4.92M | $3.28M | $1.65M | $1.36M | $7.07M | $5.12M |
| Deferred Income Tax | $3.55M | $-12.47M | $-19.00M | $-13.69M | $-3.79M | $-12.29M | $-8.58M |
| Change in Receivables | $127.91M | $-136.26M | $-129.47M | $-15.13M | $44.82M | $-14.51M | $-24.13M |
| Change in Inventory | $-4.95M | $603.00K | $-24.96M | $-26.59M | $-6.55M | $6.31M | $-16.84M |
| Change in Payables | $38.12M | $-47.74M | $-47.58M | $-28.03M | $-7.62M | $7.18M | $-35.85M |
| Operating Cash Flow | $80.57M | $392.79M | $334.88M | $217.47M | $60.53M | $441.79M | $301.57M |
| Capital Expenditure | $416.59M | $353.80M | $173.98M | $93.03M | $121.83M | $400.99M | $243.46M |
| Investing Cash Flow | $-421.11M | $-359.75M | $-174.42M | $-94.74M | $-160.28M | $-392.41M | $-235.96M |
| Debt Repayment | $116.65M | $62.81M | $111.01M | $99.10M | $34.40M | $147.73M | $11.13M |
| Stock Issued | $-32.00K | $-47.00K | - | - | - | $-50.00K | $-50.00K |
| Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | $28.61M | $79.64M | $53.08M | $26.51M | $26.02M | $76.92M | $51.41M |
| Financing Cash Flow | $292.90M | $-24.10M | $-168.57M | $-130.10M | $62.63M | $-22.34M | $-48.14M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.