$1.42B
Revenue
$321.71M
Net Income
43.72%
Gross Margin
36.18%
Op. Margin
$377.29M
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 | $1.42B | $1.42B | $929.92M | $720.23M | $718.90M | $807.47M | $691.87M | $673.27M | $567.14M | $577.77M | $645.96M |
| Revenue Growth % | 0.0% | 53.0% | 29.1% | 0.2% | -11.0% | 16.7% | 2.8% | 18.7% | -1.8% | -10.6% | nan% |
| Cost of Revenue | $800.82M | $800.82M | $731.72M | $607.28M | $602.75M | $589.67M | $530.77M | $649.87M | $488.04M | $425.33M | $461.96M |
| Gross Profit | $622.20M | $622.20M | $198.21M | $112.95M | $116.16M | $217.80M | $161.10M | $23.40M | $79.10M | $156.99M | $191.51M |
| Gross Margin % | 43.7% | 43.7% | 21.3% | 15.7% | 16.2% | 27.0% | 23.3% | 3.5% | 13.9% | 27.2% | 29.6% |
| Operating Expenses | $107.41M | $107.41M | $91.93M | $157.62M | $128.59M | $134.38M | $94.12M | $80.51M | $118.22M | $92.34M | $74.56M |
| Research & Development | - | - | - | - | - | - | - | $535.00K | $5.44M | $3.28M | $243.00K |
| Operating Income | $514.79M | $514.79M | $106.28M | $-44.67M | $12.44M | $83.42M | $66.98M | $-57.11M | $-39.13M | $64.64M | $116.94M |
| Operating Margin % | 36.2% | 36.2% | 11.4% | -6.2% | 1.7% | 10.3% | 9.7% | -8.5% | -6.9% | 11.2% | 18.1% |
| Interest Expense | $7.11M | $-41.58M | $-49.83M | $43.32M | $42.79M | $41.95M | $49.57M | $48.45M | $40.94M | $38.01M | $21.80M |
| Other Income/Expense | $-726.00K | $-726.00K | $4.43M | $5.88M | $-7.83M | $-574.00K | $-2.26M | $-4.43M | $-907.00K | $1.69M | $507.00K |
| Income Before Tax | $479.18M | $479.18M | $66.22M | $-83.00M | $-44.91M | $5.53M | $-1.26M | $-113.23M | $-33.26M | $-3.64M | $96.97M |
| Income Tax Expense | $157.47M | $157.47M | $30.41M | $1.22M | $7.57M | $29.57M | $-8.20M | $-24.10M | $-6.70M | $19.88M | $27.43M |
| Net Income | $321.71M | $321.71M | $35.80M | $-84.22M | $-37.35M | $35.09M | $-9.46M | $-99.56M | $-26.56M | $-23.52M | $69.55M |
| Net Margin % | 22.6% | 22.6% | 3.8% | -11.7% | -5.2% | 4.3% | -1.4% | -14.8% | -4.7% | -4.1% | 10.8% |
| Basic EPS | 0.49 | 0.49 | 0.06 | -0.14 | 0.07 | 0.06 | -0.02 | -0.20 | -0.06 | -0.06 | 0.18 |
| Diluted EPS | 0.49 | 0.49 | 0.06 | -0.14 | 0.07 | 0.06 | -0.02 | -0.20 | -0.06 | -0.06 | 0.18 |
| Basic Shares Outstanding | - | 652.0M | 620.8M | 605.7M | 557.3M | 536.2M | 527.3M | 490.4M | 433.4M | 397.4M | 386.4M |
| Diluted Shares Outstanding | - | 655.8M | 622.5M | 605.7M | 557.3M | 542.2M | 527.3M | 490.4M | 433.4M | 397.4M | 389.3M |
| 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 | $241.56M | $26.87M | $106.37M | $104.74M | $210.01M | $129.83M | $62.45M | $27.39M | $186.11M | $169.78M |
| Short-term Investments | $59.64M | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $170.23M | $31.52M | $14.74M | $45.15M | $36.44M | $27.86M | $11.95M | $4.18M | $14.80M | $20.08M |
| Inventory | $38.13M | $34.96M | $28.82M | $37.30M | - | - | - | - | - | - |
| Other Current Assets | $26.02M | $33.30M | $27.12M | $16.47M | $19.27M | $19.11M | $11.93M | $11.18M | $13.71M | $12.12M |
| Total Current Assets | $629.34M | $214.15M | $260.26M | $267.73M | $341.63M | $284.68M | $179.12M | $164.15M | $320.32M | $303.38M |
| Property Plant & Equipment | $2.84B | $2.69B | $2.67B | $2.57B | $2.31B | $2.35B | $2.42B | $2.52B | $2.02B | $2.03B |
| Long-term Investments | $47.84M | $33.90M | - | $24.02M | $10.84M | $15.15M | $6.21M | $6.58M | $7.56M | $5.00M |
| Other Non-current Assets | $32.60M | $30.17M | $38.47M | $32.30M | $6.48M | $8.08M | $7.34M | $10.20M | $14.51M | $4.88M |
| Total Assets | $3.56B | $2.98B | $3.01B | $2.93B | $2.73B | $2.70B | $2.64B | $2.70B | $2.36B | $2.37B |
| Short-term Debt | - | $33.62M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $1.93M | $1.73M | $9.02M | $3.46M | $2.58M | $138.00K | $6.17M | $5.94M | $10.37M | $10.06M |
| Total Current Liabilities | $231.56M | $197.84M | $157.46M | $178.47M | $160.38M | $149.78M | $116.97M | $136.19M | $112.13M | $127.48M |
| Long-term Debt | - | - | - | - | - | - | $504.73M | $532.80M | $502.23M | $500.98M |
| Deferred Tax Liabilities | $246.43M | $110.27M | $104.83M | $125.85M | $149.71M | $132.47M | $138.28M | - | - | - |
| Other Non-current Liabilities | $33.91M | $11.33M | $16.48M | $11.68M | $14.89M | $4.36M | $6.86M | $9.89M | $12.98M | $11.52M |
| Total Liabilities | $969.00M | $941.55M | $1.04B | $948.21M | $968.02M | $965.38M | $944.88M | $1.01B | $881.08M | $891.83M |
| Common Stock | $169.69M | $160.05M | $156.08M | $151.82M | $136.39M | $134.63M | $132.29M | $121.96M | $100.93M | $99.81M |
| Retained Earnings | $-182.14M | $-493.53M | $-503.86M | $-403.93M | $-353.65M | $-379.52M | $-353.33M | $-248.31M | $-195.48M | $-167.44M |
| Treasury Stock | $35.82M | $34.93M | $33.73M | $31.70M | $28.02M | $23.50M | $22.97M | $20.74M | $18.04M | $15.17M |
| Total Stockholders Equity | $2.59B | $2.04B | $1.97B | $1.98B | $1.76B | $1.71B | $1.70B | $1.69B | $1.48B | $1.48B |
| Total Liabilities & Equity | $3.56B | $2.98B | $3.01B | $2.93B | $2.73B | $2.67B | $2.64B | $2.70B | $2.36B | $2.37B |
| 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 | $321.71M | $321.71M | $35.80M | $-84.22M | $-37.35M | $35.09M | $-9.46M | $-99.56M | $-26.56M | $-23.52M | $69.55M |
| Depreciation & Amortization | $281.83M | $165.57M | $190.47M | $163.67M | $145.15M | $172.65M | $155.01M | $204.47M | $140.91M | $121.93M | $117.41M |
| Stock-based Compensation | $17.78M | $10.92M | $8.66M | $6.60M | $6.01M | $6.08M | $6.46M | $5.67M | $6.28M | $6.32M | $6.18M |
| Deferred Income Tax | - | $130.47M | $19.69M | $-5.95M | - | - | - | - | - | - | - |
| Change in Receivables | $176.59M | $136.84M | $17.16M | $-25.13M | $-8.67M | $5.41M | $1.08M | $10.94M | $-9.84M | $2.41M | $-4.23M |
| Change in Inventory | $54.05M | $21.47M | $32.84M | $24.04M | $18.23M | $-16.92M | $13.21M | $-16.15M | $27.51M | $3.74M | $5.70M |
| Operating Cash Flow | $795.91M | $562.64M | $218.28M | $75.50M | $89.89M | $220.34M | $180.79M | $120.87M | $94.22M | $115.88M | $225.33M |
| Capital Expenditure | $418.62M | $252.39M | $214.49M | $223.89M | $149.38M | $109.05M | $91.02M | $121.42M | $136.93M | $98.04M | $164.79M |
| Acquisitions | - | - | - | $-228.00K | $-8.95M | - | - | - | $139.33M | - | $3.93M |
| Purchases of Investments | - | $21.93M | $73.00K | $8.96M | $31.97M | - | $2.22M | $389.00K | $31.97M | $56.61M | $48.94M |
| Sales of Investments | - | $28.09M | - | - | $9.38M | $1.81M | - | $1.76M | - | - | - |
| Investing Cash Flow | $-432.85M | $-270.50M | $-212.87M | $-231.29M | $187.27M | $107.03M | $92.90M | $-119.87M | $-236.55M | $-95.39M | $-198.66M |
| Debt Repayment | $631.25M | $427.25M | $384.00M | $111.00M | $25.00M | - | $716.50M | $279.50M | $106.04M | $470.00K | $2.72M |
| Stock Issued | $390.36M | $216.22M | $58.37M | $56.68M | $17.28M | - | - | $49.02M | $6.74M | $9.61M | $8.12M |
| Stock Repurchased | $1.77M | $885.00K | $1.20M | $2.04M | $3.68M | $4.53M | $2.75M | $2.23M | $2.69M | $2.87M | $4.44M |
| Dividends Paid | $17.91M | $10.38M | $25.33M | $15.71M | $12.93M | $20.67M | $9.15M | $5.47M | $4.39M | $3.98M | $3.87M |
| Financing Cash Flow | $117.21M | $-78.00M | $-83.82M | $156.33M | $-7.50M | $-32.60M | $-19.38M | $33.19M | $-14.88M | $-5.25M | $-12.02M |
| Net Change in Cash | $481.19M | $214.69M | $-79.49M | $1.63M | $-105.16M | $80.18M | $67.41M | $35.06M | $-158.72M | $15.16M | $15.77M |
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 | $409.54M | $245.09M | $974.91M | $680.27M |
| Cost of Revenue | $229.07M | $185.80M | $600.91M | $550.39M |
| Gross Profit | $180.47M | $59.29M | $374.00M | $129.88M |
| Operating Expenses | $31.82M | $36.81M | $79.24M | $61.74M |
| Operating Income | $148.65M | $22.48M | $294.76M | $68.14M |
| Interest Expense | $13.40M | $10.90M | $43.24M | $44.42M |
| Other Income/Expense | $2.43M | $1.23M | $4.89M | $3.92M |
| Income Before Tax | $155.60M | $13.21M | $290.89M | $46.22M |
| Income Tax Expense | $54.88M | $11.45M | $103.58M | $22.34M |
| Net Income | $100.73M | $1.76M | $187.30M | $23.88M |
| Basic EPS | 0.15 | 0.00 | 0.29 | 0.04 |
| Diluted EPS | 0.15 | 0.00 | 0.29 | 0.04 |
| Basic Shares Outstanding | $669.19M | $621.92M | $646.31M | $618.42M |
| Diluted Shares Outstanding | $671.94M | $625.74M | $649.53M | $621.79M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $133.91M | $26.87M |
| Accounts Receivable | $102.70M | $31.52M |
| Inventory | $40.40M | $34.96M |
| Other Current Assets | $15.39M | $33.30M |
| Total Current Assets | $387.51M | $214.15M |
| Property Plant & Equipment | $2.73B | $2.69B |
| Other Non-current Assets | $24.01M | $30.17M |
| Total Assets | $3.22B | $2.98B |
| Short-term Debt | - | $33.62M |
| Other Current Liabilities | $10.77M | $9.88M |
| Total Current Liabilities | $179.97M | $197.84M |
| Deferred Tax Liabilities | $196.52M | $110.27M |
| Other Non-current Liabilities | $11.15M | $13.35M |
| Total Liabilities | $772.20M | $941.55M |
| Common Stock | $169.66M | $160.05M |
| Retained Earnings | $-313.90M | $-493.53M |
| Treasury Stock | $35.82M | $34.93M |
| Total Stockholders Equity | $2.45B | $2.04B |
| Total Liabilities & Equity | $3.22B | $2.98B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $100.73M | $1.76M | $187.30M | $23.88M |
| Depreciation & Amortization | - | - | $126.46M | $149.26M |
| Stock-based Compensation | - | - | $7.56M | $6.40M |
| Change in Receivables | - | - | $71.43M | $24.20M |
| Change in Inventory | - | - | $9.05M | $27.38M |
| Operating Cash Flow | - | - | $345.58M | $150.81M |
| Capital Expenditure | - | - | $170.04M | $153.71M |
| Purchases of Investments | - | - | - | $73.00K |
| Sales of Investments | - | - | $3.70M | - |
| Investing Cash Flow | - | - | $-165.63M | $-152.31M |
| Debt Repayment | - | - | $427.25M | $265.00M |
| Stock Issued | - | - | $216.22M | $58.37M |
| Stock Repurchased | - | - | $885.00K | $1.20M |
| Dividends Paid | - | - | $7.68M | $16.69M |
| Financing Cash Flow | - | - | $-73.22M | $-82.36M |
| Net Change in Cash | - | - | $107.04M | $-84.08M |
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.