$7.52B
Revenue
$1.00B
Net Income
20.94%
Gross Margin
13.54%
Op. Margin
$-157.13M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.77B | $2.13B | $1.91B | $1.71B | $368.48M | $1.68B | $1.62B | $1.64B | $295.93M | $1.71B | $1.71B | $1.73B | $284.80M | $1.89B |
| Revenue Growth % (YoY) | 379.8% | 27.2% | 17.7% | 4.4% | 24.5% | -2.0% | -4.8% | -5.3% | 3.9% | -9.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.42B | $1.66B | $1.50B | $1.36B | $282.89M | $1.32B | $1.27B | $1.30B | $1.30B | $1.35B | $1.35B | $1.36B | $1.36B | $1.52B |
| Gross Profit | $347.10M | $467.35M | $406.28M | $353.69M | $85.59M | $358.74M | $357.35M | $337.55M | $339.65M | $364.26M | $357.32M | $374.43M | $313.94M | $367.15M |
| Gross Margin % | 19.6% | 21.9% | 21.3% | 20.7% | 23.2% | 21.4% | 22.0% | 20.6% | 114.8% | 21.3% | 21.0% | 21.6% | 110.2% | 19.4% |
| Selling General & Admin | $213.38M | $220.97M | $218.78M | $209.06M | $137.50M | $190.65M | $202.21M | $193.48M | $200.44M | $182.67M | $170.77M | $187.98M | $173.47M | $164.55M |
| Operating Income | $520.24M | $194.97M | $175.67M | $126.86M | $-54.38M | $128.13M | $140.37M | $112.45M | $135.35M | $162.94M | $187.86M | $229.65M | $126.92M | $181.94M |
| Operating Margin % | 29.4% | 9.1% | 9.2% | 7.4% | -14.8% | 7.6% | 8.6% | 6.9% | 45.7% | 9.5% | 11.0% | 13.3% | 44.6% | 9.6% |
| Interest Expense | $78.89M | $61.24M | $64.37M | $56.03M | $28.68M | $61.64M | $29.64M | $31.22M | $35.32M | $32.85M | $34.28M | $34.23M | $30.42M | $26.71M |
| Interest Income | $4.44M | $4.63M | $4.12M | $7.35M | $14.44M | $6.01M | $3.56M | $3.56M | $3.70M | $3.17M | $1.94M | $1.56M | $1.17M | $1.15M |
| Other Income/Expense | $-6.86M | $-7.54M | $-6.56M | $-6.52M | $-110.07M | - | $5.87M | - | $2.71M | $36.94M | $-3.34M | $-3.66M | $4.25M | $-1.25M |
| Income Before Tax | $462.92M | $127.76M | $105.88M | $68.54M | $-203.55M | $69.56M | $115.98M | $81.50M | $102.55M | $166.78M | $152.18M | $193.32M | $94.84M | $155.13M |
| Income Tax Expense | $115.22M | $7.72M | $39.50M | $21.15M | $-60.31M | $21.15M | $27.31M | $17.36M | $22.27M | $39.35M | $40.74M | $46.91M | $1.80M | $36.82M |
| Net Income | $332.24M | $122.92M | $493.42M | $54.43M | $-42.96M | $50.92M | $90.81M | $65.18M | $81.24M | $130.75M | $114.65M | $148.32M | $97.20M | $122.23M |
| Net Margin % | 18.8% | 5.8% | 25.8% | 3.2% | -11.7% | 3.0% | 5.6% | 4.0% | 27.5% | 7.6% | 6.7% | 8.6% | 34.1% | 6.5% |
| Basic EPS | 3.35 | 1.24 | 4.97 | 0.55 | -0.44 | 0.52 | 0.92 | 0.66 | 0.82 | 1.33 | 1.17 | 1.51 | 0.99 | 1.25 |
| Diluted EPS | 3.33 | 1.23 | 4.96 | 0.55 | -0.44 | 0.51 | 0.92 | 0.66 | 0.82 | 1.32 | 1.16 | 1.50 | 0.98 | 1.24 |
| Basic Shares Outstanding | - | 99.2M | 99.2M | 98.9M | 21K | 98.7M | 98.7M | 98.5M | 18K | 98.3M | 98.3M | 98.2M | 13K | 98.0M |
| Diluted Shares Outstanding | - | 99.6M | 99.5M | 99.3M | 69K | 99.3M | 99.2M | 99.2M | 90K | 98.9M | 98.9M | 98.6M | 63K | 98.8M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $378.40M | $244.85M | $329.80M | $181.83M | $431.01M | $1.93B | $140.23M | $172.21M | $151.94M | $257.94M | $319.22M | $209.65M | $227.44M | $182.24M |
| Accounts Receivable | $842.81M | $1.09B | $1.06B | $994.29M | $907.53M | $1.04B | $960.26M | $939.72M | $904.90M | $964.05M | $888.19M | $903.42M | $862.71M | $972.87M |
| Inventory | $1.12B | - | - | - | $1.02B | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $2.65B | $3.16B | $3.04B | $3.17B | $3.18B | $3.97B | $2.11B | $2.06B | $2.05B | $2.24B | $2.36B | $2.36B | $2.36B | $2.41B |
| Property Plant & Equipment | $2.80B | $2.79B | $2.88B | $2.78B | $2.72B | $1.93B | $1.89B | $1.92B | $1.91B | $1.83B | $1.75B | $1.72B | $1.71B | $1.63B |
| Goodwill | $2.51B | $2.47B | $2.68B | $2.59B | $2.53B | $1.78B | $1.77B | $1.80B | $1.81B | $1.76B | $1.68B | $1.68B | $1.68B | $1.64B |
| Intangible Assets | $2.68B | $2.72B | $2.76B | $2.62B | $2.59B | $785.62M | $803.91M | $828.09M | $853.67M | $873.52M | $694.76M | $717.78M | $741.60M | $709.72M |
| Other Non-current Assets | $161.23M | $205.38M | $204.89M | $197.00M | $208.76M | $233.93M | $232.19M | $227.23M | $224.86M | $225.38M | $247.04M | $247.28M | $237.72M | $266.27M |
| Total Assets | $11.16B | $11.72B | $11.97B | $12.68B | $12.51B | $9.04B | $7.15B | $7.20B | $7.19B | $7.27B | $7.05B | $7.06B | $7.05B | $6.98B |
| Accounts Payable | $1.08B | $1.13B | $1.21B | $1.02B | $1.13B | $748.19M | $730.56M | $722.56M | $707.49M | $695.55M | $689.21M | $746.12M | $818.88M | $888.39M |
| Short-term Debt | $537.95M | $1.37B | $436.88M | $2.15B | $2.05B | $481.71M | $485.48M | $453.71M | $47.13M | $42.28M | $437.21M | $447.60M | $502.44M | $416.93M |
| Accrued Liabilities | $638.77M | $686.88M | $600.99M | $551.45M | $463.54M | $438.30M | $402.76M | $393.79M | $324.34M | $420.94M | $375.67M | $382.56M | $295.84M | $413.55M |
| Total Current Liabilities | $2.53B | $3.42B | $2.42B | $3.99B | $4.04B | $1.68B | $1.63B | $1.58B | $1.17B | $1.19B | $1.52B | $1.61B | $1.74B | $1.76B |
| Long-term Debt | $3.79B | $3.79B | $4.99B | $4.98B | $4.99B | $4.32B | $2.54B | $2.63B | $3.04B | $3.21B | $2.72B | $2.72B | $2.72B | $2.72B |
| Deferred Tax Liabilities | $557.03M | $554.58M | $573.92M | $578.68M | $583.47M | $84.05M | $92.00M | $99.69M | $100.79M | $98.10M | $110.02M | $127.67M | $107.29M | $115.22M |
| Other Non-current Liabilities | $214.65M | $207.12M | $283.75M | $118.12M | $60.85M | $66.38M | $45.23M | $38.08M | $49.84M | $40.76M | $39.91M | $38.94M | $38.09M | $41.19M |
| Total Liabilities | $7.53B | $8.40B | $8.72B | $10.22B | $10.22B | - | - | - | $4.76B | - | - | - | - | - |
| Common Stock | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M |
| Retained Earnings | $3.38B | $3.10B | $3.03B | $2.59B | $2.58B | $2.68B | $2.68B | $2.64B | $2.62B | $2.59B | $2.51B | $2.45B | $2.35B | $2.30B |
| Total Stockholders Equity | $3.61B | $3.30B | $3.24B | $2.45B | $2.27B | $2.48B | $2.43B | $2.42B | $2.42B | $2.33B | $2.29B | $2.20B | $2.07B | $1.93B |
| Total Liabilities & Equity | $11.16B | $11.72B | $11.97B | $12.68B | $12.51B | $9.04B | $7.15B | $7.20B | $7.19B | $7.27B | $7.05B | $7.06B | $7.05B | $6.98B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $332.24M | $122.92M | $493.42M | $54.43M | $-42.96M | $206.91M | $90.81M | $65.18M | $81.24M | $393.72M | $114.65M | $148.32M | $97.20M | $369.23M |
| Depreciation & Amortization | $136.73M | $382.62M | $250.97M | $121.49M | $104.17M | $270.69M | $180.04M | $90.56M | $91.60M | $249.39M | $163.82M | $82.14M | $77.73M | $231.09M |
| Stock-based Compensation | $1.30M | $16.75M | $9.97M | $5.83M | $7.00M | $22.66M | $14.98M | $8.32M | $6.66M | $21.12M | $15.21M | $7.57M | $5.86M | $25.45M |
| Change in Receivables | $-242.97M | $145.09M | $67.67M | $64.29M | $-200.39M | $182.63M | $102.50M | $43.33M | $-109.28M | $84.34M | $17.25M | $33.48M | $-140.75M | $143.22M |
| Change in Inventory | $-27.59M | $108.49M | $203.81M | $110.18M | $6.57M | $6.70M | $-15.37M | $-18.41M | $-65.32M | $-277.39M | $-148.88M | $-13.55M | $65.87M | $287.61M |
| Operating Cash Flow | $412.89M | $276.90M | $-14.65M | $-208.09M | $396.21M | $437.64M | $275.49M | $166.24M | $266.04M | $616.88M | $348.58M | $98.00M | $186.99M | $322.06M |
| Capital Expenditure | $90.61M | $253.41M | $187.48M | $92.66M | $121.90M | $271.33M | $179.69M | $86.46M | $108.20M | $254.87M | $161.69M | $83.40M | $92.00M | $236.77M |
| Acquisitions | - | $-16.53M | $-16.53M | - | $3.79B | $3.74M | $3.28M | $452.00K | $59.25M | $313.36M | - | - | $89.32M | $1.34B |
| Investing Cash Flow | $611.78M | $1.58B | $1.65B | $-88.58M | $-3.93B | $-178.06M | $-96.61M | $-81.73M | $-159.61M | $-459.73M | $-80.43M | $-2.97M | $-171.02M | $-1.57B |
| Stock Repurchased | $350.00K | $10.58M | $10.58M | $10.57M | $74.00K | $9.17M | $9.16M | $9.14M | $12.00K | $10.61M | $10.60M | $10.58M | $491.00K | $4.06M |
| Dividends Paid | $52.34M | $155.77M | $103.56M | $51.28M | $51.09M | $152.40M | $101.31M | $50.14M | $49.94M | $147.48M | $97.69M | $47.73M | $47.80M | $139.29M |
| Financing Cash Flow | $-896.70M | $-2.09B | $-1.78B | $29.59M | $2.14B | $1.53B | $-177.99M | $-62.67M | $-222.92M | $-129.07M | $-184.97M | $-118.18M | $23.34M | $1.27B |
| Net Change in Cash | $132.53M | $-197.19M | $-113.26M | $-251.34M | $-1.49B | $1.78B | $-11.70M | $20.28M | $-106.00M | $30.50M | $91.78M | $-17.79M | $45.20M | $11.26M |
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 | $2.13B | - | $5.75B | - |
| Cost of Revenue | $1.66B | - | $4.52B | - |
| Gross Profit | $467.35M | - | $1.23B | - |
| Selling General & Admin | $220.97M | - | $648.80M | - |
| Operating Income | $194.97M | - | $497.49M | - |
| Interest Expense | $61.24M | - | $181.64M | - |
| Interest Income | $4.63M | - | $16.10M | - |
| Other Income/Expense | $-7.54M | - | $-20.62M | - |
| Income Before Tax | $127.76M | - | $302.19M | - |
| Income Tax Expense | $7.72M | - | $68.36M | - |
| Net Income | $122.92M | $90.95M | $670.77M | - |
| Basic EPS | 1.24 | - | 6.77 | - |
| Diluted EPS | 1.23 | - | 6.74 | - |
| Basic Shares Outstanding | $99.18M | - | $99.10M | - |
| Diluted Shares Outstanding | $99.65M | - | $99.52M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $244.85M | $431.01M |
| Accounts Receivable | $1.09B | $907.53M |
| Total Current Assets | $3.16B | $3.18B |
| Property Plant & Equipment | $2.79B | $2.72B |
| Goodwill | $2.47B | $2.53B |
| Intangible Assets | $2.72B | $2.59B |
| Other Non-current Assets | $205.38M | $208.76M |
| Total Assets | $11.72B | $12.51B |
| Accounts Payable | $1.13B | $1.13B |
| Short-term Debt | $1.37B | $2.05B |
| Accrued Liabilities | $686.88M | $604.46M |
| Total Current Liabilities | $3.42B | $4.04B |
| Long-term Debt | $3.79B | $4.99B |
| Deferred Tax Liabilities | $554.58M | $583.47M |
| Other Non-current Liabilities | $207.12M | $60.85M |
| Total Liabilities | $8.40B | $10.22B |
| Common Stock | $7.17M | $7.17M |
| Retained Earnings | $3.10B | $2.58B |
| Total Stockholders Equity | $3.30B | $2.27B |
| Total Liabilities & Equity | $11.72B | $12.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $122.92M | $90.95M | $670.77M | - |
| Depreciation & Amortization | - | - | $382.62M | - |
| Stock-based Compensation | - | - | $16.75M | - |
| Change in Receivables | - | - | $145.09M | - |
| Change in Inventory | - | - | $108.49M | - |
| Operating Cash Flow | - | - | $276.90M | - |
| Capital Expenditure | - | - | $253.41M | - |
| Acquisitions | - | - | $-16.53M | - |
| Investing Cash Flow | - | - | $1.58B | - |
| Stock Repurchased | - | - | $10.58M | - |
| Dividends Paid | - | - | $155.77M | - |
| Financing Cash Flow | - | - | $-2.09B | - |
| Net Change in Cash | - | - | $-197.19M | - |
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.