$2.19B
Revenue
$311.16M
Net Income
34.31%
Gross Margin
17.56%
Op. Margin
$590.35M
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 | $2.19B | $2.19B | $2.45B | $2.57B | $2.41B | $1.57B | $1.33B | $1.96B | $2.00B | $1.80B | $1.93B |
| Revenue Growth % | 0.0% | -10.4% | -4.6% | 6.7% | 53.3% | 18.2% | -32.3% | -2.1% | 11.5% | -7.0% | nan% |
| Cost of Revenue | $1.44B | $1.44B | $1.73B | $1.65B | $1.40B | $69.61M | $21.13M | $99.50M | $112.39M | $41.70M | $30.11M |
| Gross Profit | $753.07M | $753.07M | $716.13M | $913.33M | $1.01B | $1.50B | $1.31B | $1.86B | $1.89B | $1.75B | $1.90B |
| Gross Margin % | 34.3% | 34.3% | 29.2% | 35.6% | 41.8% | 95.6% | 98.4% | 94.9% | 94.4% | 97.7% | 98.4% |
| Operating Expenses | $1.81B | $1.81B | $2.05B | $1.89B | $1.75B | $1.35B | $1.41B | $1.70B | $1.63B | $1.47B | $1.57B |
| Operating Income | $385.30M | $385.30M | $394.13M | $672.40M | $658.44M | $219.20M | $-82.85M | $259.50M | $372.29M | $328.61M | $365.94M |
| Operating Margin % | 17.6% | 17.6% | 16.1% | 26.2% | 27.4% | 14.0% | -6.2% | 13.2% | 18.6% | 18.3% | 18.9% |
| Interest Expense | $72.06M | $45.61M | $44.83M | $36.09M | $37.33M | $39.23M | $45.61M | $45.88M | $40.22M | $39.38M | $30.67M |
| Interest Income | $2.75M | $2.75M | $7.22M | $9.39M | $2.04M | $88.00K | $135.00K | $379.00K | $159.00K | $94.00K | $10.00K |
| Other Income/Expense | $-889.00K | $-889.00K | $-2.06M | $218.00K | $4.35M | $-3.02M | $-1.59M | $561.00K | $-2.62M | $-332.00K | $-1.45M |
| Income Before Tax | $336.01M | $336.01M | $381.49M | $644.45M | $633.13M | $179.17M | $-129.02M | $406.71M | $367.49M | $304.41M | $339.55M |
| Income Tax Expense | $18.77M | $18.77M | $15.94M | $8.28M | $53.98M | $417.00K | $35.00K | $-211.00K | $22.00K | $210.00K | $13.00K |
| Net Income | $311.16M | $311.16M | $360.86M | $630.12M | $577.19M | $178.16M | $-129.22M | $399.41M | $366.60M | $303.64M | $339.40M |
| Net Margin % | 14.2% | 14.2% | 14.7% | 24.5% | 24.0% | 11.3% | -9.7% | 20.4% | 18.3% | 16.9% | 17.6% |
| 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 | $71.21M | $136.96M | $59.81M | $296.02M | $122.40M | $55.57M | $36.48M | $244.15M | $6.76M | $39.78M |
| Accounts Receivable | $129.69M | $166.83M | $282.62M | $241.41M | $129.53M | $104.58M | $161.68M | $174.91M | $181.67M | $152.03M |
| Inventory | $142.62M | $120.66M | $127.56M | $77.33M | $60.30M | $56.41M | $101.31M | $59.21M | $60.27M | $61.05M |
| Other Current Assets | $22.21M | $22.16M | $28.67M | $26.68M | $21.35M | $21.57M | $18.02M | $20.73M | $28.12M | $22.05M |
| Total Current Assets | $430.05M | $513.23M | $516.12M | $654.79M | $339.23M | $245.77M | $319.58M | $500.69M | $281.64M | $276.67M |
| Property Plant & Equipment | - | - | - | - | - | - | $2.01B | $1.41B | $1.48B | $1.59B |
| Goodwill | - | - | - | - | $4.37M | $4.37M | $136.40M | $136.40M | $136.40M | $136.40M |
| Other Non-current Assets | $43.71M | $22.02M | $22.90M | $15.73M | $13.12M | $16.56M | $23.48M | $18.98M | $30.65M | $25.94M |
| Total Assets | $2.85B | $2.92B | $2.79B | $2.66B | $2.16B | $2.17B | $2.59B | $2.39B | $2.22B | $2.19B |
| Accounts Payable | $81.81M | $98.19M | $108.27M | $95.12M | $69.59M | $47.51M | $80.57M | $96.40M | $96.96M | $64.06M |
| Other Current Liabilities | $29.50M | $48.02M | $28.50M | $53.79M | $17.38M | $21.92M | $21.06M | $18.90M | $19.07M | $14.78M |
| Total Current Liabilities | $204.43M | $233.14M | $227.47M | $255.57M | $177.58M | $214.60M | $195.59M | $330.87M | $289.63M | $326.87M |
| Long-term Debt | $427.14M | $450.88M | $316.82M | $397.20M | $418.94M | $519.42M | $768.19M | $564.00M | $415.94M | $399.45M |
| Deferred Tax Liabilities | $27.73M | $29.35M | $33.45M | $35.81M | $391.00K | - | - | - | - | - |
| Other Non-current Liabilities | $27.95M | $22.69M | $18.38M | $24.83M | $22.26M | $24.15M | $23.18M | $20.30M | $14.59M | $17.20M |
| Total Liabilities | $993.57M | $1.06B | $929.83M | $1.02B | $933.34M | $1.09B | $1.32B | $1.21B | $1.07B | $1.10B |
| Total Liabilities & Equity | $2.85B | $2.92B | $2.79B | $2.66B | $2.16B | $2.17B | $2.59B | $2.39B | $2.22B | $2.19B |
| 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 | $385.15M | $311.16M | $360.86M | $630.12M | $577.19M | $178.16M | $-129.22M | $399.41M | $366.60M | $303.64M | $339.40M |
| Depreciation & Amortization | $299.44M | $299.44M | $285.45M | $267.98M | $273.76M | $261.38M | $313.39M | $309.07M | $280.23M | $268.98M | $322.51M |
| Stock-based Compensation | - | $8.87M | $10.61M | $12.86M | $11.03M | $5.71M | $3.35M | $11.93M | $12.11M | $12.33M | $13.88M |
| Deferred Income Tax | - | $-884.00K | $-2.19M | $-8.97M | - | - | - | - | - | - | - |
| Change in Receivables | - | $-37.24M | $-115.79M | $41.21M | $107.51M | $24.95M | $-56.17M | $-20.84M | $-6.76M | $29.64M | $29.16M |
| Change in Inventory | - | $20.00M | $22.24M | $78.00M | $20.14M | $4.67M | $-30.52M | $35.08M | $747.00K | $1.45M | $-58.95M |
| Change in Payables | - | $-5.62M | $-19.22M | $17.84M | $14.58M | $19.48M | $-24.28M | $-17.67M | $-813.00K | $25.50M | $-15.14M |
| Operating Cash Flow | $1.09B | $651.14M | $803.13M | $824.23M | $791.81M | $425.20M | $400.64M | $514.89M | $694.35M | $556.12M | $703.54M |
| Capital Expenditure | $503.85M | $263.28M | $428.74M | $379.34M | $286.39M | $122.98M | $121.10M | $305.86M | $233.48M | $145.09M | $91.06M |
| Acquisitions | - | $10.00M | - | $14.46M | $92.62M | - | - | $320.23M | - | - | $1.01M |
| Investing Cash Flow | $-592.57M | $-331.25M | $-440.66M | $-553.32M | $-403.34M | $-142.69M | $-125.12M | $-488.12M | $-245.25M | $-244.77M | $-191.79M |
| Stock Repurchased | - | - | - | $19.43M | - | - | - | $22.89M | $70.60M | - | - |
| Financing Cash Flow | $-705.20M | $-385.73M | $-285.32M | $-507.12M | $-214.85M | $-215.69M | $-256.43M | $-234.45M | $-211.70M | $-344.37M | $-505.40M |
| Net Change in Cash | $-203.36M | $-65.75M | $77.15M | $-236.21M | - | - | - | - | - | $-33.03M | $6.35M |
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 | $571.37M | - | $1.66B | - |
| Operating Expenses | $466.40M | - | $1.37B | - |
| Operating Income | $104.96M | - | $287.96M | - |
| Interest Expense | $11.03M | - | $25.93M | - |
| Interest Income | $682.00K | - | $2.12M | - |
| Other Income/Expense | $-135.00K | - | $493.00K | - |
| Income Before Tax | $102.70M | - | $248.82M | - |
| Income Tax Expense | $5.89M | - | $15.42M | - |
| Net Income | $95.10M | $101.51M | $228.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $94.48M | $136.96M |
| Accounts Receivable | $169.88M | $166.83M |
| Inventory | $130.64M | $120.66M |
| Other Current Assets | $14.49M | $22.16M |
| Total Current Assets | $486.11M | $513.23M |
| Other Non-current Assets | $29.84M | $22.02M |
| Total Assets | $2.91B | $2.92B |
| Accounts Payable | $103.76M | $98.19M |
| Other Current Liabilities | $42.13M | $48.02M |
| Total Current Liabilities | $255.61M | $233.14M |
| Long-term Debt | $433.12M | $450.88M |
| Deferred Tax Liabilities | $27.42M | $29.35M |
| Other Non-current Liabilities | $24.58M | $22.69M |
| Total Liabilities | $1.08B | $1.06B |
| Total Liabilities & Equity | $2.91B | $2.92B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $95.10M | $101.51M | $228.50M | - |
| Depreciation & Amortization | $78.21M | - | $223.18M | - |
| Operating Cash Flow | - | - | $507.26M | - |
| Capital Expenditure | - | - | $218.52M | - |
| Investing Cash Flow | - | - | $-250.97M | - |
| Financing Cash Flow | - | - | $-298.84M | - |
| Net Change in Cash | - | - | $-42.48M | - |
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.