$2.17B
Revenue
$169.83M
Net Income
-45.88%
Gross Margin
20.37%
Op. Margin
$-1.28B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.17B | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B |
| Revenue Growth % | 0.0% | 9.9% | 1.7% | -13.8% | 26.4% | nan% |
| Cost of Revenue | $3.16B | $3.16B | $2.62B | $2.59B | $3.26B | $2.22B |
| Gross Profit | $-993.53M | $-993.53M | $-645.98M | $-650.80M | $-1.01B | $-442.55M |
| Gross Margin % | -45.9% | -45.9% | -32.8% | -33.6% | -44.9% | -24.9% |
| Operating Income | $441.18M | $441.18M | $453.49M | $231.34M | $393.76M | $308.15M |
| Operating Margin % | 20.4% | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% |
| Interest Expense | $278.20M | $234.16M | $207.97M | $190.35M | $127.91M | $96.88M |
| Interest Income | $20.07M | $20.07M | $23.54M | $21.96M | $16.09M | $14.66M |
| Other Income/Expense | $10.36M | $10.36M | $54.82M | $49.54M | $-54.54M | $33.15M |
| Income Before Tax | $180.01M | $180.01M | $280.24M | $90.53M | $211.31M | $244.43M |
| Income Tax Expense | $10.19M | $10.19M | $21.52M | $-16.35M | $26.13M | $32.58M |
| Net Income | $169.83M | $169.83M | $258.72M | $106.88M | $185.18M | $211.85M |
| Net Margin % | 7.8% | 7.8% | 13.1% | 5.5% | 8.2% | 11.9% |
| Basic EPS | nan | 1.49 | 2.67 | 1.02 | 1.97 | 2.28 |
| Diluted EPS | nan | 1.48 | 2.67 | 1.02 | 1.97 | 2.27 |
| Basic Shares Outstanding | - | 101.5M | 90.5M | 86.3M | - | - |
| Diluted Shares Outstanding | - | 102.4M | 90.6M | 86.4M | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.26M | $4.50M | $2.21M | $4.08M | $1.10M |
| Accounts Receivable | $151.80M | $130.35M | $126.29M | $183.67M | $123.29M |
| Inventory | $181.32M | $166.86M | $98.03M | $66.73M | $65.06M |
| Other Current Assets | $12.14M | $16.09M | $8.92M | $31.62M | $1.64M |
| Total Current Assets | $564.66M | $498.84M | $475.54M | $410.98M | $324.60M |
| Goodwill | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M |
| Total Assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B |
| Accounts Payable | $243.06M | $204.47M | $205.18M | $215.71M | $172.59M |
| Short-term Debt | $181.40M | $609.30M | $261.90M | $232.00M | $62.70M |
| Deferred Revenue | $6.89M | $6.53M | $6.24M | $6.12M | $5.09M |
| Other Current Liabilities | $77.61M | $85.00M | $94.40M | $87.04M | $99.15M |
| Total Current Liabilities | $1.02B | $1.78B | $1.23B | $890.37M | $664.21M |
| Long-term Debt | $5.12B | $4.31B | $4.24B | $3.89B | $3.52B |
| Deferred Tax Liabilities | $961.23M | $899.39M | $845.28M | $822.83M | $764.85M |
| Total Liabilities | $8.60B | $8.62B | $7.84B | $7.00B | $6.43B |
| Common Stock | $2.56B | $1.72B | $1.62B | $1.43B | $1.43B |
| Retained Earnings | $866.90M | $887.65M | $787.11M | $828.88M | $810.20M |
| Total Stockholders Equity | $3.40B | $2.54B | $2.35B | $2.19B | $2.17B |
| Total Liabilities & Equity | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $169.83M | $169.83M | $258.72M | $106.88M | $185.18M | $211.85M |
| Depreciation & Amortization | $832.92M | $483.38M | $423.01M | $353.69M | $341.12M | $320.21M |
| Stock-based Compensation | $16.96M | $8.72M | $9.48M | $7.19M | $7.83M | $9.45M |
| Deferred Income Tax | $10.89M | $8.47M | $43.05M | $-13.51M | $24.53M | $30.75M |
| Change in Inventory | $20.15M | $14.46M | $33.80M | $31.30M | $8.53M | $-1.36M |
| Change in Payables | $36.29M | $18.31M | $10.02M | $-33.54M | $47.57M | $10.64M |
| Operating Cash Flow | $870.54M | $584.49M | $508.16M | $551.17M | $567.28M | $547.87M |
| Capital Expenditure | $2.15B | $1.20B | $1.25B | $1.08B | $912.56M | $935.02M |
| Purchases of Investments | $1.01B | $714.39M | $756.80M | $593.24M | $564.91M | $477.67M |
| Investing Cash Flow | $-2.17B | $-1.22B | $-1.17B | $-1.09B | $-950.35M | $-952.26M |
| Debt Repayment | $4.64B | $3.19B | $819.53M | $910.00M | $179.50M | $1.41B |
| Stock Issued | - | $842.74M | $98.60M | $198.18M | - | - |
| Stock Repurchased | $26.53M | $11.97M | $8.46M | $9.65M | $7.98M | $10.13M |
| Dividends Paid | $277.05M | $163.37M | $140.34M | $126.70M | $119.84M | $112.97M |
| Financing Cash Flow | $1.32B | $642.52M | $684.35M | $537.10M | $386.04M | $357.56M |
| Net Change in Cash | $19.11M | $9.87M | $18.14M | $-135.00K | $2.97M | $-46.82M |
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 | $647.16M | - | $1.63B | - |
| Operating Income | $202.87M | - | $347.46M | - |
| Interest Expense | $70.15M | - | $205.71M | - |
| Interest Income | $6.50M | - | $14.62M | - |
| Other Income/Expense | $22.53M | - | $54.66M | - |
| Income Before Tax | $155.25M | - | $196.41M | - |
| Income Tax Expense | $18.95M | - | $21.29M | - |
| Net Income | $136.30M | - | $175.11M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $32.07M | $4.50M |
| Accounts Receivable | $190.91M | $130.35M |
| Inventory | $172.99M | $166.86M |
| Other Current Assets | $6.25M | $16.09M |
| Total Current Assets | $595.44M | $498.84M |
| Goodwill | $278.30M | $278.30M |
| Total Assets | $11.97B | $11.21B |
| Accounts Payable | $154.42M | $204.47M |
| Short-term Debt | $313.80M | $609.30M |
| Deferred Revenue | $6.69M | $6.53M |
| Other Current Liabilities | $82.37M | $85.00M |
| Total Current Liabilities | $1.18B | $1.78B |
| Long-term Debt | $4.68B | $4.31B |
| Deferred Tax Liabilities | $945.75M | $899.39M |
| Total Liabilities | $8.50B | $8.62B |
| Common Stock | $2.57B | $1.72B |
| Retained Earnings | $924.21M | $887.65M |
| Total Stockholders Equity | $3.42B | $2.54B |
| Total Liabilities & Equity | $11.97B | $11.21B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $136.30M | - | $175.11M | - |
| Depreciation & Amortization | - | - | $361.10M | - |
| Stock-based Compensation | - | - | $6.68M | - |
| Deferred Income Tax | - | - | $19.90M | - |
| Change in Inventory | - | - | $6.12M | - |
| Change in Payables | - | - | $3.01M | - |
| Operating Cash Flow | - | - | $426.79M | - |
| Capital Expenditure | - | - | $886.11M | - |
| Purchases of Investments | - | - | $445.05M | - |
| Investing Cash Flow | - | - | $-890.52M | - |
| Debt Repayment | - | - | $2.99B | - |
| Stock Issued | - | - | $842.89M | - |
| Stock Repurchased | - | - | $8.43M | - |
| Dividends Paid | - | - | $118.86M | - |
| Financing Cash Flow | - | - | $481.63M | - |
| Net Change in Cash | - | - | $17.90M | - |
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.