$2.17B
Revenue
$169.83M
Net Income
-45.88%
Gross Margin
20.37%
Op. Margin
$-1.28B
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 | $533.23M | $647.16M | $502.42M | $482.79M | $476.96M | $569.26M | $488.10M |
| Revenue Growth % (YoY) | 11.8% | 13.7% | 2.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $816.35M | $843.68M | $748.73M | $750.37M | $1.20B | $459.25M | $513.29M |
| Gross Profit | $-283.12M | $-196.52M | $-246.31M | $-267.57M | $-726.35M | $110.01M | $-25.18M |
| Gross Margin % | -53.1% | -30.4% | -49.0% | -55.4% | -152.3% | 19.3% | -5.2% |
| Operating Income | $93.72M | $202.87M | $72.70M | $71.89M | $76.13M | $191.08M | $105.68M |
| Operating Margin % | 17.6% | 31.3% | 14.5% | 14.9% | 16.0% | 33.6% | 21.7% |
| Interest Expense | $72.48M | $70.15M | $72.01M | $63.55M | $60.55M | $59.66M | $55.83M |
| Interest Income | $5.45M | $6.50M | $3.87M | $4.25M | $5.82M | $8.67M | $4.47M |
| Other Income/Expense | $-44.30M | $22.53M | $26.65M | $5.48M | $4.37M | $28.40M | $11.08M |
| Income Before Tax | $-16.39M | $155.25M | $27.34M | $13.81M | $21.69M | $159.82M | $60.94M |
| Income Tax Expense | $-11.11M | $18.95M | $1.33M | $1.02M | $1.70M | $23.42M | $8.97M |
| Net Income | $-5.29M | $136.30M | $26.01M | $12.80M | $19.99M | $136.40M | $51.96M |
| Net Margin % | -1.0% | 21.1% | 5.2% | 2.7% | 4.2% | 24.0% | 10.6% |
| 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 | $18.26M | $32.07M | $22.17M | $6.05M | $4.50M | $7.24M | $3.23M |
| Accounts Receivable | $151.80M | $190.91M | $146.44M | $132.38M | $130.35M | $149.83M | $121.76M |
| Inventory | $181.32M | $172.99M | $171.17M | $168.24M | $166.86M | $120.52M | $115.14M |
| Other Current Assets | $12.14M | $6.25M | $13.72M | $8.19M | $16.09M | $9.29M | $21.59M |
| Total Current Assets | $564.66M | $595.44M | $573.73M | $489.41M | $498.84M | $495.69M | $537.65M |
| Goodwill | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M |
| Total Assets | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B |
| Accounts Payable | $243.06M | $154.42M | $147.65M | $163.13M | $204.47M | $136.44M | $140.30M |
| Short-term Debt | $181.40M | $313.80M | $345.70M | $593.70M | $609.30M | $459.00M | $326.40M |
| Deferred Revenue | $6.89M | $6.69M | $6.51M | $6.56M | $6.53M | $6.53M | $6.45M |
| Other Current Liabilities | $77.61M | $82.37M | $81.31M | $71.36M | $85.00M | $80.44M | $114.34M |
| Total Current Liabilities | $1.02B | $1.18B | $1.12B | $1.69B | $1.78B | $1.37B | $1.14B |
| Long-term Debt | $5.12B | $4.68B | $4.78B | $4.58B | $4.31B | $4.51B | $4.60B |
| Deferred Tax Liabilities | $961.23M | $945.75M | $918.22M | $909.78M | $899.39M | $886.19M | $854.17M |
| Total Liabilities | $8.60B | $8.50B | $8.45B | $8.83B | $8.62B | $8.32B | $8.12B |
| Common Stock | $2.56B | $2.57B | $2.37B | $1.72B | $1.72B | $1.62B | $1.63B |
| Retained Earnings | $866.90M | $924.21M | $879.39M | $857.81M | $887.65M | $908.69M | $847.40M |
| Total Stockholders Equity | $3.40B | $3.42B | $3.17B | $2.50B | $2.54B | $2.46B | $2.40B |
| Total Liabilities & Equity | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B |
| 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 | $-5.29M | $136.30M | $26.01M | $12.80M | $19.99M | $136.40M | $51.96M |
| Depreciation & Amortization | $122.28M | $361.10M | $235.25M | $114.30M | $109.09M | $313.92M | $206.37M |
| Stock-based Compensation | $2.04M | $6.68M | $5.27M | $2.97M | $1.64M | $7.84M | $6.68M |
| Deferred Income Tax | $-11.43M | $19.90M | $1.80M | $618.00K | $4.67M | $38.38M | $15.38M |
| Change in Inventory | $8.33M | $6.12M | $4.31M | $1.38M | $11.32M | $22.48M | $17.11M |
| Change in Payables | $15.30M | $3.01M | $-3.67M | $21.65M | $34.05M | $-24.03M | $-17.50M |
| Operating Cash Flow | $157.70M | $426.79M | $144.79M | $141.26M | $158.64M | $349.52M | $169.52M |
| Capital Expenditure | $309.81M | $886.11M | $608.80M | $342.62M | $341.53M | $905.51M | $581.82M |
| Purchases of Investments | $269.34M | $445.05M | $201.17M | $92.46M | $214.00K | $756.59M | $417.60M |
| Investing Cash Flow | $-326.63M | $-890.52M | $-611.30M | $-345.01M | $-368.51M | $-805.86M | $-479.50M |
| Debt Repayment | $200.00M | $2.99B | $1.44B | $3.41M | - | $819.53M | $737.00M |
| Stock Issued | $-152.00K | $842.89M | $645.31M | - | $98.60M | - | - |
| Stock Repurchased | $3.54M | $8.43M | $8.25M | $6.31M | $477.00K | $7.98M | $6.25M |
| Dividends Paid | $44.52M | $118.86M | $75.78M | $37.89M | $35.09M | $105.25M | $70.17M |
| Financing Cash Flow | $160.90M | $481.63M | $481.94M | $197.56M | $215.52M | $468.83M | $326.35M |
| Net Change in Cash | $-8.03M | $17.90M | $15.44M | $-6.19M | $5.65M | $12.49M | $16.38M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.