$8.16B
Revenue
$316.00M
Net Income
-
Gross Margin
8.04%
Op. Margin
-
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 | $2.01B | $2.11B | $2.08B | $1.95B | $1.92B | $2.05B | $2.08B | $2.02B | $1.94B | $1.98B | $1.92B | $1.91B | $1.83B | $3.04B |
| Revenue Growth % (YoY) | 4.6% | 2.8% | 0.0% | -3.2% | -0.9% | 3.7% | 8.5% | 5.8% | 6.0% | -34.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $-1.69B | $2.04B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $3.52B | $998.00M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 192.2% | 32.8% |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | - | - | $-288.00M | $298.00M |
| Operating Income | $143.00M | $164.00M | $198.00M | $151.00M | $149.00M | $176.00M | $197.00M | $138.00M | $119.00M | $154.00M | $107.00M | $58.00M | $-663.00M | $185.00M |
| Operating Margin % | 7.1% | 7.8% | 9.5% | 7.7% | 7.8% | 8.6% | 9.5% | 6.8% | 6.1% | 7.8% | 5.6% | 3.0% | -36.2% | 6.1% |
| Interest Expense | $71.00M | $158.00M | $117.00M | $42.00M | $75.00M | $148.00M | $101.00M | $58.00M | $42.00M | $41.00M | $43.00M | $42.00M | $32.00M | $35.00M |
| Other Income/Expense | $2.00M | $2.00M | $2.00M | $1.00M | $6.00M | $15.00M | $6.00M | $10.00M | $3.00M | $4.00M | $3.00M | $5.00M | $11.00M | $15.00M |
| Income Before Tax | $91.00M | $112.00M | $143.00M | $91.00M | $101.00M | $135.00M | $147.00M | $90.00M | $78.00M | $117.00M | $44.00M | $21.00M | $-697.00M | $165.00M |
| Income Tax Expense | $32.00M | $30.00M | $37.00M | $22.00M | $26.00M | $40.00M | $-3.00M | $23.00M | $20.00M | $31.00M | $13.00M | $4.00M | $-120.00M | $34.00M |
| Net Income | $59.00M | $82.00M | $106.00M | $69.00M | $75.00M | $95.00M | $150.00M | $67.00M | $58.00M | $84.00M | $33.00M | $14.00M | $-94.00M | $131.00M |
| Net Margin % | 2.9% | 3.9% | 5.1% | 3.5% | 3.9% | 4.6% | 7.2% | 3.3% | 3.0% | 4.2% | 1.7% | 0.7% | -5.1% | 4.3% |
| Basic EPS | 0.51 | 0.69 | 0.90 | 0.59 | 0.65 | 0.81 | 1.29 | 0.58 | 0.50 | 0.73 | 0.28 | 0.13 | -0.82 | 1.14 |
| Diluted EPS | 0.49 | 0.68 | 0.89 | 0.58 | 0.63 | 0.79 | 1.25 | 0.56 | 0.48 | 0.71 | 0.28 | 0.13 | -0.81 | 1.13 |
| Basic Shares Outstanding | - | 118.0M | 118.0M | 117.0M | - | 116.0M | 116.0M | 116.0M | - | 116.0M | 116.0M | 116.0M | - | 115.0M |
| Diluted Shares Outstanding | - | 120.0M | 119.0M | 120.0M | - | 120.0M | 120.0M | 120.0M | - | 119.0M | 118.0M | 116.0M | - | 116.0M |
| 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 | $310.00M | $335.00M | $225.00M | $212.00M | $246.00M | $378.00M | $250.00M | $229.00M | $412.00M | $355.00M | $290.00M | $309.00M | $460.00M | $544.00M |
| Accounts Receivable | $1.03B | $1.10B | $1.13B | $1.08B | $977.00M | $1.06B | $1.09B | $1.08B | $973.00M | $1.06B | $1.01B | $1.02B | $954.00M | $2.01B |
| Other Current Assets | $285.00M | $262.00M | $265.00M | $286.00M | $283.00M | $212.00M | $210.00M | $222.00M | $208.00M | $199.00M | $224.00M | $221.00M | $199.00M | $257.00M |
| Total Current Assets | $1.63B | $1.70B | $1.62B | $1.58B | $1.50B | $1.65B | $1.55B | $1.53B | $1.59B | $1.61B | $1.52B | $1.56B | $1.63B | $2.83B |
| Property Plant & Equipment | $3.66B | $3.64B | $3.65B | $3.54B | $3.40B | $3.36B | $3.31B | $3.26B | $3.08B | $2.07B | $2.04B | $1.98B | $1.83B | $1.83B |
| Goodwill | $1.55B | $1.55B | $1.55B | $1.49B | $1.46B | $1.52B | $1.48B | $1.48B | $1.50B | $1.47B | $1.49B | $1.48B | $1.47B | $2.23B |
| Intangible Assets | $311.00M | $325.00M | $340.00M | $350.00M | $361.00M | $381.00M | $392.00M | $406.00M | $422.00M | $366.00M | $383.00M | $396.00M | $407.00M | $496.00M |
| Other Non-current Assets | $265.00M | $214.00M | $214.00M | $210.00M | $254.00M | $266.00M | $262.00M | $201.00M | $196.00M | $217.00M | $213.00M | $209.00M | $209.00M | $303.00M |
| Total Assets | $8.19B | $8.19B | $8.13B | $7.88B | $7.71B | $7.92B | $7.73B | $7.60B | $7.49B | $6.43B | $6.35B | $6.35B | $6.27B | $8.50B |
| Accounts Payable | $455.00M | $465.00M | $498.00M | $501.00M | $477.00M | $445.00M | $477.00M | $570.00M | $532.00M | $473.00M | $464.00M | $505.00M | $521.00M | $1.02B |
| Other Current Liabilities | $113.00M | $110.00M | $113.00M | $101.00M | $46.00M | $112.00M | $99.00M | $79.00M | $93.00M | $45.00M | $93.00M | $58.00M | $30.00M | $111.00M |
| Total Current Liabilities | $1.55B | $1.67B | $1.60B | $1.55B | $1.42B | $1.56B | $1.54B | $1.62B | $1.59B | $1.52B | $1.53B | $1.55B | $1.51B | $2.44B |
| Long-term Debt | $3.25B | $3.22B | $3.34B | $3.34B | $3.33B | $3.34B | $3.33B | $3.32B | $3.33B | $2.45B | $2.45B | $2.48B | $2.47B | $2.85B |
| Deferred Tax Liabilities | $482.00M | $449.00M | $383.00M | $392.00M | $393.00M | $371.00M | $364.00M | $342.00M | $337.00M | $326.00M | $301.00M | $307.00M | $319.00M | $334.00M |
| Other Non-current Liabilities | $345.00M | $338.00M | $329.00M | $292.00M | $283.00M | $303.00M | $294.00M | $297.00M | $285.00M | $262.00M | $264.00M | $264.00M | $259.00M | $306.00M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $888.00M | $829.00M | $747.00M | $641.00M | $572.00M | $496.00M | $402.00M | $252.00M | $185.00M | $127.00M | $43.00M | $10.00M | $-4.00M | $803.00M |
| Total Stockholders Equity | $1.86B | $1.82B | $1.78B | $1.64B | $1.60B | $1.64B | $1.50B | $1.33B | $1.27B | $1.20B | $1.12B | $1.05B | $1.01B | $1.79B |
| Total Liabilities & Equity | $8.19B | $8.19B | $8.13B | $7.88B | $7.71B | $7.92B | $7.73B | $7.60B | $7.49B | $6.43B | $6.35B | $6.35B | $6.27B | $8.50B |
| 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 | $59.00M | $82.00M | $106.00M | $69.00M | $75.00M | $95.00M | $150.00M | $67.00M | $58.00M | $131.00M | $33.00M | $14.00M | $-94.00M | $131.00M |
| Depreciation & Amortization | $79.00M | $134.00M | $254.00M | $123.00M | $67.00M | $126.00M | $122.00M | $117.00M | $58.00M | $110.00M | $208.00M | $101.00M | $43.00M | $349.00M |
| Stock-based Compensation | $31.00M | $46.00M | $31.00M | $15.00M | $23.00M | $64.00M | $42.00M | $19.00M | $20.00M | $58.00M | $41.00M | $22.00M | $51.00M | $26.00M |
| Deferred Income Tax | $27.00M | $72.00M | $6.00M | $4.00M | $18.00M | $39.00M | $25.00M | $8.00M | $15.00M | $16.00M | $-6.00M | $-2.00M | $70.00M | $10.00M |
| Change in Receivables | $-59.00M | $106.00M | $124.00M | $107.00M | $-40.00M | $87.00M | $135.00M | $117.00M | $-95.00M | $141.00M | $64.00M | $69.00M | $-145.00M | $245.00M |
| Change in Payables | $-8.00M | $-14.00M | $-22.00M | $-7.00M | $21.00M | $-29.00M | $14.00M | $48.00M | $-10.00M | $-38.00M | $-57.00M | $-8.00M | $-14.00M | $76.00M |
| Operating Cash Flow | - | $760.00M | $389.00M | $142.00M | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | $106.00M | $551.00M | $395.00M | $199.00M | $166.00M | $623.00M | $496.00M | $306.00M | $1.04B | $494.00M | $355.00M | $224.00M | $127.00M | $394.00M |
| Investing Cash Flow | - | $-532.00M | $-382.00M | $-191.00M | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $68.00M | $57.00M | $10.00M | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | $-185.00M | $-74.00M | $-30.00M | - | $-59.00M | $-35.00M | $-29.00M | - | $-72.00M | $-36.00M | - | - | - |
| Net Change in Cash | $-11.00M | $42.00M | $-65.00M | $-78.00M | $-87.00M | $-33.00M | $-162.00M | $-183.00M | $58.00M | $-109.00M | $-173.00M | $-155.00M | $-84.00M | $281.00M |
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 | $2.11B | $2.05B | $6.15B | $6.15B |
| Operating Income | $164.00M | $176.00M | $513.00M | $511.00M |
| Interest Expense | $54.00M | $56.00M | $158.00M | $148.00M |
| Other Income/Expense | $2.00M | $15.00M | $4.00M | $31.00M |
| Income Before Tax | $112.00M | $135.00M | $346.00M | $372.00M |
| Income Tax Expense | $30.00M | $40.00M | $89.00M | $60.00M |
| Net Income | $82.00M | $95.00M | $257.00M | $312.00M |
| Basic EPS | 0.69 | 0.81 | 2.18 | 2.68 |
| Diluted EPS | 0.68 | 0.79 | 2.15 | 2.60 |
| Basic Shares Outstanding | $118.00M | $116.00M | $118.00M | $116.00M |
| Diluted Shares Outstanding | $120.00M | $120.00M | $120.00M | $120.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $335.00M | $246.00M |
| Accounts Receivable | $1.10B | $977.00M |
| Other Current Assets | $262.00M | $283.00M |
| Total Current Assets | $1.70B | $1.50B |
| Property Plant & Equipment | $3.64B | $3.40B |
| Goodwill | $1.55B | $1.46B |
| Intangible Assets | $325.00M | $361.00M |
| Other Non-current Assets | $214.00M | $254.00M |
| Total Assets | $8.19B | $7.71B |
| Accounts Payable | $465.00M | $477.00M |
| Other Current Liabilities | $110.00M | $46.00M |
| Total Current Liabilities | $1.67B | $1.42B |
| Long-term Debt | $3.22B | $3.33B |
| Deferred Tax Liabilities | $449.00M | $393.00M |
| Other Non-current Liabilities | $338.00M | $283.00M |
| Common Stock | - | - |
| Retained Earnings | $829.00M | $572.00M |
| Total Stockholders Equity | $1.82B | $1.60B |
| Total Liabilities & Equity | $8.19B | $7.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $82.00M | $95.00M | $257.00M | $312.00M |
| Depreciation & Amortization | $134.00M | $126.00M | $388.00M | $365.00M |
| Stock-based Compensation | - | - | $46.00M | $64.00M |
| Deferred Income Tax | - | - | $72.00M | $39.00M |
| Change in Receivables | - | - | $106.00M | $87.00M |
| Change in Payables | - | - | $-14.00M | $-29.00M |
| Operating Cash Flow | - | - | $760.00M | $619.00M |
| Capital Expenditure | - | - | $551.00M | $623.00M |
| Investing Cash Flow | - | - | $-532.00M | $-598.00M |
| Stock Repurchased | - | - | $57.00M | - |
| Financing Cash Flow | - | - | $-185.00M | $-59.00M |
| Net Change in Cash | - | - | $42.00M | $-33.00M |
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.