$3.12B
Revenue
$138.20M
Net Income
-
Gross Margin
-
Op. Margin
-
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 | $3.12B | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686.31M | $3.28B | $3.22B | $2.99B | $2.92B |
| Revenue Growth % | 0.0% | 2.1% | -0.6% | 24.9% | 62.5% | 120.1% | -79.1% | 1.9% | 7.7% | 2.5% | nan% |
| Operating Expenses | - | - | - | - | - | $1.76B | $1.44B | $2.94B | $2.83B | $2.60B | $2.50B |
| Operating Income | - | - | - | - | - | $-252.47M | $-754.97M | $338.39M | $388.35M | $392.28M | $422.94M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | -16.7% | -110.0% | 10.3% | 12.1% | 13.1% | 14.5% |
| Interest Expense | $143.10M | $143.10M | $141.80M | $-150.40M | $155.30M | $149.70M | $129.87M | $99.94M | $109.99M | $105.92M | $108.31M |
| Interest Income | - | - | - | - | - | $6.40M | $4.84M | $12.59M | $10.61M | $6.25M | $6.40M |
| Other Income/Expense | - | $-3.80M | $-44.40M | $-19.60M | - | $-186.54M | $-172.35M | $-64.63M | $-77.62M | $-46.91M | $-62.29M |
| Income Before Tax | - | $153.90M | $252.80M | $221.40M | $-265.00M | $-439.02M | $-927.32M | $273.76M | $310.73M | $345.38M | $360.65M |
| Income Tax Expense | - | $12.40M | $-60.10M | $29.90M | $3.00M | $-16.80M | $-309.38M | $79.91M | $95.43M | $79.36M | $103.82M |
| Net Income | $138.20M | $138.20M | $309.70M | $188.20M | $-271.20M | $-422.78M | $-616.83M | $191.39M | $213.83M | $264.18M | $255.09M |
| Net Margin % | 4.4% | 4.4% | 10.2% | 6.1% | -11.0% | -28.0% | -89.9% | 5.8% | 6.6% | 8.8% | 8.7% |
| Basic EPS | 1.22 | 1.18 | 2.54 | 1.55 | -2.26 | -3.55 | -5.25 | 1.63 | 1.83 | 2.26 | 2.19 |
| Diluted EPS | 0.98 | 1.04 | 2.06 | 1.34 | -2.26 | -3.55 | -5.25 | 1.63 | 1.83 | 2.26 | 2.19 |
| Basic Shares Outstanding | - | 115.6M | 119.9M | 119.1M | 118.2M | 117.2M | 116.7M | 116.3M | 116.1M | 115.8M | 115.5M |
| Diluted Shares Outstanding | - | 134.3M | 154.9M | 152.0M | 118.2M | 117.2M | 116.7M | 116.6M | 116.3M | 116.1M | 115.8M |
| 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 | - | - | - | - | $707.34M | $655.34M | $488.31M | $426.22M | $522.55M | $561.24M |
| Accounts Receivable | - | - | - | - | $68.84M | $25.27M | $83.72M | $95.08M | $89.25M | $74.99M |
| Inventory | - | - | - | - | $15.45M | $12.59M | $21.69M | $19.32M | $17.51M | $16.96M |
| Other Current Assets | - | - | - | - | $36.21M | $34.40M | $37.19M | $15.12M | $16.54M | $15.76M |
| Total Current Assets | - | - | - | - | $874.47M | $892.75M | $634.99M | $559.03M | $657.57M | $676.32M |
| Property Plant & Equipment | $1.18B | $1.15B | $1.16B | $1.23B | $1.38B | $1.62B | $1.74B | $1.83B | $1.83B | $1.70B |
| Goodwill | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.28B | $1.28B | $1.28B | $1.26B |
| Intangible Assets | $300.40M | $300.50M | $302.80M | $304.60M | $310.84M | $314.19M | $321.77M | $330.91M | $336.76M | $334.90M |
| Other Non-current Assets | - | - | - | - | $22.26M | $33.20M | $39.11M | $41.05M | $39.77M | $37.55M |
| Total Assets | - | - | - | - | $5.23B | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B |
| Accounts Payable | - | - | - | - | $76.00M | $70.65M | $91.61M | $104.64M | $109.98M | $110.17M |
| Total Current Liabilities | - | - | - | - | $769.14M | $606.44M | $708.80M | $474.69M | $468.91M | $443.23M |
| Long-term Debt | - | - | - | - | $2.48B | $2.38B | $1.77B | $1.77B | $1.78B | $1.78B |
| Deferred Tax Liabilities | - | - | - | - | $39.83M | $79.53M | $141.84M | - | - | - |
| Other Non-current Liabilities | - | - | - | - | $38.16M | $74.59M | $44.04M | $50.35M | $41.98M | $44.30M |
| Common Stock | - | - | - | - | $125.00K | $124.00K | $122.00K | $121.00K | $121.00K | $121.00K |
| Retained Earnings | - | - | - | - | $-389.40M | $27.94M | $687.33M | $686.46M | $582.22M | $453.68M |
| Treasury Stock | $539.80M | $103.20M | $98.30M | $95.40M | $91.11M | $87.00M | $81.57M | $79.26M | $76.35M | $73.41M |
| Total Stockholders Equity | - | - | - | - | $322.90M | $787.97M | $1.44B | $1.44B | $1.39B | $1.26B |
| Total Liabilities & Equity | - | - | - | - | $5.23B | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B |
| 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 | $138.20M | $138.20M | $309.70M | $188.20M | $-271.20M | $-422.78M | $-616.83M | $191.39M | $213.83M | $264.18M | $255.09M |
| Depreciation & Amortization | $251.40M | $201.90M | $197.50M | $209.50M | $238.20M | $265.36M | $259.78M | $261.15M | $261.16M | $237.51M | $209.07M |
| Stock-based Compensation | $28.30M | $36.50M | $33.50M | $25.00M | $21.50M | $29.27M | $19.40M | $14.62M | $14.34M | $12.68M | $13.39M |
| Deferred Income Tax | - | $-19.20M | $-110.80M | $10.60M | $-9.30M | $-22.63M | $-38.90M | $-1.84M | $23.19M | $-15.02M | $-5.47M |
| Change in Receivables | - | - | - | - | - | $43.58M | $-58.46M | $-11.33M | $4.58M | $13.20M | $706.00K |
| Change in Inventory | - | - | - | - | - | $2.86M | $-9.09M | $2.37M | $1.81M | $541.00K | $1.01M |
| Operating Cash Flow | - | - | - | - | - | $166.22M | $-330.10M | $562.00M | $556.91M | $529.00M | $462.91M |
| Capital Expenditure | - | - | - | - | $110.70M | $95.54M | $83.93M | $303.63M | $346.07M | $380.86M | $326.91M |
| Acquisitions | - | - | - | - | - | - | - | $10.17M | $11.29M | $41.00M | $15.30M |
| Investing Cash Flow | - | - | - | - | - | $-89.30M | $-83.37M | $-310.64M | $-451.37M | $-410.48M | $-327.77M |
| Debt Repayment | - | - | - | - | - | $10.28M | $6.69M | $7.98M | $7.98M | $5.67M | $16.61M |
| Dividends Paid | - | - | - | - | - | - | $42.31M | $159.28M | $149.49M | $135.08M | $125.49M |
| Financing Cash Flow | - | - | - | - | - | $-19.93M | $584.41M | $-186.51M | $-192.65M | $-158.01M | $-163.71M |
| Net Change in Cash | - | - | - | - | - | $52.00M | $167.03M | $62.09M | $-96.33M | $-38.69M | $-27.30M |
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 | $857.50M | $921.80M | $2.34B | $2.24B |
| Interest Expense | $32.20M | $36.70M | $110.10M | $109.00M |
| Net Income | $49.50M | $187.80M | $104.10M | $258.40M |
| Basic EPS | 0.43 | 1.54 | 0.88 | 2.11 |
| Diluted EPS | 0.40 | 1.19 | 0.77 | 1.73 |
| Basic Shares Outstanding | $113.80M | $120.00M | $115.50M | $119.80M |
| Diluted Shares Outstanding | $123.80M | $158.20M | $139.40M | $153.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $1.25B | $1.24B |
| Intangible Assets | $300.40M | $300.50M |
| Treasury Stock | $464.10M | $103.20M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $49.50M | $187.80M | $104.10M | $258.40M |
| Depreciation & Amortization | $50.90M | $49.10M | $149.80M | $148.30M |
| Stock-based Compensation | $-10.30M | $-8.40M | $-26.10M | $-24.10M |
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.