$4.88B
Revenue
$44.46M
Net Income
80.01%
Gross Margin
4.05%
Op. Margin
$3.77B
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 | $4.88B | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B |
| Revenue Growth % | 0.0% | -7.1% | 34.8% | 6.9% | 130.8% | nan% |
| Cost of Revenue | $975.13M | $975.13M | $1.41B | $761.33M | $672.12M | $380.02M |
| Gross Profit | $3.90B | $3.90B | $3.84B | $3.14B | $2.97B | $1.20B |
| Gross Margin % | 80.0% | 80.0% | 73.1% | 80.5% | 81.6% | 75.9% |
| Operating Expenses | $4.69B | $4.69B | $4.17B | $2.62B | $2.07B | $993.29M |
| Operating Income | $197.43M | $197.43M | $1.10B | $1.27B | $1.58B | $809.44M |
| Operating Margin % | 4.0% | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| Interest Expense | $51.70M | $51.70M | $49.51M | $28.63M | $29.35M | $30.81M |
| Other Income/Expense | $15.04M | $15.04M | $5.05M | $9.96M | $2.90M | $-1.01M |
| Income Before Tax | - | $243.48M | - | - | - | $187.99M |
| Income Tax Expense | $199.03M | $199.03M | $263.81M | $315.25M | $-46.88M | $-973.00K |
| Net Income | $44.46M | $44.46M | $848.63M | $1.02B | $1.86B | $319.60M |
| Net Margin % | 0.9% | 0.9% | 16.2% | 26.3% | 50.9% | 20.2% |
| Basic EPS | 0.68 | 0.74 | 16.32 | 24.59 | 60.86 | 16.15 |
| Diluted EPS | 0.61 | 0.74 | 16.02 | 23.51 | 57.55 | 15.48 |
| Basic Shares Outstanding | - | 57.8M | 51.8M | 41.5M | 30.5M | 19.8M |
| Diluted Shares Outstanding | - | 57.9M | 52.7M | 43.4M | 32.3M | 20.6M |
| 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 | $189.53M | $36.95M | $318.00M | $593.15M | $172.11M |
| Accounts Receivable | $1.12B | $1.30B | $943.11M | $781.74M | $377.20M |
| Inventory | $115.71M | $94.30M | $72.56M | $54.41M | $28.96M |
| Other Current Assets | $5.06M | $82.08M | $11.05M | $11.85M | $1.84M |
| Total Current Assets | $1.54B | $1.58B | $1.42B | $1.48B | $1.62B |
| Property Plant & Equipment | $11.34B | $10.69B | $5.31B | $4.71B | $1.32B |
| Goodwill | - | $530.62M | - | - | - |
| Other Non-current Assets | $28.10M | $24.30M | $19.94M | $22.58M | $12.76M |
| Total Assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B |
| Accounts Payable | $41.80M | $68.75M | $34.45M | $29.06M | $2.14M |
| Accrued Liabilities | $735.39M | $732.30M | $493.38M | $362.45M | $150.67M |
| Other Current Liabilities | $11.90M | $84.20M | $916.00K | $3.47M | $1.05M |
| Total Current Liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B |
| Long-term Debt | $1.48B | $842.60M | $395.90M | $394.21M | $392.52M |
| Deferred Tax Liabilities | $1.62B | $1.50B | $95.32M | - | $7.00K |
| Other Non-current Liabilities | $4.98M | $8.15M | $18.42M | $33.62M | $7.88M |
| Total Liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B |
| Common Stock | $675.00K | $673.00K | $456.00K | $438.00K | $200.00K |
| Retained Earnings | $2.04B | $2.30B | $1.96B | $1.45B | $269.69M |
| Treasury Stock | - | - | - | - | $100.00M |
| Total Stockholders Equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B |
| Total Liabilities & Equity | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B |
| 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 | $44.46M | $44.46M | $848.63M | $1.02B | $1.86B | $319.60M |
| Depreciation & Amortization | $2.55B | $1.47B | $1.11B | $598.56M | $369.66M | $158.30M |
| Stock-based Compensation | $45.58M | $25.70M | $23.00M | $46.11M | $61.27M | $15.48M |
| Deferred Income Tax | - | - | $221.92M | $295.55M | - | $-977.00K |
| Change in Receivables | $-160.98M | $-181.87M | $7.75M | $147.87M | $-84.04M | $184.60M |
| Change in Inventory | $32.04M | $16.80M | $14.31M | $12.66M | $-8.76M | $-2.17M |
| Operating Cash Flow | $3.77B | $2.04B | $2.10B | $1.82B | $1.92B | $914.14M |
| Acquisitions | - | - | $655.02M | $361.61M | $148.14M | $590.10M |
| Investing Cash Flow | $-2.78B | $-1.81B | $-1.75B | $-1.43B | $-682.56M | $-920.77M |
| Stock Issued | - | - | - | - | - | $86.47M |
| Stock Repurchased | $854.04M | $364.88M | $444.24M | $239.34M | $151.95M | $100.00M |
| Dividends Paid | $573.07M | $317.76M | $529.91M | $500.30M | $654.73M | $111.91M |
| Financing Cash Flow | $-843.30M | $-82.09M | $-624.46M | $-664.70M | $-823.10M | $161.19M |
| Net Change in Cash | $154.92M | $152.58M | $-281.05M | $-275.15M | $418.37M | $154.56M |
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 | $1.31B | - | $3.71B | - |
| Cost of Revenue | $340.95M | - | $684.06M | - |
| Operating Expenses | $1.14B | - | $3.61B | - |
| Operating Income | $170.79M | - | $105.57M | - |
| Interest Expense | $18.72M | - | $53.32M | - |
| Other Income/Expense | $2.15M | - | $6.69M | - |
| Income Tax Expense | $40.19M | - | $167.57M | - |
| Net Income | $130.11M | $213.36M | $-39.96M | - |
| Basic EPS | 2.26 | - | -0.72 | - |
| Diluted EPS | 2.26 | - | -0.72 | - |
| Basic Shares Outstanding | $57.16M | - | $57.14M | - |
| Diluted Shares Outstanding | $57.16M | - | $57.20M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $629.21M | $36.95M |
| Accounts Receivable | $1.21B | $1.30B |
| Inventory | $108.50M | $94.30M |
| Other Current Assets | $2.18M | $82.08M |
| Total Current Assets | $2.06B | $1.58B |
| Property Plant & Equipment | $10.78B | $10.69B |
| Goodwill | - | $530.62M |
| Other Non-current Assets | $78.16M | $24.30M |
| Total Assets | $13.10B | $13.03B |
| Accounts Payable | $61.63M | $68.75M |
| Accrued Liabilities | $761.38M | $732.30M |
| Other Current Liabilities | $1.79M | $84.20M |
| Total Current Liabilities | $1.53B | $1.68B |
| Long-term Debt | $1.48B | $842.60M |
| Deferred Tax Liabilities | $1.60B | $1.50B |
| Other Non-current Liabilities | $6.41M | $8.15M |
| Total Liabilities | $5.02B | $4.33B |
| Common Stock | $675.00K | $673.00K |
| Retained Earnings | $2.03B | $2.30B |
| Total Stockholders Equity | $8.07B | $8.70B |
| Total Liabilities & Equity | $13.10B | $13.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $130.11M | $213.36M | $-39.96M | - |
| Depreciation & Amortization | $374.92M | - | $1.10B | - |
| Stock-based Compensation | - | - | $19.46M | - |
| Change in Receivables | - | - | $-71.40M | - |
| Change in Inventory | - | - | $12.34M | - |
| Operating Cash Flow | - | - | $1.64B | - |
| Investing Cash Flow | - | - | $-1.05B | - |
| Stock Repurchased | - | - | $357.84M | - |
| Dividends Paid | - | - | $243.42M | - |
| Financing Cash Flow | - | - | $6.97M | - |
| Net Change in Cash | - | - | $592.26M | - |
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.