$4.88B
Revenue
$44.46M
Net Income
80.01%
Gross Margin
4.05%
Op. Margin
$3.77B
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 | $1.17B | $1.31B | $1.18B | $1.22B | $1.45B | $1.45B | $1.26B |
| Revenue Growth % (YoY) | -19.6% | -9.5% | -6.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $291.07M | $340.95M | $231.75M | $111.37M | $390.62M | $329.62M | $356.36M |
| Gross Profit | $878.37M | $971.13M | $948.82M | $1.10B | $1.06B | $1.12B | $904.32M |
| Gross Margin % | 75.1% | 74.0% | 80.4% | 90.8% | 73.1% | 77.3% | 71.7% |
| Operating Expenses | $1.08B | $1.14B | $1.58B | $882.57M | $1.19B | $1.17B | $987.14M |
| Operating Income | $91.86M | $170.79M | $-403.21M | $338.00M | $265.22M | $272.89M | $289.02M |
| Operating Margin % | 7.9% | 13.0% | -34.2% | 27.8% | 18.2% | 18.8% | 22.9% |
| Interest Expense | $-1.63M | $18.72M | $18.79M | $15.82M | $10.56M | $19.15M | $12.21M |
| Other Income/Expense | $8.35M | $2.15M | $5.04M | $-501.00K | $794.00K | $-2.66M | $4.08M |
| Income Tax Expense | $31.46M | $40.19M | $54.22M | $73.17M | $48.69M | $79.58M | $78.00M |
| Net Income | $84.42M | $130.11M | $-389.90M | $219.84M | $210.60M | $225.32M | $213.36M |
| Net Margin % | 7.2% | 9.9% | -33.0% | 18.1% | 14.5% | 15.5% | 16.9% |
| Basic EPS | 1.46 | 2.26 | -6.71 | 3.67 | 3.71 | 3.63 | 4.36 |
| Diluted EPS | 1.46 | 2.26 | -6.77 | 3.66 | 3.68 | 3.59 | 4.25 |
| Basic Shares Outstanding | - | 57.2M | 57.8M | 59.5M | 1.4M | 61.8M | 48.7M |
| Diluted Shares Outstanding | - | 57.2M | 57.8M | 59.7M | 1.2M | 62.6M | 49.9M |
| 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 | $189.53M | $629.21M | $40.49M | $35.75M | $36.95M | $52.05M | $197.39M |
| Accounts Receivable | $1.12B | $1.21B | $1.28B | $1.32B | $1.30B | $1.29B | $1.28B |
| Inventory | $115.71M | $108.50M | $102.03M | $103.80M | $94.30M | $77.46M | $79.91M |
| Other Current Assets | $5.06M | $2.18M | $2.17M | $82.15M | $82.08M | $2.06M | $2.04M |
| Total Current Assets | $1.54B | $2.06B | $1.52B | $1.60B | $1.58B | $1.55B | $1.60B |
| Property Plant & Equipment | $11.34B | $10.78B | $10.81B | $10.71B | $10.69B | $10.70B | $10.75B |
| Goodwill | - | - | - | $530.62M | $530.62M | $539.79M | $539.79M |
| Other Non-current Assets | $28.10M | $78.16M | $22.61M | $21.60M | $24.30M | $24.78M | $23.48M |
| Total Assets | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B |
| Accounts Payable | $41.80M | $61.63M | $74.04M | $89.92M | $68.75M | $68.39M | $38.19M |
| Accrued Liabilities | $735.39M | $761.38M | $760.65M | $775.86M | $732.30M | $738.99M | $714.43M |
| Other Current Liabilities | $11.90M | $1.79M | $9.44M | $93.67M | $84.20M | $27.70M | $31.65M |
| Total Current Liabilities | $1.45B | $1.53B | $1.58B | $1.80B | $1.68B | $1.66B | $1.68B |
| Long-term Debt | $1.48B | $1.48B | $918.90M | $798.82M | $842.60M | $867.17M | $971.75M |
| Deferred Tax Liabilities | $1.62B | $1.60B | $1.55B | $1.53B | $1.50B | $1.42B | $1.35B |
| Other Non-current Liabilities | $4.98M | $6.41M | $5.87M | $5.45M | $8.15M | $5.89M | $4.75M |
| Total Liabilities | $4.99B | $5.02B | $4.45B | $4.44B | $4.33B | $4.26B | $4.31B |
| Common Stock | $675.00K | $675.00K | $675.00K | $674.00K | $673.00K | $671.00K | $668.00K |
| Retained Earnings | $2.04B | $2.03B | $1.98B | $2.44B | $2.30B | $2.18B | $2.11B |
| Total Stockholders Equity | $8.08B | $8.07B | $8.10B | $8.62B | $8.70B | $8.78B | $8.84B |
| Total Liabilities & Equity | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B |
| 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 | $84.42M | $130.11M | $-389.90M | $219.84M | $210.60M | $638.03M | $412.71M |
| Depreciation & Amortization | $368.45M | $1.10B | $726.81M | $349.81M | $350.74M | $757.04M | $396.82M |
| Stock-based Compensation | $6.24M | $19.46M | $13.00M | $6.88M | $6.94M | $16.05M | $10.13M |
| Deferred Income Tax | - | - | - | - | $75.04M | $146.88M | $70.70M |
| Change in Receivables | $-110.47M | $-71.40M | $-4.48M | $25.37M | $-11.37M | $19.11M | $69.50M |
| Change in Inventory | $4.46M | $12.34M | $5.74M | $9.50M | $7.37M | $6.94M | $5.56M |
| Operating Cash Flow | $404.99M | $1.64B | $1.08B | $656.89M | $566.46M | $1.53B | $867.57M |
| Acquisitions | - | - | - | - | $2.35M | $652.67M | $645.97M |
| Investing Cash Flow | $-755.60M | $-1.05B | $-677.78M | $-292.27M | $-259.71M | $-1.49B | $-1.15B |
| Stock Repurchased | $7.04M | $357.84M | $274.01M | $215.15M | $204.43M | $239.80M | $93.75M |
| Dividends Paid | $74.34M | $243.42M | $168.85M | $86.46M | $92.19M | $437.73M | $281.68M |
| Financing Cash Flow | $-89.07M | $6.97M | $-395.38M | $-365.82M | $-321.85M | $-302.61M | $162.39M |
| Net Change in Cash | $-439.68M | $592.26M | $3.54M | $-1.20M | $-15.10M | $-265.95M | $-120.61M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.