$1.49B
Revenue
$129.07M
Net Income
-
Gross Margin
-
Op. Margin
$18.48M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.49B | $1.49B | $1.42B | $1.30B | $1.19B | $1.18B |
| Revenue Growth % | 0.0% | 5.3% | 9.1% | 9.5% | 0.6% | nan% |
| Operating Expenses | $1.35B | $1.35B | $1.29B | $1.24B | $1.16B | $1.18B |
| Selling General & Admin | - | - | - | $181.75M | $159.06M | $153.27M |
| Operating Income | - | $158.81M | $132.61M | $60.75M | - | - |
| Operating Margin % | nan% | 10.7% | 9.4% | 4.7% | nan% | nan% |
| Interest Expense | $88.80M | $46.80M | $43.27M | $41.42M | $41.52M | $51.26M |
| Other Income/Expense | $22.99M | $22.99M | $-1.86M | $-9.88M | $38.51M | $27.50M |
| Income Before Tax | $151.24M | $151.24M | $102.06M | $18.01M | $-4.42M | $-56.64M |
| Income Tax Expense | $21.81M | $21.81M | $7.19M | $24.93M | $11.29M | $-355.00K |
| Net Income | $129.07M | $129.07M | $94.80M | $-6.78M | $-15.79M | $-56.09M |
| Net Margin % | 8.7% | 8.7% | 6.7% | -0.5% | -1.3% | -4.8% |
| Basic EPS | 4.47 | 4.47 | 3.32 | -0.24 | -0.55 | 3.12 |
| Diluted EPS | 4.32 | 4.32 | 3.21 | -0.24 | -0.55 | 2.32 |
| Basic Shares Outstanding | - | 28.9M | 28.5M | 28.1M | 28.5M | 24.6M |
| Diluted Shares Outstanding | - | 29.9M | 29.6M | 28.1M | 28.5M | 31.7M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $286.21M | $247.50M | $180.26M | $263.77M | $228.01M |
| Inventory | $132.73M | $114.51M | $99.86M | $81.67M | $92.18M |
| Other Current Assets | $50.83M | $42.08M | $45.44M | $28.37M | $32.12M |
| Total Current Assets | $694.29M | $619.46M | $563.58M | $579.88M | $585.75M |
| Property Plant & Equipment | $1.15B | $1.08B | $927.77M | $942.61M | $1.00B |
| Intangible Assets | $12.62M | - | - | - | - |
| Other Non-current Assets | $198.79M | $142.87M | $138.10M | $90.70M | $117.77M |
| Total Assets | $2.31B | $2.13B | $1.94B | $1.82B | $1.99B |
| Accounts Payable | $86.29M | $83.46M | $87.89M | $63.50M | $69.54M |
| Deferred Revenue | $22.44M | $15.19M | $20.33M | $15.16M | $13.60M |
| Other Current Liabilities | $31.32M | $28.95M | $27.63M | $21.28M | $22.63M |
| Total Current Liabilities | $365.23M | $325.90M | $309.79M | $287.75M | $305.12M |
| Long-term Debt | $671.45M | $689.78M | $534.82M | $512.91M | $527.53M |
| Deferred Tax Liabilities | $46.57M | $39.02M | $42.71M | $39.81M | $42.43M |
| Other Non-current Liabilities | $31.78M | $8.94M | $11.73M | $4.83M | $6.68M |
| Total Liabilities | $1.25B | $1.23B | $1.11B | $988.91M | $1.09B |
| Common Stock | - | - | $311.00K | $303.00K | $303.00K |
| Retained Earnings | $441.74M | $312.76M | $217.97M | $211.22M | $227.01M |
| Treasury Stock | $87.13M | $69.78M | $65.72M | $51.66M | $10.50M |
| Total Stockholders Equity | $1.06B | $891.71M | $823.69M | $835.82M | $897.61M |
| Total Liabilities & Equity | $2.31B | $2.13B | $1.94B | $1.82B | $1.99B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $156.43M | $129.07M | $94.80M | $-6.78M | $-15.79M | $-56.09M |
| Depreciation & Amortization | $70.27M | $70.27M | $68.29M | $70.61M | $74.98M | $70.08M |
| Stock-based Compensation | $28.77M | $16.89M | $15.79M | $16.46M | $11.69M | $11.52M |
| Deferred Income Tax | - | $-10.02M | $-19.96M | $669.00K | - | - |
| Change in Receivables | $31.74M | $-7.74M | $-9.29M | $27.02M | $-10.58M | $-39.86M |
| Operating Cash Flow | $296.24M | $198.41M | $177.42M | $32.04M | $123.85M | $96.84M |
| Capital Expenditure | $277.76M | $142.02M | $255.39M | $81.51M | $31.07M | $14.84M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-198.94M | $-87.33M | $-245.95M | $-47.32M | $-17.37M | $173.27M |
| Debt Repayment | $87.50M | $57.82M | $15.40M | $142.05M | $19.21M | $618.14M |
| Stock Repurchased | $26.21M | $15.21M | $4.05M | $2.71M | $41.16M | $10.50M |
| Financing Cash Flow | $-95.53M | $-66.05M | $141.10M | $22.04M | $-63.48M | $-245.62M |
| Net Change in Cash | $-10.43M | $42.35M | $67.62M | $19.98M | $34.94M | $31.96M |
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 | $386.29M | - | $1.11B | - |
| Operating Expenses | $344.00M | - | $1.00B | - |
| Interest Expense | $9.96M | - | $41.16M | - |
| Other Income/Expense | $-3.09M | - | $25.88M | - |
| Income Before Tax | $39.75M | - | $129.53M | - |
| Income Tax Expense | $-11.84M | - | $18.78M | - |
| Net Income | $51.54M | - | $110.65M | - |
| Basic EPS | 1.79 | - | 3.84 | - |
| Diluted EPS | 1.72 | - | 3.71 | - |
| Basic Shares Outstanding | $28.87M | - | $28.79M | - |
| Diluted Shares Outstanding | $29.93M | - | $29.86M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $245.50M | $247.50M |
| Inventory | $135.38M | $114.51M |
| Other Current Assets | $58.62M | $42.08M |
| Total Current Assets | $678.34M | $619.46M |
| Property Plant & Equipment | $1.15B | $1.08B |
| Other Non-current Assets | $171.34M | $142.87M |
| Total Assets | $2.27B | $2.13B |
| Accounts Payable | $90.84M | $83.46M |
| Deferred Revenue | $26.00M | $15.19M |
| Other Current Liabilities | $25.20M | $28.95M |
| Total Current Liabilities | $355.30M | $325.90M |
| Long-term Debt | $652.81M | $671.17M |
| Deferred Tax Liabilities | $27.81M | $39.02M |
| Other Non-current Liabilities | $28.15M | $8.94M |
| Total Liabilities | $1.23B | $1.23B |
| Retained Earnings | $423.32M | $312.76M |
| Treasury Stock | $78.92M | $69.78M |
| Total Stockholders Equity | $1.04B | $891.71M |
| Total Liabilities & Equity | $2.27B | $2.13B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $51.54M | - | $110.65M | - |
| Depreciation & Amortization | $17.74M | - | $51.89M | - |
| Stock-based Compensation | - | - | $12.75M | - |
| Change in Receivables | - | - | $8.20M | - |
| Operating Cash Flow | - | - | $121.49M | - |
| Capital Expenditure | - | - | $112.89M | - |
| Investing Cash Flow | - | - | $-60.18M | - |
| Debt Repayment | - | - | $53.74M | - |
| Stock Repurchased | - | - | $9.14M | - |
| Financing Cash Flow | - | - | $-55.97M | - |
| Net Change in Cash | - | - | $-576.00K | - |
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.