$3.66B
Revenue
$41.83M
Net Income
11.00%
Gross Margin
2.67%
Op. Margin
$76.44M
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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.66B | $3.66B | $4.10B | $4.39B | $4.97B | $3.58B | $1.93B | $2.45B | $2.09B | $1.87B | $2.21B |
| Revenue Growth % | 0.0% | -10.6% | -6.6% | -11.7% | 38.8% | 85.2% | -21.0% | 16.8% | 12.0% | -15.6% | nan% |
| Cost of Revenue | $3.26B | $3.26B | $3.70B | $4.00B | $4.59B | $3.30B | $1.72B | $2.27B | $1.93B | $1.71B | $2.06B |
| Gross Profit | $402.71M | $402.71M | $398.32M | $382.27M | $375.77M | $276.95M | $212.13M | $172.79M | $160.77M | $155.57M | $157.52M |
| Gross Margin % | 11.0% | 11.0% | 9.7% | 8.7% | 7.6% | 7.7% | 11.0% | 7.1% | 7.7% | 8.3% | 7.1% |
| Operating Expenses | $349.29M | $349.29M | $332.73M | $298.94M | $280.91M | $242.86M | $180.66M | $146.43M | $146.65M | $139.64M | $144.75M |
| Selling General & Admin | $27.99M | $27.99M | $28.76M | $27.03M | $25.57M | $30.93M | $20.99M | $17.97M | $27.89M | $24.16M | $40.26M |
| Operating Income | $97.65M | $97.65M | $70.56M | $88.07M | $96.01M | $36.13M | $115.59M | $35.01M | $32.42M | $32.17M | $26.02M |
| Operating Margin % | 2.7% | 2.7% | 1.7% | 2.0% | 1.9% | 1.0% | 6.0% | 1.4% | 1.5% | 1.7% | 1.2% |
| Interest Expense | $48.14M | $48.14M | $52.32M | $43.74M | $32.10M | $18.24M | $16.59M | $32.87M | $27.92M | $22.76M | $18.49M |
| Other Income/Expense | $577.00K | $577.00K | $780.00K | $790.00K | $504.00K | $544.00K | $503.00K | $373.00K | $439.00K | $848.00K | $396.00K |
| Income Before Tax | $50.09M | $50.09M | $19.02M | $45.12M | $64.41M | $18.43M | $99.51M | $2.51M | $4.94M | $10.26M | $7.92M |
| Income Tax Expense | $8.25M | $8.25M | $-3.43M | $2.52M | $714.00K | $-3.23M | $-7.95M | $-2.73M | $-18.24M | $-453.00K | $-3.54M |
| Net Income | $41.83M | $41.83M | $22.45M | $42.59M | $63.70M | $21.65M | $107.46M | $5.25M | $23.16M | $10.70M | $11.44M |
| Net Margin % | 1.1% | 1.1% | 0.5% | 1.0% | 1.3% | 0.6% | 5.6% | 0.2% | 1.1% | 0.6% | 0.5% |
| Basic EPS | 1.03 | 1.03 | 0.52 | 1.06 | 1.63 | 0.57 | nan | nan | nan | 0.22 | 0.35 |
| Diluted EPS | 1.03 | 1.02 | 0.52 | 1.05 | 1.63 | 0.57 | nan | nan | nan | 0.22 | 0.35 |
| Basic Shares Outstanding | - | 38.1M | 38.0M | 38.0M | 37.9M | 37.9M | - | - | - | - | - |
| Diluted Shares Outstanding | - | 38.2M | 38.2M | 38.1M | 38.1M | 37.9M | - | - | - | - | - |
| 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.14M | $3.38M | $4.99M | $16.05M | $7.65M | $513.00K | $3.19M | $3.90M | $1.35M | $1.19M |
| Accounts Receivable | $28.57M | $31.60M | $31.18M | $30.82M | $33.33M | $28.52M | $16.16M | $27.79M | $29.25M | $18.61M |
| Inventory | $59.61M | $63.17M | $52.34M | $47.31M | $46.10M | $23.25M | $14.08M | $15.12M | $13.16M | $15.74M |
| Other Current Assets | $8.59M | $8.09M | $9.85M | $8.67M | $13.06M | $11.71M | $5.51M | $7.53M | $6.56M | $8.29M |
| Total Current Assets | $111.08M | $118.83M | $108.52M | $118.41M | $106.31M | $74.82M | $50.86M | $80.51M | $65.41M | $49.77M |
| Property Plant & Equipment | $547.69M | $656.30M | $705.22M | $728.38M | $755.45M | $570.86M | $647.41M | $681.00M | $677.33M | $628.56M |
| Goodwill | $99.41M | $99.41M | $99.41M | $99.41M | $100.46M | $88.76M | $88.76M | $89.11M | $89.11M | $80.82M |
| Intangible Assets | $61.64M | $77.24M | $95.26M | $113.92M | $114.19M | $92.91M | $59.06M | $76.06M | $80.76M | $82.31M |
| Other Non-current Assets | $22.20M | $20.38M | $23.51M | $26.14M | $21.47M | $19.13M | $20.82M | $20.56M | $19.38M | $11.62M |
| Total Assets | $964.73M | $1.11B | $1.18B | $1.25B | $1.27B | $1.01B | $866.92M | $947.24M | $931.99M | $853.09M |
| Accounts Payable | $63.41M | $73.99M | $68.99M | $77.05M | $67.17M | $63.98M | $32.63M | $35.79M | $34.90M | $32.58M |
| Accrued Liabilities | $27.38M | $24.04M | $23.67M | $23.14M | $20.68M | $23.27M | $17.87M | $17.02M | $15.71M | $16.72M |
| Total Current Liabilities | $155.22M | $162.85M | $161.10M | $175.30M | $163.89M | $146.95M | $88.45M | $93.47M | $75.13M | $67.46M |
| Long-term Debt | $693.49M | $763.93M | $753.88M | $761.64M | $810.63M | - | $519.28M | $529.15M | $465.12M | $430.63M |
| Deferred Tax Liabilities | $7.41M | $7.42M | $12.92M | $10.59M | $12.34M | $15.02M | - | - | - | - |
| Other Non-current Liabilities | $49.29M | $50.45M | $52.93M | $46.29M | $41.20M | $32.58M | $95.59M | $98.06M | $100.25M | $42.54M |
| Total Liabilities | $1.04B | $1.14B | $1.15B | $1.18B | $1.21B | $904.67M | $755.99M | $776.22M | $711.18M | $584.24M |
| Total Liabilities & Equity | $964.73M | $1.11B | $1.18B | $1.25B | $1.27B | $1.01B | $866.92M | $947.24M | $931.99M | $853.09M |
| 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $41.83M | $41.83M | $22.45M | $42.59M | $63.70M | $21.65M | $107.46M | $5.25M | $23.16M | $10.70M | $11.44M |
| Depreciation & Amortization | $89.59M | $89.59M | $75.98M | $77.16M | $80.62M | $77.85M | $68.74M | $66.55M | $57.47M | $54.41M | $48.23M |
| Stock-based Compensation | $3.66M | $1.85M | $1.51M | $3.03M | $2.29M | $1.31M | $172.00K | $481.00K | $1.93M | $3.93M | $5.12M |
| Deferred Income Tax | $-6.55M | $-161.00K | $-6.15M | $1.57M | $-1.75M | $-3.76M | $-4.44M | $-4.26M | $-18.85M | $-686.00K | $-6.12M |
| Change in Working Capital | $-8.11M | $-673.00K | $3.14M | $5.86M | $-14.58M | $1.67M | $-19.21M | $-10.02M | $-13.56M | $2.97M | $2.77M |
| Change in Receivables | - | $2.88M | $-640.00K | $124.00K | - | - | - | - | - | - | - |
| Change in Inventory | - | $1.74M | $-2.67M | $-5.04M | - | - | - | - | - | - | - |
| Change in Payables | - | $8.02M | $-1.24M | $8.59M | - | - | - | - | - | - | - |
| Operating Cash Flow | $144.24M | $91.50M | $87.78M | $117.08M | $161.32M | $95.47M | $104.48M | $89.75M | $88.96M | $79.44M | $64.49M |
| Capital Expenditure | $67.80M | $35.73M | $26.32M | $34.63M | $30.35M | $41.86M | $37.06M | $13.72M | $12.49M | $20.78M | $1.32M |
| Acquisitions | - | - | - | - | $29.59M | $272.98M | $28.24M | - | $75.63M | $94.23M | $176.64M |
| Investing Cash Flow | $117.98M | $68.44M | $-16.31M | $-28.18M | $-46.40M | $-298.69M | $-19.55M | $-6.78M | $-60.11M | $-96.91M | $-311.52M |
| Debt Repayment | - | - | - | $158.98M | $24.60M | - | - | - | - | $2.26M | $2.67M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $144.94M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $3.25M | $3.60M |
| Dividends Paid | $139.97M | $80.01M | $79.85M | $79.71M | $79.62M | $79.55M | $77.75M | $1.58M | $4.34M | $3.39M | $1.39M |
| Financing Cash Flow | $-252.76M | $-160.18M | $-73.08M | $-99.97M | $-106.51M | $210.36M | $-86.20M | $-83.68M | $-26.30M | $17.62M | $233.05M |
| Net Change in Cash | $9.46M | $-244.00K | $-1.61M | $-11.06M | $8.41M | $7.13M | $-1.27M | $-706.00K | $2.55M | $158.00K | $-13.98M |
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 | $971.85M | $1.08B | $2.80B | $3.15B |
| Cost of Revenue | $867.08M | $967.94M | $2.50B | $2.86B |
| Gross Profit | $104.77M | $111.23M | $295.58M | $297.34M |
| Operating Expenses | $84.07M | $88.81M | $264.78M | $248.56M |
| Selling General & Admin | $6.50M | $7.31M | $20.75M | $22.04M |
| Operating Income | $28.09M | $27.10M | $71.58M | $42.23M |
| Interest Expense | $11.79M | $14.17M | $37.20M | $38.92M |
| Other Income/Expense | $152.00K | $197.00K | $418.00K | $604.00K |
| Income Before Tax | $16.45M | $13.12M | $34.80M | $3.91M |
| Income Tax Expense | $2.87M | $2.42M | $3.16M | $-1.68M |
| Net Income | $13.59M | $10.71M | $31.64M | $5.59M |
| Basic EPS | 0.34 | 0.27 | 0.78 | 0.10 |
| Diluted EPS | 0.34 | 0.27 | 0.77 | 0.10 |
| Basic Shares Outstanding | $38.11M | $38.04M | $38.09M | $38.02M |
| Diluted Shares Outstanding | $38.27M | $38.20M | $38.25M | $38.18M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.77M | $3.38M |
| Accounts Receivable | $34.06M | $31.60M |
| Inventory | $60.97M | $63.17M |
| Other Current Assets | $8.52M | $8.09M |
| Total Current Assets | $117.36M | $118.83M |
| Property Plant & Equipment | $568.89M | $656.30M |
| Goodwill | $99.41M | $99.41M |
| Intangible Assets | $65.09M | $77.24M |
| Other Non-current Assets | $21.80M | $20.38M |
| Total Assets | $998.94M | $1.11B |
| Accounts Payable | $71.72M | $73.99M |
| Accrued Liabilities | $28.70M | $24.04M |
| Total Current Liabilities | $164.21M | $162.85M |
| Long-term Debt | $700.79M | $763.93M |
| Deferred Tax Liabilities | $5.27M | $7.42M |
| Other Non-current Liabilities | $48.63M | $50.45M |
| Total Liabilities | $1.06B | $1.14B |
| Total Liabilities & Equity | $998.94M | $1.11B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.59M | $10.71M | $31.64M | $5.59M |
| Depreciation & Amortization | $20.03M | $20.74M | $69.67M | $57.90M |
| Stock-based Compensation | - | - | $1.35M | $1.13M |
| Deferred Income Tax | - | - | $-2.92M | $-4.77M |
| Change in Working Capital | - | - | $-1.65M | $-8.73M |
| Operating Cash Flow | - | - | $62.06M | $76.67M |
| Capital Expenditure | - | - | $28.66M | $19.13M |
| Investing Cash Flow | - | - | $66.22M | $-26.56M |
| Dividends Paid | - | - | $59.99M | $59.88M |
| Financing Cash Flow | - | - | $-125.90M | $-47.34M |
| Net Change in Cash | - | - | $2.38M | $2.77M |
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.