$1.66B
Revenue
$168.35M
Net Income
-
Gross Margin
21.98%
Op. Margin
$227.85M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $373.55M | $511.85M | $490.21M | $286.95M | $384.38M | $545.90M | $497.59M | $297.42M | $388.96M | $548.25M | $496.03M | $293.35M | $390.52M | $565.21M |
| Revenue Growth % (YoY) | -2.8% | -6.2% | -1.5% | -3.5% | -1.2% | -0.4% | 0.3% | 1.4% | -0.4% | -3.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $317.14M | $360.17M | $349.75M | $270.06M | $308.63M | $344.89M | $333.21M | $275.28M | $299.69M | $344.98M | $340.59M | $281.57M | $288.65M | $347.58M |
| Selling General & Admin | $58.55M | $60.66M | $64.40M | $44.14M | $49.87M | $55.36M | $63.79M | $47.88M | $45.09M | $59.70M | $68.17M | $48.28M | $44.77M | $53.08M |
| Operating Income | $56.40M | $151.68M | $140.47M | $16.89M | $75.76M | $201.01M | $164.38M | $22.14M | $89.27M | $203.27M | $155.44M | $11.77M | $101.87M | $217.62M |
| Operating Margin % | 15.1% | 29.6% | 28.7% | 5.9% | 19.7% | 36.8% | 33.0% | 7.4% | 23.0% | 37.1% | 31.3% | 4.0% | 26.1% | 38.5% |
| Interest Expense | $32.57M | $33.52M | $33.95M | $34.11M | $49.92M | $39.68M | $39.39M | $38.78M | $36.26M | $37.05M | $36.95M | $36.40M | $34.77M | $30.56M |
| Other Income/Expense | $-4.75M | $179.00K | $-216.00K | $23.00K | $23.00K | $-54.00K | $147.00K | $-180.00K | $38.00K | $21.00K | $5.00K | $-46.00K | $-67.00K | $66.00K |
| Income Before Tax | $19.09M | $118.34M | $106.30M | $-17.20M | $24.38M | $161.27M | $122.69M | $-16.82M | $53.05M | $166.24M | $118.49M | $-24.68M | $67.04M | $187.13M |
| Income Tax Expense | $4.04M | $29.02M | $26.19M | $-1.06M | $-3.52M | $41.60M | $31.57M | $-5.62M | $13.00M | $42.69M | $31.43M | $-8.21M | $18.03M | $52.58M |
| Net Income | $15.05M | $89.33M | $80.11M | $-16.13M | $27.90M | $119.68M | $91.12M | $-11.20M | $40.05M | $123.56M | $87.06M | $-16.47M | $49.01M | $134.56M |
| Net Margin % | 4.0% | 17.5% | 16.3% | -5.6% | 7.3% | 21.9% | 18.3% | -3.8% | 10.3% | 22.5% | 17.6% | -5.6% | 12.5% | 23.8% |
| Basic EPS | 0.30 | 1.62 | 1.46 | -0.29 | 0.55 | 2.09 | 1.47 | -0.17 | 0.62 | 1.93 | 1.36 | -0.26 | 0.79 | 2.00 |
| Diluted EPS | 0.30 | 1.61 | 1.45 | -0.29 | 0.55 | 2.08 | 1.46 | -0.17 | 0.62 | 1.92 | 1.35 | -0.26 | 0.78 | 1.99 |
| Basic Shares Outstanding | - | 55.0M | 55.0M | 55.0M | -1.5M | 57.3M | 61.9M | 64.0M | - | 64.0M | 63.9M | 64.0M | -1.8M | 67.2M |
| Diluted Shares Outstanding | - | 55.5M | 55.4M | 55.0M | -1.5M | 57.7M | 62.3M | 64.0M | 69K | 64.3M | 64.4M | 64.0M | -1.9M | 67.6M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $99.76M | $183.23M | $193.92M | $75.67M | $115.89M | $76.83M | $232.05M | $203.71M | $246.92M | $215.23M | $146.75M | $54.76M | $79.20M | $109.57M |
| Accounts Receivable | $77.29M | $85.10M | $94.04M | $80.50M | $79.44M | $86.63M | $100.82M | $80.43M | $73.84M | $80.10M | $87.53M | $72.50M | $71.05M | $77.69M |
| Inventory | $51.63M | $52.11M | $53.35M | $50.63M | $45.85M | $50.90M | $52.53M | $51.04M | $49.24M | $54.62M | $60.08M | $59.06M | $55.19M | $60.28M |
| Other Current Assets | $46.90M | $48.89M | $57.87M | $49.54M | $23.35M | $41.75M | $45.28M | $41.71M | $20.18M | $25.89M | $34.57M | $35.49M | $28.26M | $28.47M |
| Total Current Assets | $282.79M | $406.89M | $399.19M | $256.34M | $270.43M | $256.12M | $430.69M | $376.89M | $390.18M | $375.83M | $328.92M | $221.82M | $233.70M | $276.02M |
| Property Plant & Equipment | $1.92B | $1.91B | $1.91B | $1.90B | $1.89B | $1.90B | $1.91B | $1.89B | $1.84B | $1.81B | $1.78B | $1.74B | $1.71B | $1.69B |
| Goodwill | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M |
| Other Non-current Assets | $64.20M | $62.28M | $61.37M | $59.70M | $56.17M | $48.59M | $41.28M | $35.93M | $33.48M | $29.15M | $27.99M | $25.40M | $19.32M | $18.61M |
| Total Assets | $2.62B | $2.74B | $2.73B | $2.57B | $2.57B | $2.58B | $2.76B | $2.67B | $2.63B | $2.58B | $2.51B | $2.35B | $2.33B | $2.36B |
| Accrued Liabilities | $41.78M | $53.97M | $61.69M | $51.62M | $54.49M | $61.87M | $66.80M | $58.74M | $58.11M | $58.89M | $61.96M | $45.84M | $46.91M | $57.73M |
| Deferred Revenue | $143.32M | $145.55M | $207.75M | $195.88M | $152.66M | $155.72M | $230.50M | $209.93M | $155.61M | $161.08M | $222.65M | $212.80M | $169.53M | $182.27M |
| Total Current Liabilities | $384.73M | $374.96M | $482.68M | $434.80M | $412.87M | $398.40M | $523.34M | $489.89M | $410.92M | $406.48M | $505.84M | $461.02M | $409.21M | $429.86M |
| Long-term Debt | $2.22B | $2.22B | $2.22B | $2.23B | $2.23B | $2.23B | $2.24B | $2.09B | $2.09B | $2.09B | $2.10B | $2.10B | $2.10B | $2.10B |
| Deferred Tax Liabilities | $258.49M | $263.63M | $234.25M | $209.61M | $213.32M | $226.15M | $188.08M | $159.71M | $164.95M | $157.71M | $117.15M | $88.96M | $96.63M | $83.01M |
| Other Non-current Liabilities | $80.22M | $77.84M | $72.19M | $64.67M | $65.07M | $59.98M | $54.13M | $55.46M | $51.48M | $56.03M | $49.85M | $46.38M | $43.16M | $44.95M |
| Total Liabilities | $3.05B | $3.05B | $3.13B | $3.05B | $3.04B | $3.04B | $3.12B | $2.91B | $2.83B | $2.83B | $2.88B | $2.81B | $2.76B | $2.78B |
| Common Stock | $973.00K | $973.00K | $972.00K | $971.00K | $971.00K | $971.00K | $970.00K | $970.00K | $967.00K | $966.00K | $966.00K | $965.00K | $963.00K | $963.00K |
| Retained Earnings | $805.95M | $790.90M | $701.57M | $621.46M | $637.60M | $609.70M | $490.02M | $398.90M | $410.10M | $370.05M | $246.49M | $159.44M | $175.90M | $126.89M |
| Treasury Stock | $1.99B | $1.84B | $1.83B | $1.83B | $1.83B | $1.79B | $1.58B | $1.36B | $1.34B | $1.34B | $1.34B | $1.32B | $1.32B | $1.25B |
| Total Stockholders Equity | $-435.81M | $-308.74M | $-394.85M | $-478.29M | $-461.54M | $-455.86M | $-364.94M | $-243.06M | $-208.22M | $-252.40M | $-377.51M | $-454.65M | $-437.66M | $-420.30M |
| Total Liabilities & Equity | $2.62B | $2.74B | $2.73B | $2.57B | $2.57B | $2.58B | $2.76B | $2.67B | $2.63B | $2.58B | $2.51B | $2.35B | $2.33B | $2.36B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.05M | $89.33M | $63.98M | $-16.13M | $27.90M | $199.60M | $79.92M | $-11.20M | $40.05M | $194.14M | $70.59M | $-16.47M | $49.01M | $242.18M |
| Depreciation & Amortization | $45.10M | $44.70M | $84.67M | $41.70M | $42.40M | $41.58M | $40.28M | $39.18M | $39.81M | $114.40M | $37.83M | $37.39M | $38.24M | $114.38M |
| Stock-based Compensation | $4.89M | $4.25M | $3.89M | $4.21M | $4.12M | $9.56M | $6.37M | $3.52M | $4.22M | $12.81M | $8.21M | $4.48M | $4.18M | $4.44M |
| Deferred Income Tax | $3.60M | $45.46M | $19.40M | $-1.51M | $-2.66M | $53.35M | $16.44M | $-5.84M | $10.50M | $62.14M | $17.40M | $-8.42M | $17.43M | $78.06M |
| Change in Receivables | $-11.31M | $6.27M | $17.88M | $55.00K | $-10.02M | $20.94M | $36.06M | $8.45M | $-8.65M | $13.18M | $22.41M | $1.36M | $-9.17M | $-1.16M |
| Change in Inventory | $1.98M | $6.65M | $7.69M | $4.83M | $-4.21M | $1.61M | $3.48M | $1.84M | $-4.95M | $-413.00K | $4.88M | $3.94M | $-3.63M | $30.74M |
| Operating Cash Flow | $78.40M | $301.69M | $206.91M | $25.71M | $112.47M | $367.67M | $244.67M | $71.45M | $106.46M | $398.46M | $234.90M | $50.30M | $95.71M | $468.87M |
| Capital Expenditure | $50.26M | $167.23M | $110.46M | $56.90M | $26.22M | $222.21M | $166.81M | $87.29M | $70.62M | $234.22M | $145.59M | $69.76M | $49.98M | $150.73M |
| Investing Cash Flow | $-50.26M | $-167.23M | $-110.46M | $-56.90M | $-26.22M | $-222.28M | $-166.89M | $-87.36M | $-71.39M | $-234.22M | $-145.59M | $-69.76M | $-49.98M | $-150.73M |
| Debt Repayment | $3.86M | $11.57M | $7.71M | $3.86M | $3.86M | $238.20M | $234.32M | $2.93M | $3.00M | $9.00M | $6.00M | $3.00M | $3.00M | $9.00M |
| Stock Repurchased | $144.11M | $16.30M | $9.20M | $4.60M | $37.66M | $445.26M | $228.89M | $16.90M | - | $17.86M | $13.95M | - | $75.87M | $617.76M |
| Financing Cash Flow | $-149.16M | $-29.57M | $-18.42M | $-9.04M | $-47.19M | $-315.48M | $-92.65M | $-27.30M | $-3.37M | $-31.33M | $-24.89M | $-8.10M | $-78.91M | $-647.14M |
| Net Change in Cash | $-121.03M | $104.90M | $78.03M | $-40.23M | $39.06M | $-170.09M | $-14.87M | $-43.21M | $31.70M | $132.91M | $64.43M | $-27.56M | $-33.17M | $-328.99M |
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 | $511.85M | - | $1.29B | - |
| Operating Expenses | $360.17M | - | $979.98M | - |
| Selling General & Admin | $60.66M | - | $169.20M | - |
| Operating Income | $151.68M | - | $309.03M | - |
| Interest Expense | $33.52M | - | $101.57M | - |
| Other Income/Expense | $179.00K | - | $-14.00K | - |
| Income Before Tax | $118.34M | - | $207.44M | - |
| Income Tax Expense | $29.02M | - | $54.15M | - |
| Net Income | $89.33M | $91.12M | $153.30M | - |
| Basic EPS | 1.62 | - | 2.79 | - |
| Diluted EPS | 1.61 | - | 2.76 | - |
| Basic Shares Outstanding | $55.03M | - | $55.01M | - |
| Diluted Shares Outstanding | $55.47M | - | $55.45M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $183.23M | $115.89M |
| Accounts Receivable | $85.10M | $79.44M |
| Inventory | $52.11M | $45.85M |
| Other Current Assets | $48.89M | $29.25M |
| Total Current Assets | $406.89M | $270.43M |
| Property Plant & Equipment | $1.91B | $1.89B |
| Goodwill | $66.28M | $66.28M |
| Other Non-current Assets | $62.28M | $56.17M |
| Total Assets | $2.74B | $2.57B |
| Accrued Liabilities | $53.97M | $54.49M |
| Deferred Revenue | $145.55M | $152.66M |
| Total Current Liabilities | $374.96M | $412.87M |
| Long-term Debt | $2.22B | $2.23B |
| Deferred Tax Liabilities | $263.63M | $213.32M |
| Other Non-current Liabilities | $77.84M | $65.07M |
| Total Liabilities | $3.05B | $3.04B |
| Common Stock | $973.00K | $971.00K |
| Retained Earnings | $790.90M | $637.60M |
| Treasury Stock | $1.84B | $1.83B |
| Total Stockholders Equity | $-308.74M | $-461.54M |
| Total Liabilities & Equity | $2.74B | $2.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $89.33M | $91.12M | $153.30M | - |
| Depreciation & Amortization | $44.70M | - | $129.37M | - |
| Stock-based Compensation | $4.25M | - | $12.35M | - |
| Deferred Income Tax | - | - | $45.46M | - |
| Change in Receivables | - | - | $6.27M | - |
| Change in Inventory | - | - | $6.65M | - |
| Operating Cash Flow | - | - | $301.69M | - |
| Capital Expenditure | - | - | $167.23M | - |
| Investing Cash Flow | - | - | $-167.23M | - |
| Debt Repayment | - | - | $11.57M | - |
| Stock Repurchased | - | - | $16.30M | - |
| Financing Cash Flow | - | - | $-29.57M | - |
| Net Change in Cash | - | - | $104.90M | - |
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.