$1.61B
Revenue
$51.69M
Net Income
23.89%
Gross Margin
5.05%
Op. Margin
$141.79M
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 | $1.61B | $1.61B | $1.71B | $1.51B | $1.28B | $825.76M |
| Revenue Growth % | 0.0% | -6.2% | 13.2% | 18.2% | 54.9% | nan% |
| Cost of Revenue | $1.22B | $1.22B | $1.33B | $1.24B | $1.06B | $701.16M |
| Gross Profit | $383.92M | $383.92M | $379.44M | $271.47M | $222.06M | $124.60M |
| Gross Margin % | 23.9% | 23.9% | 22.2% | 17.9% | 17.4% | 15.1% |
| Operating Expenses | $1.53B | $1.53B | $1.62B | $1.50B | $1.28B | $953.33M |
| Research & Development | - | $13.40M | $17.20M | $11.40M | - | - |
| Operating Income | $81.14M | $81.14M | $94.17M | $10.80M | $2.46M | $-127.57M |
| Operating Margin % | 5.0% | 5.0% | 5.5% | 0.7% | 0.2% | -15.4% |
| Interest Expense | - | $18.61M | $11.87M | $2.18M | - | - |
| Other Income/Expense | $2.65M | $2.65M | $-105.00K | $1.23M | $3.15M | $3.99M |
| Income Before Tax | $86.34M | $86.34M | $97.97M | $20.95M | $21.10M | $-115.62M |
| Income Tax Expense | $34.65M | $34.65M | $46.05M | $44.31M | $41.25M | $16.27M |
| Net Income | $51.69M | $51.69M | $51.92M | $-23.36M | $-20.14M | $-131.89M |
| Net Margin % | 3.2% | 3.2% | 3.0% | -1.5% | -1.6% | -16.0% |
| Basic EPS | nan | 0.45 | 0.45 | -0.21 | -0.18 | -1.64 |
| Diluted EPS | nan | 0.45 | 0.45 | -0.21 | -0.18 | nan |
| Basic Shares Outstanding | -486K | 115.0M | 114.8M | 109.2M | 109.1M | 80.5M |
| Diluted Shares Outstanding | -207K | 115.7M | 115.8M | 109.2M | 109.1M | - |
| 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 | $196.09M | $183.04M | $151.74M | $214.79M | $235.39M |
| Accounts Receivable | $477.03M | $517.57M | $469.12M | $419.24M | $319.29M |
| Inventory | $167.90M | $159.04M | $143.32M | $153.72M | $125.12M |
| Other Current Assets | $86.29M | $74.13M | $58.41M | $44.98M | $52.94M |
| Total Current Assets | $960.34M | $964.05M | $851.60M | $865.51M | $764.13M |
| Property Plant & Equipment | - | - | $513.22M | $462.32M | $478.58M |
| Goodwill | $348.56M | $348.92M | $247.69M | $220.98M | $179.90M |
| Intangible Assets | $251.33M | $298.86M | $239.72M | $229.50M | $253.05M |
| Other Non-current Assets | $17.14M | $10.94M | $12.30M | $8.26M | $26.46M |
| Total Assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B |
| Other Current Liabilities | $103.38M | $72.21M | $98.14M | $107.75M | $74.21M |
| Total Current Liabilities | $443.66M | $484.43M | $488.85M | $437.71M | $331.21M |
| Long-term Debt | $79.06M | $121.06M | $20.00M | - | - |
| Deferred Tax Liabilities | $19.51M | $44.31M | $22.71M | $30.42M | $31.74M |
| Other Non-current Liabilities | $36.00M | $44.80M | $44.20M | $97.17M | $75.54M |
| Total Liabilities | $725.31M | $842.06M | $717.13M | $651.26M | $557.07M |
| Retained Earnings | $-475.53M | $-527.22M | $-579.13M | $-555.77M | $-535.63M |
| Treasury Stock | - | - | - | $40.87M | $22.79M |
| Total Stockholders Equity | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B |
| Total Liabilities & Equity | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B |
| 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 | $51.69M | $51.69M | $51.92M | $-23.36M | $-20.14M | $-131.89M |
| Depreciation & Amortization | $192.11M | $192.11M | $163.47M | $172.26M | $139.77M | $123.87M |
| Stock-based Compensation | $50.42M | $29.17M | $26.35M | $19.57M | $18.49M | - |
| Deferred Income Tax | - | $-19.34M | $-4.68M | $-10.48M | - | - |
| Change in Receivables | $-94.58M | $-41.64M | $17.30M | $34.90M | $97.76M | $20.26M |
| Change in Inventory | $22.90M | $8.86M | $-4.93M | $-10.57M | $26.04M | $-906.00K |
| Operating Cash Flow | $341.60M | $210.17M | $169.48M | $138.31M | $80.17M | $16.14M |
| Capital Expenditure | $199.81M | $112.39M | $143.58M | $122.11M | $81.90M | $81.51M |
| Acquisitions | - | - | $31.97M | $28.71M | - | - |
| Investing Cash Flow | $-189.81M | $-107.39M | $-165.14M | $-148.23M | $-71.21M | $112.05M |
| Debt Repayment | - | $42.00M | $44.35M | $65.10M | - | - |
| Stock Repurchased | $65.14M | $40.09M | $14.15M | $20.02M | $13.00M | - |
| Financing Cash Flow | $-135.70M | $-96.72M | $29.57M | $-49.34M | $-25.61M | $-7.18M |
| Net Change in Cash | $31.14M | $12.81M | $31.50M | $-65.29M | $-21.39M | $119.14M |
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 | $411.36M | - | $1.22B | - |
| Cost of Revenue | $311.14M | - | $936.62M | - |
| Operating Expenses | $384.90M | - | $1.16B | - |
| Operating Income | $26.45M | - | $69.34M | - |
| Other Income/Expense | $524.00K | - | $2.46M | - |
| Income Before Tax | $28.77M | - | $72.96M | - |
| Income Tax Expense | $14.80M | - | $27.05M | - |
| Net Income | $13.96M | $15.29M | $45.91M | - |
| Basic EPS | 0.12 | - | 0.40 | - |
| Diluted EPS | 0.12 | - | 0.40 | - |
| Basic Shares Outstanding | $114.80M | - | $115.48M | - |
| Diluted Shares Outstanding | $115.45M | - | $115.96M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $197.88M | $183.04M |
| Accounts Receivable | $493.06M | $517.57M |
| Inventory | $171.72M | $159.04M |
| Other Current Assets | $84.00M | $74.13M |
| Total Current Assets | $982.05M | $964.05M |
| Property Plant & Equipment | $533.61M | $563.70M |
| Goodwill | $348.56M | $348.92M |
| Intangible Assets | $260.67M | $298.86M |
| Other Non-current Assets | $17.86M | $10.94M |
| Total Assets | $2.31B | $2.33B |
| Other Current Liabilities | $95.04M | $72.21M |
| Total Current Liabilities | $464.48M | $484.43M |
| Long-term Debt | $99.06M | $121.06M |
| Deferred Tax Liabilities | $21.64M | $44.31M |
| Other Non-current Liabilities | $45.51M | $44.80M |
| Total Liabilities | $788.08M | $842.06M |
| Retained Earnings | $-481.30M | $-527.22M |
| Total Stockholders Equity | $1.52B | $1.49B |
| Total Liabilities & Equity | $2.31B | $2.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.96M | $15.29M | $45.91M | - |
| Depreciation & Amortization | $46.20M | - | $138.33M | - |
| Stock-based Compensation | - | - | $21.48M | - |
| Change in Receivables | - | - | $-25.57M | - |
| Change in Inventory | - | - | $12.68M | - |
| Operating Cash Flow | - | - | $153.10M | - |
| Capital Expenditure | - | - | $78.51M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-73.51M | - |
| Debt Repayment | - | - | $22.00M | - |
| Stock Repurchased | - | - | $40.09M | - |
| Financing Cash Flow | - | - | $-72.05M | - |
| Net Change in Cash | - | - | $13.96M | - |
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.