$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.61B | $1.61B | $1.71B | $1.51B | $1.28B | $825.76M | $675.03M | $810.06M | $522.49M | $454.80M | $487.53M | $974.60M | $1.15B | $1.08B |
| Revenue Growth % | 0.0% | -6.2% | 13.2% | 18.2% | 54.9% | 22.3% | -16.7% | 55.0% | 14.9% | -6.7% | -50.0% | -15.4% | 7.0% | nan% |
| Cost of Revenue | $1.22B | $1.22B | $1.33B | $1.24B | $1.06B | $701.16M | $312.08M | $416.99M | $350.12M | $310.42M | $317.27M | $113.92M | $110.13M | $124.09M |
| Gross Profit | $383.92M | $383.92M | $379.44M | $271.47M | $222.06M | $124.60M | $362.95M | $393.07M | $172.38M | $144.37M | $170.26M | $860.68M | $1.04B | $953.63M |
| Gross Margin % | 23.9% | 23.9% | 22.2% | 17.9% | 17.4% | 15.1% | 53.8% | 48.5% | 33.0% | 31.7% | 34.9% | 88.3% | 90.4% | 88.5% |
| Operating Expenses | $1.53B | $1.53B | $1.62B | $1.50B | $1.28B | $953.33M | $997.31M | $882.53M | - | - | - | - | - | - |
| Research & Development | - | $13.40M | $17.20M | $11.40M | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $81.14M | $81.14M | $94.17M | $10.80M | $2.46M | $-127.57M | $-322.29M | $-72.46M | $-92.88M | $-214.74M | $-163.36M | $143.66M | $314.94M | $340.67M |
| Operating Margin % | 5.0% | 5.0% | 5.5% | 0.7% | 0.2% | -15.4% | -47.7% | -8.9% | -17.8% | -47.2% | -33.5% | 14.7% | 27.3% | 31.6% |
| Interest Expense | - | $18.61M | $11.87M | $2.18M | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $2.65M | $2.65M | $-105.00K | $1.23M | $3.15M | $3.99M | $3.91M | $226.00K | $2.05M | $1.76M | $4.17M | $5.79M | $-10.22M | $6.25M |
| Income Before Tax | $86.34M | $86.34M | $97.97M | $20.95M | $21.10M | $-115.62M | $-310.44M | $-65.90M | $-93.68M | $-86.54M | $-181.72M | $143.43M | $304.72M | $346.92M |
| Income Tax Expense | $34.65M | $34.65M | $46.05M | $44.31M | $41.25M | $16.27M | $-3.40M | $-1.14M | $-2.95M | $72.92M | $-25.64M | $37.32M | $75.41M | $38.73M |
| Net Income | $51.69M | $51.69M | $51.92M | $-23.36M | $-20.14M | $-131.89M | $-307.05M | $-64.76M | $-90.73M | $-159.46M | $-135.34M | $79.11M | $159.04M | $255.46M |
| Net Margin % | 3.2% | 3.2% | 3.0% | -1.5% | -1.6% | -16.0% | -45.5% | -8.0% | -17.4% | -35.1% | -27.8% | 8.1% | 13.8% | 23.7% |
| Basic EPS | nan | 0.45 | 0.45 | -0.21 | -0.18 | -1.64 | -4.33 | nan | nan | -0.72 | -0.77 | 0.51 | 1.03 | 1.93 |
| Diluted EPS | nan | 0.45 | 0.45 | -0.21 | -0.18 | nan | nan | nan | nan | -0.72 | -0.77 | 0.50 | 1.03 | 1.85 |
| Basic Shares Outstanding | -486K | 115.0M | 114.8M | 109.2M | 109.1M | 80.5M | 70.9M | - | - | 222.9M | 176.6M | 154.7M | 153.8M | 132.3M |
| Diluted Shares Outstanding | -207K | 115.7M | 115.8M | 109.2M | 109.1M | - | - | - | - | 222.9M | 176.6M | 209.2M | 207.8M | 185.5M |
| 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 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $196.09M | $183.04M | $151.74M | $214.79M | $235.39M | $116.92M | $195.38M | $186.21M | $213.01M | $319.53M | $602.36M | $489.35M | $404.95M |
| Short-term Investments | - | - | - | - | - | $2.25M | - | $26.60M | $81.02M | - | - | - | - |
| Accounts Receivable | $477.03M | $517.57M | $469.12M | $419.24M | $319.29M | $193.60M | $166.69M | $189.41M | $127.21M | $167.42M | $246.19M | $390.98M | $364.82M |
| Inventory | $167.90M | $159.04M | $143.32M | $153.72M | $125.12M | $53.36M | $78.83M | $69.38M | $76.42M | $139.08M | $161.26M | $204.01M | $185.59M |
| Other Current Assets | $86.29M | $74.13M | $58.41M | $44.98M | $52.94M | $39.96M | $10.36M | $12.65M | $10.44M | $14.03M | $13.92M | $23.08M | $15.84M |
| Total Current Assets | $960.34M | $964.05M | $851.60M | $865.51M | $764.13M | $427.95M | $466.42M | $492.09M | $511.89M | $640.05M | $1.02B | $1.11B | $971.20M |
| Property Plant & Equipment | - | - | $513.22M | $462.32M | $478.58M | $294.72M | $328.43M | $416.49M | $469.65M | $567.02M | $624.96M | $580.14M | $511.20M |
| Goodwill | $348.56M | $348.92M | $247.69M | $220.98M | $179.90M | $25.50M | $99.93M | $211.04M | $211.04M | $211.06M | $25.21M | $14.16M | $14.81M |
| Intangible Assets | $251.33M | $298.86M | $239.72M | $229.50M | $253.05M | $173.17M | $16.97M | $31.07M | $33.90M | $45.08M | - | - | - |
| Other Non-current Assets | $17.14M | $10.94M | $12.30M | $8.26M | $26.46M | $4.75M | $33.24M | $28.62M | $35.29M | $124.84M | $52.93M | $56.96M | $63.99M |
| Total Assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994.16M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | $1.56B |
| Accounts Payable | - | - | - | - | - | - | - | - | $33.91M | $16.08M | $12.78M | $16.50M | $22.25M |
| Short-term Debt | - | - | - | - | - | - | - | $5.63M | $4.72M | $276.00K | $7.32M | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | $74.97M | $64.95M | $111.88M | $114.23M | $90.48M |
| Deferred Revenue | - | - | - | - | - | $586.00K | $657.00K | $116.00K | $4.70M | $18.07M | $57.64M | $76.11M | $62.61M |
| Other Current Liabilities | $103.38M | $72.21M | $98.14M | $107.75M | $74.21M | $59.04M | - | - | - | - | - | - | - |
| Total Current Liabilities | $443.66M | $484.43M | $488.85M | $437.71M | $331.21M | $224.22M | $128.90M | $129.72M | $118.31M | $99.38M | $189.63M | $207.14M | $175.72M |
| Long-term Debt | $79.06M | $121.06M | $20.00M | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $19.51M | $44.31M | $22.71M | $30.42M | $31.74M | $26.82M | $2.92M | $221.00K | $229.00K | $20.95M | - | - | - |
| Other Non-current Liabilities | $36.00M | $44.80M | $44.20M | $97.17M | $75.54M | $43.23M | $27.08M | $29.21M | $27.33M | $156.41M | $44.82M | $42.98M | $38.33M |
| Total Liabilities | $725.31M | $842.06M | $717.13M | $651.26M | $557.07M | $427.77M | $183.87M | $159.16M | $145.87M | $276.74M | $274.71M | $285.44M | $227.16M |
| Retained Earnings | $-475.53M | $-527.22M | $-579.13M | $-555.77M | $-535.63M | $-403.74M | $-220.81M | $16.86M | $106.92M | $317.27M | $531.62M | $545.36M | $455.63M |
| Treasury Stock | - | - | - | $40.87M | $22.79M | - | $17.26M | $15.37M | $13.74M | $12.56M | $9.30M | $4.80M | - |
| Total Stockholders Equity | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B | $611.98M | $924.55M | $992.83M | $1.12B | $1.31B | $1.21B | $1.47B | $1.33B |
| Total Liabilities & Equity | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994.16M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | $1.56B |
| 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 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $51.69M | $51.69M | $51.92M | $-23.36M | $-20.14M | $-131.89M | $-307.05M | $-64.76M | $-90.73M | $-159.46M | $-135.34M | $79.11M | $159.04M | $255.46M |
| Depreciation & Amortization | $192.11M | $192.11M | $163.47M | $172.26M | $139.77M | $123.87M | $113.69M | $122.50M | $111.29M | $122.10M | $114.22M | $108.96M | $90.04M | $78.08M |
| Stock-based Compensation | $50.42M | $29.17M | $26.35M | $19.57M | $18.49M | - | - | - | - | - | - | $28.40M | $38.37M | $7.22M |
| Deferred Income Tax | - | $-19.34M | $-4.68M | $-10.48M | - | - | $-625.00K | $727.00K | $-14.63M | $15.54M | $-27.54M | $4.87M | - | - |
| Change in Receivables | $-94.58M | $-41.64M | $17.30M | $34.90M | $97.76M | $20.26M | $-38.49M | $24.17M | $63.65M | $-21.27M | $-70.39M | $-140.66M | $43.35M | $82.03M |
| Change in Inventory | $22.90M | $8.86M | $-4.93M | $-10.57M | $26.04M | $-906.00K | $-2.78M | $6.80M | $2.92M | $-12.10M | $-27.38M | $-41.50M | $30.28M | $81.98M |
| Change in Payables | - | - | - | - | - | - | - | - | - | $7.34M | $-3.48M | $-3.04M | $4.99M | $3.35M |
| Operating Cash Flow | $341.60M | $210.17M | $169.48M | $138.31M | $80.17M | $16.14M | $70.39M | $81.21M | $-32.64M | $24.77M | $-10.83M | $427.76M | $368.86M | $277.43M |
| Capital Expenditure | $199.81M | $112.39M | $143.58M | $122.11M | $81.90M | $81.51M | $112.39M | $104.06M | $19.73M | $21.91M | $42.13M | $99.72M | $172.95M | $184.50M |
| Acquisitions | - | - | $31.97M | $28.71M | - | - | - | $47.88M | - | - | $150.44M | $78.68M | - | - |
| Purchases of Investments | - | - | - | - | - | - | $2.25M | $20.12M | $84.04M | $123.05M | $1.00M | $869.00K | $1.54M | $1.81M |
| Investing Cash Flow | $-189.81M | $-107.39M | $-165.14M | $-148.23M | $-71.21M | $112.05M | $-96.77M | $-151.93M | $10.40M | $-77.71M | $-178.91M | $-174.69M | $-173.64M | $-137.50M |
| Debt Repayment | - | $42.00M | $44.35M | $65.10M | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $65.14M | $40.09M | $14.15M | $20.02M | $13.00M | - | - | - | - | - | $3.26M | $4.50M | $4.80M | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $50.15M | $79.01M | $92.84M | $69.31M | $11.51M |
| Financing Cash Flow | $-135.70M | $-96.72M | $29.57M | $-49.34M | $-25.61M | $-7.18M | $-625.00K | $21.92M | $-7.95M | $-52.47M | $-96.77M | $-141.21M | $-115.75M | $110.23M |
| Net Change in Cash | $31.14M | $12.81M | $31.50M | $-65.29M | $-21.39M | $119.14M | $-26.38M | $-48.24M | $-26.80M | $-106.51M | $-282.83M | $113.00M | $84.41M | $252.00M |
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.