$3.31B
Revenue
$-77.90M
Net Income
-
Gross Margin
11.77%
Op. Margin
$220.10M
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 | $3.31B | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B |
| Revenue Growth % | 0.0% | 6.2% | 13.5% | 8.0% | 14.1% | nan% |
| Operating Expenses | $2.92B | $2.92B | $2.77B | $2.42B | $2.19B | $1.92B |
| Operating Income | $389.50M | $389.50M | $348.80M | $328.00M | $345.20M | $302.20M |
| Operating Margin % | 11.8% | 11.8% | 11.2% | 12.0% | 13.6% | 13.6% |
| Interest Expense | - | $256.80M | $199.70M | $169.60M | $218.70M | $194.30M |
| Income Tax Expense | $18.00M | $18.00M | $134.60M | $-300.00K | $23.30M | $10.50M |
| Net Income | $-77.90M | $-77.90M | $-168.10M | $-11.90M | $-54.60M | $-70.90M |
| Net Margin % | -2.4% | -2.4% | -5.4% | -0.4% | -2.2% | -3.2% |
| Basic EPS | -0.61 | -0.61 | -1.33 | -0.09 | -0.59 | -1.12 |
| Diluted EPS | -0.61 | -0.61 | -1.33 | -0.09 | -0.59 | -1.12 |
| Basic Shares Outstanding | - | 127.2M | 126.1M | 125.6M | 92.0M | 72.4M |
| Diluted Shares Outstanding | - | 127.2M | 126.1M | 125.6M | 92.0M | 72.4M |
| 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 | $239.90M | $269.50M | $195.90M | $282.90M | $389.90M |
| Accounts Receivable | $602.20M | $579.10M | $496.40M | $456.30M | $430.20M |
| Inventory | $96.60M | $88.40M | $75.20M | $71.40M | $61.10M |
| Other Current Assets | $170.90M | $146.00M | $96.50M | $79.00M | $39.30M |
| Total Current Assets | $1.15B | $1.12B | $895.00M | $921.00M | $946.10M |
| Goodwill | $5.19B | $5.07B | $4.33B | $4.14B | $3.91B |
| Intangible Assets | $41.00M | $45.70M | $54.80M | $42.30M | $43.70M |
| Other Non-current Assets | $56.80M | $57.50M | $103.30M | $144.20M | $59.10M |
| Total Assets | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B |
| Accounts Payable | $208.70M | $208.70M | $171.80M | $151.60M | $124.90M |
| Other Current Liabilities | $242.60M | $253.90M | $204.10M | $206.90M | $210.00M |
| Total Current Liabilities | $615.50M | $624.40M | $523.00M | $493.40M | $536.80M |
| Long-term Debt | $3.74B | $3.27B | $2.70B | $2.56B | $2.88B |
| Deferred Tax Liabilities | $53.40M | $39.20M | - | - | - |
| Other Non-current Liabilities | $41.20M | $30.20M | $41.10M | $75.40M | $87.00M |
| Retained Earnings | $-815.20M | $-737.30M | $-569.20M | $-557.30M | $-502.70M |
| Total Stockholders Equity | $1.71B | $1.79B | $1.99B | $2.00B | $1.09B |
| Total Liabilities & Equity | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B |
| 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 | $-115.60M | $-77.90M | $-168.10M | $-11.90M | $-54.60M | $-70.90M |
| Depreciation & Amortization | $212.30M | $176.00M | $152.60M | $118.10M | $114.80M | $98.80M |
| Stock-based Compensation | $36.80M | $14.80M | $33.30M | $17.70M | $18.40M | $17.40M |
| Deferred Income Tax | $14.60M | $16.70M | $131.50M | $-1.70M | $21.90M | $8.90M |
| Change in Receivables | $40.50M | $53.80M | $72.10M | $47.20M | $35.30M | $32.10M |
| Operating Cash Flow | $367.60M | $274.30M | $300.10M | $293.80M | $158.80M | $87.10M |
| Capital Expenditure | $147.50M | $78.70M | $90.40M | $88.80M | $80.60M | $57.60M |
| Acquisitions | $254.10M | $162.10M | $378.80M | $80.00M | $146.40M | $285.80M |
| Investing Cash Flow | $-397.30M | $-246.60M | $-488.50M | $-225.60M | $-307.90M | $-331.70M |
| Debt Repayment | $1.46B | $1.04B | $1.28B | $807.10M | $862.00M | $343.20M |
| Stock Issued | - | - | - | - | $882.90M | $581.80M |
| Financing Cash Flow | $-59.50M | $-57.30M | $262.00M | $-155.20M | $42.10M | $316.30M |
| Net Change in Cash | $-89.20M | $-29.60M | $73.60M | $-87.00M | $-107.00M | $71.70M |
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 | $821.50M | - | $2.42B | - |
| Operating Expenses | $715.80M | - | $2.14B | - |
| Operating Income | $105.70M | - | $279.30M | - |
| Income Tax Expense | $5.50M | - | $4.40M | - |
| Net Income | $-22.70M | - | $-62.90M | - |
| Basic EPS | -0.18 | - | -0.50 | - |
| Diluted EPS | -0.18 | - | -0.50 | - |
| Basic Shares Outstanding | $127.21M | - | $126.93M | - |
| Diluted Shares Outstanding | $127.21M | - | $126.93M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $203.40M | $269.50M |
| Accounts Receivable | $579.30M | $579.10M |
| Inventory | $92.30M | $88.40M |
| Other Current Assets | $182.50M | $146.00M |
| Total Current Assets | $1.10B | $1.12B |
| Other Non-current Assets | $40.70M | $57.50M |
| Total Assets | $7.95B | $7.89B |
| Accounts Payable | $174.60M | $208.70M |
| Other Current Liabilities | $238.50M | $253.90M |
| Total Current Liabilities | $586.00M | $624.40M |
| Long-term Debt | $3.46B | $3.27B |
| Deferred Tax Liabilities | $42.60M | $39.20M |
| Other Non-current Liabilities | $38.10M | $30.20M |
| Retained Earnings | $-800.20M | $-737.30M |
| Total Stockholders Equity | $1.73B | $1.79B |
| Total Liabilities & Equity | $7.95B | $7.89B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-22.70M | - | $-62.90M | - |
| Depreciation & Amortization | $39.50M | - | $116.10M | - |
| Stock-based Compensation | - | - | $17.00M | - |
| Deferred Income Tax | - | - | $3.30M | - |
| Change in Receivables | - | - | $7.70M | - |
| Operating Cash Flow | - | - | $170.90M | - |
| Capital Expenditure | - | - | $65.90M | - |
| Acquisitions | - | - | $52.60M | - |
| Investing Cash Flow | - | - | $-120.50M | - |
| Debt Repayment | - | - | $460.40M | - |
| Financing Cash Flow | - | - | $-116.50M | - |
| Net Change in Cash | - | - | $-66.10M | - |
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.