$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.31B | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B | $1.86B | $1.83B | $1.77B | - | $1.15B | $959.89M |
| Revenue Growth % | 0.0% | 6.2% | 13.5% | 8.0% | 14.1% | 19.6% | 1.6% | 3.4% | nan% | - | 19.3% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | $1.41B | $1.36B | - | $821.20M | $669.33M |
| Gross Profit | - | - | - | - | - | - | - | $423.80M | $410.02M | - | $324.24M | $290.56M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 23.1% | 23.1% | - | 28.3% | 30.3% |
| Operating Expenses | $2.92B | $2.92B | $2.77B | $2.42B | $2.19B | $1.92B | $1.68B | $1.60B | $1.69B | - | $948.96M | $815.14M |
| Operating Income | $389.50M | $389.50M | $348.80M | $328.00M | $345.20M | $302.20M | $183.00M | $235.90M | $77.84M | - | $196.48M | $144.75M |
| Operating Margin % | 11.8% | 11.8% | 11.2% | 12.0% | 13.6% | 13.6% | 9.8% | 12.9% | 4.4% | - | 17.2% | 15.1% |
| Interest Expense | - | $256.80M | $199.70M | $169.60M | $218.70M | $194.30M | $203.60M | $180.30M | $145.37M | - | $79.26M | $96.80M |
| Income Tax Expense | $18.00M | $18.00M | $134.60M | $-300.00K | $23.30M | $10.50M | $-20.10M | $9.50M | $26.46M | - | $7.09M | $-148.98M |
| Net Income | $-77.90M | $-77.90M | $-168.10M | $-11.90M | $-54.60M | $-70.90M | $-116.10M | $-74.80M | $-205.71M | - | $9.45M | $1.43M |
| Net Margin % | -2.4% | -2.4% | -5.4% | -0.4% | -2.2% | -3.2% | -6.2% | -4.1% | -11.6% | - | 0.8% | 0.1% |
| Basic EPS | -0.61 | -0.61 | -1.33 | -0.09 | -0.59 | -1.12 | -3.19 | -2.29 | -4.96 | - | 0.20 | 0.04 |
| Diluted EPS | -0.61 | -0.61 | -1.33 | -0.09 | -0.59 | -1.12 | -3.19 | -2.29 | -4.96 | - | 0.20 | 0.04 |
| Basic Shares Outstanding | - | 127.2M | 126.1M | 125.6M | 92.0M | 72.4M | 48.8M | 48.3M | 48.0M | - | 48.0M | 36.1M |
| Diluted Shares Outstanding | - | 127.2M | 126.1M | 125.6M | 92.0M | 72.4M | 48.8M | 48.3M | 48.0M | - | 48.2M | 37.5M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $239.90M | $269.50M | $195.90M | $282.90M | $389.90M | $317.90M | $92.70M | $184.31M | $174.91M | $69.70M | $57.93M |
| Accounts Receivable | $602.20M | $579.10M | $496.40M | $456.30M | $430.20M | $382.20M | $326.90M | $307.64M | $288.02M | $220.59M | $177.76M |
| Inventory | $96.60M | $88.40M | $75.20M | $71.40M | $61.10M | $56.40M | $46.30M | $43.36M | $44.95M | $28.78M | $25.59M |
| Other Current Assets | $170.90M | $146.00M | $96.50M | $79.00M | $39.30M | $27.40M | $41.80M | $36.78M | $38.50M | $32.01M | $34.62M |
| Total Current Assets | $1.15B | $1.12B | $895.00M | $921.00M | $946.10M | $801.50M | $525.50M | $588.32M | $563.23M | $361.95M | $310.96M |
| Property Plant & Equipment | - | - | - | - | - | - | - | $426.30M | - | - | - |
| Goodwill | $5.19B | $5.07B | $4.33B | $4.14B | $3.91B | $3.47B | $3.40B | $3.38B | $3.35B | $1.56B | $1.41B |
| Intangible Assets | $41.00M | $45.70M | $54.80M | $42.30M | $43.70M | $46.90M | $47.30M | $54.29M | $58.91M | $48.02M | $53.57M |
| Other Non-current Assets | $56.80M | $57.50M | $103.30M | $144.20M | $59.10M | $27.00M | $328.50M | $36.85M | $48.35M | $16.43M | $8.50M |
| Total Assets | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B | $5.02B | $4.68B | $4.62B | $2.30B | $2.11B |
| Accounts Payable | $208.70M | $208.70M | $171.80M | $151.60M | $124.90M | $100.20M | $96.70M | $83.29M | $84.71M | $49.77M | $45.34M |
| Other Current Liabilities | $242.60M | $253.90M | $204.10M | $206.90M | $210.00M | $217.00M | $191.20M | $155.24M | $109.94M | $68.99M | $68.41M |
| Total Current Liabilities | $615.50M | $624.40M | $523.00M | $493.40M | $536.80M | $556.80M | $398.10M | $349.30M | $303.00M | $186.72M | $181.31M |
| Long-term Debt | $3.74B | $3.27B | $2.70B | $2.56B | $2.88B | $2.79B | $2.52B | $2.27B | $2.13B | $1.41B | $1.23B |
| Deferred Tax Liabilities | $53.40M | $39.20M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $41.20M | $30.20M | $41.10M | $75.40M | $87.00M | $139.70M | $396.70M | $271.19M | $178.69M | $76.27M | $85.61M |
| Retained Earnings | $-815.20M | $-737.30M | $-569.20M | $-557.30M | $-502.70M | $-431.80M | $-315.70M | $-247.02M | $-41.32M | $-311.35M | $-320.80M |
| Total Stockholders Equity | $1.71B | $1.79B | $1.99B | $2.00B | $1.09B | $115.60M | $296.80M | $404.64M | $654.73M | $9.68M | $-4.03M |
| Total Liabilities & Equity | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B | $5.02B | $4.68B | $4.62B | $2.30B | $2.11B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-115.60M | $-77.90M | $-168.10M | $-11.90M | $-54.60M | $-70.90M | $-116.10M | $-74.80M | $-205.71M | - | $9.45M | $1.43M |
| Depreciation & Amortization | $212.30M | $176.00M | $152.60M | $118.10M | $114.80M | $98.80M | $94.80M | $76.50M | $67.44M | - | $39.55M | $34.55M |
| Stock-based Compensation | $36.80M | $14.80M | $33.30M | $17.70M | $18.40M | $17.40M | $13.20M | $10.20M | $9.34M | - | $2.02M | $7.50M |
| Deferred Income Tax | $14.60M | $16.70M | $131.50M | $-1.70M | $21.90M | $8.90M | $-21.90M | $8.50M | $25.27M | - | $6.88M | $-149.89M |
| Change in Receivables | $40.50M | $53.80M | $72.10M | $47.20M | $35.30M | $32.10M | $46.60M | $23.50M | $22.82M | - | $60.62M | $48.78M |
| Operating Cash Flow | $367.60M | $274.30M | $300.10M | $293.80M | $158.80M | $87.10M | $246.90M | $129.50M | $144.60M | - | $125.24M | $84.48M |
| Capital Expenditure | $147.50M | $78.70M | $90.40M | $88.80M | $80.60M | $57.60M | $42.90M | $73.60M | $39.80M | - | $39.11M | $33.44M |
| Acquisitions | $254.10M | $162.10M | $378.80M | $80.00M | $146.40M | $285.80M | $104.60M | $13.80M | $106.77M | - | $146.41M | $112.60M |
| Investing Cash Flow | $-397.30M | $-246.60M | $-488.50M | $-225.60M | $-307.90M | $-331.70M | $-88.40M | $-85.20M | $-128.86M | - | $-184.75M | $-134.84M |
| Debt Repayment | $1.46B | $1.04B | $1.28B | $807.10M | $862.00M | $343.20M | $216.30M | $490.80M | $157.59M | - | $473.44M | $328.33M |
| Stock Issued | - | - | - | - | $882.90M | $581.80M | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | $1.98M | - | - | - |
| Financing Cash Flow | $-59.50M | $-57.30M | $262.00M | $-155.20M | $42.10M | $316.30M | $66.70M | $-135.90M | $-6.34M | - | $71.28M | $33.37M |
| Net Change in Cash | $-89.20M | $-29.60M | $73.60M | $-87.00M | $-107.00M | $71.70M | $225.20M | $-91.60M | $9.39M | - | $11.77M | $-16.99M |
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 | $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.