$1.24B
Revenue
$-167.10M
Net Income
38.23%
Gross Margin
-
Op. Margin
$381.10M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.24B | $1.17B | $1.41B | $1.69B | $1.67B | $1.39B | $1.22B | $1.29B | $1.13B | $972.40M | $908.30M |
| Revenue Growth % | 6.0% | -17.0% | -16.9% | 1.4% | 19.9% | 14.4% | -5.9% | 14.1% | 16.6% | 7.1% | nan% |
| Cost of Revenue | $764.30M | $706.10M | $951.70M | $1.22B | $1.10B | $878.70M | $750.60M | $810.90M | $716.80M | $643.40M | $633.90M |
| Gross Profit | $473.00M | $461.50M | $454.70M | $471.90M | $570.10M | $512.80M | $465.50M | $482.00M | $416.80M | $329.00M | $274.40M |
| Gross Margin % | 38.2% | 39.5% | 32.3% | 27.9% | 34.2% | 36.9% | 38.3% | 37.3% | 36.8% | 33.8% | 30.2% |
| Research & Development | $29.90M | $28.40M | $28.10M | $31.80M | $30.30M | $26.30M | $22.60M | $19.70M | $21.50M | $19.80M | $17.60M |
| Selling General & Admin | $173.00M | $171.20M | $166.70M | $183.70M | $198.80M | $179.30M | $149.40M | $163.10M | $132.40M | $106.40M | $114.00M |
| Operating Income | - | $418.70M | $425.90M | $423.20M | - | - | - | - | - | - | - |
| Operating Margin % | nan% | 35.9% | 30.3% | 25.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $130.10M | $78.30M | $97.80M | $93.30M | $61.80M | $51.70M | $47.10M | $54.60M | $33.20M | $18.10M | $19.30M |
| Interest Income | - | $5.20M | $7.70M | $6.30M | $7.50M | $4.00M | $4.90M | $7.70M | $3.40M | $2.30M | - |
| Other Income/Expense | - | $-25.00M | $-7.90M | $-5.70M | $1.70M | $-79.90M | $4.10M | $4.30M | $-1.00M | $-500.00K | $3.20M |
| Income Before Tax | $-159.10M | $-142.10M | $-535.60M | $-10.10M | $269.60M | $162.80M | $235.10M | $227.90M | $221.80M | $174.80M | $87.00M |
| Income Tax Expense | $4.90M | $8.20M | $-105.30M | $-4.70M | $58.00M | $44.70M | $53.70M | $44.20M | $40.00M | $29.60M | $42.60M |
| Net Income | $-167.10M | $-167.10M | $-430.30M | $-5.40M | $211.60M | $118.10M | $181.40M | $183.70M | $169.10M | $126.50M | $35.20M |
| Net Margin % | -13.5% | -14.3% | -30.6% | -0.3% | 12.7% | 8.5% | 14.9% | 14.2% | 14.9% | 13.0% | 3.9% |
| Basic EPS | -4.60 | -4.61 | -11.85 | -0.15 | 5.54 | 2.97 | 4.39 | 4.39 | 4.02 | 3.00 | 0.83 |
| Diluted EPS | -4.62 | -4.61 | -11.85 | -0.15 | 5.50 | 2.95 | 4.37 | 4.35 | 3.97 | 2.97 | 0.83 |
| Basic Shares Outstanding | - | 36.2M | 36.3M | 36.5M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 36.2M | 36.3M | 36.7M | - | - | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $78.10M | $68.00M | $95.90M | $76.70M | $275.40M | $257.70M | $56.50M | $77.50M | $87.90M | $30.50M |
| Accounts Receivable | - | - | - | - | - | $148.00M | $150.00M | $118.90M | $100.00M | $89.80M |
| Inventory | $186.00M | $226.80M | $308.80M | $335.00M | $241.20M | $189.00M | $212.50M | $191.40M | $160.00M | $151.20M |
| Other Current Assets | $4.30M | $5.30M | $71.90M | $42.50M | $46.60M | $34.00M | $44.20M | $34.90M | $20.80M | $23.70M |
| Total Current Assets | $454.20M | $493.20M | $658.60M | $679.00M | $724.90M | $628.70M | $463.20M | $422.70M | $368.70M | $295.20M |
| Property Plant & Equipment | $608.10M | $642.90M | - | - | - | - | $664.70M | $523.80M | $438.50M | $422.80M |
| Goodwill | $4.30M | $175.20M | $527.50M | $518.50M | $442.00M | $445.30M | $436.40M | $130.70M | $12.40M | $12.40M |
| Intangible Assets | $176.10M | $278.80M | $336.10M | $404.80M | $337.60M | $373.30M | $396.20M | $125.60M | $4.90M | $7.30M |
| Other Non-current Assets | $74.90M | $79.30M | $81.90M | $85.50M | $109.50M | $52.80M | $50.20M | $38.30M | $30.40M | $22.00M |
| Total Assets | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B | $2.14B | $1.32B | $929.60M | $832.80M |
| Accounts Payable | $92.00M | $94.50M | $158.40M | $174.80M | $125.80M | $104.20M | $99.10M | $92.90M | $83.10M | $79.20M |
| Short-term Debt | - | - | - | - | - | - | - | $11.20M | $9.40M | $7.50M |
| Accrued Liabilities | $148.00M | $58.10M | $72.30M | $54.40M | $51.70M | $46.60M | $33.30M | $36.70M | $20.00M | $19.30M |
| Total Current Liabilities | $341.30M | $264.10M | $362.90M | $303.50M | $268.90M | $223.40M | $215.50M | $183.30M | $153.20M | $136.90M |
| Long-term Debt | $1.16B | $1.34B | $1.38B | $1.47B | $1.25B | $1.27B | $1.23B | $741.20M | $444.00M | $481.30M |
| Deferred Tax Liabilities | $55.10M | $56.20M | $70.90M | $106.50M | $114.60M | $117.00M | $100.30M | $36.90M | $41.30M | $69.80M |
| Other Non-current Liabilities | $40.50M | $130.60M | $126.70M | $114.90M | $125.50M | $49.90M | $30.00M | $15.10M | $13.20M | $10.20M |
| Total Liabilities | $1.62B | $1.83B | $1.99B | $2.04B | $1.80B | $1.69B | $1.61B | $976.50M | $651.70M | $698.20M |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $404.90M | $572.00M | $1.00B | $1.01B | $796.10M | $678.00M | $497.20M | $313.50M | $142.80M | $129.90M |
| Total Stockholders Equity | $29.70M | $195.20M | $631.40M | $698.30M | $673.80M | $642.10M | $530.80M | $338.70M | $263.90M | $127.00M |
| Total Liabilities & Equity | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B | $2.14B | $1.32B | $929.60M | $832.80M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-146.60M | $-167.10M | $-430.30M | $-5.40M | $211.60M | $118.10M | $181.40M | $183.70M | $169.10M | $126.50M | $35.20M |
| Depreciation & Amortization | $156.90M | $106.40M | $108.30M | $122.80M | $108.80M | $109.90M | $100.20M | $85.00M | $57.00M | $40.40M | $38.80M |
| Stock-based Compensation | - | - | - | - | - | - | $8.40M | $12.30M | $12.50M | - | - |
| Deferred Income Tax | - | $-4.90M | $-66.20M | $-15.60M | - | - | - | - | - | - | - |
| Change in Receivables | $58.20M | $-12.20M | $-38.20M | $-42.70M | $42.10M | $13.80M | $-2.80M | $15.30M | $3.00M | $9.50M | $-5.70M |
| Change in Inventory | $-44.80M | $-40.20M | $-86.20M | $75.60M | $63.70M | $55.80M | $-26.20M | $-500.00K | $26.90M | $6.60M | $2.20M |
| Change in Payables | $11.50M | $-2.60M | $-63.40M | $-14.60M | $42.70M | - | - | - | - | - | - |
| Operating Cash Flow | $461.00M | $331.20M | $128.60M | $205.10M | $313.10M | $293.00M | $352.40M | $275.70M | $252.00M | $174.30M | $127.90M |
| Capital Expenditure | $79.90M | $57.70M | $77.60M | $109.80M | $142.50M | $103.80M | $82.10M | $114.80M | $93.90M | $52.60M | $56.70M |
| Acquisitions | - | - | - | - | $344.50M | - | - | $537.90M | $315.50M | - | - |
| Purchases of Investments | - | - | $300.00K | $2.40M | $77.40M | - | - | - | - | $1.40M | - |
| Investing Cash Flow | $-83.30M | $-57.50M | $-79.50M | $-77.30M | $-553.90M | $-140.60M | $-110.60M | $-658.30M | $-414.40M | $-58.60M | $-126.40M |
| Debt Repayment | - | - | - | - | $628.10M | $23.40M | $389.10M | $122.50M | - | - | - |
| Stock Repurchased | - | $56.30M | - | $92.10M | $145.20M | $109.40M | $88.00M | $6.40M | $47.40M | $6.60M | - |
| Financing Cash Flow | $-337.20M | $-252.20M | $-70.20M | $-99.90M | $48.10M | $-133.10M | $-50.20M | $369.20M | $153.70M | $-57.80M | $-3.40M |
| Net Change in Cash | $50.80M | $26.00M | $-25.30M | $27.60M | $-198.70M | $17.60M | $193.80M | $-13.20M | $-10.10M | $57.40M | $-1.50M |
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 | $333.10M | - | $912.50M | - |
| Cost of Revenue | $199.20M | - | $538.80M | - |
| Gross Profit | $133.90M | - | $373.70M | - |
| Research & Development | $7.00M | - | $21.00M | - |
| Selling General & Admin | $44.10M | - | $129.60M | - |
| Interest Expense | - | - | $50.70M | - |
| Income Before Tax | $62.20M | - | $-36.70M | - |
| Income Tax Expense | $21.40M | - | $34.80M | - |
| Net Income | $43.50M | $-283.70M | $-82.50M | - |
| Basic EPS | 1.20 | - | -2.27 | - |
| Diluted EPS | 1.18 | - | -2.27 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $83.40M | $68.00M |
| Inventory | $193.70M | $180.80M |
| Other Current Assets | $45.80M | $51.10M |
| Total Current Assets | $522.20M | $493.20M |
| Goodwill | $4.30M | $175.20M |
| Intangible Assets | $267.60M | $278.80M |
| Other Non-current Assets | $77.00M | $79.30M |
| Total Assets | $1.83B | $2.02B |
| Accounts Payable | $100.90M | $94.50M |
| Accrued Liabilities | $159.10M | $58.10M |
| Total Current Liabilities | $411.60M | $264.10M |
| Long-term Debt | $1.16B | $1.34B |
| Deferred Tax Liabilities | $56.20M | $56.20M |
| Other Non-current Liabilities | $41.70M | $130.60M |
| Total Liabilities | $1.70B | $1.83B |
| Common Stock | $400.00K | $400.00K |
| Retained Earnings | $489.50M | $572.00M |
| Total Stockholders Equity | $138.10M | $195.20M |
| Total Liabilities & Equity | $1.83B | $2.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $43.50M | $-283.70M | $-82.50M | - |
| Depreciation & Amortization | - | - | $78.50M | - |
| Change in Receivables | - | - | $33.90M | - |
| Change in Inventory | - | - | $-24.20M | - |
| Change in Payables | - | - | $5.90M | - |
| Operating Cash Flow | - | - | $234.10M | - |
| Capital Expenditure | - | - | $34.10M | - |
| Purchases of Investments | - | - | $21.00M | - |
| Investing Cash Flow | - | - | $-42.40M | - |
| Debt Repayment | - | - | $350.00M | - |
| Stock Repurchased | - | - | $25.20M | - |
| Financing Cash Flow | - | - | $-168.80M | - |
| Net Change in Cash | - | - | $27.80M | - |
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.