$5.05B
Revenue
$81.00M
Net Income
-239.53%
Gross Margin
-
Op. Margin
$324.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.33B | $1.30B | $1.27B | $1.15B | $1.28B | $1.31B | $1.24B | $1.16B | $1.02B | $1.02B | $1.01B | $934.00M | $992.00M | $1.12B |
| Revenue Growth % (YoY) | 3.8% | -0.5% | 2.5% | -0.7% | 26.0% | 28.3% | 22.6% | 23.8% | 2.7% | -8.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.29B | $4.42B | $4.37B | $4.05B | $13.46B | $1.11B | $1.09B | $1.13B | $847.00M | $804.00M | $800.00M | $760.00M | $542.00M | $808.00M |
| Gross Profit | $-2.96B | $-3.12B | $-3.10B | $-2.90B | $-12.18B | $198.00M | $147.00M | $25.00M | $172.00M | $214.00M | $207.00M | $174.00M | $450.00M | $308.00M |
| Gross Margin % | -222.2% | -240.3% | -244.8% | -253.0% | -948.4% | 15.2% | 11.9% | 2.2% | 16.9% | 21.0% | 20.6% | 18.6% | 45.4% | 27.6% |
| Operating Expenses | $1.17B | $1.18B | $1.15B | $1.09B | $1.15B | $1.14B | $1.14B | $1.09B | $870.00M | $838.00M | $853.00M | $804.00M | $865.00M | $879.00M |
| Interest Expense | $62.00M | $79.00M | $79.00M | $77.00M | $104.00M | $84.00M | $87.00M | $79.00M | $45.00M | $45.00M | $44.00M | $44.00M | $37.00M | $37.00M |
| Other Income/Expense | - | $-3.00M | $4.00M | $6.00M | $-12.00M | $9.00M | $-3.00M | $-5.00M | $-1.00M | $-1.00M | $3.00M | $1.00M | $-2.00M | $2.00M |
| Income Before Tax | $93.00M | $45.00M | $43.00M | $-6.00M | $49.00M | $93.00M | $7.00M | $-13.00M | $108.00M | $136.00M | $115.00M | $90.00M | $92.00M | $204.00M |
| Income Tax Expense | $40.00M | $15.00M | $15.00M | $6.00M | $23.00M | $61.00M | $3.00M | $-11.00M | $40.00M | $44.00M | $35.00M | $17.00M | $14.00M | $54.00M |
| Net Income | $48.00M | $25.00M | $25.00M | $-17.00M | $20.00M | $29.00M | $2.00M | $-4.00M | $68.00M | $92.00M | $80.00M | $73.00M | $78.43M | $149.77M |
| Net Margin % | 3.6% | 1.9% | 2.0% | -1.5% | 1.6% | 2.2% | 0.2% | -0.3% | 6.7% | 9.0% | 7.9% | 7.8% | 7.9% | 13.4% |
| Basic EPS | 0.53 | 0.28 | 0.26 | -0.17 | 0.20 | 0.28 | 0.02 | -0.04 | 0.63 | 0.84 | 0.72 | 0.65 | 0.72 | 1.25 |
| Diluted EPS | 0.53 | 0.28 | 0.25 | -0.17 | 0.19 | 0.28 | 0.02 | -0.04 | 0.62 | 0.83 | 0.71 | 0.64 | 0.70 | 1.24 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $239.00M | $215.00M | $269.00M | $259.00M | $328.00M | $297.00M | $328.00M | $355.00M | $589.00M | $227.00M | $252.00M | $389.00M | $223.00M | $425.00M |
| Accounts Receivable | $270.00M | $440.00M | $444.00M | $375.00M | $315.00M | $400.00M | $524.00M | $515.00M | $507.00M | $441.00M | $485.00M | $503.00M | $511.00M | $398.00M |
| Property Plant & Equipment | $859.00M | $854.00M | $828.00M | $861.00M | $792.00M | $652.00M | $902.00M | $953.00M | $758.00M | $789.00M | $807.00M | $797.00M | $798.00M | $776.00M |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.96B | $1.93B | $1.94B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B |
| Intangible Assets | $1.67B | $1.73B | $1.76B | $1.80B | $1.79B | $1.79B | $1.89B | $1.93B | $1.16B | $1.19B | $1.21B | $1.24B | $1.28B | $1.32B |
| Total Assets | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | $8.69B | $8.01B | $8.15B | $8.48B | $8.00B | $8.05B |
| Long-term Debt | $4.54B | $4.72B | $4.57B | $4.49B | $4.60B | $5.04B | $4.88B | $5.14B | $3.05B | $2.73B | $2.94B | $2.94B | $2.65B | $2.61B |
| Deferred Tax Liabilities | $864.00M | $927.00M | $928.00M | $929.00M | $925.00M | $967.00M | $972.00M | $980.00M | $631.00M | $657.00M | $658.00M | $656.00M | $659.00M | $703.00M |
| Total Liabilities | $10.10B | $10.14B | $10.10B | $10.06B | $9.55B | $9.17B | $9.39B | $9.50B | $6.57B | $5.86B | $6.05B | $6.35B | $5.85B | $5.89B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $34.00M | $88.00M | $167.00M | $238.00M | $352.00M | $414.00M | $456.00M | $521.00M | $593.00M | $588.00M | $539.00M | $543.00M | $529.00M | $517.00M |
| Total Stockholders Equity | $1.29B | $1.39B | $1.49B | $1.58B | $1.75B | $1.84B | $1.92B | $2.00B | $2.12B | $2.15B | $2.10B | $2.13B | $2.15B | $2.16B |
| Total Liabilities & Equity | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | $8.69B | $8.01B | $8.15B | $8.48B | $8.00B | $8.05B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $48.00M | $25.00M | $8.00M | $-17.00M | $20.00M | $29.00M | $-2.00M | $-4.00M | $68.00M | $245.00M | $153.00M | $73.00M | $78.43M | $149.77M |
| Depreciation & Amortization | $80.00M | $67.00M | $126.00M | $67.00M | $70.00M | $68.00M | $130.00M | $62.00M | $57.00M | $156.00M | $52.00M | $51.00M | $63.00M | $181.00M |
| Stock-based Compensation | $10.00M | $54.00M | $35.00M | $12.00M | $9.00M | $38.00M | $27.00M | $9.00M | $2.00M | $38.00M | $26.00M | $10.00M | $6.00M | $40.00M |
| Deferred Income Tax | $-62.00M | $6.00M | $6.00M | $6.00M | $-29.00M | - | - | - | $-23.00M | - | - | - | $-37.00M | $-1.00M |
| Change in Receivables | $-174.00M | $117.00M | $123.00M | $60.00M | $-84.00M | $-140.00M | $-15.00M | $-24.00M | $60.00M | $-70.00M | $-26.00M | $-8.00M | $113.00M | $64.00M |
| Change in Inventory | $35.00M | $85.00M | $63.00M | $33.00M | $40.00M | $38.00M | $31.00M | $25.00M | $27.00M | $37.00M | $67.00M | $101.00M | $1.00M | $-101.00M |
| Operating Cash Flow | $167.00M | $133.00M | $99.00M | $38.00M | $105.00M | $204.00M | $113.00M | - | - | $312.00M | $220.00M | $26.00M | $-16.00M | $763.00M |
| Capital Expenditure | $20.00M | $50.00M | $29.00M | $14.00M | $15.00M | $27.00M | $17.00M | $10.00M | $13.00M | $18.00M | $9.00M | $5.00M | $33.00M | $25.00M |
| Acquisitions | - | - | - | - | - | $1.44B | $1.44B | $1.45B | $74.00M | - | - | - | - | - |
| Investing Cash Flow | $-42.00M | $-104.00M | $-66.00M | $-32.00M | $-57.00M | $-1.51B | $-1.48B | $-1.47B | $-111.00M | $-47.00M | $-25.00M | $-11.00M | $-46.00M | $-51.00M |
| Stock Repurchased | $150.00M | $450.00M | $300.00M | $150.00M | $125.00M | $307.00M | $199.00M | $99.00M | $100.00M | $268.00M | $206.00M | $85.00M | $110.00M | $162.00M |
| Financing Cash Flow | $-86.00M | $-252.00M | $-213.00M | $-201.00M | $185.00M | $971.00M | $1.10B | $1.27B | $453.00M | $-270.00M | $-152.00M | $183.00M | $-138.00M | $-644.00M |
| Net Change in Cash | $28.00M | $-223.00M | $-174.00M | $-195.00M | $225.00M | $-344.00M | $-284.00M | $-207.00M | $350.00M | $-20.00M | $33.00M | $197.00M | $-189.00M | $49.00M |
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 | $1.30B | - | $3.71B | - |
| Operating Expenses | $1.18B | - | $3.42B | - |
| Interest Expense | $79.00M | - | $235.00M | - |
| Other Income/Expense | $-3.00M | - | $7.00M | - |
| Income Before Tax | $45.00M | - | $82.00M | - |
| Income Tax Expense | $15.00M | - | $36.00M | - |
| Net Income | $25.00M | - | $33.00M | - |
| Basic EPS | 0.28 | - | 0.37 | - |
| Diluted EPS | 0.28 | - | 0.36 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $215.00M | $328.00M |
| Accounts Receivable | $440.00M | $315.00M |
| Property Plant & Equipment | $854.00M | $792.00M |
| Goodwill | $1.99B | $1.99B |
| Intangible Assets | $1.73B | $1.79B |
| Total Assets | $11.68B | $11.44B |
| Long-term Debt | $4.72B | $4.60B |
| Deferred Tax Liabilities | $927.00M | $925.00M |
| Total Liabilities | $10.14B | $9.55B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $88.00M | $352.00M |
| Total Stockholders Equity | $1.39B | $1.75B |
| Total Liabilities & Equity | $11.68B | $11.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $25.00M | - | $33.00M | - |
| Depreciation & Amortization | $67.00M | - | $193.00M | - |
| Stock-based Compensation | - | - | $54.00M | - |
| Deferred Income Tax | - | - | $6.00M | - |
| Change in Receivables | - | - | $117.00M | - |
| Change in Inventory | - | - | $85.00M | - |
| Operating Cash Flow | - | - | $133.00M | - |
| Capital Expenditure | - | - | $50.00M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-104.00M | - |
| Stock Repurchased | - | - | $450.00M | - |
| Financing Cash Flow | - | - | $-252.00M | - |
| Net Change in Cash | - | - | $-223.00M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.