$4.01B
Revenue
$147.87M
Net Income
20.92%
Gross Margin
1.81%
Op. Margin
$163.56M
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) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.01B | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B | $965.79M | $1.99B | $2.16B |
| Revenue Growth % | 0.0% | -7.2% | -9.1% | 14.4% | 67.9% | 155.8% | -51.5% | -7.6% | nan% |
| Cost of Revenue | $3.17B | $3.17B | $3.20B | $3.35B | $3.15B | $2.25B | $857.98M | $1.62B | $1.63B |
| Gross Profit | $838.01M | $838.01M | $1.11B | $1.40B | $1.00B | $220.86M | $107.81M | $369.17M | $526.38M |
| Gross Margin % | 20.9% | 20.9% | 25.8% | 29.5% | 24.1% | 8.9% | 11.2% | 18.5% | 24.4% |
| Operating Expenses | $3.93B | $3.93B | $3.93B | $3.99B | $3.65B | $2.65B | $1.14B | $1.89B | $1.85B |
| Operating Income | $72.71M | $72.71M | $389.47M | $760.58M | $495.89M | $-181.22M | $-177.03M | $103.60M | $306.56M |
| Operating Margin % | 1.8% | 1.8% | 9.0% | 16.0% | 12.0% | -7.3% | -18.3% | 5.2% | 14.2% |
| Interest Expense | $68.61M | $39.73M | $33.08M | $26.65M | $20.31M | $13.27M | $14.51M | $14.68M | $17.14M |
| Other Income/Expense | $122.48M | $122.48M | $13.80M | $-25.69M | $-96.38M | $3.44M | $-14.51M | $-14.68M | - |
| Income Before Tax | - | $195.19M | $403.27M | $734.89M | - | - | - | - | - |
| Income Tax Expense | $47.32M | $47.32M | $87.26M | $178.48M | $-793.00K | $9.22M | $-30.86M | $14.05M | $40.38M |
| Net Income | $147.87M | $147.87M | $316.01M | $556.32M | $399.60M | $-179.24M | $-115.58M | $39.00M | $126.35M |
| Net Margin % | 3.7% | 3.7% | 7.3% | 11.7% | 9.6% | -7.3% | -12.0% | 2.0% | 5.9% |
| Basic EPS | nan | 0.91 | 1.91 | 3.24 | 2.17 | -1.03 | -1.36 | 0.54 | 1.84 |
| Diluted EPS | nan | 0.89 | 1.87 | 3.15 | 2.11 | -1.03 | -1.36 | 0.53 | 1.81 |
| Basic Shares Outstanding | 11K | 161.9M | 165.0M | 171.8M | 184.3M | 174.0M | 85.2M | 72.3M | 68.8M |
| Diluted Shares Outstanding | 239K | 165.4M | 169.4M | 176.4M | 189.3M | 174.0M | 85.2M | 105.3M | 117.8M |
| 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) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $27.55M | $19.98M | $36.78M | $43.68M | $20.00M | $68.98M | $112.69M | $103.31M |
| Accounts Receivable | - | - | - | $410.31M | $298.53M | $244.43M | $204.41M | $153.59M |
| Inventory | $188.12M | $203.47M | $205.87M | $214.45M | $134.59M | $118.57M | $88.55M | $60.02M |
| Other Current Assets | $56.92M | $85.21M | $124.14M | $112.53M | $68.33M | $65.64M | $34.83M | $49.92M |
| Total Current Assets | $877.97M | $848.52M | $954.25M | $956.67M | $630.38M | $567.13M | $488.97M | $461.22M |
| Property Plant & Equipment | $2.05B | $1.89B | $1.65B | $1.36B | $1.20B | $1.12B | $651.70M | $627.05M |
| Other Non-current Assets | $147.86M | $119.40M | - | $105.30M | $82.29M | $81.89M | $34.34M | $28.23M |
| Total Assets | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B |
| Accounts Payable | $358.62M | $314.12M | $293.73M | $326.82M | $288.80M | $193.34M | $117.61M | $80.49M |
| Accrued Liabilities | $232.15M | $206.71M | $261.07M | $279.11M | $235.12M | $118.38M | - | - |
| Deferred Revenue | $7.89M | $40.78M | $5.17M | $3.86M | $4.55M | - | - | - |
| Total Current Liabilities | $720.35M | $666.52M | $639.42M | $649.50M | $569.25M | $356.15M | $266.50M | $219.74M |
| Long-term Debt | $246.61M | $190.50M | $140.00M | $217.43M | $121.44M | $105.41M | $105.73M | $106.14M |
| Deferred Tax Liabilities | $195.60M | $137.73M | $102.34M | $1.04M | $563.00K | - | $19.66M | $32.99M |
| Total Liabilities | $1.48B | $1.32B | $1.19B | $1.08B | $810.22M | $579.90M | $501.94M | $375.69M |
| Retained Earnings | $1.11B | $1.02B | $752.33M | $234.53M | $-155.95M | $23.29M | $143.10M | $119.27M |
| Total Stockholders Equity | $2.08B | $1.98B | $1.84B | $1.50B | $1.21B | $1.15B | $554.83M | $433.07M |
| Total Liabilities & Equity | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $147.87M | $147.87M | $316.01M | $556.32M | $399.60M | $-179.24M | $-115.58M | $39.00M | $126.35M |
| Depreciation & Amortization | $628.07M | $500.33M | $505.05M | $421.51M | $323.03M | $262.76M | $180.08M | $165.38M | $125.11M |
| Stock-based Compensation | $86.18M | $41.92M | $32.41M | $33.03M | $23.11M | $19.95M | $17.14M | $13.59M | $5.45M |
| Deferred Income Tax | - | $54.78M | $33.84M | $120.31M | $-12.47M | $5.08M | $-25.55M | $23.41M | $20.49M |
| Change in Receivables | $147.65M | $69.84M | $-18.19M | $-19.61M | $166.60M | $90.14M | $-53.06M | $11.51M | $-23.07M |
| Change in Inventory | $-12.37M | $-12.02M | $-66.00K | $114.00K | $84.99M | $24.61M | $-2.14M | $30.48M | $4.61M |
| Operating Cash Flow | $1.16B | $609.60M | $829.37M | $1.01B | $530.36M | $135.47M | $85.42M | $261.10M | $351.26M |
| Capital Expenditure | $1.00B | $595.49M | $651.03M | $603.30M | $451.90M | $198.79M | $103.64M | $195.17M | $258.83M |
| Acquisitions | $45.62M | $15.21M | - | $75.66M | - | - | - | - | - |
| Purchases of Investments | - | - | $16.06M | $20.28M | $15.00M | - | - | - | - |
| Investing Cash Flow | $-730.50M | $-435.04M | $-643.11M | $-672.33M | $-450.66M | $-186.49M | $-100.27M | $-194.35M | $-255.49M |
| Stock Issued | - | - | - | - | - | - | - | - | $230.17M |
| Stock Repurchased | $73.72M | $24.88M | $129.25M | $203.10M | $125.31M | - | - | $18.40M | $82.90M |
| Dividends Paid | $94.61M | $54.48M | $48.31M | $37.68M | $9.16M | $168.00K | $4.43M | $14.78M | $11.58M |
| Financing Cash Flow | $-423.48M | $-167.54M | $-202.71M | $-349.31M | $-55.77M | $2.06M | $-28.87M | $-57.38M | $-8.78M |
| Net Change in Cash | - | - | - | - | - | $-48.97M | $-43.71M | $9.38M | $86.99M |
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 | $947.40M | $1.14B | $2.97B | $3.37B |
| Cost of Revenue | $769.76M | $840.27M | $2.34B | $2.46B |
| Operating Expenses | $949.82M | $1.03B | $2.91B | $3.01B |
| Operating Income | $-2.42M | $107.28M | $52.83M | $364.54M |
| Interest Expense | $10.90M | $8.59M | $30.26M | $25.17M |
| Other Income/Expense | $57.45M | $-11.32M | $125.28M | $-19.24M |
| Income Tax Expense | $11.98M | $22.16M | $43.92M | $81.19M |
| Net Income | $43.05M | $73.80M | $134.18M | $264.12M |
| Basic EPS | 0.27 | 0.45 | 0.83 | 1.59 |
| Diluted EPS | 0.26 | 0.44 | 0.81 | 1.55 |
| Basic Shares Outstanding | $161.96M | $164.74M | $161.92M | $165.75M |
| Diluted Shares Outstanding | $165.07M | $168.59M | $165.13M | $169.95M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $13.45M | $19.98M |
| Inventory | $184.42M | $203.47M |
| Other Current Assets | $122.73M | $85.21M |
| Total Current Assets | $894.41M | $848.52M |
| Property Plant & Equipment | $1.93B | $1.89B |
| Other Non-current Assets | $135.93M | $119.40M |
| Total Assets | $3.50B | $3.30B |
| Accounts Payable | $350.10M | $314.12M |
| Accrued Liabilities | $201.85M | $206.71M |
| Deferred Revenue | $7.72M | $40.78M |
| Total Current Liabilities | $677.20M | $666.52M |
| Long-term Debt | $253.00M | $190.50M |
| Deferred Tax Liabilities | $180.88M | $137.73M |
| Total Liabilities | $1.43B | $1.32B |
| Retained Earnings | $1.11B | $1.02B |
| Total Stockholders Equity | $2.07B | $1.98B |
| Total Liabilities & Equity | $3.50B | $3.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $43.05M | $73.80M | $134.18M | $264.12M |
| Depreciation & Amortization | $122.98M | $126.39M | $380.09M | $372.89M |
| Stock-based Compensation | - | - | $33.48M | $22.32M |
| Deferred Income Tax | - | - | $42.11M | - |
| Change in Receivables | - | - | $39.22M | $33.95M |
| Change in Inventory | - | - | $-16.88M | $-6.28M |
| Operating Cash Flow | - | - | $414.16M | $652.08M |
| Capital Expenditure | - | - | $390.11M | $447.54M |
| Acquisitions | - | - | $15.21M | - |
| Investing Cash Flow | - | - | $-302.33M | $-454.96M |
| Stock Repurchased | - | - | $24.88M | $99.09M |
| Dividends Paid | - | - | $39.90M | $35.31M |
| Financing Cash Flow | - | - | $-118.59M | $-210.80M |
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.