$3.58B
Revenue
$310.00M
Net Income
20.40%
Gross Margin
-
Op. Margin
$585.00M
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 | $3.58B | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B |
| Revenue Growth % | 0.0% | 3.1% | -10.6% | 7.9% | -0.8% | nan% |
| Cost of Revenue | $2.85B | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B |
| Gross Profit | $731.00M | $731.00M | $705.00M | $756.00M | $683.00M | $707.00M |
| Gross Margin % | 20.4% | 20.4% | 20.3% | 19.5% | 19.0% | 19.5% |
| Selling General & Admin | $240.00M | $240.00M | $240.00M | $247.00M | $216.00M | $216.00M |
| Interest Expense | $148.00M | $95.00M | $88.00M | $159.00M | $82.00M | $93.00M |
| Interest Income | - | $4.00M | $3.00M | $7.00M | - | - |
| Other Income/Expense | $19.00M | $19.00M | $13.00M | $2.00M | $47.00M | $16.00M |
| Income Before Tax | $392.00M | $392.00M | $343.00M | $347.00M | $496.00M | $538.00M |
| Income Tax Expense | $82.00M | $82.00M | $61.00M | $86.00M | $106.00M | $43.00M |
| Net Income | $310.00M | $310.00M | $282.00M | $261.00M | $390.00M | $495.00M |
| Net Margin % | 8.6% | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% |
| Basic EPS | 1.55 | 1.55 | 1.27 | -0.31 | 0.75 | 1.69 |
| Diluted EPS | 1.52 | 1.52 | 1.26 | -0.31 | 0.75 | 1.56 |
| Basic Shares Outstanding | - | 199.8M | 222.3M | 166.6M | 64.7M | 69.7M |
| Diluted Shares Outstanding | - | 203.6M | 224.1M | 166.6M | 65.1M | 317.5M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $177.00M | $125.00M | $259.00M | $246.00M | $423.00M |
| Inventory | $339.00M | $286.00M | $263.00M | $270.00M | $244.00M |
| Other Current Assets | $98.00M | $94.00M | $75.00M | $110.00M | $56.00M |
| Total Current Assets | $1.32B | $1.19B | $1.41B | $1.43B | $1.51B |
| Property Plant & Equipment | $462.00M | $449.00M | $477.00M | $470.00M | $485.00M |
| Goodwill | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M |
| Other Non-current Assets | $172.00M | $224.00M | $206.00M | $281.00M | $200.00M |
| Total Assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B |
| Accounts Payable | $1.06B | $972.00M | $1.07B | $1.05B | $1.01B |
| Accrued Liabilities | $295.00M | $299.00M | $293.00M | $320.00M | $295.00M |
| Deferred Revenue | $10.00M | $8.00M | - | - | - |
| Total Current Liabilities | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B |
| Long-term Debt | $1.41B | $1.46B | $1.64B | $1.15B | $1.18B |
| Deferred Tax Liabilities | $32.00M | $25.00M | $27.00M | $25.00M | $21.00M |
| Other Non-current Liabilities | $363.00M | $182.00M | $218.00M | $205.00M | $269.00M |
| Total Liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B |
| Common Stock | - | - | - | - | - |
| Retained Earnings | $-1.38B | $-1.65B | $-1.92B | $-1.49B | $-1.79B |
| Total Stockholders Equity | $-802.00M | $-673.00M | $-735.00M | $-116.00M | $-468.00M |
| Total Liabilities & Equity | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B |
| 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 | $310.00M | $310.00M | $282.00M | $261.00M | $390.00M | $495.00M |
| Depreciation & Amortization | - | $99.00M | $90.00M | $90.00M | - | - |
| Stock-based Compensation | $46.00M | $27.00M | $23.00M | $14.00M | $11.00M | $7.00M |
| Deferred Income Tax | $12.00M | $9.00M | $7.00M | $24.00M | $46.00M | $-36.00M |
| Change in Inventory | $-10.00M | $35.00M | $48.00M | $-12.00M | $48.00M | $31.00M |
| Operating Cash Flow | $683.00M | $413.00M | $408.00M | $465.00M | $375.00M | $-310.00M |
| Capital Expenditure | $98.00M | $72.00M | $91.00M | $83.00M | $91.00M | $72.00M |
| Investing Cash Flow | $-89.00M | $-41.00M | $-14.00M | $-55.00M | $-91.00M | $-71.00M |
| Stock Repurchased | $290.00M | $208.00M | $296.00M | $213.00M | - | $4.00M |
| Dividends Paid | $89.00M | $52.00M | - | $42.00M | $83.00M | - |
| Financing Cash Flow | $-446.00M | $-326.00M | $-520.00M | $-403.00M | $-482.00M | $139.00M |
| Net Change in Cash | $165.00M | $53.00M | $-134.00M | $12.00M | $-216.00M | $-229.00M |
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 | $902.00M | - | $2.69B | - |
| Cost of Revenue | $716.00M | - | $2.15B | - |
| Gross Profit | $186.00M | - | $546.00M | - |
| Selling General & Admin | $57.00M | - | $175.00M | - |
| Interest Expense | $29.00M | - | $57.00M | - |
| Other Income/Expense | $3.00M | - | $10.00M | - |
| Income Before Tax | $102.00M | - | $289.00M | - |
| Income Tax Expense | $25.00M | - | $63.00M | - |
| Net Income | $77.00M | $64.00M | $226.00M | - |
| Basic EPS | 0.39 | - | 1.12 | - |
| Diluted EPS | 0.38 | - | 1.10 | - |
| Basic Shares Outstanding | $198.67M | - | $202.13M | - |
| Diluted Shares Outstanding | $202.19M | - | $205.13M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $230.00M | $125.00M |
| Inventory | $320.00M | $286.00M |
| Other Current Assets | $109.00M | $94.00M |
| Total Current Assets | $1.38B | $1.19B |
| Property Plant & Equipment | $452.00M | $449.00M |
| Goodwill | $193.00M | $193.00M |
| Other Non-current Assets | $153.00M | $224.00M |
| Total Assets | $2.44B | $2.28B |
| Accounts Payable | $1.02B | $972.00M |
| Accrued Liabilities | $330.00M | $299.00M |
| Total Current Liabilities | $1.36B | $1.28B |
| Long-term Debt | $1.46B | $1.46B |
| Deferred Tax Liabilities | $54.00M | $25.00M |
| Other Non-current Liabilities | $376.00M | $182.00M |
| Total Liabilities | $3.25B | $2.95B |
| Common Stock | - | - |
| Retained Earnings | $-1.45B | $-1.65B |
| Total Stockholders Equity | $-813.00M | $-673.00M |
| Total Liabilities & Equity | $2.44B | $2.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $77.00M | $64.00M | $226.00M | - |
| Stock-based Compensation | - | - | $19.00M | - |
| Deferred Income Tax | - | - | $-8.00M | - |
| Change in Inventory | - | - | $17.00M | - |
| Operating Cash Flow | - | - | $314.00M | - |
| Capital Expenditure | $10.00M | - | $51.00M | - |
| Investing Cash Flow | - | - | $-27.00M | - |
| Stock Repurchased | - | - | $136.00M | - |
| Dividends Paid | - | - | $36.00M | - |
| Financing Cash Flow | - | - | $-187.00M | - |
| Net Change in Cash | - | - | $106.00M | - |
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.