$6.32B
Revenue
$135.81M
Net Income
-
Gross Margin
-
Op. Margin
$538.43M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.61B | $1.58B | $1.65B | $1.50B | $1.61B | $1.45B | $1.47B |
| Revenue Growth % (YoY) | -0.1% | 8.8% | 11.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.51B | $1.58B | $1.52B | $1.42B | $1.44B | $1.39B | $1.39B |
| Interest Expense | $12.38M | $13.91M | $14.73M | $14.18M | $13.53M | $14.63M | $18.16M |
| Income Before Tax | $92.37M | $-2.20M | $121.99M | $74.20M | $167.25M | $57.07M | $82.18M |
| Income Tax Expense | $18.11M | $-3.41M | $26.29M | $15.23M | $26.36M | $11.06M | $15.22M |
| Net Income | $44.96M | $-23.48M | $72.95M | $41.38M | $114.20M | $26.32M | $42.77M |
| Net Margin % | 2.8% | -1.5% | 4.4% | 2.8% | 7.1% | 1.8% | 2.9% |
| Basic EPS | nan | -0.17 | 0.52 | 0.30 | 0.85 | 0.19 | 0.34 |
| Diluted EPS | nan | -0.17 | 0.52 | 0.29 | 0.84 | 0.19 | 0.34 |
| Basic Shares Outstanding | 191K | 141.2M | 140.4M | 140.1M | 2.6M | 137.1M | 126.1M |
| Diluted Shares Outstanding | 208K | 141.2M | 141.5M | 140.7M | 2.7M | 137.5M | 126.1M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $709.60M | $609.44M | $540.63M | $495.04M | $556.78M | $563.14M | $334.54M |
| Accounts Receivable | $686.10M | $729.41M | $758.64M | $776.52M | $743.03M | $705.75M | $720.99M |
| Inventory | $118.59M | $121.59M | $118.40M | $120.36M | $115.09M | $108.23M | $105.01M |
| Other Current Assets | $431.88M | $366.13M | $331.56M | $238.97M | $304.09M | $193.62M | $205.22M |
| Total Current Assets | $2.06B | $1.96B | $1.88B | $1.76B | $1.83B | $1.69B | $1.50B |
| Property Plant & Equipment | - | $887.98M | $870.38M | $856.52M | $861.90M | $814.86M | $807.28M |
| Goodwill | $879.45M | $877.51M | $877.68M | $876.59M | $852.08M | $852.00M | $852.00M |
| Intangible Assets | $12.40M | - | - | - | - | - | - |
| Other Non-current Assets | $111.69M | $111.59M | $111.19M | $116.91M | $142.97M | $137.31M | $144.50M |
| Total Assets | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B |
| Accounts Payable | $457.94M | $381.85M | $364.45M | $371.92M | $401.25M | $368.85M | $371.10M |
| Total Current Liabilities | $1.05B | $943.15M | $880.87M | $830.14M | $945.42M | $887.33M | $908.56M |
| Long-term Debt | $1.12B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B |
| Other Non-current Liabilities | $76.64M | $62.50M | $31.82M | $31.63M | $34.70M | $53.69M | $58.93M |
| Total Liabilities | $3.61B | $3.52B | $3.38B | $3.35B | $3.43B | $3.41B | $3.45B |
| Common Stock | $1.43M | $1.43M | $1.43M | $1.43M | $1.43M | $1.43M | $497.62M |
| Retained Earnings | $501.61M | $456.65M | $480.13M | $407.18M | $365.80M | $251.59M | $225.27M |
| Total Stockholders Equity | $1.29B | $1.24B | $1.25B | $1.18B | $1.13B | $1.01B | $739.90M |
| Total Liabilities & Equity | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $44.96M | $-23.48M | $72.95M | $41.38M | $114.20M | $96.14M | $42.77M |
| Depreciation & Amortization | $41.04M | $114.67M | $75.51M | $36.20M | $37.85M | $108.43M | $71.66M |
| Deferred Income Tax | $28.71M | $14.88M | $-2.73M | $-1.94M | $21.59M | $1.69M | $-923.00K |
| Change in Receivables | $-42.56M | $-16.59M | $14.25M | $30.72M | $37.28M | $-77.28M | $-62.02M |
| Change in Inventory | $-3.16M | $6.31M | $3.12M | $5.19M | $6.86M | $2.54M | $-540.00K |
| Operating Cash Flow | $223.44M | $247.07M | $92.70M | $-24.79M | $119.57M | $195.46M | $105.75M |
| Acquisitions | $2.50M | - | - | - | $27.50M | $8.04M | $7.80M |
| Investing Cash Flow | $-86.23M | $-128.00M | $-69.37M | $-23.12M | $-105.44M | $-115.02M | $-70.51M |
| Debt Repayment | $3.48M | $4.51M | $2.90M | $1.39M | $2.04M | $106.33M | $104.84M |
| Financing Cash Flow | $-37.05M | $-66.42M | $-39.49M | $-13.83M | $-20.48M | $45.12M | $-138.28M |
| Net Change in Cash | $100.16M | $52.66M | $-16.16M | $-61.74M | $-6.36M | $125.56M | $-103.04M |
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 | $1.58B | - | $4.72B | - |
| Operating Expenses | $1.58B | - | $4.53B | - |
| Interest Expense | $13.91M | - | $42.82M | - |
| Income Before Tax | $-2.20M | - | $193.99M | - |
| Income Tax Expense | $-3.41M | - | $38.11M | - |
| Net Income | $-23.48M | $42.77M | $90.86M | - |
| Basic EPS | -0.17 | - | 0.65 | - |
| Diluted EPS | -0.17 | - | 0.64 | - |
| Basic Shares Outstanding | $141.23M | - | $140.57M | - |
| Diluted Shares Outstanding | $141.23M | - | $141.24M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $609.44M | $556.78M |
| Accounts Receivable | $729.41M | $743.03M |
| Inventory | $121.59M | $115.09M |
| Other Current Assets | $366.13M | $304.09M |
| Total Current Assets | $1.96B | $1.83B |
| Property Plant & Equipment | $887.98M | $861.90M |
| Goodwill | $877.51M | $852.08M |
| Other Non-current Assets | $111.59M | $142.97M |
| Total Assets | $5.15B | $4.96B |
| Accounts Payable | $381.85M | $401.25M |
| Total Current Liabilities | $943.15M | $945.42M |
| Long-term Debt | $1.09B | $1.09B |
| Other Non-current Liabilities | $62.50M | $34.70M |
| Total Liabilities | $3.52B | $3.43B |
| Common Stock | $1.43M | $1.43M |
| Retained Earnings | $456.65M | $365.80M |
| Total Stockholders Equity | $1.24B | $1.13B |
| Total Liabilities & Equity | $5.15B | $4.96B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-23.48M | $42.77M | $90.86M | - |
| Depreciation & Amortization | - | - | $114.67M | - |
| Deferred Income Tax | - | - | $14.88M | - |
| Change in Receivables | - | - | $-16.59M | - |
| Change in Inventory | - | - | $6.31M | - |
| Operating Cash Flow | - | - | $247.07M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-128.00M | - |
| Debt Repayment | - | - | $4.51M | - |
| Financing Cash Flow | - | - | $-66.42M | - |
| Net Change in Cash | - | - | $52.66M | - |
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.