$1.31B
Revenue
$80.52M
Net Income
63.31%
Gross Margin
25.99%
Op. Margin
$452.37M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Total Revenue | $1.31B | $1.31B | $1.16B | $850.38M |
| Revenue Growth % | 0.0% | 12.8% | 36.3% | nan% |
| Cost of Revenue | $479.93M | $479.93M | $458.38M | $350.87M |
| Gross Profit | $828.17M | $828.17M | $700.93M | $499.51M |
| Gross Margin % | 63.3% | 63.3% | 60.5% | 58.7% |
| Operating Expenses | $968.09M | $968.09M | $909.86M | $606.27M |
| Selling General & Admin | $144.07M | $144.07M | $151.68M | $73.31M |
| Operating Income | $340.01M | $340.01M | $249.45M | $244.11M |
| Operating Margin % | 26.0% | 26.0% | 21.5% | 28.7% |
| Interest Expense | $313.12M | $168.72M | $147.14M | $222.51M |
| Other Income/Expense | $-28.17M | $-28.17M | $-415.00K | $31.00K |
| Income Before Tax | $113.47M | $113.47M | $75.91M | $35.14M |
| Income Tax Expense | $31.88M | $31.88M | $25.57M | $15.07M |
| Net Income | $80.52M | $80.52M | $49.90M | $20.07M |
| Net Margin % | 6.2% | 6.2% | 4.3% | 2.4% |
| Basic EPS | 0.89 | 0.90 | 0.58 | 0.29 |
| Diluted EPS | 0.87 | 0.89 | 0.56 | 0.29 |
| Basic Shares Outstanding | - | 87.2M | 83.1M | 68.1M |
| Diluted Shares Outstanding | - | 88.5M | 85.2M | 68.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $3.18M | $4.75M | $5.56M |
| Accounts Receivable | $197.60M | $253.64M | $113.19M |
| Inventory | $101.53M | $103.34M | $76.24M |
| Other Current Assets | $15.64M | $10.69M | $10.35M |
| Total Current Assets | $323.14M | $383.66M | $230.96M |
| Property Plant & Equipment | $3.38B | $3.40B | $2.54B |
| Goodwill | $408.68M | $415.21M | $305.55M |
| Intangible Assets | $154.47M | $162.75M | $122.89M |
| Other Non-current Assets | $789.00K | $1.49M | $639.00K |
| Total Assets | $4.32B | $4.44B | $3.24B |
| Accounts Payable | $72.97M | $57.56M | $49.84M |
| Accrued Liabilities | $218.46M | $188.73M | $97.08M |
| Deferred Revenue | $94.50M | $73.08M | $63.71M |
| Total Current Liabilities | $385.94M | $319.37M | $210.63M |
| Long-term Debt | $2.56B | $2.59B | $1.79B |
| Deferred Tax Liabilities | $122.85M | $103.83M | $62.75M |
| Other Non-current Liabilities | $2.78M | $3.15M | $2.15M |
| Total Liabilities | $3.11B | $3.06B | $2.10B |
| Common Stock | $903.00K | $892.00K | $774.00K |
| Retained Earnings | $12.80M | $93.64M | $178.12M |
| Total Stockholders Equity | $1.21B | $1.37B | $1.14B |
| Total Liabilities & Equity | $4.32B | $4.44B | $3.24B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Net Income | $80.52M | $80.52M | $49.90M | $20.07M |
| Depreciation & Amortization | $276.12M | $276.19M | $260.27M | $182.87M |
| Stock-based Compensation | $44.78M | $24.53M | $17.66M | $5.91M |
| Deferred Income Tax | $49.81M | $25.66M | $15.43M | $7.86M |
| Change in Receivables | $-71.72M | $-43.76M | $102.89M | $22.74M |
| Change in Inventory | $-6.70M | $-1.07M | $1.34M | $4.58M |
| Change in Payables | $-5.81M | $5.17M | $4.97M | $10.17M |
| Operating Cash Flow | $1.01B | $599.74M | $327.99M | $266.33M |
| Capital Expenditure | $553.20M | $315.47M | $336.96M | $219.79M |
| Investing Cash Flow | $-496.03M | $-285.29M | $-292.47M | $-218.42M |
| Debt Repayment | $3.94B | $2.86B | $2.48B | $1.24B |
| Stock Repurchased | $133.88M | $103.97M | $40.00M | - |
| Dividends Paid | $272.60M | $159.56M | $133.89M | $29.79M |
| Financing Cash Flow | $-513.23M | $-316.02M | $-36.33M | $-62.77M |
| Net Change in Cash | $-3.69M | $-1.57M | $-812.00K | $-14.87M |
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 | $322.74M | - | $975.23M | - |
| Cost of Revenue | $116.21M | - | $359.93M | - |
| Operating Expenses | $258.54M | - | $722.11M | - |
| Selling General & Admin | $37.77M | - | $105.15M | - |
| Operating Income | $64.20M | - | $253.12M | - |
| Interest Expense | - | - | $136.94M | - |
| Other Income/Expense | $-28.29M | - | $-29.24M | - |
| Income Before Tax | $-20.50M | - | $74.49M | - |
| Income Tax Expense | $-6.30M | - | $17.67M | - |
| Net Income | $-14.01M | $6.71M | $55.90M | - |
| Basic EPS | -0.17 | - | 0.62 | - |
| Diluted EPS | -0.17 | - | 0.61 | - |
| Basic Shares Outstanding | $87.06M | - | $87.54M | - |
| Diluted Shares Outstanding | $87.06M | - | $89.67M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $724.00K | $4.75M |
| Accounts Receivable | $215.88M | $253.64M |
| Inventory | $101.24M | $103.34M |
| Other Current Assets | $18.74M | $10.69M |
| Total Current Assets | $341.46M | $383.66M |
| Property Plant & Equipment | $3.41B | $3.40B |
| Goodwill | $408.68M | $415.21M |
| Intangible Assets | $156.44M | $162.75M |
| Other Non-current Assets | $789.00K | $1.49M |
| Total Assets | $4.37B | $4.44B |
| Accounts Payable | $75.97M | $57.56M |
| Accrued Liabilities | $203.57M | $188.73M |
| Deferred Revenue | $69.47M | $73.08M |
| Total Current Liabilities | $349.01M | $319.37M |
| Long-term Debt | $2.61B | $2.58B |
| Deferred Tax Liabilities | $110.31M | $103.83M |
| Other Non-current Liabilities | $2.34M | $3.15M |
| Total Liabilities | $3.12B | $3.06B |
| Common Stock | $902.00K | $892.00K |
| Retained Earnings | $31.57M | $93.64M |
| Total Stockholders Equity | $1.25B | $1.37B |
| Total Liabilities & Equity | $4.37B | $4.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-14.01M | $6.71M | $55.90M | - |
| Depreciation & Amortization | $66.30M | - | $202.99M | - |
| Stock-based Compensation | - | - | $18.01M | - |
| Deferred Income Tax | - | - | $15.08M | - |
| Change in Receivables | - | - | $-25.48M | - |
| Change in Inventory | - | - | $-1.36M | - |
| Change in Payables | - | - | $6.68M | - |
| Operating Cash Flow | - | - | $404.88M | - |
| Capital Expenditure | - | - | $262.64M | - |
| Investing Cash Flow | - | - | $-235.69M | - |
| Debt Repayment | - | - | $2.46B | - |
| Stock Repurchased | - | - | $70.32M | - |
| Dividends Paid | - | - | $116.57M | - |
| Financing Cash Flow | - | - | $-173.21M | - |
| Net Change in Cash | - | - | $-4.03M | - |
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.