$1.31B
Revenue
$80.52M
Net Income
63.31%
Gross Margin
25.99%
Op. Margin
$452.37M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $332.87M | $322.74M | $322.84M | $329.64M | $309.52M | $324.65M | $309.65M | $215.49M | $225.98M | $230.98M | $203.31M |
| Revenue Growth % (YoY) | 7.5% | -0.6% | 4.3% | 53.0% | 37.0% | 40.6% | 52.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $120.00M | $116.21M | $115.25M | $128.46M | $118.25M | $129.29M | $127.27M | $83.57M | $91.71M | $104.29M | $83.12M |
| Gross Profit | $212.87M | $206.53M | $207.59M | $201.18M | $191.27M | $195.36M | $182.38M | $131.93M | $134.27M | $126.69M | $120.19M |
| Gross Margin % | 64.0% | 64.0% | 64.3% | 61.0% | 61.8% | 60.2% | 58.9% | 61.2% | 59.4% | 54.8% | 59.1% |
| Operating Expenses | $245.98M | $258.54M | $223.11M | $240.46M | $240.47M | $258.57M | $255.49M | $155.33M | $165.24M | $170.03M | $141.25M |
| Selling General & Admin | $38.92M | $37.77M | $35.12M | $32.26M | $31.40M | $35.53M | $59.93M | $24.82M | $27.14M | $19.65M | $13.44M |
| Operating Income | $86.89M | $64.20M | $99.73M | $89.19M | $69.05M | $66.08M | $54.17M | $60.16M | $60.74M | $60.96M | $62.06M |
| Operating Margin % | 26.1% | 19.9% | 30.9% | 27.1% | 22.3% | 20.4% | 17.5% | 27.9% | 26.9% | 26.4% | 30.5% |
| Interest Expense | $31.77M | $136.94M | $87.08M | $57.33M | $40.68M | $106.46M | $52.13M | $39.74M | $40.48M | $39.71M | $60.96M |
| Other Income/Expense | $1.07M | $-28.29M | $-546.00K | $-402.00K | $-409.00K | $-156.00K | $218.00K | $-68.00K | $-8.00K | $38.00K | $32.00K |
| Income Before Tax | $38.98M | $-20.50M | $53.43M | $41.56M | $35.15M | $-8.39M | $9.05M | $40.11M | $-1.57M | $29.67M | $23.37M |
| Income Tax Expense | $14.22M | $-6.30M | $13.45M | $10.52M | $15.55M | $-2.18M | $2.34M | $9.88M | $5.30M | $7.90M | $5.85M |
| Net Income | $24.62M | $-14.01M | $39.50M | $30.41M | $19.08M | $-5.65M | $6.23M | $30.23M | $-6.87M | $21.77M | $17.52M |
| Net Margin % | 7.4% | -4.3% | 12.2% | 9.2% | 6.2% | -1.7% | 2.0% | 14.0% | -3.0% | 9.4% | 8.6% |
| Basic EPS | 0.28 | -0.17 | 0.44 | 0.34 | 0.22 | -0.07 | 0.07 | 0.39 | -0.12 | 0.28 | 0.30 |
| Diluted EPS | 0.28 | -0.17 | 0.43 | 0.33 | 0.23 | -0.07 | 0.06 | 0.39 | -0.12 | 0.28 | 0.30 |
| Basic Shares Outstanding | - | 87.1M | 87.7M | 87.9M | 1.3M | 84.3M | 84.2M | 77.4M | 3.1M | 76.7M | 59.0M |
| Diluted Shares Outstanding | - | 87.1M | 90.0M | 90.6M | -3.2M | 84.3M | 90.7M | 78.1M | 3.2M | 76.9M | 59.0M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.18M | $724.00K | $5.43M | $1.95M | $4.75M | $7.43M | $3.85M | $9.31M | $5.56M | $6.13M | $41.37M |
| Accounts Receivable | $197.60M | $215.88M | $224.66M | $253.66M | $253.64M | $280.44M | $203.43M | $143.24M | $113.19M | $116.88M | $119.25M |
| Inventory | $101.53M | $101.24M | $101.00M | $99.80M | $103.34M | $118.08M | $119.65M | $82.91M | $76.24M | $70.61M | $76.81M |
| Other Current Assets | $15.64M | $18.74M | $9.16M | $11.78M | $10.69M | $19.80M | $14.42M | $5.25M | $10.35M | $13.25M | $20.20M |
| Total Current Assets | $323.14M | $341.46M | $345.52M | $387.08M | $383.66M | $443.36M | $352.36M | $263.25M | $230.96M | $216.47M | $262.15M |
| Property Plant & Equipment | $3.38B | $3.41B | $3.39B | $3.40B | $3.40B | $3.41B | $3.42B | $2.56B | $2.54B | $2.51B | $2.49B |
| Goodwill | $408.68M | $408.68M | $415.21M | $415.21M | $415.21M | $413.53M | $403.39M | $305.55M | $305.55M | $305.55M | $305.55M |
| Intangible Assets | $154.47M | $156.44M | $159.00M | $161.04M | $162.75M | $161.26M | $165.21M | $120.52M | $122.89M | $125.26M | $127.62M |
| Other Non-current Assets | $789.00K | $789.00K | $1.43M | $1.47M | $1.49M | $3.20M | $3.66M | $636.00K | $639.00K | $607.00K | $577.00K |
| Total Assets | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.24B | $3.26B |
| Accounts Payable | $72.97M | $75.97M | $50.38M | $71.72M | $57.56M | $85.85M | $65.59M | $60.72M | $49.84M | $48.84M | $35.10M |
| Accrued Liabilities | $218.46M | $203.57M | $178.54M | $179.16M | $188.73M | $192.76M | $197.42M | $108.85M | $97.08M | $102.45M | $88.44M |
| Deferred Revenue | $94.50M | $69.47M | $84.39M | $78.99M | $73.08M | $70.18M | $71.42M | $68.33M | $63.71M | $71.92M | $86.26M |
| Total Current Liabilities | $385.94M | $349.01M | $313.32M | $329.87M | $319.37M | $348.79M | $334.43M | $237.90M | $210.63M | $223.20M | $209.80M |
| Long-term Debt | $2.56B | $2.61B | $2.55B | $2.59B | $2.59B | $2.60B | $2.49B | $1.83B | $1.79B | $1.75B | $2.77B |
| Deferred Tax Liabilities | $122.85M | $110.31M | $118.09M | $108.67M | $103.83M | $94.23M | $97.86M | $69.01M | $62.75M | $65.26M | $57.92M |
| Other Non-current Liabilities | $2.78M | $2.34M | $1.91M | $899.00K | $3.15M | $3.97M | $4.89M | $2.38M | $2.15M | $2.05M | $1.45M |
| Total Liabilities | $3.11B | $3.12B | $3.03B | $3.08B | $3.06B | $3.10B | $2.98B | $2.17B | $2.10B | $2.07B | $3.07B |
| Common Stock | $903.00K | $902.00K | $895.00K | $895.00K | $892.00K | $845.00K | $842.00K | $774.00K | $774.00K | $774.00K | $590.00K |
| Retained Earnings | $12.80M | $31.57M | $86.01M | $87.09M | $93.64M | $111.21M | $152.22M | $178.47M | $178.12M | $214.55M | $192.28M |
| Total Stockholders Equity | $1.21B | $1.25B | $1.35B | $1.36B | $1.37B | $1.40B | $1.46B | $1.14B | $1.14B | $1.17B | $192.88M |
| Total Liabilities & Equity | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.24B | $3.26B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.62M | $-14.01M | $39.50M | $30.41M | $19.08M | $30.81M | $6.23M | $30.23M | $-6.87M | $21.77M | $5.17M |
| Depreciation & Amortization | $73.19M | $66.30M | $66.10M | $70.53M | $70.41M | $73.50M | $116.41M | $46.94M | $46.45M | $136.41M | $90.33M |
| Stock-based Compensation | $6.52M | $18.01M | $13.27M | $6.98M | $5.59M | $12.06M | $8.16M | $2.85M | $2.46M | $3.45M | $908.00K |
| Deferred Income Tax | $10.58M | $15.08M | $17.13M | $7.02M | $10.61M | $4.82M | $7.10M | $6.26M | $1.55M | $6.31M | $761.00K |
| Change in Receivables | $-18.28M | $-25.48M | $-27.99M | $23.00K | $-24.05M | $126.94M | $45.93M | $30.13M | $1.37M | $21.37M | $21.70M |
| Change in Inventory | $289.00K | $-1.36M | $-2.21M | $-3.42M | $-6.56M | $7.89M | $3.15M | $6.79M | $5.76M | $-1.17M | $4.91M |
| Change in Payables | $-1.51M | $6.68M | $-13.16M | $2.18M | $-35.24M | $40.20M | $21.98M | $-2.32M | $6.91M | $3.26M | $10.95M |
| Operating Cash Flow | $194.86M | $404.88M | $291.50M | $114.33M | $118.48M | $209.50M | $172.62M | $51.54M | $62.63M | $203.70M | $117.97M |
| Capital Expenditure | $52.83M | $262.64M | $160.17M | $77.55M | $73.24M | $263.72M | $177.19M | $60.15M | $74.22M | $145.57M | $94.03M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | $24.00K |
| Investing Cash Flow | $-49.60M | $-235.69M | $-142.56M | $-68.18M | $-53.15M | $-239.32M | $-167.35M | $-60.15M | $-73.86M | $-144.56M | $-92.99M |
| Debt Repayment | $407.68M | $2.46B | $730.08M | $344.20M | $361.56M | $2.11B | $1.87B | $957.98M | $222.43M | $1.02B | $428.81M |
| Stock Repurchased | $33.65M | $70.32M | $19.96M | $9.96M | $15.00M | $25.00M | - | - | - | - | - |
| Dividends Paid | $42.99M | $116.57M | $76.59M | $36.45M | $36.38M | $35.11M | $62.39M | $29.82M | $29.79M | - | - |
| Financing Cash Flow | $-142.81M | $-173.21M | $-148.26M | $-48.95M | $-68.02M | $31.69M | $-6.98M | $12.35M | $10.66M | $-73.44M | $-4.04M |
| Net Change in Cash | $2.46M | $-4.03M | $678.00K | $-2.80M | $-2.68M | $1.87M | $-1.71M | $3.74M | $-566.00K | $-14.30M | $20.94M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.