$3.72B
Revenue
$282.33M
Net Income
-
Gross Margin
6.22%
Op. Margin
$1.36B
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.12B | $933.34M | $876.42M | $783.13M | $866.38M | $698.48M | $659.18M | $576.16M | $591.11M | $496.55M | $445.82M | $380.98M | $399.56M |
| Revenue Growth % (YoY) | 29.6% | 33.6% | 33.0% | 35.9% | 46.6% | 40.7% | 47.9% | 51.2% | 47.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.01B | $869.68M | $818.35M | $791.53M | $870.70M | $831.10M | $732.64M | $736.95M | $763.26M | $705.99M | $689.65M | $691.01M | $759.09M |
| Operating Income | $117.63M | $63.66M | $58.06M | $-8.39M | $-4.32M | $-132.62M | $-73.46M | $-160.79M | $-172.15M | $-209.45M | $-243.83M | $-310.04M | $-359.53M |
| Operating Margin % | 10.5% | 6.8% | 6.6% | -1.1% | -0.5% | -19.0% | -11.1% | -27.9% | -29.1% | -42.2% | -54.7% | -81.4% | -90.0% |
| Interest Expense | $111.72M | $110.03M | $105.91M | $107.63M | $107.76M | $104.14M | $95.26M | $90.45M | $84.62M | $73.93M | $63.01M | $51.19M | $43.75M |
| Other Income/Expense | $15.61M | $19.36M | $13.52M | $13.74M | $87.18M | $34.30M | $29.32M | $27.74M | $4.55M | $38.71M | $36.55M | $103.52M | $35.53M |
| Income Before Tax | $133.24M | $83.02M | $71.58M | $5.34M | $82.86M | $-98.32M | $-44.14M | $-133.05M | $-167.60M | $-170.74M | $-207.28M | $-206.51M | $-324.00M |
| Income Tax Expense | $3.65M | $2.33M | $2.34M | $2.54M | $2.50M | $1.90M | $997.00K | $890.00K | $-700.00K | $1.04M | $-1.32M | $-836.00K | $-1.57M |
| Net Income | $129.59M | $80.69M | $69.24M | $2.80M | $80.36M | $-100.22M | $-45.14M | $-133.94M | $-166.90M | $-171.78M | $-205.96M | $-205.68M | $-322.44M |
| Net Margin % | 11.5% | 8.6% | 7.9% | 0.4% | 9.3% | -14.3% | -6.8% | -23.2% | -28.2% | -34.6% | -46.2% | -54.0% | -80.7% |
| Basic EPS | 0.39 | 0.24 | 0.21 | 0.01 | 0.25 | -0.31 | -0.14 | -0.43 | -0.54 | -0.57 | -0.69 | -0.69 | -1.10 |
| Diluted EPS | 0.37 | 0.23 | 0.20 | 0.01 | 0.23 | -0.31 | -0.14 | -0.43 | -0.54 | -0.57 | -0.69 | -0.69 | -1.10 |
| Basic Shares Outstanding | 334.3M | 330.2M | 1.3M | 324.1M | 322.3M | 318.2M | 1.9M | 312.6M | 307.6M | 303.8M | 1.4M | 297.2M | 293.7M |
| Diluted Shares Outstanding | 349.4M | 348.3M | 19.5M | 344.2M | 345.2M | 318.2M | 1.9M | 312.6M | 307.6M | 303.8M | 1.4M | 297.2M | 293.7M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.53B | $1.43B | $1.35B | $1.35B | $1.20B | $1.05B | $1.01B | $1.27B | $1.04B | $1.08B | $892.03M | $972.48M | $1.44B |
| Accounts Receivable | $268.18M | $283.73M | $426.18M | $220.28M | $203.63M | $308.39M | $353.03M | $293.39M | $307.29M | $236.23M | $199.09M | $135.82M | $201.62M |
| Property Plant & Equipment | $639.89M | $613.94M | $572.64M | $543.33M | $506.33M | $473.02M | $427.69M | $401.54M | $369.85M | $338.75M | $290.13M | $277.16M | $248.94M |
| Goodwill | $533.44M | $529.91M | $534.16M | $522.35M | $521.70M | $536.75M | $533.44M | $535.82M | $541.16M | $536.42M | $542.57M | $537.13M | $527.63M |
| Intangible Assets | $12.62M | $12.69M | $12.94M | $12.42M | $12.19M | $13.46M | $13.50M | $15.29M | $17.41M | $19.83M | $34.43M | $48.27M | $63.76M |
| Total Assets | $12.96B | $11.48B | $11.15B | $10.44B | $10.48B | $10.14B | $9.52B | $9.20B | $9.06B | $8.41B | $8.16B | $7.51B | $7.80B |
| Long-term Debt | $9.01B | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $9.41B | $8.18B | $8.09B | $7.56B | $7.70B | $7.30B | $6.79B | $6.58B | $6.43B | $5.84B | $5.62B | $5.00B | $5.29B |
| Retained Earnings | $-2.85B | $-2.98B | $-3.06B | $-3.13B | $-3.13B | $-3.21B | $-3.11B | $-3.06B | $-2.93B | $-2.76B | $-2.59B | $-2.39B | $-2.18B |
| Total Stockholders Equity | $3.55B | $3.30B | $3.07B | $2.87B | $2.79B | $2.84B | $2.73B | $2.62B | $2.63B | $2.57B | $2.53B | $2.51B | $2.51B |
| Total Liabilities & Equity | $12.96B | $11.48B | $11.15B | $10.44B | $10.48B | $10.14B | $9.52B | $9.20B | $9.06B | $8.41B | $8.16B | $7.51B | $7.80B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $129.59M | $80.69M | $69.24M | $-17.06M | $-19.86M | $-100.22M | $-45.14M | $-133.94M | $-166.90M | $-171.78M | $-205.96M | $-779.38M | $-573.71M |
| Depreciation & Amortization | $140.92M | $65.33M | $63.99M | $161.08M | $101.61M | $46.72M | $65.39M | $103.66M | $66.64M | $40.13M | $43.28M | $91.36M | $43.89M |
| Stock-based Compensation | $163.65M | $85.85M | $65.50M | $255.94M | $180.33M | $94.23M | $64.91M | $279.60M | $202.52M | $112.36M | $103.34M | $348.37M | $241.58M |
| Change in Receivables | $-149.92M | $-138.86M | $208.85M | $-123.90M | $-143.78M | $-41.12M | $61.99M | $105.77M | $116.49M | $42.21M | $65.91M | $1.78M | $63.42M |
| Change in Payables | $-25.59M | $-24.80M | $41.76M | $39.00K | $9.61M | $16.54M | $5.79M | $6.62M | $31.20M | $-1.26M | $-1.42M | $-3.62M | $-4.10M |
| Operating Cash Flow | $548.31M | $374.57M | $74.64M | $719.27M | $508.88M | $196.87M | $68.76M | $381.38M | $173.22M | $98.90M | $43.79M | $-31.61M | $22.67M |
| Capital Expenditure | $110.07M | $54.37M | $51.12M | $141.07M | $88.06M | $44.15M | $38.26M | $121.04M | $74.56M | $35.82M | $24.86M | $95.92M | $65.40M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | $16.05M | - |
| Investing Cash Flow | $-1.50B | $-139.61M | $-454.51M | $-628.55M | $-664.07M | $-575.00M | $-537.63M | $-787.52M | $-640.76M | $-15.86M | $-777.17M | $-875.90M | $-574.94M |
| Stock Repurchased | - | - | - | $250.00M | $250.00M | - | - | - | - | - | - | $109.00K | $109.00K |
| Financing Cash Flow | $1.30B | $110.09M | $387.26M | $364.17M | $609.72M | $465.62M | $145.97M | $767.18M | $655.15M | $148.81M | $609.55M | $740.40M | $869.36M |
| Net Change in Cash | $338.15M | $341.19M | $20.46M | $440.56M | $441.76M | $89.22M | $-324.29M | $359.75M | $188.03M | $228.55M | $-121.55M | $-169.31M | $313.99M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.12B | - | $2.06B | - |
| Operating Expenses | $1.01B | - | $1.88B | - |
| Operating Income | $117.63M | - | $181.29M | - |
| Interest Expense | $111.72M | - | $221.74M | - |
| Other Income/Expense | $15.61M | - | $34.97M | - |
| Income Before Tax | $133.24M | - | $216.26M | - |
| Income Tax Expense | $3.65M | - | $5.98M | - |
| Net Income | $129.59M | $-100.22M | $210.28M | - |
| Basic EPS | 0.39 | - | 0.63 | - |
| Diluted EPS | 0.37 | - | 0.60 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.53B | $1.35B |
| Accounts Receivable | $268.18M | $426.18M |
| Property Plant & Equipment | $639.89M | $572.64M |
| Goodwill | $533.44M | $534.16M |
| Intangible Assets | $12.62M | $12.94M |
| Total Assets | $12.96B | $11.15B |
| Long-term Debt | $9.01B | - |
| Total Liabilities | $9.41B | $8.09B |
| Retained Earnings | $-2.85B | $-3.06B |
| Total Stockholders Equity | $3.55B | $3.07B |
| Total Liabilities & Equity | $12.96B | $11.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $129.59M | $-100.22M | $210.28M | - |
| Depreciation & Amortization | - | - | $140.92M | - |
| Stock-based Compensation | - | - | $163.65M | - |
| Change in Receivables | - | - | $-149.92M | - |
| Change in Payables | - | - | $-25.59M | - |
| Operating Cash Flow | - | - | $548.31M | - |
| Capital Expenditure | - | - | $110.07M | - |
| Investing Cash Flow | - | - | $-1.50B | - |
| Financing Cash Flow | - | - | $1.30B | - |
| Net Change in Cash | - | - | $338.15M | - |
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.