$1.23B
Revenue
$39.20M
Net Income
-
Gross Margin
21.71%
Op. Margin
$857.97M
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) |
|---|---|---|---|---|---|
| Total Revenue | $1.23B | $1.23B | $851.44M | $1.16B | $2.47B |
| Revenue Growth % | 0.0% | 44.3% | -26.5% | -53.1% | nan% |
| Operating Expenses | $961.57M | $961.57M | $636.44M | $948.36M | $2.29B |
| Operating Income | $266.69M | $266.69M | $215.00M | $210.60M | $186.69M |
| Operating Margin % | 21.7% | 21.7% | 25.3% | 18.2% | 7.5% |
| Interest Expense | - | $79.74M | $58.12M | $60.78M | - |
| Other Income/Expense | $20.02M | $20.02M | $22.91M | $15.60M | $312.00K |
| Income Before Tax | $194.91M | $194.91M | $179.13M | $160.09M | $108.32M |
| Income Tax Expense | $27.89M | $27.89M | $26.10M | $33.25M | $28.33M |
| Net Income | $39.20M | $39.20M | $32.88M | $30.41M | $13.32M |
| Net Margin % | 3.2% | 3.2% | 3.9% | 2.6% | 0.5% |
| Basic EPS | 1.35 | 1.31 | 1.29 | 1.16 | 0.51 |
| Diluted EPS | 1.31 | 1.28 | 1.27 | 1.11 | 0.51 |
| Basic Shares Outstanding | - | 29.9M | 25.4M | 26.3M | 26.3M |
| Diluted Shares Outstanding | - | 30.6M | 25.8M | 108.3M | 26.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $538.23M | $537.52M | $555.85M | $516.66M |
| Accounts Receivable | $82.71M | $119.96M | $97.28M | $79.69M |
| Inventory | $27.07M | $23.93M | $2.95M | $173.60M |
| Other Current Assets | $90.31M | $50.71M | $24.41M | $35.03M |
| Total Current Assets | $753.37M | $754.28M | $699.61M | $823.53M |
| Property Plant & Equipment | $2.13B | $1.62B | $1.65B | $1.46B |
| Goodwill | $234.99M | - | - | - |
| Intangible Assets | $359.22M | - | - | - |
| Other Non-current Assets | $88.34M | $68.01M | $42.99M | $26.34M |
| Total Assets | $4.13B | $2.88B | $2.86B | $2.87B |
| Accounts Payable | $46.57M | $7.13M | $13.76M | $94.77M |
| Deferred Revenue | $57.13M | $58.19M | $27.17M | $144.81M |
| Total Current Liabilities | $310.06M | $216.10M | $203.76M | $391.51M |
| Long-term Debt | $936.31M | $333.55M | $333.37M | $193.40M |
| Deferred Tax Liabilities | $64.65M | - | - | - |
| Other Non-current Liabilities | $36.98M | $31.84M | $38.50M | $32.95M |
| Total Liabilities | $1.90B | $994.71M | $1.05B | $1.17B |
| Retained Earnings | $102.64M | $72.32M | $39.75M | $12.01M |
| Treasury Stock | $54.98M | $52.38M | $472.00K | - |
| Total Stockholders Equity | $2.23B | $1.89B | $1.81B | $1.70B |
| Total Liabilities & Equity | $4.13B | $2.88B | $2.86B | $2.87B |
| 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) |
|---|---|---|---|---|---|
| Depreciation & Amortization | $111.32M | $111.32M | $98.94M | $114.32M | $97.31M |
| Deferred Income Tax | $4.60M | $3.00M | $3.82M | $-3.32M | $2.25M |
| Change in Receivables | $-201.56M | $-82.95M | $21.15M | $20.99M | $-197.90M |
| Change in Inventory | - | - | - | $-169.66M | $68.58M |
| Operating Cash Flow | $857.97M | $461.21M | $244.44M | $231.88M | $225.09M |
| Acquisitions | - | $1.02B | - | - | - |
| Investing Cash Flow | $-2.35B | $-1.18B | $-113.26M | $-308.63M | $-119.27M |
| Debt Repayment | $373.49M | $186.99M | $44.57M | $22.00M | $20.31M |
| Stock Issued | - | $201.83M | - | - | $412.15M |
| Dividends Paid | $13.35M | $8.51M | $3.36M | $2.63M | $1.31M |
| Financing Cash Flow | $1.47B | $723.14M | $-149.02M | $111.36M | $341.18M |
| Net Change in Cash | $-25.28M | $2.02M | $-17.96M | $34.49M | $447.01M |
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 | $391.04M | - | $910.69M | - |
| Operating Expenses | $303.82M | - | $714.37M | - |
| Operating Income | $87.22M | - | $196.32M | - |
| Other Income/Expense | $3.40M | - | $15.84M | - |
| Income Before Tax | $62.98M | - | $147.47M | - |
| Income Tax Expense | $7.94M | - | $19.54M | - |
| Net Income | $13.95M | - | $30.07M | - |
| Basic EPS | 0.44 | - | 1.03 | - |
| Diluted EPS | 0.43 | - | 1.01 | - |
| Basic Shares Outstanding | $32.00M | - | $29.16M | - |
| Diluted Shares Outstanding | $32.69M | - | $29.88M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $462.62M | $537.52M |
| Accounts Receivable | $119.38M | $119.96M |
| Other Current Assets | $64.88M | $50.71M |
| Total Current Assets | $694.68M | $754.28M |
| Property Plant & Equipment | $2.13B | $1.62B |
| Goodwill | $244.99M | - |
| Intangible Assets | $363.05M | - |
| Other Non-current Assets | $84.69M | $63.45M |
| Total Assets | $4.10B | $2.88B |
| Accounts Payable | $51.13M | $7.13M |
| Deferred Revenue | $33.18M | $58.19M |
| Total Current Liabilities | $291.04M | $216.10M |
| Long-term Debt | $918.82M | $286.76M |
| Other Non-current Liabilities | $94.17M | $28.39M |
| Total Liabilities | $1.90B | $994.71M |
| Retained Earnings | $96.18M | $72.32M |
| Treasury Stock | $54.78M | $52.38M |
| Total Stockholders Equity | $2.20B | $1.89B |
| Total Liabilities & Equity | $4.10B | $2.88B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Depreciation & Amortization | $31.76M | - | $78.92M | - |
| Deferred Income Tax | - | - | $2.47M | - |
| Change in Receivables | - | - | $-45.61M | - |
| Operating Cash Flow | - | - | $356.82M | - |
| Acquisitions | - | - | $1.05B | - |
| Investing Cash Flow | - | - | $-1.18B | - |
| Debt Repayment | - | - | $180.33M | - |
| Stock Issued | - | - | $201.83M | - |
| Dividends Paid | - | - | $5.95M | - |
| Financing Cash Flow | - | - | $747.85M | - |
| Net Change in Cash | - | - | $-72.71M | - |
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.