$1.83B
Revenue
$341.12M
Net Income
-
Gross Margin
29.25%
Op. Margin
$280.02M
Free Cash Flow
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Total Revenue | $1.83B |
| Revenue Growth % | nan% |
| Operating Expenses | $1.29B |
| Operating Income | $535.02M |
| Operating Margin % | 29.2% |
| Interest Expense | $217.56M |
| Other Income/Expense | $3.27M |
| Income Before Tax | $301.35M |
| Income Tax Expense | $-40.55M |
| Net Income | $341.12M |
| Net Margin % | 18.6% |
| Basic EPS | 4.67 |
| Diluted EPS | 4.58 |
| Basic Shares Outstanding | 73.0M |
| Diluted Shares Outstanding | 74.5M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $29.70M |
| Accounts Receivable | $408.40M |
| Inventory | $27.80M |
| Other Current Assets | $37.17M |
| Total Current Assets | $650.16M |
| Property Plant & Equipment | $446.02M |
| Intangible Assets | $3.22M |
| Other Non-current Assets | $184.22M |
| Total Assets | $6.17B |
| Accounts Payable | $81.81M |
| Accrued Liabilities | $193.74M |
| Deferred Revenue | $240.12M |
| Other Current Liabilities | $167.50M |
| Total Current Liabilities | $1.08B |
| Long-term Debt | $2.72B |
| Deferred Tax Liabilities | $11.90M |
| Other Non-current Liabilities | $78.41M |
| Total Liabilities | $5.17B |
| Common Stock | $769.00K |
| Retained Earnings | $-507.85M |
| Total Stockholders Equity | $984.06M |
| Total Liabilities & Equity | $6.17B |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Net Income | $341.12M |
| Depreciation & Amortization | $412.51M |
| Stock-based Compensation | $10.40M |
| Deferred Income Tax | $-55.21M |
| Change in Receivables | $-2.59M |
| Change in Payables | $-16.97M |
| Operating Cash Flow | $464.62M |
| Capital Expenditure | $184.60M |
| Acquisitions | $329.71M |
| Investing Cash Flow | $-820.17M |
| Debt Repayment | $2.43B |
| Dividends Paid | $85.00M |
| Financing Cash Flow | $448.40M |
| Net Change in Cash | $92.85M |
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.