$600.46M
Revenue
$379.86M
Net Income
-
Gross Margin
80.95%
Op. Margin
$3.82B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Total Revenue | $600.46M | $600.46M |
| Revenue Growth % | 0.0% | nan% |
| Operating Expenses | $114.39M | $114.39M |
| Selling General & Admin | - | $25.00M |
| Operating Income | $486.07M | $486.07M |
| Operating Margin % | 80.9% | 80.9% |
| Interest Expense | $33.24M | $23.94M |
| Interest Income | $7.70M | $7.70M |
| Other Income/Expense | $-3.05M | $-1.60M |
| Income Before Tax | $400.37M | $400.37M |
| Income Tax Expense | $20.51M | $20.51M |
| Net Income | $379.86M | $379.86M |
| Net Margin % | 63.3% | 63.3% |
| Basic EPS | 2.44 | 2.44 |
| Diluted EPS | 2.44 | 2.44 |
| Basic Shares Outstanding | - | 166.0M |
| Diluted Shares Outstanding | - | 166.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $35.05M |
| Total Assets | $9.26B |
| Deferred Tax Liabilities | $77.33M |
| Total Liabilities | $3.40B |
| Total Stockholders Equity | $5.86B |
| Total Liabilities & Equity | $9.26B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Net Income | $419.67M | $379.86M |
| Stock-based Compensation | - | $677.00K |
| Deferred Income Tax | - | $20.51M |
| Operating Cash Flow | $3.82B | $3.67B |
| Investing Cash Flow | $-7.66B | $-5.72B |
| Dividends Paid | - | $298.81M |
| Financing Cash Flow | $4.03B | $2.08B |
| Net Change in Cash | $191.14M | $35.05M |
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 | $179.26M | - | $410.96M | - |
| Operating Expenses | $26.42M | $63.67M | $85.63M | $180.42M |
| Operating Income | $152.84M | $-63.67M | $325.33M | $-180.42M |
| Interest Expense | $43.75M | - | $22.96M | - |
| Interest Income | $2.45M | - | $5.36M | - |
| Other Income/Expense | $-616.00K | - | $-1.48M | - |
| Income Before Tax | $110.92M | $-63.67M | $272.63M | $-180.42M |
| Income Tax Expense | $5.86M | - | $15.01M | - |
| Net Income | $105.06M | $-63.67M | $257.63M | $-180.42M |
| Basic EPS | 0.63 | - | 1.70 | - |
| Diluted EPS | 0.63 | - | 1.70 | - |
| Basic Shares Outstanding | $166.00M | - | $166.00M | - |
| Diluted Shares Outstanding | $166.03M | - | $166.03M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $242.58M | - |
| Inventory | $8.36B | $5.47B |
| Total Assets | $9.02B | $5.47B |
| Deferred Tax Liabilities | $71.83M | - |
| Total Liabilities | $3.17B | $306.92M |
| Total Stockholders Equity | $5.86B | $5.16B |
| Total Liabilities & Equity | $9.02B | $5.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $105.06M | $-63.67M | $257.63M | $-180.42M |
| Stock-based Compensation | - | - | $370.00K | $10.19M |
| Change in Inventory | - | - | - | $-428.18M |
| Operating Cash Flow | - | - | $253.52M | $260.21M |
| Investing Cash Flow | - | - | $-2.11B | - |
| Dividends Paid | - | - | $177.62M | - |
| Financing Cash Flow | - | - | $2.10B | $-260.21M |
| Net Change in Cash | - | - | $242.58M | - |
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.