$6.06B
Revenue
$277.42M
Net Income
14.80%
Gross Margin
9.09%
Op. Margin
$116.61M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $6.06B | $6.06B | $5.24B |
| Revenue Growth % | 0.0% | 15.8% | nan% |
| Cost of Revenue | $5.17B | $5.17B | $4.48B |
| Gross Profit | $897.45M | $897.45M | $754.14M |
| Gross Margin % | 14.8% | 14.8% | 14.4% |
| Selling General & Admin | $247.70M | $247.70M | $254.09M |
| Operating Income | $551.07M | $551.07M | $403.22M |
| Operating Margin % | 9.1% | 9.1% | 7.7% |
| Interest Expense | $174.22M | $174.22M | $282.51M |
| Income Before Tax | $376.85M | $376.85M | $81.76M |
| Income Tax Expense | $99.44M | $99.44M | $70.78M |
| Net Income | $277.42M | $277.42M | $10.97M |
| Net Margin % | 4.6% | 4.6% | 0.2% |
| Basic EPS | 0.84 | 0.84 | 0.04 |
| Diluted EPS | 0.83 | 0.83 | 0.04 |
| Basic Shares Outstanding | - | 328.4M | 288.4M |
| Diluted Shares Outstanding | - | 334.3M | 289.8M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $289.72M | $102.58M |
| Accounts Receivable | $654.39M | $580.67M |
| Inventory | $827.69M | $847.02M |
| Total Current Assets | $2.90B | $2.49B |
| Property Plant & Equipment | $579.97M | $568.61M |
| Goodwill | $1.68B | $1.69B |
| Intangible Assets | $1.17B | $1.30B |
| Total Assets | $6.56B | $6.21B |
| Accounts Payable | $679.77M | $645.70M |
| Deferred Revenue | $411.32M | $400.02M |
| Total Current Liabilities | $1.32B | $1.27B |
| Long-term Debt | $2.19B | $2.21B |
| Deferred Tax Liabilities | $157.21M | $169.82M |
| Other Non-current Liabilities | $7.26M | $24.63M |
| Total Liabilities | $3.89B | $3.84B |
| Common Stock | $3.35M | $3.35M |
| Retained Earnings | $-1.29B | $-1.56B |
| Total Stockholders Equity | $2.67B | $2.37B |
| Total Liabilities & Equity | $6.56B | $6.21B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $277.42M | $277.42M | $10.97M |
| Depreciation & Amortization | $339.56M | $193.66M | $187.08M |
| Stock-based Compensation | $21.16M | $13.24M | $17.38M |
| Deferred Income Tax | $-33.10M | $-15.79M | $-22.51M |
| Change in Receivables | $322.92M | $73.72M | $58.27M |
| Change in Inventory | $14.08M | $-19.33M | $138.01M |
| Operating Cash Flow | $271.62M | $316.70M | $76.33M |
| Capital Expenditure | $155.01M | $82.41M | $102.94M |
| Acquisitions | - | - | $114.07M |
| Investing Cash Flow | $-218.84M | $-106.40M | $-235.45M |
| Debt Repayment | $1.09B | $738.45M | $4.24B |
| Financing Cash Flow | $158.64M | $-25.51M | $203.76M |
| Net Change in Cash | $214.31M | $187.14M | $44.60M |
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 | $1.50B | - | $4.46B | - |
| Cost of Revenue | $1.27B | - | $3.79B | - |
| Selling General & Admin | $60.94M | - | $201.42M | - |
| Operating Income | $137.34M | - | $401.83M | - |
| Interest Expense | $44.57M | - | $132.19M | - |
| Income Before Tax | $92.78M | - | $269.64M | - |
| Income Tax Expense | $24.66M | - | $70.87M | - |
| Net Income | $68.12M | $5.40M | $198.78M | - |
| Basic EPS | 0.21 | - | 0.61 | - |
| Diluted EPS | 0.20 | - | 0.59 | - |
| Basic Shares Outstanding | $328.45M | - | $328.45M | - |
| Diluted Shares Outstanding | $334.41M | - | $334.29M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $97.50M | $102.58M |
| Accounts Receivable | $703.25M | $580.67M |
| Inventory | $956.73M | $847.02M |
| Total Current Assets | $2.96B | $2.49B |
| Property Plant & Equipment | $579.74M | $568.61M |
| Goodwill | $1.68B | $1.69B |
| Total Assets | $6.65B | $6.21B |
| Accounts Payable | $711.69M | $645.70M |
| Deferred Revenue | $428.66M | $400.02M |
| Total Current Liabilities | $1.36B | $1.27B |
| Long-term Debt | $2.31B | $2.21B |
| Other Non-current Liabilities | $18.61M | $24.63M |
| Total Liabilities | $4.06B | $3.84B |
| Common Stock | $3.35M | $3.35M |
| Retained Earnings | $-1.36B | $-1.56B |
| Total Stockholders Equity | $2.58B | $2.37B |
| Total Liabilities & Equity | $6.65B | $6.21B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $68.12M | $5.40M | $198.78M | - |
| Depreciation & Amortization | - | - | $145.33M | - |
| Stock-based Compensation | - | - | $10.02M | - |
| Deferred Income Tax | - | - | $-767.00K | - |
| Change in Receivables | - | - | $122.58M | - |
| Change in Inventory | - | - | $109.71M | - |
| Operating Cash Flow | - | - | $-6.30M | - |
| Capital Expenditure | - | - | $66.73M | - |
| Investing Cash Flow | - | - | $-91.11M | - |
| Debt Repayment | - | - | $452.57M | - |
| Financing Cash Flow | - | - | $90.92M | - |
| Net Change in Cash | - | - | $-5.08M | - |
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.