$6.66B
Revenue
$60.10M
Net Income
30.32%
Gross Margin
6.46%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $6.66B | $6.66B | $5.15B |
| Revenue Growth % | 0.0% | 29.3% | nan% |
| Cost of Revenue | $4.64B | $4.64B | $3.53B |
| Gross Profit | $2.02B | $2.02B | $1.62B |
| Gross Margin % | 30.3% | 30.3% | 31.5% |
| Selling General & Admin | $1.39B | $1.39B | $1.05B |
| Operating Income | $430.40M | $430.40M | $360.30M |
| Operating Margin % | 6.5% | 6.5% | 7.0% |
| Interest Expense | $303.10M | $303.10M | $320.20M |
| Other Income/Expense | $59.70M | $59.70M | - |
| Income Before Tax | $145.00M | $145.00M | $20.70M |
| Income Tax Expense | $64.60M | $64.60M | $33.30M |
| Net Income | $60.10M | $60.10M | $-16.40M |
| Net Margin % | 0.9% | 0.9% | -0.3% |
| Basic EPS | nan | 0.16 | -0.07 |
| Diluted EPS | nan | 0.16 | -0.07 |
| Basic Shares Outstanding | -1.9M | 373.5M | 242.3M |
| Diluted Shares Outstanding | -2.4M | 374.9M | 242.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $376.70M | $613.70M |
| Accounts Receivable | $431.80M | $444.00M |
| Inventory | $223.50M | $208.40M |
| Other Current Assets | $148.90M | $150.40M |
| Total Current Assets | $1.22B | $1.53B |
| Goodwill | $3.58B | $3.57B |
| Intangible Assets | $2.99B | $3.19B |
| Other Non-current Assets | $85.60M | $70.10M |
| Total Assets | $10.60B | $11.19B |
| Accounts Payable | $518.90M | $471.60M |
| Accrued Liabilities | $597.60M | $697.70M |
| Total Current Liabilities | $1.28B | $1.41B |
| Long-term Debt | $5.08B | $4.96B |
| Deferred Tax Liabilities | $691.50M | $738.70M |
| Other Non-current Liabilities | $77.00M | $49.80M |
| Total Liabilities | $7.61B | $7.75B |
| Common Stock | $3.70M | $3.80M |
| Retained Earnings | $-2.01B | $-1.51B |
| Total Stockholders Equity | $2.99B | $3.44B |
| Total Liabilities & Equity | $10.60B | $11.19B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $60.10M | $60.10M | $-16.40M |
| Depreciation & Amortization | $610.20M | $610.20M | $333.30M |
| Stock-based Compensation | $61.90M | $49.90M | $8.70M |
| Deferred Income Tax | $-46.20M | $-46.20M | $-78.10M |
| Change in Receivables | $30.90M | $30.90M | $-83.60M |
| Change in Inventory | $79.20M | $33.50M | $100.00K |
| Change in Payables | - | - | $-23.40M |
| Capital Expenditure | $439.40M | $377.40M | $150.20M |
| Purchases of Investments | - | - | $10.00M |
| Stock Issued | $11.90M | $10.70M | $1.90M |
| Stock Repurchased | $540.70M | $421.50M | $10.40M |
| Dividends Paid | $189.90M | $151.30M | $35.70M |
| Net Change in Cash | $-243.80M | $-243.80M | $573.70M |
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 | $1.77B | $1.31B | $5.11B | $3.76B |
| Cost of Revenue | $1.24B | $888.90M | $3.52B | $2.56B |
| Gross Profit | $528.20M | $416.20M | $1.59B | $1.19B |
| Selling General & Admin | $343.00M | $239.70M | $1.05B | $714.70M |
| Operating Income | $146.40M | $157.50M | $412.40M | $441.30M |
| Interest Expense | $51.80M | $72.50M | $204.80M | $231.50M |
| Other Income/Expense | $3.60M | - | $19.40M | - |
| Income Before Tax | $66.90M | $71.80M | $166.10M | $189.50M |
| Income Tax Expense | $26.40M | $18.50M | $60.40M | $48.20M |
| Net Income | $16.80M | $53.30M | $73.10M | $141.30M |
| Basic EPS | 0.05 | 0.24 | 0.19 | 0.65 |
| Diluted EPS | 0.04 | 0.24 | 0.19 | 0.65 |
| Basic Shares Outstanding | $372.32M | $218.62M | $375.43M | $218.62M |
| Diluted Shares Outstanding | $374.06M | $218.62M | $377.31M | $218.62M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $550.00M | $444.00M |
| Inventory | $233.90M | $208.40M |
| Other Current Assets | $142.20M | $150.40M |
| Total Current Assets | $1.47B | $1.53B |
| Goodwill | $3.59B | $3.57B |
| Intangible Assets | $3.08B | $3.19B |
| Other Non-current Assets | $88.80M | $70.10M |
| Total Assets | $10.96B | $11.19B |
| Accounts Payable | $561.10M | $471.60M |
| Accrued Liabilities | $619.30M | $697.70M |
| Total Current Liabilities | $1.43B | $1.41B |
| Long-term Debt | $5.02B | $4.96B |
| Deferred Tax Liabilities | $742.40M | $738.70M |
| Other Non-current Liabilities | $56.60M | $49.80M |
| Total Liabilities | $7.80B | $7.75B |
| Common Stock | $3.80M | $3.80M |
| Retained Earnings | $-1.84B | $-1.51B |
| Total Stockholders Equity | $3.16B | $3.44B |
| Total Liabilities & Equity | $10.96B | $11.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $16.80M | $53.30M | $73.10M | $141.30M |
| Depreciation & Amortization | $163.10M | $77.80M | $437.00M | $227.30M |
| Stock-based Compensation | $11.90M | $300.00K | $36.80M | $900.00K |
| Deferred Income Tax | $6.50M | $-13.40M | $5.70M | $-43.60M |
| Change in Receivables | $-25.60M | $-84.60M | $133.40M | $61.70M |
| Change in Inventory | $-8.80M | $3.10M | $40.30M | $31.40M |
| Capital Expenditure | $115.70M | $32.30M | $231.60M | $96.90M |
| Acquisitions | $23.30M | - | $29.00M | - |
| Stock Issued | $2.90M | - | $7.70M | - |
| Stock Repurchased | $75.80M | - | $296.80M | - |
| Dividends Paid | $37.20M | - | $113.20M | - |
| Net Change in Cash | $11.20M | $158.60M | $-197.10M | $129.70M |
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.