-
Revenue
$326.80M
Net Income
-
Gross Margin
-
Op. Margin
$907.15M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $440.90M | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $768.70M | $1.94B | $141.17M | $424.59M | $195.49M | $110.45M | $114.34M |
| Gross Profit | $-327.80M | - | - | - | - | - | - |
| Gross Margin % | -74.3% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $425.65M | $295.68M | $300.01M | $633.08M | $298.78M | $249.65M | $269.70M |
| Operating Income | $179.21M | $40.40M | $-1.06M | $279.95M | $189.58M | $146.13M | $5.94M |
| Operating Margin % | 40.6% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $35.80M | $31.39M | $98.94M | $64.95M | $34.84M | $30.23M | $90.01M |
| Other Income/Expense | $11.36M | $6.58M | $11.04M | $17.01M | $11.62M | $10.24M | $9.55M |
| Income Before Tax | $154.89M | $16.50M | $-21.72M | $264.43M | $167.30M | $120.35M | $-15.68M |
| Income Tax Expense | $34.23M | $3.12M | $-5.14M | $61.59M | $37.38M | $30.79M | $-2.76M |
| Net Income | $122.49M | $15.07M | $-15.05M | $204.29M | $131.32M | $91.13M | $-11.57M |
| Net Margin % | 27.8% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 1.22 | 0.15 | -0.15 | 2.04 | 1.32 | 0.92 | -0.12 |
| Diluted EPS | 1.21 | 0.15 | -0.15 | 2.02 | 1.31 | 0.92 | -0.12 |
| Basic Shares Outstanding | 100.7M | 71K | 100.4M | 100.3M | 99.9M | 225K | 99.0M |
| Diluted Shares Outstanding | 101.2M | -25K | 100.4M | 100.9M | 100.5M | 76K | 99.0M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.43M | $591.00K | $931.00K | $83.71M | $1.91M | $1.02M | $22.40M |
| Other Current Assets | $39.59M | $39.52M | $34.02M | $31.17M | $32.61M | $26.90M | $28.27M |
| Total Current Assets | $781.28M | $569.88M | $562.31M | $678.56M | $730.70M | $554.60M | $534.39M |
| Other Non-current Assets | $90.94M | $121.84M | $91.67M | $88.32M | $78.81M | $71.67M | $68.79M |
| Total Assets | $7.91B | $7.58B | $7.27B | $7.27B | $7.19B | $6.98B | $6.78B |
| Accounts Payable | $136.54M | $204.48M | $138.71M | $121.57M | $112.53M | $169.23M | $144.58M |
| Short-term Debt | $369.00M | $195.60M | $306.65M | $162.45M | $337.00M | $291.80M | $254.80M |
| Deferred Revenue | $21.37M | $22.61M | $23.52M | $22.21M | $22.22M | $21.57M | $99.57M |
| Other Current Liabilities | $640.00K | - | $646.00K | $875.00K | $881.00K | - | $875.00K |
| Total Current Liabilities | $937.95M | $780.86M | $739.06M | $731.95M | $818.66M | $887.77M | $894.35M |
| Long-term Debt | $3.27B | $3.25B | $3.02B | $2.97B | $2.99B | $2.88B | $2.79B |
| Deferred Tax Liabilities | $468.67M | $438.41M | $414.87M | $406.42M | $383.36M | $358.78M | $331.83M |
| Other Non-current Liabilities | $10.83M | $11.08M | $10.35M | $10.07M | $10.17M | $10.33M | $10.40M |
| Common Stock | $251.39M | $250.71M | $250.45M | $250.26M | $249.98M | $248.16M | $247.23M |
| Retained Earnings | $1.53B | $1.45B | $1.48B | $1.54B | $1.39B | $1.30B | $1.25B |
| Total Stockholders Equity | $2.47B | $2.39B | $2.42B | $2.48B | $2.31B | $2.20B | $2.14B |
| Total Liabilities & Equity | $7.91B | $7.58B | $7.27B | $7.27B | $7.19B | $6.98B | $6.78B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $122.49M | $15.07M | $320.56M | $204.29M | $131.32M | $91.13M | $198.65M |
| Depreciation & Amortization | $49.58M | $48.48M | $140.30M | $47.97M | $45.33M | $45.30M | $40.91M |
| Deferred Income Tax | $28.61M | $28.46M | $48.51M | $42.85M | $20.52M | $36.14M | $49.60M |
| Change in Receivables | $279.24M | $-59.45M | $74.55M | $212.14M | $203.09M | $-21.59M | $34.34M |
| Change in Inventory | $-22.92M | $48.09M | $-26.44M | $-95.56M | $-5.25M | $73.73M | $-62.64M |
| Operating Cash Flow | $26.73M | $81.17M | $385.17M | $414.08M | $-8.96M | $64.51M | $362.89M |
| Investing Cash Flow | $-179.54M | $-262.34M | $-305.93M | $-152.22M | $-19.27M | $-176.49M | $-392.58M |
| Dividends Paid | $47.72M | $45.17M | $134.90M | $89.76M | $44.75M | $41.62M | $123.45M |
| Financing Cash Flow | $154.75M | $180.82M | $-78.87M | $-178.78M | $29.18M | $90.45M | $51.31M |
| Net Change in Cash | $1.94M | $-340.00K | $377.00K | $83.08M | $951.00K | $-21.52M | $21.62M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $440.90M | $358.95M |
| Operating Expenses | $425.65M | $298.78M |
| Operating Income | $179.21M | $189.58M |
| Interest Expense | $35.80M | $34.84M |
| Other Income/Expense | $11.36M | $11.62M |
| Income Before Tax | $154.89M | $167.30M |
| Income Tax Expense | $34.23M | $37.38M |
| Net Income | $122.49M | $131.32M |
| Basic EPS | 1.22 | 1.32 |
| Diluted EPS | 1.21 | 1.31 |
| Basic Shares Outstanding | $100.70M | $99.86M |
| Diluted Shares Outstanding | $101.23M | $100.48M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.43M | $591.00K |
| Other Current Assets | $39.59M | $39.52M |
| Total Current Assets | $781.28M | $569.88M |
| Other Non-current Assets | $90.94M | $121.84M |
| Total Assets | $7.91B | $7.58B |
| Accounts Payable | $136.54M | $204.48M |
| Short-term Debt | $369.00M | $195.60M |
| Deferred Revenue | $21.37M | $22.61M |
| Other Current Liabilities | $640.00K | $641.00K |
| Total Current Liabilities | $937.95M | $780.86M |
| Long-term Debt | $3.27B | $3.25B |
| Deferred Tax Liabilities | $468.67M | $438.41M |
| Other Non-current Liabilities | $10.83M | $11.08M |
| Common Stock | $251.39M | $250.71M |
| Retained Earnings | $1.53B | $1.45B |
| Total Stockholders Equity | $2.47B | $2.39B |
| Total Liabilities & Equity | $7.91B | $7.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $122.49M | $131.32M |
| Depreciation & Amortization | $49.58M | $45.33M |
| Deferred Income Tax | $28.61M | $20.52M |
| Change in Receivables | $279.24M | $203.09M |
| Change in Inventory | $-22.92M | $-5.25M |
| Operating Cash Flow | $26.73M | $-8.96M |
| Investing Cash Flow | $-179.54M | $-19.27M |
| Dividends Paid | $47.72M | $44.75M |
| Financing Cash Flow | $154.75M | $29.18M |
| Net Change in Cash | $1.94M | $951.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.