$3.10B
Revenue
$-85.00M
Net Income
24.59%
Gross Margin
12.67%
Op. Margin
$584.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $792.00M | $749.00M | $772.00M | $782.00M | $1.04B | $950.00M | $826.00M |
| Revenue Growth % (YoY) | -24.2% | -21.2% | -6.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $590.00M | $564.00M | $583.00M | $597.00M | $624.00M | $593.00M | $579.00M |
| Gross Profit | $202.00M | $185.00M | $189.00M | $185.00M | $421.00M | $357.00M | $247.00M |
| Gross Margin % | 25.5% | 24.7% | 24.5% | 23.7% | 40.3% | 37.6% | 29.9% |
| Operating Expenses | $676.00M | $647.00M | $690.00M | $690.00M | $720.00M | $700.00M | $674.00M |
| Operating Income | $116.00M | $102.00M | $82.00M | $92.00M | $325.00M | $250.00M | $152.00M |
| Operating Margin % | 14.6% | 13.6% | 10.6% | 11.8% | 31.1% | 26.3% | 18.4% |
| Interest Expense | $119.00M | $120.00M | $117.00M | $118.00M | $122.00M | $130.00M | $118.00M |
| Other Income/Expense | $1.00M | $-3.00M | - | $1.00M | $3.00M | $2.00M | $2.00M |
| Income Before Tax | $-26.00M | $-28.00M | $-35.00M | $-24.00M | $216.00M | $128.00M | $29.00M |
| Income Tax Expense | $-16.00M | $-18.00M | $21.00M | $-15.00M | $47.00M | $32.00M | $7.00M |
| Net Income | $-10.00M | $-10.00M | $-56.00M | $-9.00M | $169.00M | $96.00M | $22.00M |
| Net Margin % | -1.3% | -1.3% | -7.3% | -1.2% | 16.2% | 10.1% | 2.7% |
| Basic EPS | -0.22 | -0.24 | -0.71 | -0.23 | 1.64 | 0.87 | 0.09 |
| Diluted EPS | -0.22 | -0.24 | -0.71 | -0.23 | 1.62 | 0.86 | 0.09 |
| Basic Shares Outstanding | - | 97.0M | 97.0M | 96.0M | - | 95.0M | 95.0M |
| Diluted Shares Outstanding | - | 97.0M | 97.0M | 96.0M | - | 97.0M | 96.0M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $368.00M | $182.00M | $199.00M | $210.00M | $135.00M | $69.00M | $75.00M |
| Accounts Receivable | $205.00M | $204.00M | $216.00M | $198.00M | $337.00M | $358.00M | $344.00M |
| Other Current Assets | $25.00M | $28.00M | $27.00M | $34.00M | $21.00M | $51.00M | $49.00M |
| Total Current Assets | $656.00M | $485.00M | $478.00M | $483.00M | $541.00M | $576.00M | $538.00M |
| Property Plant & Equipment | $1.51B | $1.53B | $1.54B | $1.55B | $1.58B | $1.58B | $1.58B |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B |
| Intangible Assets | $157.00M | $180.00M | $203.00M | $261.00M | $290.00M | $321.00M | $352.00M |
| Other Non-current Assets | $43.00M | $27.00M | $29.00M | $26.00M | $27.00M | $23.00M | $24.00M |
| Total Assets | $10.44B | $10.32B | $10.35B | $10.44B | $10.54B | $10.63B | $10.63B |
| Accounts Payable | $144.00M | $18.00M | $82.00M | $72.00M | $75.00M | $17.00M | $32.00M |
| Accrued Liabilities | $47.00M | $110.00M | $121.00M | $109.00M | $53.00M | $63.00M | $49.00M |
| Deferred Revenue | $20.00M | $28.00M | $27.00M | $21.00M | $29.00M | $50.00M | $23.00M |
| Total Current Liabilities | $516.00M | $519.00M | $549.00M | $533.00M | $527.00M | $508.00M | $331.00M |
| Long-term Debt | $5.70B | $5.61B | $5.58B | $5.59B | $5.50B | $5.87B | $6.12B |
| Deferred Tax Liabilities | - | - | - | - | $1.35B | $1.34B | $1.35B |
| Other Non-current Liabilities | $18.00M | $15.00M | $18.00M | $18.00M | $71.00M | $66.00M | $59.00M |
| Total Liabilities | $7.63B | $7.51B | $7.52B | $7.53B | $7.61B | $7.85B | $7.93B |
| Retained Earnings | $1.21B | $1.24B | $1.27B | $1.34B | $1.38B | $1.23B | $1.15B |
| Total Stockholders Equity | $2.15B | $2.16B | $2.18B | $2.25B | $2.28B | $2.13B | $2.06B |
| Total Liabilities & Equity | $10.44B | $10.32B | $10.35B | $10.44B | $10.54B | $10.63B | $10.63B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-10.00M | $-10.00M | $-65.00M | $-9.00M | $169.00M | $96.00M | $22.00M |
| Stock-based Compensation | $5.00M | $17.00M | $12.00M | $7.00M | $5.00M | $17.00M | $12.00M |
| Deferred Income Tax | $-19.00M | $-37.00M | $-35.00M | $-16.00M | $3.00M | $-12.00M | $-10.00M |
| Change in Receivables | $1.00M | $-133.00M | $-120.00M | $-139.00M | $-20.00M | $15.00M | $1.00M |
| Change in Payables | $48.00M | $-58.00M | $6.00M | $-4.00M | $58.00M | $-6.00M | $8.00M |
| Operating Cash Flow | $112.00M | $177.00M | $163.00M | $132.00M | $368.00M | $383.00M | $86.00M |
| Capital Expenditure | $43.00M | $65.00M | - | $15.00M | $40.00M | $103.00M | - |
| Acquisitions | - | - | - | $1.00M | $1.00M | - | - |
| Purchases of Investments | - | $8.00M | $8.00M | $8.00M | $3.00M | $4.00M | $4.00M |
| Investing Cash Flow | $-29.00M | $-34.00M | $-14.00M | $-15.00M | $-38.00M | $10.00M | $50.00M |
| Debt Repayment | $129.00M | $1.86B | $168.00M | $146.00M | $287.00M | $2.26B | $2.02B |
| Dividends Paid | $9.00M | $24.00M | $16.00M | $8.00M | $8.00M | $24.00M | $16.00M |
| Financing Cash Flow | $103.00M | $-96.00M | $-85.00M | $-42.00M | $-264.00M | $-345.00M | $-82.00M |
| Net Change in Cash | $186.00M | $47.00M | $64.00M | $75.00M | $66.00M | $48.00M | $54.00M |
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 | $749.00M | - | $2.30B | - |
| Operating Expenses | $647.00M | - | $2.03B | - |
| Operating Income | $102.00M | - | $276.00M | - |
| Interest Expense | $120.00M | - | $355.00M | - |
| Other Income/Expense | $-3.00M | - | $-2.00M | - |
| Income Before Tax | $-28.00M | - | $-87.00M | - |
| Income Tax Expense | $-18.00M | - | $-12.00M | - |
| Net Income | $-10.00M | $22.00M | $-75.00M | - |
| Basic EPS | -0.24 | - | -1.19 | - |
| Diluted EPS | -0.24 | - | -1.19 | - |
| Basic Shares Outstanding | $97.00M | - | $96.00M | - |
| Diluted Shares Outstanding | $97.00M | - | $96.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $182.00M | $135.00M |
| Accounts Receivable | $204.00M | $337.00M |
| Other Current Assets | $28.00M | $21.00M |
| Total Current Assets | $485.00M | $541.00M |
| Property Plant & Equipment | $1.53B | $1.58B |
| Goodwill | $2.64B | $2.64B |
| Intangible Assets | $180.00M | $290.00M |
| Other Non-current Assets | $27.00M | $27.00M |
| Total Assets | $10.32B | $10.54B |
| Accounts Payable | $18.00M | $75.00M |
| Accrued Liabilities | $110.00M | $53.00M |
| Deferred Revenue | $28.00M | $29.00M |
| Total Current Liabilities | $519.00M | $527.00M |
| Long-term Debt | $5.61B | $5.60B |
| Other Non-current Liabilities | $15.00M | $72.00M |
| Total Liabilities | $7.51B | $7.61B |
| Retained Earnings | $1.24B | $1.38B |
| Total Stockholders Equity | $2.16B | $2.28B |
| Total Liabilities & Equity | $10.32B | $10.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-10.00M | $22.00M | $-75.00M | - |
| Stock-based Compensation | - | - | $17.00M | - |
| Deferred Income Tax | - | - | $-37.00M | - |
| Change in Receivables | - | - | $-133.00M | - |
| Change in Payables | - | - | $-58.00M | - |
| Operating Cash Flow | - | - | $177.00M | - |
| Capital Expenditure | - | - | $65.00M | - |
| Purchases of Investments | - | - | $8.00M | - |
| Investing Cash Flow | - | - | $-34.00M | - |
| Debt Repayment | - | - | $1.86B | - |
| Dividends Paid | - | - | $24.00M | - |
| Financing Cash Flow | - | - | $-96.00M | - |
| Net Change in Cash | - | - | $47.00M | - |
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.