$2.78B
Revenue
$353.76M
Net Income
20.42%
Gross Margin
10.94%
Op. Margin
$41.15M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.78B | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B |
| Revenue Growth % | 0.0% | 4.6% | 9.8% | 17.4% | 10.5% | 2.3% | -10.8% | 7.3% | -0.6% | -15.4% | nan% |
| Cost of Revenue | $2.22B | $2.22B | $2.18B | $2.03B | $1.76B | $1.61B | $1.66B | $1.95B | $1.78B | $1.73B | $1.99B |
| Gross Profit | $568.44M | $568.44M | $485.49M | $398.97M | $307.38M | $264.06M | $163.94M | $98.24M | $129.23M | $194.61M | $279.23M |
| Gross Margin % | 20.4% | 20.4% | 18.2% | 16.5% | 14.9% | 14.1% | 9.0% | 4.8% | 6.8% | 10.1% | 12.3% |
| Selling General & Admin | $263.89M | $263.89M | $239.22M | $217.64M | $196.51M | $224.27M | $195.69M | $214.89M | $198.26M | $183.95M | $208.46M |
| Operating Income | $304.55M | $304.55M | $246.27M | $181.33M | $110.86M | $39.80M | $-446.08M | $-290.71M | $-145.48M | $10.66M | $70.76M |
| Operating Margin % | 10.9% | 10.9% | 9.3% | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.6% | 0.6% | 3.1% |
| Interest Expense | $36.98M | $36.98M | $37.92M | $36.52M | $38.22M | $38.81M | $43.90M | $42.71M | $37.74M | $27.82M | $25.32M |
| Interest Income | $14.48M | $14.48M | $12.12M | $15.43M | $5.71M | $2.48M | $3.08M | $7.89M | $9.96M | $7.36M | $3.90M |
| Other Income/Expense | - | - | - | - | - | - | - | $-6.62M | $-8.79M | $-6.05M | $-6.24M |
| Income Tax Expense | $-67.86M | $-67.86M | $77.45M | $63.65M | $53.11M | $43.60M | $-2.15M | $17.62M | $26.49M | $-184.24M | $18.76M |
| Net Income | $353.76M | $353.76M | $147.47M | $97.40M | $25.94M | $-49.31M | $-496.75M | $-348.44M | $-212.33M | $166.40M | $24.59M |
| Net Margin % | 12.7% | 12.7% | 5.5% | 4.0% | 1.3% | -2.6% | -27.2% | -17.0% | -11.1% | 8.7% | 1.1% |
| Basic EPS | nan | 3.53 | 1.46 | 0.97 | 0.26 | -0.49 | -5.01 | -3.52 | -2.16 | 1.69 | 0.25 |
| Diluted EPS | nan | 3.49 | 1.44 | 0.95 | 0.26 | -0.49 | -5.01 | -3.52 | -2.16 | 1.68 | 0.25 |
| Basic Shares Outstanding | -217K | 100.2M | 101.2M | 100.7M | 100.2M | 99.7M | 99.2M | 98.9M | 98.5M | 98.2M | 98.0M |
| Diluted Shares Outstanding | -184K | 101.3M | 102.4M | 102.2M | 101.4M | 99.7M | 99.2M | 98.9M | 98.5M | 98.8M | 98.4M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $688.87M | $497.52M | $461.57M | $568.75M | $538.11M | $452.02M | $373.65M | $354.26M | $430.32M | $450.19M |
| Short-term Investments | $7.00M | $7.00M | - | - | - | - | - | - | - | - |
| Accounts Receivable | $308.49M | $303.58M | $331.33M | $296.55M | $262.96M | $296.21M | $421.36M | $368.88M | $476.90M | $489.75M |
| Inventory | $201.59M | $222.85M | $209.80M | $184.38M | $153.68M | $141.24M | $174.74M | $194.51M | $215.28M | $280.13M |
| Other Current Assets | $96.64M | $88.67M | $68.46M | $62.54M | $68.40M | $58.80M | $53.39M | $71.04M | $64.90M | $42.52M |
| Total Current Assets | $1.51B | $1.39B | $1.31B | $1.30B | $1.19B | $1.17B | $1.24B | $1.24B | $1.19B | $1.26B |
| Property Plant & Equipment | $451.69M | $420.10M | $424.29M | $438.45M | $489.60M | $591.11M | $776.53M | $964.67M | $1.06B | $1.15B |
| Goodwill | $51.02M | $49.35M | $34.21M | $34.34M | $34.91M | $35.02M | $405.08M | $413.12M | $455.60M | $443.55M |
| Intangible Assets | $30.35M | $33.33M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $129.25M | $144.28M | $137.29M | $122.22M | $104.25M | $108.25M | $151.38M | $202.32M | $316.75M | $270.91M |
| Total Assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B |
| Accounts Payable | $174.72M | $181.50M | $156.06M | $148.02M | $122.33M | $94.21M | $145.93M | $102.64M | $85.54M | $77.59M |
| Accrued Liabilities | $471.97M | $474.74M | $411.78M | $307.45M | $290.66M | $292.86M | $337.68M | $392.11M | $350.26M | $430.77M |
| Deferred Revenue | $115.03M | $140.70M | $164.63M | $112.95M | $88.17M | $50.05M | $117.34M | $85.17M | - | - |
| Total Current Liabilities | $761.73M | $796.94M | $732.48M | $568.41M | $501.16M | $437.12M | $600.96M | $494.74M | $435.80M | $508.36M |
| Long-term Debt | $487.42M | $482.01M | $477.06M | $700.97M | $702.07M | $805.25M | $796.52M | $786.58M | $792.31M | $793.06M |
| Other Non-current Liabilities | $84.18M | $98.75M | $101.91M | $84.65M | $90.10M | $89.24M | $106.79M | - | $131.32M | $312.25M |
| Common Stock | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M |
| Retained Earnings | $1.93B | $1.57B | $1.43B | $1.33B | $1.30B | $1.35B | $1.85B | $2.20B | $2.42B | $2.30B |
| Treasury Stock | - | - | - | - | - | - | $681.64M | $704.07M | $718.95M | $731.20M |
| Total Stockholders Equity | $1.07B | $714.26M | $628.02M | $519.74M | $504.96M | $552.09M | $1.07B | $1.41B | $1.66B | $1.52B |
| Total Liabilities & Equity | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $353.76M | $353.76M | $147.47M | $97.40M | $25.94M | $-49.31M | $-496.75M | $-348.44M | $-212.33M | $166.40M | $24.59M |
| Depreciation & Amortization | $102.25M | $102.25M | $103.44M | $104.96M | - | $139.72M | $528.89M | $263.43M | $293.59M | $213.52M | $250.25M |
| Stock-based Compensation | $25.84M | $14.76M | $12.81M | $12.06M | $10.37M | $11.01M | $8.68M | $11.43M | $11.62M | $11.52M | $14.69M |
| Deferred Income Tax | $-142.26M | $-140.60M | $-11.29M | $-26.79M | $829.00K | $-1.80M | $-4.16M | $-12.27M | $11.91M | $-235.01M | $98.00K |
| Change in Receivables | $68.75M | $-53.87M | $8.00M | $83.08M | $50.73M | $41.10M | $125.54M | $17.56M | $86.72M | $-13.14M | $-123.04M |
| Change in Inventory | $21.17M | $-5.82M | $13.09M | $25.42M | $30.69M | $7.31M | $26.47M | $11.78M | $12.48M | $-65.50M | $-17.83M |
| Change in Payables | - | $72.00K | $-14.68M | $3.25M | $417.00K | $6.00K | $8.93M | $76.55M | $28.50M | $-76.31M | $-117.13M |
| Operating Cash Flow | $234.61M | $318.86M | $203.21M | $209.96M | $120.88M | $225.31M | $136.65M | $157.57M | $36.57M | $136.48M | $340.52M |
| Capital Expenditure | $193.46M | $111.02M | $107.14M | $100.73M | $81.04M | $50.20M | $60.69M | $147.68M | $109.47M | $93.68M | $112.39M |
| Acquisitions | - | - | $27.15M | - | - | - | - | - | $68.57M | $11.28M | $30.12M |
| Investing Cash Flow | $-172.54M | $-96.23M | $-124.17M | $-86.35M | $-76.86M | $-34.16M | $-52.59M | $-134.79M | $-98.84M | $-112.03M | $-169.47M |
| Debt Repayment | - | - | - | - | - | - | - | - | $-300.00M | - | - |
| Stock Repurchased | $70.39M | $40.27M | $20.05M | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $44.22M | - |
| Financing Cash Flow | $-86.77M | $-45.55M | $-27.04M | $-227.30M | $-1.86M | $-101.68M | $-1.70M | $-2.30M | $-5.63M | $-45.92M | $-97.14M |
| Net Change in Cash | $12.36M | $191.36M | $35.95M | $-107.18M | $30.63M | $86.10M | $78.36M | $19.40M | $-76.06M | $-19.88M | $64.96M |
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 | $742.90M | - | $2.12B | - |
| Cost of Revenue | $590.17M | - | $1.68B | - |
| Gross Profit | $152.73M | - | $436.17M | - |
| Selling General & Admin | $66.22M | - | $197.00M | - |
| Operating Income | $86.51M | - | $239.17M | - |
| Interest Expense | $9.38M | - | $27.93M | - |
| Interest Income | $3.70M | - | $10.37M | - |
| Other Income/Expense | $-1.02M | - | $5.33M | - |
| Income Before Tax | $79.91M | - | $227.70M | - |
| Income Tax Expense | $8.62M | - | $51.59M | - |
| Net Income | $71.29M | $35.00M | $176.11M | - |
| Basic EPS | 0.71 | - | 1.75 | - |
| Diluted EPS | 0.71 | - | 1.74 | - |
| Basic Shares Outstanding | $100.02M | - | $100.44M | - |
| Diluted Shares Outstanding | $101.06M | - | $101.45M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $405.88M | $303.58M |
| Inventory | $218.15M | $222.85M |
| Other Current Assets | $102.41M | $88.67M |
| Total Current Assets | $1.50B | $1.39B |
| Property Plant & Equipment | $442.27M | $420.10M |
| Goodwill | $51.04M | $49.35M |
| Other Non-current Assets | $165.62M | $144.28M |
| Total Assets | $2.54B | $2.34B |
| Accounts Payable | $170.87M | $181.50M |
| Accrued Liabilities | $475.06M | $474.74M |
| Deferred Revenue | $117.92M | $140.70M |
| Total Current Liabilities | $763.86M | $796.94M |
| Long-term Debt | $486.02M | $482.01M |
| Other Non-current Liabilities | $89.23M | $98.75M |
| Common Stock | $27.71M | $27.71M |
| Retained Earnings | $1.75B | $1.57B |
| Total Stockholders Equity | $907.67M | $714.26M |
| Total Liabilities & Equity | $2.54B | $2.34B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $71.29M | $35.00M | $176.11M | - |
| Depreciation & Amortization | $26.12M | - | $75.97M | - |
| Stock-based Compensation | - | - | $11.28M | - |
| Deferred Income Tax | - | - | $-4.04M | - |
| Change in Receivables | - | - | $96.43M | - |
| Change in Inventory | - | - | $10.73M | - |
| Operating Cash Flow | - | - | $97.73M | - |
| Capital Expenditure | - | - | $80.58M | - |
| Investing Cash Flow | - | - | $-68.52M | - |
| Stock Repurchased | - | - | $30.22M | - |
| Financing Cash Flow | - | - | $-35.69M | - |
| Net Change in Cash | - | - | $8.48M | - |
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.