$1.63B
Revenue
$32.08M
Net Income
24.20%
Gross Margin
2.75%
Op. Margin
$78.14M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.63B | $1.63B | $1.41B | $1.62B | $1.60B | $864.93M |
| Revenue Growth % | 0.0% | 15.0% | -12.5% | 1.0% | 85.2% | nan% |
| Cost of Revenue | $1.23B | $1.23B | $1.04B | $1.09B | $1.09B | $663.26M |
| Gross Profit | $393.68M | $393.68M | $378.35M | $527.96M | $513.65M | $201.67M |
| Gross Margin % | 24.2% | 24.2% | 26.7% | 32.6% | 32.1% | 23.3% |
| Selling General & Admin | $175.64M | $175.64M | $156.44M | $165.94M | $148.57M | $123.57M |
| Operating Income | $44.73M | $44.73M | $97.54M | $244.95M | $287.94M | $16.29M |
| Operating Margin % | 2.8% | 2.8% | 6.9% | 15.1% | 18.0% | 1.9% |
| Interest Expense | $3.46M | $2.54M | $170.00K | $341.00K | $614.00K | $1.93M |
| Interest Income | $8.41M | $8.41M | $13.13M | $8.60M | $1.17M | $59.00K |
| Other Income/Expense | $6.43M | $6.43M | $2.85M | $3.04M | $1.14M | $2.03M |
| Income Before Tax | $56.55M | $56.55M | $112.80M | $256.24M | $289.63M | $16.45M |
| Income Tax Expense | $24.47M | $24.47M | $21.36M | $61.13M | $71.27M | $9.23M |
| Net Income | $32.08M | $32.08M | $91.44M | $195.11M | $218.36M | $7.22M |
| Net Margin % | 2.0% | 2.0% | 6.5% | 12.1% | 13.6% | 0.8% |
| Basic EPS | nan | 0.15 | 0.43 | 0.90 | 1.01 | 0.03 |
| Diluted EPS | nan | 0.15 | 0.43 | 0.90 | 1.01 | 0.03 |
| Basic Shares Outstanding | - | 212.2M | 211.4M | 212.9M | - | - |
| Diluted Shares Outstanding | - | 212.2M | 211.4M | 212.9M | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $209.97M | $325.98M | $223.31M | $126.42M | $82.43M |
| Accounts Receivable | $327.67M | $276.58M | $324.92M | $416.57M | $258.63M |
| Inventory | $119.00M | $107.63M | $110.90M | $97.11M | $78.98M |
| Other Current Assets | $23.21M | $2.19M | $2.77M | $3.09M | $2.99M |
| Total Current Assets | $704.47M | $732.84M | $727.07M | $703.34M | $492.01M |
| Property Plant & Equipment | $531.56M | $513.52M | $435.14M | $333.09M | $254.41M |
| Goodwill | $83.42M | $50.82M | $50.82M | $32.15M | $32.15M |
| Intangible Assets | $97.50M | $13.84M | $12.82M | $1.08M | - |
| Other Non-current Assets | $25.41M | $12.93M | $35.41M | $31.57M | $40.90M |
| Total Assets | $1.47B | $1.39B | $1.29B | $1.13B | $864.37M |
| Accounts Payable | $119.76M | $84.49M | $85.04M | $115.21M | $74.40M |
| Total Current Liabilities | $217.15M | $181.91M | $151.86M | $178.60M | $130.85M |
| Deferred Tax Liabilities | $76.88M | $58.19M | $51.29M | $37.47M | $17.75M |
| Other Non-current Liabilities | $10.81M | $9.10M | $7.84M | $5.43M | $7.11M |
| Total Liabilities | $369.21M | $308.20M | $264.33M | $271.28M | $222.57M |
| Common Stock | $22.06M | $21.49M | $21.50M | $21.66M | $21.56M |
| Retained Earnings | $1.08B | $1.06B | $1.00B | $856.01M | $640.94M |
| Total Stockholders Equity | $1.10B | $1.08B | $1.02B | $857.74M | $641.79M |
| Total Liabilities & Equity | $1.47B | $1.39B | $1.29B | $1.13B | $864.37M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $32.08M | $32.08M | $91.44M | $195.11M | $218.36M | $7.22M |
| Depreciation & Amortization | $274.79M | $161.19M | $132.57M | $108.12M | $83.02M | $72.69M |
| Stock-based Compensation | $21.35M | $12.45M | $9.19M | $7.88M | $6.38M | $6.58M |
| Deferred Income Tax | $12.24M | $18.69M | $6.90M | $8.65M | $19.50M | $4.89M |
| Change in Receivables | $-79.33M | $-15.34M | $-48.03M | $-104.57M | $157.89M | $91.08M |
| Change in Inventory | $8.10M | $3.64M | $-2.96M | $12.34M | $18.41M | $-3.95M |
| Change in Payables | $-35.24M | $-21.43M | $278.00K | $-34.52M | $35.76M | $32.90M |
| Operating Cash Flow | $334.14M | $201.33M | $349.39M | $394.76M | $201.29M | $47.72M |
| Capital Expenditure | $256.00M | $148.41M | $219.93M | $181.00M | $139.55M | $67.64M |
| Acquisitions | - | $153.42M | - | $78.80M | - | - |
| Investing Cash Flow | $-532.62M | $-273.70M | $-201.55M | $-241.71M | $-123.72M | $-47.63M |
| Stock Repurchased | $8.60M | $2.87M | $9.94M | $21.09M | $918.00K | $567.00K |
| Dividends Paid | $61.25M | $35.12M | $34.43M | $34.56M | $8.64M | - |
| Financing Cash Flow | $-80.63M | $-43.63M | $-45.17M | $-56.16M | $-33.58M | $-2.15M |
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 | $447.10M | - | $1.20B | - |
| Cost of Revenue | $334.67M | - | $896.31M | - |
| Selling General & Admin | $44.63M | - | $127.95M | - |
| Operating Income | $20.80M | - | $48.72M | - |
| Interest Expense | $949.00K | - | $1.72M | - |
| Interest Income | $1.75M | - | $6.76M | - |
| Other Income/Expense | $968.00K | - | $3.00M | - |
| Income Before Tax | $22.57M | - | $56.40M | - |
| Income Tax Expense | $9.60M | - | $21.26M | - |
| Net Income | $12.96M | $32.42M | $35.14M | - |
| Basic EPS | 0.06 | - | 0.16 | - |
| Diluted EPS | 0.06 | - | 0.16 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $163.46M | $325.98M |
| Accounts Receivable | $359.90M | $276.58M |
| Inventory | $117.69M | $107.63M |
| Other Current Assets | $12.19M | $2.19M |
| Total Current Assets | $701.29M | $732.84M |
| Property Plant & Equipment | $560.30M | $513.52M |
| Goodwill | $74.26M | $50.82M |
| Intangible Assets | $104.50M | $13.84M |
| Other Non-current Assets | $27.97M | $12.93M |
| Total Assets | $1.50B | $1.39B |
| Accounts Payable | $143.23M | $84.49M |
| Total Current Liabilities | $252.11M | $181.91M |
| Deferred Tax Liabilities | $70.28M | $58.19M |
| Other Non-current Liabilities | $10.90M | $9.10M |
| Total Liabilities | $396.40M | $308.20M |
| Common Stock | $22.06M | $21.49M |
| Retained Earnings | $1.08B | $1.06B |
| Total Stockholders Equity | $1.10B | $1.08B |
| Total Liabilities & Equity | $1.50B | $1.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $12.96M | $32.42M | $35.14M | - |
| Depreciation & Amortization | $44.10M | - | $122.07M | - |
| Stock-based Compensation | - | - | $9.10M | - |
| Deferred Income Tax | - | - | $12.09M | - |
| Change in Receivables | - | - | $4.71M | - |
| Change in Inventory | - | - | $2.39M | - |
| Change in Payables | - | - | $-2.21M | - |
| Operating Cash Flow | - | - | $139.47M | - |
| Capital Expenditure | - | - | $117.78M | - |
| Acquisitions | - | - | $165.66M | - |
| Investing Cash Flow | - | - | $-267.50M | - |
| Stock Repurchased | - | - | $2.87M | - |
| Dividends Paid | - | - | $26.30M | - |
| Financing Cash Flow | - | - | $-34.48M | - |
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.