$883.65M
Revenue
$17.44M
Net Income
-
Gross Margin
2.59%
Op. Margin
$199.07M
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 | $883.65M | $883.65M | $963.71M | $1.13B | $1.26B | $973.64M |
| Revenue Growth % | 0.0% | -8.3% | -14.8% | -10.5% | 29.8% | nan% |
| Operating Expenses | $860.74M | $860.74M | $930.49M | $1.04B | $1.12B | $861.96M |
| Operating Income | $22.91M | $22.91M | $33.22M | $90.11M | $143.34M | $111.69M |
| Operating Margin % | 2.6% | 2.6% | 3.4% | 8.0% | 11.3% | 11.5% |
| Interest Expense | - | - | - | $10.00K | $65.00K | - |
| Other Income/Expense | $1.46M | $1.46M | $3.13M | $3.81M | $827.00K | $43.00K |
| Income Before Tax | $24.38M | $24.38M | $36.35M | $93.92M | $144.17M | $111.73M |
| Income Tax Expense | $6.93M | $6.93M | $9.42M | $23.54M | $33.82M | $26.30M |
| Net Income | $17.44M | $17.44M | $26.92M | $70.37M | $110.35M | $85.43M |
| Net Margin % | 2.0% | 2.0% | 2.8% | 6.2% | 8.7% | 8.8% |
| Basic EPS | 0.21 | 0.21 | 0.33 | 0.87 | 1.35 | 1.03 |
| Diluted EPS | 0.21 | 0.21 | 0.33 | 0.86 | 1.35 | 1.02 |
| Basic Shares Outstanding | - | 81.5M | 81.4M | 81.3M | - | - |
| Diluted Shares Outstanding | - | 81.5M | 81.5M | 81.4M | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $43.28M | $17.27M | $53.21M | $80.60M | $56.99M |
| Accounts Receivable | $85.81M | $89.99M | $105.50M | $120.70M | $99.00M |
| Other Current Assets | $2.54M | $2.84M | $27.51M | $27.32M | $23.98M |
| Total Current Assets | $171.70M | $138.51M | $196.58M | $235.84M | $186.95M |
| Property Plant & Equipment | $776.51M | $828.61M | $792.23M | $728.17M | $682.28M |
| Other Non-current Assets | $1.56M | $1.63M | $1.52M | $1.67M | $1.46M |
| Total Assets | $949.77M | $968.76M | $990.34M | $965.68M | $870.69M |
| Accounts Payable | $28.77M | $25.78M | $36.52M | $37.30M | $20.15M |
| Accrued Liabilities | $19.76M | $23.49M | - | - | - |
| Total Current Liabilities | $92.23M | $93.52M | $110.24M | $124.31M | $93.56M |
| Deferred Tax Liabilities | $89.72M | $107.03M | $122.46M | $137.04M | $125.16M |
| Total Liabilities | $182.14M | $200.84M | $232.95M | $261.76M | $219.01M |
| Common Stock | $815.00K | $815.00K | $813.00K | $811.00K | $830.00K |
| Retained Earnings | $712.05M | $714.17M | $706.78M | $655.92M | $565.13M |
| Total Stockholders Equity | $767.62M | $767.92M | $757.39M | $703.92M | $651.68M |
| Total Liabilities & Equity | $949.77M | $968.76M | $990.34M | $965.68M | $870.69M |
| 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 | $21.78M | $17.44M | $26.92M | $70.37M | $110.35M | $85.43M |
| Stock-based Compensation | $3.59M | $1.86M | $2.24M | $2.32M | - | - |
| Deferred Income Tax | $-21.46M | $-17.32M | $-15.43M | $-14.58M | $11.88M | $4.07M |
| Change in Receivables | $4.64M | $661.00K | $-19.83M | $-12.75M | $23.55M | $16.75M |
| Change in Payables | $3.11M | $-1.50M | $-2.44M | $-3.62M | $11.89M | $-823.00K |
| Operating Cash Flow | $199.07M | $93.49M | $134.81M | $164.38M | $219.49M | $171.20M |
| Investing Cash Flow | $-92.82M | $-42.88M | $-152.14M | $-172.54M | $-134.96M | $-123.73M |
| Stock Repurchased | - | - | - | - | $41.75M | - |
| Dividends Paid | $34.23M | $19.56M | $19.54M | $19.51M | $19.56M | $54.73M |
| Financing Cash Flow | $-34.82M | $-19.60M | $-18.62M | $-19.23M | $-60.93M | $-56.60M |
| Net Change in Cash | $71.43M | $31.01M | $-35.95M | $-27.39M | $23.61M | $-9.13M |
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 | $220.47M | - | $673.54M | - |
| Operating Expenses | $217.73M | - | $655.21M | - |
| Operating Income | $2.74M | - | $18.33M | - |
| Other Income/Expense | $213.00K | - | $998.00K | - |
| Income Before Tax | $2.95M | - | $19.33M | - |
| Income Tax Expense | $725.00K | - | $5.58M | - |
| Net Income | $2.23M | $7.89M | $13.75M | - |
| Basic EPS | 0.03 | - | 0.17 | - |
| Diluted EPS | 0.03 | - | 0.17 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $49.48M | $17.27M |
| Accounts Receivable | $92.01M | $89.99M |
| Other Current Assets | $25.30M | $25.89M |
| Total Current Assets | $175.99M | $138.51M |
| Property Plant & Equipment | $793.00M | $828.61M |
| Other Non-current Assets | $1.66M | $1.63M |
| Total Assets | $975.65M | $968.76M |
| Accounts Payable | $39.74M | $25.78M |
| Total Current Liabilities | $115.58M | $93.52M |
| Deferred Tax Liabilities | $91.62M | $107.03M |
| Total Liabilities | $207.45M | $200.84M |
| Common Stock | $815.00K | $815.00K |
| Retained Earnings | $713.24M | $714.17M |
| Total Stockholders Equity | $768.20M | $767.92M |
| Total Liabilities & Equity | $975.65M | $968.76M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.23M | $7.89M | $13.75M | - |
| Stock-based Compensation | - | - | $1.48M | - |
| Deferred Income Tax | - | - | $-15.42M | - |
| Change in Receivables | - | - | $3.03M | - |
| Change in Payables | - | - | $8.52M | - |
| Operating Cash Flow | - | - | $87.91M | - |
| Investing Cash Flow | - | - | $-35.74M | - |
| Dividends Paid | - | - | $14.67M | - |
| Financing Cash Flow | - | - | $-14.95M | - |
| Net Change in Cash | - | - | $37.22M | - |
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.