$7.46B
Revenue
$369.39M
Net Income
18.15%
Gross Margin
7.22%
Op. Margin
$297.25M
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 | $7.46B | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B |
| Revenue Growth % | 0.0% | -6.4% | -3.1% | 12.4% | 55.4% | 50.7% | -42.1% | 58.4% | 39.6% | 31.0% | nan% |
| Cost of Revenue | $6.11B | $6.11B | $7.10B | $6.84B | $6.38B | $4.34B | $2.95B | $4.80B | $3.00B | $2.05B | $1.64B |
| Gross Profit | $1.35B | $1.35B | $873.31M | $1.39B | $945.77M | $371.62M | $177.17M | $597.93M | $407.61M | $388.44M | $228.71M |
| Gross Margin % | 18.1% | 18.1% | 11.0% | 16.9% | 12.9% | 7.9% | 5.7% | 11.1% | 12.0% | 15.9% | 12.3% |
| Operating Expenses | $6.93B | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B |
| Operating Income | $538.76M | $538.76M | $47.63M | $680.01M | $437.90M | $-7.62M | $-318.00M | $147.98M | $81.94M | $93.96M | $-16.49M |
| Operating Margin % | 7.2% | 7.2% | 0.6% | 8.3% | 6.0% | -0.2% | -10.2% | 2.7% | 2.4% | 3.8% | -0.9% |
| Interest Expense | $137.82M | $80.47M | $67.83M | $72.45M | $68.29M | $66.49M | $70.22M | $74.84M | $39.77M | $31.63M | $28.51M |
| Other Income/Expense | $-665.00K | $-665.00K | $-1.87M | $-53.00K | $613.00K | $-52.00K | $1.05M | $2.52M | $1.05M | $914.00K | $-98.00K |
| Income Before Tax | $477.87M | $477.87M | $-39.02M | $613.31M | $364.90M | $-80.28M | $-429.81M | $-28.88M | $39.76M | $71.30M | $-53.75M |
| Income Tax Expense | $110.78M | $110.78M | $-5.70M | $-115.34M | $710.00K | $1.02M | $-20.72M | $-69.69M | $333.00K | $-1.32M | $-7.91M |
| Net Income | $369.39M | $369.39M | $-33.32M | $728.64M | $364.19M | $-81.30M | $-409.09M | $40.81M | $39.43M | $72.62M | $-45.84M |
| Net Margin % | 4.9% | 4.9% | -0.4% | 8.9% | 5.0% | -1.7% | -13.1% | 0.8% | 1.2% | 3.0% | -2.5% |
| Basic EPS | 7.49 | 7.28 | -0.59 | 12.14 | 6.12 | -1.40 | -7.68 | 0.80 | 0.85 | 1.58 | -1.08 |
| Diluted EPS | 7.30 | 7.16 | -0.59 | 11.94 | 6.08 | -1.40 | -7.68 | 0.80 | 0.85 | 1.57 | -1.08 |
| Basic Shares Outstanding | - | 50.7M | 56.8M | 60.0M | 59.5M | 58.3M | 53.3M | 50.4M | 45.7M | 45.5M | 42.3M |
| Diluted Shares Outstanding | - | 51.6M | 56.8M | 61.0M | 59.9M | 58.3M | 53.3M | 50.5M | 45.8M | 45.6M | 42.3M |
| 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 | $164.11M | $191.92M | $279.11M | $490.93M | $112.22M | $68.31M | $126.02M | $75.08M | $118.33M | $47.77M |
| Accounts Receivable | $312.67M | $398.13M | $367.25M | $252.88M | $195.11M | $111.66M | $228.72M | $160.34M | $121.83M | $102.38M |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790.32M | $429.86M | $615.87M | $322.06M | $345.36M | $198.33M |
| Other Current Assets | $10.37M | $21.34M | $182.41M | $92.04M | $28.52M | $24.65M | $59.16M | $28.37M | $17.28M | $53.38M |
| Total Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636.47M | $1.03B | $586.59M | $603.54M | $403.11M |
| Property Plant & Equipment | - | - | - | - | - | - | $961.94M | $538.26M | $450.02M | $451.26M |
| Goodwill | $127.28M | $129.28M | $129.28M | $129.32M | $127.26M | $128.00M | $195.92M | $153.40M | $107.19M | $105.73M |
| Intangible Assets | $9.48M | $9.52M | $10.92M | $13.58M | $16.23M | $18.89M | $21.55M | $23.95M | $26.60M | $29.91M |
| Other Non-current Assets | $197.03M | $235.09M | $186.66M | $69.31M | $56.26M | $60.57M | $22.00M | $21.88M | $32.86M | $46.60M |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B |
| Accounts Payable | $341.56M | $436.80M | $391.32M | $151.40M | $154.54M | $106.94M | $162.40M | $54.79M | $52.54M | $65.19M |
| Accrued Liabilities | $467.04M | $344.19M | $421.76M | $640.49M | $370.42M | $199.63M | $84.74M | $54.56M | $27.44M | $72.15M |
| Deferred Revenue | $6.70M | $16.20M | - | - | - | $4.08M | $7.91M | $6.68M | $9.52M | - |
| Total Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $878.68M | $1.03B | $507.20M | $470.95M | $382.76M |
| Long-term Debt | $802.87M | $1.11B | $646.60M | $494.58M | $553.72M | $648.66M | $599.63M | $392.61M | $384.81M | $350.11M |
| Other Non-current Liabilities | $52.65M | $59.94M | $62.37M | $48.43M | $52.26M | $47.97M | $63.02M | $37.47M | $35.90M | $36.73M |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948.40M | $899.69M | $776.52M |
| Common Stock | $497.00K | $552.00K | $597.00K | $604.00K | $602.00K | $540.00K | $533.00K | $470.00K | $458.00K | $455.00K |
| Retained Earnings | $541.38M | $295.85M | $465.86M | $-200.69M | $-559.12M | $-477.03M | $-67.94M | $-108.75M | $-148.18M | $-220.80M |
| Total Stockholders Equity | $1.51B | $1.19B | $1.34B | $644.54M | $265.70M | $246.27M | $648.24M | $512.33M | $447.72M | $368.91M |
| Total Liabilities & Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B |
| 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 | $338.99M | $369.39M | $-33.32M | $728.64M | $364.19M | $-81.30M | $-409.09M | $40.81M | $39.43M | $72.62M | $-45.84M |
| Depreciation & Amortization | $144.32M | $144.32M | $131.59M | $119.83M | $99.77M | $94.24M | $90.04M | $86.12M | $52.64M | $45.99M | $31.62M |
| Stock-based Compensation | $28.17M | $16.60M | $25.70M | $11.63M | $9.35M | $8.16M | $7.34M | $6.44M | $6.20M | $7.20M | $6.62M |
| Deferred Income Tax | $102.11M | $100.42M | $-2.56M | $-126.27M | $274.00K | $-260.00K | $-20.89M | $-66.89M | $661.00K | $-1.32M | $-7.93M |
| Change in Receivables | $-109.92M | $-84.67M | $26.04M | $112.42M | $57.39M | $83.95M | $-117.80M | $36.65M | $35.79M | $19.10M | $17.16M |
| Change in Inventory | $65.65M | $144.10M | $-62.85M | $-180.24M | $254.44M | $350.65M | $-171.88M | $195.44M | $-31.84M | $146.53M | $-49.02M |
| Operating Cash Flow | $576.12M | $445.34M | $83.78M | $579.16M | $452.61M | $-27.62M | $-37.21M | $105.63M | $90.62M | $106.48M | $-23.89M |
| Capital Expenditure | $278.87M | $148.87M | $135.54M | $82.28M | $53.02M | $29.53M | $63.52M | $83.92M | $48.44M | $31.71M | $24.83M |
| Acquisitions | - | - | - | $595.42M | $35.55M | - | - | $273.40M | $128.20M | - | $209.18M |
| Investing Cash Flow | $-270.49M | $-142.78M | $-133.99M | $-659.04M | $-87.31M | $74.63M | $-63.46M | $-353.23M | $-175.82M | $-31.17M | $-286.24M |
| Debt Repayment | $11.06B | $6.35B | $4.06B | $1.32B | $446.86M | $329.31M | $159.49M | $241.34M | $118.75M | $603.77M | $202.16M |
| Stock Issued | - | - | - | - | - | $87.19M | - | - | $19.32M | - | $49.04M |
| Stock Repurchased | $256.78M | $124.84M | $141.97M | $67.82M | $7.83M | $2.15M | $1.16M | - | - | - | - |
| Financing Cash Flow | $-414.32M | $-330.36M | $-36.96M | $-135.60M | $13.41M | $-1.09M | $42.56M | $300.21M | $41.94M | $-4.75M | $190.12M |
| Net Change in Cash | $-108.70M | $-27.80M | $-87.18M | $-215.48M | $378.70M | $45.91M | $-58.12M | $52.61M | $-43.26M | $70.06M | $-119.52M |
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 | $2.01B | - | $5.65B | - |
| Cost of Revenue | $1.45B | - | $4.61B | - |
| Operating Expenses | $1.65B | - | $5.21B | - |
| Operating Income | $358.52M | - | $439.50M | - |
| Interest Expense | $21.27M | - | $55.66M | - |
| Other Income/Expense | $-109.00K | - | $-643.00K | - |
| Income Before Tax | $345.34M | - | $384.39M | - |
| Income Tax Expense | $82.71M | - | $92.70M | - |
| Net Income | $262.63M | $18.64M | $291.69M | - |
| Basic EPS | 5.29 | - | 5.69 | - |
| Diluted EPS | 5.16 | - | 5.62 | - |
| Basic Shares Outstanding | $49.63M | - | $51.24M | - |
| Diluted Shares Outstanding | $50.90M | - | $51.88M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $159.06M | $191.92M |
| Accounts Receivable | $349.12M | $398.13M |
| Inventory | $1.35B | $1.09B |
| Other Current Assets | $122.23M | $92.53M |
| Total Current Assets | $1.98B | $1.77B |
| Goodwill | $129.28M | $129.28M |
| Intangible Assets | $8.79M | $9.52M |
| Other Non-current Assets | $236.18M | $235.09M |
| Total Assets | $4.08B | $3.83B |
| Accounts Payable | $447.62M | $436.80M |
| Accrued Liabilities | $475.44M | $344.19M |
| Total Current Liabilities | $1.31B | $1.10B |
| Long-term Debt | $962.06M | $1.11B |
| Other Non-current Liabilities | $60.17M | $59.94M |
| Total Liabilities | $2.68B | $2.64B |
| Common Stock | $502.00K | $552.00K |
| Retained Earnings | $491.75M | $295.85M |
| Total Stockholders Equity | $1.40B | $1.19B |
| Total Liabilities & Equity | $4.08B | $3.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $262.63M | $18.64M | $291.69M | - |
| Depreciation & Amortization | $36.28M | - | $107.58M | - |
| Stock-based Compensation | - | - | $11.76M | - |
| Deferred Income Tax | - | - | $81.27M | - |
| Change in Receivables | - | - | $-48.90M | - |
| Change in Inventory | - | - | $265.05M | - |
| Operating Cash Flow | - | - | $351.54M | - |
| Capital Expenditure | - | - | $121.34M | - |
| Investing Cash Flow | - | - | $-119.06M | - |
| Debt Repayment | - | - | $5.18B | - |
| Stock Repurchased | - | - | $97.28M | - |
| Financing Cash Flow | - | - | $-265.34M | - |
| Net Change in Cash | - | - | $-32.86M | - |
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.