$1.31B
Revenue
$42.68M
Net Income
12.75%
Gross Margin
6.38%
Op. Margin
$80.70M
Free Cash Flow
| Breakdown | 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 | $376.96M | $302.29M | $278.06M | $355.13M | $342.42M | $364.80M |
| Revenue Growth % (YoY) | 10.1% | -17.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $310.94M | $287.34M | $250.53M | $296.27M | $276.75M | $289.31M |
| Gross Profit | $66.02M | $14.95M | $27.54M | $58.86M | $65.67M | $75.49M |
| Gross Margin % | 17.5% | 4.9% | 9.9% | 16.6% | 19.2% | 20.7% |
| Selling General & Admin | $18.17M | $18.10M | $19.37M | $27.55M | $21.12M | $22.29M |
| Operating Income | $47.85M | $-3.15M | $8.17M | $30.88M | $44.64M | $53.19M |
| Operating Margin % | 12.7% | -1.0% | 2.9% | 8.7% | 13.0% | 14.6% |
| Other Income/Expense | $-983.00K | $437.00K | $-357.00K | $-1.27M | $-49.00K | $-382.00K |
| Income Before Tax | $41.25M | $-8.60M | $3.52M | $24.00M | $39.03M | $47.01M |
| Income Tax Expense | $19.17M | $-6.00M | $453.00K | $3.88M | $9.52M | $14.72M |
| Net Income | $22.08M | $-2.60M | $3.07M | $20.12M | $29.51M | $32.29M |
| Net Margin % | 5.9% | -0.9% | 1.1% | 5.7% | 8.6% | 8.9% |
| Basic EPS | 0.15 | -0.02 | 0.02 | 0.14 | 0.19 | 0.21 |
| Diluted EPS | 0.15 | -0.02 | 0.02 | 0.13 | 0.19 | 0.21 |
| Basic Shares Outstanding | 146.9M | 148.5M | 151.0M | -182K | 151.9M | 152.2M |
| Diluted Shares Outstanding | 147.7M | 148.5M | 152.2M | -339K | 154.9M | 155.0M |
| Breakdown | 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 | $338.03M | $319.74M | $369.99M | $368.03M | $324.12M | $275.07M |
| Accounts Receivable | $359.61M | $327.92M | $258.49M | $258.63M | $270.88M | $283.64M |
| Other Current Assets | $100.60M | $112.73M | $107.73M | $83.02M | $98.93M | $65.21M |
| Total Current Assets | $798.24M | $760.40M | $736.21M | $709.68M | $693.94M | $623.91M |
| Property Plant & Equipment | $1.41B | $1.45B | $1.43B | $1.44B | $1.51B | $1.50B |
| Intangible Assets | - | - | - | $3.63M | - | - |
| Other Non-current Assets | $47.52M | $46.03M | $47.60M | $48.18M | $43.32M | $46.56M |
| Total Assets | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B |
| Accounts Payable | $147.40M | $172.25M | $159.84M | $144.79M | $142.40M | $144.83M |
| Accrued Liabilities | $99.25M | $104.77M | $90.61M | $90.45M | $91.77M | $88.66M |
| Deferred Revenue | - | - | - | $14.91M | - | - |
| Total Current Liabilities | $314.12M | $347.96M | $323.39M | $304.42M | $303.22M | $300.17M |
| Long-term Debt | $297.83M | $302.20M | $301.70M | $315.16M | $305.49M | $309.66M |
| Deferred Tax Liabilities | $117.82M | $114.73M | $113.42M | $113.97M | $123.72M | $120.17M |
| Other Non-current Liabilities | $70.08M | $68.77M | $70.10M | $66.97M | $64.76M | $67.20M |
| Total Liabilities | $1.06B | $1.10B | $1.09B | $1.08B | $1.09B | $1.10B |
| Common Stock | $1.22B | $1.22B | $1.25B | $1.25B | $1.27B | $1.27B |
| Retained Earnings | $390.64M | $368.56M | $371.16M | $368.09M | $347.97M | $318.45M |
| Total Stockholders Equity | $1.57B | $1.57B | $1.55B | $1.52B | $1.57B | $1.50B |
| Total Liabilities & Equity | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B |
| Breakdown | 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 | $22.08M | $474.00K | $3.07M | $20.12M | $29.51M | $6.00M |
| Depreciation & Amortization | - | - | - | $40.56M | $132.73M | $89.82M |
| Stock-based Compensation | $4.94M | $3.31M | $1.65M | $1.74M | $5.52M | $3.69M |
| Deferred Income Tax | $3.82M | $931.00K | $-400.00K | $-2.56M | $13.17M | $9.61M |
| Change in Receivables | $93.30M | $62.43M | $1.12M | $-995.00K | $-12.74M | $5.62M |
| Operating Cash Flow | $23.59M | $-691.00K | $16.44M | $77.98M | $108.05M | $52.32M |
| Capital Expenditure | $10.65M | $8.96M | $4.49M | $12.52M | $10.78M | $7.59M |
| Investing Cash Flow | $-10.65M | $-8.96M | $-4.49M | $-12.52M | $-10.32M | $-7.23M |
| Stock Repurchased | - | - | - | $19.43M | $10.19M | $10.19M |
| Financing Cash Flow | $-44.92M | $-40.78M | $-11.07M | $-19.74M | $-105.57M | $-101.53M |
| Net Change in Cash | $-30.00M | $-48.29M | $1.96M | $43.91M | $-8.07M | $-57.12M |
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 | $376.96M | $342.42M | $957.31M | $1.00B |
| Cost of Revenue | $310.94M | $276.75M | $848.81M | $842.72M |
| Gross Profit | $66.02M | $65.67M | $108.50M | $160.71M |
| Selling General & Admin | $18.17M | $21.12M | $55.63M | $64.10M |
| Operating Income | $47.85M | $44.64M | $52.87M | $96.56M |
| Other Income/Expense | $-983.00K | $-49.00K | $-903.00K | $-2.65M |
| Income Before Tax | $41.25M | $39.03M | $36.18M | $58.06M |
| Income Tax Expense | $19.17M | $9.52M | $13.62M | $22.55M |
| Net Income | $22.08M | $29.51M | $22.56M | $35.52M |
| Basic EPS | 0.15 | 0.19 | 0.15 | 0.23 |
| Diluted EPS | 0.15 | 0.19 | 0.15 | 0.23 |
| Basic Shares Outstanding | $146.91M | $151.91M | $148.81M | $152.17M |
| Diluted Shares Outstanding | $147.70M | $154.85M | $149.55M | $155.04M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $338.03M | $368.03M |
| Accounts Receivable | $359.61M | $258.63M |
| Other Current Assets | $100.60M | $83.02M |
| Total Current Assets | $798.24M | $709.68M |
| Property Plant & Equipment | $1.41B | $1.44B |
| Other Non-current Assets | $47.52M | $48.18M |
| Total Assets | $2.63B | $2.60B |
| Accounts Payable | $147.40M | $144.79M |
| Accrued Liabilities | $99.25M | $90.45M |
| Total Current Liabilities | $314.12M | $304.42M |
| Long-term Debt | $297.83M | $305.97M |
| Deferred Tax Liabilities | $117.82M | $113.97M |
| Other Non-current Liabilities | $70.08M | $66.97M |
| Total Liabilities | $1.06B | $1.08B |
| Common Stock | $1.22B | $1.25B |
| Retained Earnings | $390.64M | $368.09M |
| Total Stockholders Equity | $1.57B | $1.52B |
| Total Liabilities & Equity | $2.63B | $2.60B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $22.08M | $29.51M | $22.56M | $35.52M |
| Stock-based Compensation | - | - | $4.94M | $5.52M |
| Deferred Income Tax | - | - | $3.82M | $13.17M |
| Change in Receivables | - | - | $93.30M | $-12.74M |
| Operating Cash Flow | - | - | $23.59M | $108.05M |
| Capital Expenditure | - | - | $10.65M | $10.78M |
| Investing Cash Flow | - | - | $-10.65M | $-10.32M |
| Financing Cash Flow | - | - | $-44.92M | $-105.57M |
| Net Change in Cash | - | - | $-30.00M | $-8.07M |
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.