$1.31B
Revenue
$42.68M
Net Income
12.75%
Gross Margin
6.38%
Op. Margin
$80.70M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.31B | $1.36B | $1.29B | $873.10M | $674.73M | $733.55M | $751.91M | $739.82M | $581.38M | $487.58M | $695.80M | $1.11B | $876.56M | $846.11M | $1.40B | $1.20B |
| Revenue Growth % | -3.4% | 5.3% | 47.7% | 29.4% | -8.0% | -2.4% | 1.6% | 27.3% | 19.2% | -29.9% | -37.2% | 26.3% | 3.6% | -39.5% | 16.6% | nan% |
| Cost of Revenue | $1.15B | $1.14B | $1.09B | $822.48M | $659.34M | $653.65M | $614.07M | $618.13M | $519.22M | $441.07M | $929.58M | $763.12M | $615.88M | $796.19M | $1.07B | $1.17B |
| Gross Profit | $167.36M | $219.56M | $200.36M | $50.62M | $15.39M | $79.91M | $137.84M | $121.68M | $62.17M | $46.52M | $-233.77M | $344.04M | $260.69M | $49.91M | $330.59M | $33.67M |
| Gross Margin % | 12.8% | 16.2% | 15.5% | 5.8% | 2.3% | 10.9% | 18.3% | 16.4% | 10.7% | 9.5% | -33.6% | 31.1% | 29.7% | 5.9% | 23.6% | 2.8% |
| Selling General & Admin | $83.19M | $91.65M | $94.43M | $76.75M | $63.45M | $61.08M | $69.84M | $70.29M | $63.26M | $65.93M | $57.28M | $92.52M | $82.27M | $94.42M | $99.59M | $122.08M |
| Operating Income | $83.75M | $127.44M | $63.51M | $-44.85M | $-48.69M | $13.03M | $68.00M | $51.54M | $-1.13M | $-63.23M | $-307.36M | $261.76M | $179.03M | $-68.48M | $235.53M | $-94.66M |
| Operating Margin % | 6.4% | 9.4% | 4.9% | -5.1% | -7.2% | 1.8% | 9.0% | 7.0% | -0.2% | -13.0% | -44.2% | 23.6% | 20.4% | -8.1% | 16.8% | -7.9% |
| Interest Expense | - | $25.45M | $20.98M | - | - | - | - | - | - | - | - | - | $32.90M | $48.16M | $95.80M | $85.30M |
| Other Income/Expense | $-2.18M | $-3.92M | $-3.59M | $-23.33M | $-1.49M | $4.72M | $1.17M | $-6.32M | $-1.43M | $3.51M | $-24.31M | $814.00K | $6.00K | $-625.00K | $-4.16M | $-977.00K |
| Income Before Tax | $60.18M | $82.06M | $7.51M | $-75.18M | $-70.64M | $1.38M | $65.56M | $31.00M | $-20.37M | $-93.92M | $-478.17M | $262.52M | $143.59M | $-125.96M | $147.98M | $-163.75M |
| Income Tax Expense | $17.50M | $26.43M | $18.35M | $12.60M | $-8.96M | $-18.70M | $7.86M | $2.40M | $-50.42M | $-12.47M | $-101.19M | $66.97M | $31.61M | $-59.16M | $14.90M | $-39.60M |
| Net Income | $42.68M | $55.64M | $-10.84M | $-87.78M | $-61.54M | $22.17M | $57.92M | $28.60M | $30.05M | $-81.44M | $-376.98M | $195.55M | $113.05M | $-46.30M | $129.98M | $-126.99M |
| Net Margin % | 3.3% | 4.1% | -0.8% | -10.1% | -9.1% | 3.0% | 7.7% | 3.9% | 5.2% | -16.7% | -54.2% | 17.7% | 12.9% | -5.5% | 9.3% | -10.6% |
| Basic EPS | 0.29 | 0.37 | -0.07 | -0.58 | -0.41 | 0.13 | 0.39 | 0.19 | 0.20 | -0.73 | -3.58 | 1.85 | 1.04 | -0.44 | 1.23 | -1.22 |
| Diluted EPS | 0.28 | 0.36 | -0.07 | -0.58 | -0.41 | 0.13 | 0.38 | 0.19 | 0.20 | -0.73 | -3.58 | 1.85 | 1.04 | -0.44 | 1.22 | -1.22 |
| Basic Shares Outstanding | 146.9M | 152.0M | 150.9M | 151.3M | 150.1M | 149.0M | 147.5M | 146.7M | 145.3M | 111.6M | 105.4M | 105.0M | 105.0M | 104.4M | 104.5M | 103.9M |
| Diluted Shares Outstanding | 147.7M | 154.7M | 150.9M | 151.3M | 150.1M | 149.9M | 149.6M | 146.8M | 145.3M | 111.6M | 105.4M | 105.0M | 105.2M | 104.4M | 105.0M | 103.9M |
| Breakdown | 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $368.03M | $332.19M | $186.60M | $253.51M | $291.32M | $208.43M | $279.46M | $266.59M | $356.65M | $494.19M | $476.49M | $478.20M | $437.10M | $546.47M | $391.08M |
| Accounts Receivable | $258.63M | $280.43M | $212.78M | $144.14M | $132.23M | $75.65M | $67.93M | $113.34M | $101.83M | $76.29M | $104.72M | $156.93M | $152.23M | $238.78M | $177.29M |
| Other Current Assets | $83.02M | $85.22M | $58.70M | $58.27M | $102.09M | $50.45M | $51.59M | $41.77M | $37.39M | $39.52M | $51.30M | $29.71M | $96.93M | $121.62M | $123.06M |
| Total Current Assets | $709.68M | $697.84M | $460.59M | $529.54M | $525.64M | $438.47M | $450.93M | $451.64M | $522.78M | $684.03M | $694.27M | $743.65M | $804.11M | $944.24M | $740.85M |
| Property Plant & Equipment | $1.44B | $1.57B | $1.64B | $1.66B | $1.78B | $1.87B | $1.83B | $1.81B | $1.65B | $1.60B | $1.74B | $1.53B | $1.49B | $2.33B | $2.53B |
| Goodwill | - | - | - | - | - | - | - | - | - | $45.11M | $62.15M | $63.23M | $62.94M | $62.22M | $62.49M |
| Intangible Assets | $3.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $48.18M | $44.82M | $50.51M | $34.66M | $40.01M | $84.51M | $70.06M | $105.20M | $72.55M | $53.60M | $59.27M | $51.19M | $49.84M | $68.91M | $74.56M |
| Total Assets | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.41B | $2.70B | $2.54B | $3.39B | $3.58B | $3.59B |
| Accounts Payable | $144.79M | $134.55M | $135.27M | $87.96M | $50.02M | $69.06M | $54.81M | $81.30M | $60.21M | $65.37M | $83.40M | $72.60M | $92.40M | $147.04M | $159.38M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | $20.38M | $16.61M | $7.88M | $10.18M |
| Accrued Liabilities | $90.45M | $203.11M | $73.57M | $91.71M | $87.03M | $62.39M | $85.59M | $71.68M | $58.61M | $71.64M | $104.92M | $96.48M | $161.51M | $239.96M | $198.24M |
| Deferred Revenue | $14.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $304.42M | $448.62M | $297.95M | $278.28M | $279.31M | $284.96M | $191.49M | $265.64M | $186.40M | $210.91M | $225.61M | $190.22M | $453.05M | $396.18M | $367.80M |
| Long-term Debt | $315.16M | $313.43M | $225.88M | $262.14M | $258.91M | $306.12M | $393.06M | $385.77M | $558.40M | $689.69M | $523.23M | $545.78M | $1.00B | $1.15B | $1.35B |
| Deferred Tax Liabilities | $113.97M | $110.56M | $98.88M | $86.97M | $110.82M | $112.13M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $66.97M | $66.25M | $95.23M | $975.00K | $3.88M | $38.64M | $39.54M | $40.69M | $52.98M | $51.41M | $38.11M | $18.30M | $5.03M | $9.37M | $5.78M |
| Total Liabilities | $1.08B | $1.06B | $872.63M | $678.56M | $753.93M | $893.68M | $729.95M | $795.44M | $965.13M | $1.13B | $1.05B | $1.02B | $1.97B | $2.13B | $2.31B |
| Common Stock | $1.25B | $1.27B | $1.30B | $1.29B | $1.33B | $1.32B | $1.31B | $1.28B | $1.06B | $945.57M | $934.45M | $933.51M | $932.74M | $908.78M | $906.96M |
| Retained Earnings | $368.09M | $312.45M | $323.29M | $411.07M | $464.52M | $445.37M | $383.03M | $352.91M | $322.85M | $404.30M | $781.28M | $586.23M | $476.31M | $522.64M | $392.70M |
| Total Stockholders Equity | $1.52B | $1.50B | $1.52B | $1.65B | $1.74B | $1.70B | $1.62B | $1.57B | $1.28B | $1.28B | $1.65B | $1.50B | $1.39B | $1.42B | $1.26B |
| Total Liabilities & Equity | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.41B | $2.70B | $2.54B | $3.39B | $3.58B | $3.59B |
| Breakdown | TTM (Sep 30, 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $45.75M | $55.64M | $-10.84M | $-87.78M | $-61.54M | $22.17M | $57.92M | $28.60M | $30.05M | $-81.44M | $-376.98M | $195.55M | $113.05M | $-46.30M | $129.98M | $-126.99M |
| Depreciation & Amortization | - | $173.29M | $164.12M | $142.69M | $141.51M | $133.71M | $112.72M | $110.52M | $108.75M | $114.19M | $120.40M | $109.34M | $98.53M | $97.20M | $311.10M | $317.12M |
| Stock-based Compensation | $11.64M | $7.27M | $6.51M | $7.45M | $7.69M | $8.57M | $11.47M | $9.93M | $10.88M | $5.86M | $6.54M | $3.13M | $8.31M | $7.63M | $8.37M | $9.00M |
| Deferred Income Tax | $1.79M | $10.61M | $11.53M | $4.39M | $-15.20M | $-3.88M | $3.48M | $-2.43M | $-54.59M | $14.85M | $-103.02M | $23.15M | $-24.94M | $-69.58M | $-4.19M | $-46.84M |
| Change in Receivables | $155.84M | $-13.74M | $64.52M | $29.86M | $14.15M | $8.42M | $3.05M | $-20.92M | $28.42M | $22.44M | $-36.35M | $-43.96M | $3.32M | $3.65M | $48.00M | $-46.19M |
| Operating Cash Flow | $117.31M | $186.03M | $152.46M | $51.11M | $140.12M | $98.80M | $169.67M | $196.74M | $51.64M | $38.71M | $110.81M | $359.49M | $74.36M | $452.50M | $567.16M | $331.45M |
| Capital Expenditure | $36.62M | $23.30M | $19.59M | $33.50M | $8.32M | $20.24M | $140.85M | $137.08M | $231.13M | $186.49M | $320.31M | $336.91M | $324.43M | $323.04M | $219.77M | $206.77M |
| Acquisitions | - | - | - | $112.62M | - | - | $4.08M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-36.62M | $-22.84M | $-18.66M | $-138.29M | $-8.27M | $-19.28M | $-142.38M | $-136.01M | $-221.13M | $-147.11M | $-295.72M | $-335.51M | $456.89M | $-415.77M | $-182.32M | $-181.56M |
| Stock Issued | - | - | - | - | - | - | - | - | $219.50M | $96.55M | - | - | - | - | - | - |
| Stock Repurchased | - | $29.62M | $11.99M | - | - | - | - | - | - | $341.00K | $1.12M | $8.38M | $11.26M | $7.20M | $7.60M | $11.68M |
| Financing Cash Flow | $-116.51M | $-125.31M | $25.11M | $-44.84M | $-96.00M | $-52.58M | $-45.82M | $-46.19M | $77.48M | - | - | - | $-487.42M | $-145.23M | $-229.90M | $-29.28M |
| Net Change in Cash | $-32.42M | $35.84M | $143.08M | $-138.02M | $35.81M | $28.76M | $-16.90M | $12.87M | $-90.06M | $-137.54M | $17.70M | $-1.71M | $41.10M | $-109.36M | $155.38M | $120.41M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.