$1.42B
Revenue
$427.81M
Net Income
74.77%
Gross Margin
42.21%
Op. Margin
$1.39B
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 | $1.42B | $1.42B | $958.13M | $1.79B | $1.33B | - |
| Revenue Growth % | 0.0% | 48.5% | -46.5% | 34.6% | nan% | - |
| Cost of Revenue | $358.94M | $358.94M | $351.24M | $348.63M | $357.25M | - |
| Gross Profit | $1.06B | $1.06B | $606.89M | $1.44B | $973.87M | - |
| Gross Margin % | 74.8% | 74.8% | 63.3% | 80.5% | 73.2% | - |
| Operating Expenses | $822.16M | $822.16M | $1.19B | $816.86M | $787.99M | - |
| Operating Income | $600.42M | $600.42M | $-236.76M | $974.85M | $543.13M | - |
| Operating Margin % | 42.2% | 42.2% | -24.7% | 54.4% | 40.8% | - |
| Interest Expense | $54.28M | $54.28M | $59.98M | $57.07M | $59.77M | - |
| Other Income/Expense | $-2.84M | $-2.84M | $-7.34M | $27.98M | $11.35M | - |
| Income Before Tax | $543.30M | $543.30M | $-317.46M | $945.76M | $494.70M | - |
| Income Tax Expense | $115.50M | $115.50M | $-56.08M | $-525.16M | - | - |
| Net Income | $427.81M | $427.81M | $-261.39M | $1.47B | $494.70M | - |
| Net Margin % | 30.1% | 30.1% | -27.3% | 82.1% | 37.2% | - |
| Basic EPS | 20.64 | 21.74 | -14.72 | 67.24 | 20.45 | - |
| Diluted EPS | 20.41 | 21.48 | -14.72 | 66.46 | 20.32 | - |
| Basic Shares Outstanding | - | 18.2M | 18.1M | 18.6M | 20.2M | - |
| Diluted Shares Outstanding | - | 18.4M | 18.1M | 18.9M | 20.3M | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.81M | $1.47M | $1.93M | $7.26M | $3.26M |
| Accounts Receivable | $184.65M | $155.94M | $122.48M | $278.40M | $232.85M |
| Other Current Assets | $7.95M | $7.09M | $16.95M | $7.62M | $12.36M |
| Total Current Assets | $248.85M | $231.31M | $396.81M | $402.27M | $273.55M |
| Property Plant & Equipment | $2.28B | $2.02B | $2.25B | $2.06B | $1.86B |
| Other Non-current Assets | $19.06M | $22.78M | $31.49M | $21.24M | $19.87M |
| Total Assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B |
| Accounts Payable | $53.11M | $34.67M | - | - | - |
| Total Current Liabilities | $364.80M | $345.51M | $344.45M | $793.32M | $634.93M |
| Long-term Debt | $788.19M | $702.86M | $667.38M | $694.15M | $712.95M |
| Total Liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $1.83B | $1.58B | $1.85B | $381.87M | $-112.83M |
| Treasury Stock | - | - | - | $286.00K | $30.22M |
| Total Stockholders Equity | $1.83B | $1.71B | $2.16B | $828.84M | $549.48M |
| Total Liabilities & Equity | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B |
| 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 | $427.35M | $427.81M | $-261.39M | $1.47B | $494.70M | - |
| Depreciation & Amortization | $369.78M | $304.16M | $325.72M | $319.71M | $267.76M | - |
| Stock-based Compensation | $21.50M | $12.16M | $10.96M | $9.48M | $5.72M | - |
| Deferred Income Tax | $115.49M | $115.50M | $-56.08M | $-525.16M | - | - |
| Change in Working Capital | $47.95M | $22.47M | $15.21M | $-28.70M | $-19.43M | - |
| Operating Cash Flow | $1.39B | $803.19M | $650.03M | $723.18M | $739.08M | - |
| Investing Cash Flow | $-891.92M | $-529.18M | $-455.99M | $-537.23M | $-458.30M | - |
| Stock Repurchased | - | - | - | - | $250.48M | - |
| Financing Cash Flow | $-490.70M | $-273.67M | $-194.50M | $-191.28M | $-276.78M | - |
| Net Change in Cash | $6.53M | $340.00K | $-456.00K | $-5.33M | $4.00M | - |
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 | $379.75M | - | $1.02B | - |
| Cost of Revenue | $96.39M | - | $265.77M | - |
| Operating Expenses | $220.76M | - | $602.62M | - |
| Operating Income | $158.99M | - | $421.77M | - |
| Interest Expense | $13.59M | - | $40.68M | - |
| Other Income/Expense | $-2.60M | - | $-2.79M | - |
| Income Before Tax | $142.80M | - | $378.30M | - |
| Income Tax Expense | $31.41M | - | $82.90M | - |
| Net Income | $111.39M | $-26.21M | $295.39M | - |
| Basic EPS | 4.49 | - | 14.73 | - |
| Diluted EPS | 4.45 | - | 14.57 | - |
| Basic Shares Outstanding | $18.11M | - | $17.90M | - |
| Diluted Shares Outstanding | $18.29M | - | $18.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.37M | $1.47M |
| Accounts Receivable | $121.99M | $155.94M |
| Other Current Assets | $8.80M | $7.09M |
| Total Current Assets | $186.63M | $231.31M |
| Property Plant & Equipment | $2.21B | $2.02B |
| Other Non-current Assets | $19.53M | $22.78M |
| Total Assets | $2.93B | $2.87B |
| Total Current Liabilities | $345.55M | $345.51M |
| Long-term Debt | $691.67M | $702.86M |
| Total Liabilities | $1.10B | $1.12B |
| Common Stock | $2.00K | $2.00K |
| Retained Earnings | $1.83B | $1.58B |
| Treasury Stock | $1.94M | - |
| Total Stockholders Equity | $1.83B | $1.71B |
| Total Liabilities & Equity | $2.93B | $2.87B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $111.39M | $-26.21M | $295.39M | - |
| Depreciation & Amortization | $83.22M | - | $222.48M | - |
| Stock-based Compensation | - | - | $9.24M | - |
| Deferred Income Tax | $31.52M | - | $82.90M | - |
| Change in Working Capital | - | - | $-14.55M | - |
| Operating Cash Flow | - | - | $617.76M | - |
| Investing Cash Flow | - | - | $-384.22M | - |
| Financing Cash Flow | - | - | $-231.64M | - |
| Net Change in Cash | - | - | $1.89M | - |
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.