$1.35B
Revenue
$334.66M
Net Income
-
Gross Margin
20.89%
Op. Margin
$584.97M
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 | $1.35B | $1.35B | $1.35B | $1.01B | $647.68M | $371.03M |
| Revenue Growth % | 0.0% | 0.5% | 33.3% | 55.9% | 74.6% | nan% |
| Operating Expenses | $1.07B | $1.07B | $1.03B | $827.77M | $620.98M | $466.05M |
| Operating Income | $282.60M | $282.60M | $311.35M | $182.22M | $26.71M | $-95.02M |
| Operating Margin % | 20.9% | 20.9% | 23.1% | 18.0% | 4.1% | -25.6% |
| Interest Expense | $113.12M | $66.12M | $73.22M | $48.74M | $15.55M | $13.75M |
| Other Income/Expense | $-62.35M | $-62.35M | $-81.86M | $-43.29M | $-29.02M | $-28.77M |
| Income Before Tax | $220.25M | $220.25M | $229.49M | $138.93M | $-2.31M | $-123.78M |
| Income Tax Expense | $-113.21M | $-113.21M | $50.22M | $43.31M | $19.89M | $5.88M |
| Net Income | $334.66M | $334.66M | $180.66M | $97.19M | $-21.75M | $-128.97M |
| Net Margin % | 24.7% | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% |
| Basic EPS | 6.68 | 6.69 | 3.44 | 1.88 | -0.49 | -3.14 |
| Diluted EPS | 6.64 | 6.64 | 3.40 | 1.84 | -0.49 | -3.14 |
| Basic Shares Outstanding | - | 50.1M | 52.5M | 52K | 44K | 41.0M |
| Diluted Shares Outstanding | - | 50.4M | 53.1M | 53K | 44K | 41.0M |
| 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 | $578.76M | $324.92M | $274.44M | $164.19M | $149.04M |
| Other Current Assets | $11.52M | $13.59M | $15.17M | $20.98M | $8.73M |
| Total Current Assets | $914.13M | $698.66M | $591.13M | $377.91M | $342.67M |
| Property Plant & Equipment | $1.07B | $1.18B | $1.32B | $796.65M | $688.04M |
| Other Non-current Assets | $50.63M | $27.46M | $32.45M | $33.64M | $24.33M |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B |
| Accounts Payable | $66.35M | $71.39M | $44.93M | $38.95M | $20.79M |
| Accrued Liabilities | $153.17M | $129.89M | $125.59M | $105.52M | $51.73M |
| Other Current Liabilities | $89.88M | $64.95M | $55.13M | $50.32M | $23.86M |
| Total Current Liabilities | $315.24M | $331.61M | $328.73M | $194.79M | $157.94M |
| Long-term Debt | $670.08M | $571.71M | $631.36M | $169.04M | $167.88M |
| Other Non-current Liabilities | $61.37M | $60.40M | $64.98M | $67.84M | $68.18M |
| Common Stock | $50.00K | $52.00K | $52.00K | $51.00K | $41.00K |
| Retained Earnings | $-305.16M | $-548.83M | $-637.84M | $-699.65M | $-677.90M |
| Total Stockholders Equity | $1.37B | $1.11B | $1.04B | $865.97M | $701.30M |
| Total Liabilities & Equity | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B |
| 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 | $334.66M | $334.66M | $180.66M | $97.19M | $-21.75M | $-128.97M |
| Depreciation & Amortization | $266.03M | $151.09M | $156.17M | $128.78M | $83.52M | $73.22M |
| Stock-based Compensation | $25.52M | $14.48M | $13.68M | $10.76M | $7.37M | $5.64M |
| Deferred Income Tax | $-211.57M | $-195.82M | $-2.81M | $92.00K | $36.00K | $-1.29M |
| Change in Inventory | - | $4.62M | $2.91M | $-1.98M | $14.61M | $-1.36M |
| Operating Cash Flow | $636.49M | $379.11M | $273.85M | $104.70M | $40.23M | $15.01M |
| Capital Expenditure | $51.52M | $25.76M | $27.58M | $31.59M | $16.64M | $8.95M |
| Acquisitions | - | - | - | $594.19M | $20.74M | - |
| Investing Cash Flow | $-17.08M | $-7.48M | $-188.00K | $-610.27M | $-23.81M | $25.06M |
| Stock Issued | - | - | - | - | $187.83M | - |
| Stock Repurchased | $219.45M | $90.09M | $90.74M | $35.02M | - | - |
| Financing Cash Flow | $-319.58M | $-135.96M | $-222.59M | $615.56M | $-2.72M | $-41.01M |
| Net Change in Cash | $316.70M | $252.54M | $51.07M | $109.99M | $13.70M | $-949.00K |
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 | $341.11M | $340.36M | $1.02B | $1.00B |
| Operating Expenses | $278.46M | $270.41M | $797.37M | $770.78M |
| Operating Income | $62.65M | $69.95M | $218.62M | $229.97M |
| Interest Expense | - | - | $47.23M | $54.08M |
| Other Income/Expense | $-41.96M | $-11.07M | $-51.21M | $-53.48M |
| Income Before Tax | $20.69M | $58.87M | $167.41M | $176.49M |
| Income Tax Expense | $21.71M | $12.88M | $53.40M | $33.84M |
| Net Income | $-806.00K | $46.37M | $114.78M | $143.75M |
| Basic EPS | -0.02 | 0.88 | 2.29 | 2.74 |
| Diluted EPS | -0.02 | 0.87 | 2.27 | 2.70 |
| Basic Shares Outstanding | $49.50M | $52.49M | $50.22M | $52.50M |
| Diluted Shares Outstanding | $49.50M | $53.08M | $50.58M | $53.15M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $428.23M | $324.92M |
| Other Current Assets | $11.65M | $13.59M |
| Total Current Assets | $800.33M | $698.66M |
| Property Plant & Equipment | $1.10B | $1.18B |
| Other Non-current Assets | $60.36M | $27.46M |
| Total Assets | $2.13B | $2.07B |
| Accounts Payable | $42.58M | $71.39M |
| Accrued Liabilities | $130.88M | $129.89M |
| Other Current Liabilities | $97.16M | $64.95M |
| Total Current Liabilities | $276.46M | $331.61M |
| Long-term Debt | $649.80M | $571.71M |
| Other Non-current Liabilities | $63.59M | $60.40M |
| Common Stock | $50.00K | $52.00K |
| Retained Earnings | $-525.04M | $-548.83M |
| Total Stockholders Equity | $1.14B | $1.11B |
| Total Liabilities & Equity | $2.13B | $2.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-806.00K | $46.37M | $114.78M | $143.75M |
| Depreciation & Amortization | $66.40M | $62.44M | $113.26M | $117.43M |
| Stock-based Compensation | - | - | $11.03M | $9.79M |
| Deferred Income Tax | - | - | $-11.57M | $56.00K |
| Operating Cash Flow | - | - | $226.15M | $182.43M |
| Capital Expenditure | - | - | $20.61M | $23.05M |
| Investing Cash Flow | - | - | $-7.67M | $-5.97M |
| Stock Issued | - | - | - | $2.00K |
| Stock Repurchased | - | - | $90.09M | $46.64M |
| Financing Cash Flow | - | - | $-132.37M | $-164.37M |
| Net Change in Cash | - | - | $102.08M | $12.21M |
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.