$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.35B | $1.35B | $1.35B | $1.01B | $647.68M | $371.03M | $397.04M | $486.55M | $406.52M | $601.61M | $979.06M |
| Revenue Growth % | 0.0% | 0.5% | 33.3% | 55.9% | 74.6% | -6.5% | -18.4% | 19.7% | -32.4% | -38.6% | nan% |
| Operating Expenses | $1.07B | $1.07B | $1.03B | $827.77M | $620.98M | $466.05M | $583.84M | $573.15M | $514.02M | $1.18B | $1.05B |
| Operating Income | $282.60M | $282.60M | $311.35M | $182.22M | $26.71M | $-95.02M | $-186.80M | $-86.60M | $-107.50M | $-577.85M | $-69.52M |
| Operating Margin % | 20.9% | 20.9% | 23.1% | 18.0% | 4.1% | -25.6% | -47.0% | -17.8% | -26.4% | -96.1% | -7.1% |
| Interest Expense | $113.12M | $66.12M | $73.22M | $48.74M | $15.55M | $13.75M | $21.23M | $29.07M | $30.44M | $75.03M | $53.75M |
| Other Income/Expense | $-62.35M | $-62.35M | $-81.86M | $-43.29M | $-29.02M | $-28.77M | $-10.86M | $-26.89M | $-46.02M | $-65.76M | $-70.03M |
| Income Before Tax | $220.25M | $220.25M | $229.49M | $138.93M | $-2.31M | $-123.78M | $-197.66M | $-113.50M | $-153.52M | $-643.61M | $-139.56M |
| Income Tax Expense | $-113.21M | $-113.21M | $50.22M | $43.31M | $19.89M | $5.88M | $-965.00K | $27.72M | $18.25M | $6.40M | $20.82M |
| Net Income | $334.66M | $334.66M | $180.66M | $97.19M | $-21.75M | $-128.97M | $-196.24M | $-141.74M | $-171.52M | $-660.12M | $-160.18M |
| Net Margin % | 24.7% | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | -49.4% | -29.1% | -42.2% | -109.7% | -16.4% |
| Basic EPS | 6.68 | 6.69 | 3.44 | 1.88 | -0.49 | -3.14 | -4.86 | -3.71 | -6.45 | -14.02 | -3.41 |
| Diluted EPS | 6.64 | 6.64 | 3.40 | 1.84 | -0.49 | -3.14 | -4.86 | -3.71 | -6.45 | -14.02 | -3.41 |
| Basic Shares Outstanding | - | 50.1M | 52.5M | 52K | 44K | 41.0M | 40.4M | 38.2M | 26.6M | 47.1M | 47.0M |
| Diluted Shares Outstanding | - | 50.4M | 53.1M | 53K | 44K | 41.0M | 40.4M | 38.2M | 26.6M | 47.1M | 47.0M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $578.76M | $324.92M | $274.44M | $164.19M | $149.04M | $149.93M | $218.29M | $371.79M | $706.40M | $678.44M |
| Accounts Receivable | - | - | - | - | - | - | - | $111.27M | $123.26M | $228.11M |
| Other Current Assets | $11.52M | $13.59M | $15.17M | $20.98M | $8.73M | $11.69M | $15.96M | $11.84M | $18.41M | $44.76M |
| Total Current Assets | $914.13M | $698.66M | $591.13M | $377.91M | $342.67M | $388.65M | $537.30M | $683.30M | $1.14B | $1.32B |
| Property Plant & Equipment | $1.07B | $1.18B | $1.32B | $796.65M | $688.04M | $780.32M | $938.96M | $1.09B | $2.86B | $3.55B |
| Other Non-current Assets | $50.63M | $27.46M | $32.45M | $33.64M | $24.33M | $25.74M | $36.34M | $31.33M | $139.53M | $78.44M |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $4.19B | $4.99B |
| Accounts Payable | $66.35M | $71.39M | $44.93M | $38.95M | $20.79M | $16.98M | $27.50M | $31.94M | $31.60M | $49.13M |
| Accrued Liabilities | $153.17M | $129.89M | $125.59M | $105.52M | $51.73M | $52.42M | $74.00M | $61.78M | $78.12M | $91.61M |
| Other Current Liabilities | $89.88M | $64.95M | $55.13M | $50.32M | $23.86M | $32.78M | $24.10M | $18.37M | $48.43M | $74.83M |
| Total Current Liabilities | $315.24M | $331.61M | $328.73M | $194.79M | $157.94M | $183.18M | $185.68M | $158.35M | $2.33B | $2.46B |
| Long-term Debt | $670.08M | $571.71M | $631.36M | $169.04M | $167.88M | $164.93M | $279.04M | $430.44M | - | - |
| Other Non-current Liabilities | $61.37M | $60.40M | $64.98M | $67.84M | $68.18M | $79.79M | $98.40M | $89.90M | $154.71M | $181.55M |
| Common Stock | $50.00K | $52.00K | $52.00K | $51.00K | $41.00K | $41.00K | $40.00K | $37.00K | $4.71M | $4.71M |
| Retained Earnings | $-305.16M | $-548.83M | $-637.84M | $-699.65M | $-677.90M | $-548.93M | $-352.53M | $-210.78M | $1.48B | $2.14B |
| Total Stockholders Equity | $1.37B | $1.11B | $1.04B | $865.97M | $701.30M | $822.12M | $1.01B | $1.14B | $1.63B | $2.30B |
| Total Liabilities & Equity | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $4.19B | $4.99B |
| 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 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $334.66M | $334.66M | $180.66M | $97.19M | $-21.75M | $-128.97M | $-196.24M | $-141.74M | $-171.52M | $-660.12M | $-160.18M |
| Depreciation & Amortization | $266.03M | $151.09M | $156.17M | $128.78M | $83.52M | $73.22M | $73.03M | $77.05M | $51.33M | $167.29M | $182.31M |
| Stock-based Compensation | $25.52M | $14.48M | $13.68M | $10.76M | $7.37M | $5.64M | $5.12M | $19.60M | $13.41M | $3.28M | $13.22M |
| Deferred Income Tax | $-211.57M | $-195.82M | $-2.81M | $92.00K | $36.00K | $-1.29M | $1.22M | $672.00K | $572.00K | $-2.20M | $-6.80M |
| Change in Inventory | - | $4.62M | $2.91M | $-1.98M | $14.61M | $-1.36M | $-2.59M | $-2.42M | $1.96M | $-2.29M | $-13.67M |
| Operating Cash Flow | $636.49M | $379.11M | $273.85M | $104.70M | $40.23M | $15.01M | $3.99M | $-31.42M | $3.94M | - | - |
| Capital Expenditure | $51.52M | $25.76M | $27.58M | $31.59M | $16.64M | $8.95M | $14.90M | $18.00M | $21.39M | $25.50M | $194.49M |
| Acquisitions | - | - | - | $594.19M | $20.74M | - | - | - | - | - | - |
| Investing Cash Flow | $-17.08M | $-7.48M | $-188.00K | $-610.27M | $-23.81M | $25.06M | $23.40M | $10.85M | $68.53M | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | $105.17M | $10.07M | $136.84M |
| Stock Issued | - | - | - | - | $187.83M | - | - | - | $3.00K | - | - |
| Stock Repurchased | $219.45M | $90.09M | $90.74M | $35.02M | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $35.39M |
| Financing Cash Flow | $-319.58M | $-135.96M | $-222.59M | $615.56M | $-2.72M | $-41.01M | $-99.77M | $-149.56M | $-128.06M | - | - |
| Net Change in Cash | $316.70M | $252.54M | $51.07M | $109.99M | $13.70M | $-949.00K | $-72.38M | $-170.14M | $-55.59M | $27.97M | $599.87M |
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.