Key Metrics
$277.58
$3.113B
$0
$972.69M
$244.94M
$416.34M
11.24%
-
-
$2.667B
$5.628B
$1.641B
$2.812B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.065B | $751.05M | $777.68M | $519.05M | $401.24M | $326.02M | $572.39M | $330.4M | $335.77M | $235.3M | $356.92M | $400.27M | $301.1M | $275.19M | $462.58M | $292.27M | $243.24M | $201.04M | $342.47M | $207.23M | $228.47M | $194.01M | $249.39M | $200.31M | $187.86M | $156.7M | $117.22M | $224.31M | $200.33M | $147M | $213.61M | $190.19M | $168.88M | $169.36M | $123.25M | $93.77M | $86.78M | $72.2M |
Cost of Revenue | $709.79M | $525.51M | $537.79M | $367.37M | $294.12M | $237.31M | $353.08M | $251.67M | $267.25M | $197.22M | $264.53M | $405.48M | $244.75M | $220.92M | $391.2M | $241.33M | $245.21M | $173.1M | $273.77M | $170.35M | $191.13M | $139.36M | $185.76M | $144.32M | $161.61M | $136.77M | $130.52M | $181.58M | $171.98M | $145.44M | $196.36M | $166.81M | $136.11M | $125.7M | $111.2M | $108.86M | $92.59M | $81.4M |
Gross Profit | $355.57M | $225.54M | $239.9M | $151.68M | $107.12M | $88.71M | $219.32M | $78.73M | $68.52M | $38.08M | $92.39M | -$5.21M | $56.35M | $54.27M | $71.38M | $50.94M | -$1.97M | $27.94M | $68.7M | $36.88M | $37.34M | $54.65M | $63.63M | $55.99M | $26.25M | $19.93M | -$13.31M | $42.73M | $28.35M | $1.56M | $17.25M | $23.39M | $32.77M | $43.67M | $12.05M | -$15.09M | -$5.81M | -$9.2M |
| $173.34M | $153.35M | $152.37M | $143.83M | $110.63M | $107.78M | $114.61M | $88.39M | $91.65M | $87.09M | $79.45M | $98.49M | $110.81M | $117.95M | $111.95M | $103.54M | $100.2M | $93.6M | $82.21M | $80.77M | $80.06M | $69.05M | $68.14M | $56.36M | $55.75M | $66.33M | $72.09M | $77.64M | $91.63M | $88.31M | $105.42M | $89.5M | $38.03M | $37.98M | $39.35M | $32.59M | $35.36M | $31.95M | |
| Research and Development | $58.87M | $56.85M | $55.89M | $48.72M | $40.77M | $40.61M | $39.47M | $36.32M | $37.36M | $35.49M | $33.56M | $35.13M | $41.49M | $45.69M | $38.32M | $36.15M | $41.61M | $34.53M | $26.79M | $27.63M | $25.67M | $23.3M | $21.69M | $19.23M | $19.38M | $23.28M | $22.15M | $23.39M | $29.77M | $28.86M | $32.97M | $27.02M | $14.41M | $14.73M | $15.18M | $12.37M | $12.37M | $11.22M |
| Selling, General, and Administrative | $114.46M | $96.51M | $96.48M | $95.11M | $69.86M | $67.17M | $75.15M | $52.07M | $54.29M | $51.61M | $45.9M | $63.37M | $69.31M | $72.26M | $73.63M | $67.39M | $58.59M | $59.07M | $55.41M | $53.14M | $54.38M | $45.75M | $46.45M | $37.13M | $36.37M | $43.05M | $49.94M | $54.25M | $61.86M | $59.45M | $72.45M | $62.48M | $23.61M | $23.25M | $24.16M | $20.21M | $22.99M | $20.72M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $182.24M | $72.19M | $87.53M | $7.85M | -$3.5M | -$19.07M | $104.71M | -$9.65M | -$23.13M | -$49.02M | $12.94M | -$103.71M | -$54.46M | -$63.68M | -$40.57M | -$52.59M | -$102.17M | -$65.66M | -$13.51M | -$43.89M | -$42.71M | -$14.4M | -$4.52M | -$372K | -$29.5M | -$46.4M | -$85.4M | -$34.91M | -$63.28M | -$86.74M | -$88.18M | -$66.11M | -$5.26M | $5.69M | -$27.3M | -$47.68M | -$41.16M | -$41.15M |
| $18.09M | $1.95M | -$85.15M | -$30.47M | -$37.67M | -$3.91M | $833K | -$4.87M | -$37.2M | -$8.03M | -$8.01M | -$63.72M | -$14.43M | -$10.98M | -$10.01M | -$7.46M | -$19M | -$16.52M | -$34.55M | -$12.62M | -$15.4M | -$15.26M | -$27.09M | -$17.5M | -$18.34M | -$35.12M | -$42.61M | -$21.73M | -$23.39M | -$21.8M | -$19.51M | -$16.4M | -$44.81M | -$27.7M | -$44.75M | -$28.37M | -$26.21M | -$24.03M | |
| Non-Operating Interest Income | $20.88M | $20.6M | $13.6M | $5.29M | $6.62M | $8.55M | $4.93M | $6.46M | $6.43M | $7.53M | $6.11M | $7.42M | $4.36M | $2M | $2.52M | $1.11M | $196K | $59K | $40K | $72K | $76K | $74K | $70K | $254K | $332K | $819K | $862K | $1.21M | $1.7M | $1.89M | - | $1.47M | $444K | $415K | - | - | - | - |
| Non-Operating Interest Expense | $8.91M | $8.6M | $10.65M | $14.39M | $14.44M | $14.41M | $15.95M | $16.76M | $15.38M | $14.55M | $14.56M | $68.04M | $13.95M | $11.75M | $12.49M | $13.1M | $13.81M | $14.09M | $25.23M | $14.51M | $14.55M | $14.73M | $21.25M | $20.26M | $15.17M | $22.12M | $41.45M | $22.93M | $24.33M | $23.41M | $17.81M | $18.82M | $25.2M | $24.01M | $29.81M | $28.9M | $25.55M | $24.36M |
| Other Income/Expense | $6.11M | -$10.05M | -$88.11M | -$21.37M | -$29.86M | $1.95M | $11.86M | $5.44M | -$28.26M | -$1.01M | $439K | -$3.11M | -$4.83M | -$1.23M | -$35K | $4.53M | -$5.39M | -$2.5M | -$9.36M | $1.83M | -$920K | -$603K | -$5.91M | $2.5M | -$3.5M | -$13.82M | -$2.02M | -$15K | -$762K | -$275K | -$1.71M | $950K | -$20.05M | -$4.11M | -$14.94M | $532K | -$654K | $334K |
Income Before Tax | $200.33M | $74.14M | $2.38M | -$22.62M | -$41.18M | -$22.98M | $105.54M | -$14.52M | -$60.33M | -$57.04M | $4.93M | -$167.43M | -$68.88M | -$74.66M | -$50.57M | -$60.06M | -$121.18M | -$82.18M | -$48.05M | -$56.5M | -$58.11M | -$29.66M | -$31.61M | -$17.87M | -$47.84M | -$81.52M | -$128M | -$56.64M | -$86.67M | -$108.54M | -$103.36M | -$82.51M | -$50.06M | -$22.02M | -$72.04M | -$76.04M | -$67.37M | -$65.17M |
Income Tax | $1.47M | $445K | $952K | $336K | $1.02M | $431K | $382K | $109K | $856K | -$501K | $811K | $646K | $178K | $259K | $209K | $336K | -$12K | $564K | $451K | $158K | $313K | $124K | -$16K | $7K | $141K | $124K | $31K | $136K | $258K | $208K | $1.08M | -$3K | $128K | $333K | -$120K | $314K | $228K | $214K |
Net Income | $198.86M | $73.69M | $1.43M | -$22.96M | -$42.19M | -$23.41M | $105.16M | -$14.63M | -$61.19M | -$56.54M | $4.12M | -$168.08M | -$69.06M | -$74.92M | -$50.78M | -$60.39M | -$121.17M | -$82.75M | -$48.51M | -$56.66M | -$58.42M | -$29.78M | -$31.59M | -$17.88M | -$47.98M | -$81.64M | -$128.03M | -$56.78M | -$86.93M | -$108.75M | -$104.44M | -$82.51M | -$50.19M | -$22.35M | -$71.92M | -$76.36M | -$67.6M | -$65.39M |
Minority Interests | -$2.57M | -$3.04M | -$334K | -$133K | -$427K | -$400K | -$362K | -$79K | -$602K | -$981K | $394K | -$921K | $3M | $3.35M | $3.61M | $3.32M | $2.37M | $4.39M | $15.18M | $4.29M | $4.56M | $4.89M | $4.45M | $5.92M | $5.47M | $5.69M | $5.18M | $5.03M | $5.02M | $3.83M | $4.66M | $3.93M | $4.51M | $4.63M | $4.16M | $4.53M | $4.12M | $5.86M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $196.29M | $70.65M | $1.09M | -$23.09M | -$42.62M | -$23.81M | $104.8M | -$14.71M | -$61.79M | -$57.52M | $4.51M | -$169M | -$66.06M | -$71.57M | -$47.17M | -$57.08M | -$118.8M | -$78.36M | -$33.32M | -$52.37M | -$53.86M | -$24.89M | -$27.14M | -$11.95M | -$42.51M | -$75.95M | -$122.85M | -$51.75M | -$81.91M | -$104.92M | -$99.78M | -$78.58M | -$45.68M | -$17.72M | -$67.76M | -$71.83M | -$63.48M | -$59.53M |
Shares Outstanding (Basic) | 287.29M | 281.72M | 263.62M | 234.93M | 232.54M | 230.21M | 228.73M | 227.96M | 227.17M | 225.59M | 224.2M | 210.93M | 208.69M | 206.72M | - | 186.49M | 178.51M | 177.19M | - | 174.27M | 172.75M | 170.75M | 165.98M | 138.96M | 125.93M | 123.76M | - | 116.33M | 113.62M | 111.84M | - | 81.32M | 10.57M | 10.57M | - | 58.14M | 58.14M | 58.56M |
Shares Outstanding (Diluted) | 323.33M | 319.71M | 263.62M | 234.93M | 232.54M | 230.21M | 294.43M | 227.96M | 227.17M | 225.59M | 274.37M | 210.93M | 208.69M | 206.72M | - | 186.49M | 178.51M | 177.19M | - | 174.27M | 172.75M | 170.75M | 165.98M | 138.96M | 125.93M | 123.76M | - | 116.33M | 113.62M | 111.84M | - | 81.32M | 10.57M | 10.57M | - | 58.56M | 58.56M | 58.56M |
EPS (Basic) | $0.68 | $0.25 | $0 | -$0.10 | -$0.18 | -$0.10 | $0.46 | -$0.06 | -$0.27 | -$0.25 | $0.02 | -$0.80 | -$0.32 | -$0.35 | - | -$0.31 | -$0.67 | -$0.44 | - | -$0.30 | -$0.31 | -$0.15 | -$0.16 | -$0.09 | -$0.34 | -$0.61 | - | -$0.44 | -$0.72 | -$0.94 | - | -$0.97 | -$4.32 | -$1.68 | - | -$1.24 | -$1.09 | -$1.02 |
EPS (Diluted) | $0.62 | $0.23 | $0 | -$0.10 | -$0.18 | -$0.10 | $0.38 | -$0.06 | -$0.27 | -$0.25 | $0.02 | -$0.80 | -$0.32 | -$0.35 | - | -$0.31 | -$0.67 | -$0.44 | - | -$0.30 | -$0.31 | -$0.15 | -$0.16 | -$0.09 | -$0.34 | -$0.61 | - | -$0.44 | -$0.72 | -$0.94 | - | -$0.97 | -$4.32 | -$1.68 | - | -$1.24 | -$1.09 | -$1.02 |
EBIT | $209.23M | $82.74M | $13.03M | -$8.23M | -$26.74M | -$8.57M | $121.49M | $2.24M | -$44.95M | -$42.5M | $19.49M | -$99.4M | -$54.93M | -$62.91M | -$38.08M | -$46.96M | -$107.36M | -$68.1M | -$22.83M | -$41.99M | -$43.56M | -$14.93M | -$10.36M | $2.39M | -$32.67M | -$59.4M | -$86.56M | -$33.71M | -$62.34M | -$85.13M | -$85.56M | -$63.69M | -$24.86M | $1.99M | -$42.23M | -$47.15M | -$41.82M | -$40.81M |
EBITDA | $223.52M | $95.27M | $92.59M | $4.98M | $18.09M | $3.52M | $135.75M | $15.87M | -$4.28M | -$30.14M | $32.25M | -$83.25M | -$33.32M | -$44.88M | -$17.88M | -$31.53M | -$86.86M | -$54.24M | -$10.18M | -$28.54M | -$29.25M | -$966K | $4.77M | $12.7M | -$20.26M | -$32.55M | -$63.79M | -$5.26M | -$38.99M | -$70.37M | -$74.23M | -$54.76M | $5.04M | $16.87M | -$15.98M | -$36.36M | -$29.44M | -$29.12M |