Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q1
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $3.75B | $3.75B | $3.83B | $3.86B | $3.87B |
| Total Current Assets | $581.05M | $539.32M | $561.70M | $542.43M | $502.85M |
| Cash and Cash Equivalents & Short-Term Investments | $237.90M | $225.91M | $240.00M | $216.85M | $184.26M |
| -Cash and Cash Equivalents | $237.90M | $225.91M | $240.00M | $216.85M | $184.26M |
| Receivables | $316.56M | $291.98M | $306.29M | $304.69M | $293.04M |
| -Accounts Receivable | $309.28M | $287.68M | $297.28M | $291.03M | $283.08M |
| -Taxes Receivable | $7.28M | $4.31M | $9.01M | $13.66M | $9.96M |
| Restricted Cash | $110,000.00 | $111,000.00 | $86,000.00 | $84,000.00 | $84,000.00 |
| Other Current Assets | $26.47M | $21.32M | $15.32M | $20.81M | $25.46M |
| Total Non-Current Assets | $3.17B | $3.21B | $3.27B | $3.31B | $3.37B |
| Net PPE | $227.27M | $237.04M | $250.87M | $260.95M | $275.64M |
| -Gross PPE | $702.46M | $685.31M | $668.49M | $654.52M | $669.92M |
| -Accumulated Depreciation | -$475.19M | -$448.27M | -$417.62M | -$393.57M | -$394.28M |
| Goodwill and Other Intangible Assets | $2.92B | $2.96B | $3.00B | $3.03B | $3.07B |
| -Goodwill | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B |
| -Other Intangible Assets | $785.06M | $820.65M | $857.11M | $889.90M | $925.33M |
| Non-Current Deferred Assets | $4.29M | $4.15M | $4.18M | $5.68M | $4.95M |
| Other Non-Current Assets | $14.42M | $14.60M | $16.34M | $17.19M | $19.09M |
| Total Liabilities | $2.45B | $2.46B | $2.52B | $2.55B | $2.57B |
| Total Current Liabilities | $229.94M | $203.50M | $230.46M | $239.83M | $253.39M |
| Payables | $125.57M | $110.32M | $112.19M | $130.04M | $113.09M |
| -Accounts Payable | $124.25M | $107.19M | $109.89M | $127.51M | $111.64M |
| -Total Tax Payable | $1.32M | $3.13M | $2.30M | $2.53M | $1.45M |
| Current Accrued Expenses | $40.56M | $42.35M | $49.14M | $47.71M | $56.46M |
| Short-Term Debt and Capital Lease Obligation | $3.13M | $3.37M | $3.57M | $3.67M | $25.69M |
| -Current Capital Lease Obligation | $3.13M | $3.37M | $3.57M | $3.67M | $3.84M |
| Current Deferred Liabilities | $5.25M | $5.21M | $5.03M | $4.94M | $4.82M |
| Total Non-Current Liabilities | $2.22B | $2.26B | $2.29B | $2.32B | $2.32B |
| Long Term Debt and Capital Lease Obligation | $2.04B | $2.06B | $2.09B | $2.11B | $2.11B |
| -Long Term Debt | $2.03B | $2.06B | $2.08B | $2.10B | $2.10B |
| -Long Term Capital Lease Obligation | $4.16M | $4.86M | $5.53M | $6.41M | $7.34M |
| Non-Current Deferred Liabilities | $172.27M | $181.02M | $190.26M | $194.47M | $195.00M |
| Other Non-Current Liabilities | $13.15M | $14.06M | $13.97M | $11.04M | $12.04M |
| Total Equity | $1.29B | $1.29B | $1.31B | $1.30B | $1.30B |
| Stockholders' Equity | $1.29B | $1.29B | $1.31B | $1.30B | $1.30B |
| Capital Stock | $172,000.00 | $173,000.00 | $174,000.00 | $174,000.00 | $174,000.00 |
| -Common Stock | $172,000.00 | $173,000.00 | $174,000.00 | $174,000.00 | $174,000.00 |
| Additional Paid-In Capital | $1.54B | $1.53B | $1.53B | $1.52B | $1.52B |
| Retained Earnings | -$214.11M | -$212.15M | -$194.63M | -$198.10M | -$200.69M |
| Gains/Losses Not Affecting Retained Earnings | -$33.11M | -$27.23M | -$20.31M | -$24.45M | -$17.50M |
| -Current Debt | – | – | – | – | $21.85M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.57B | $860.21M | $763.76M | $810.02M | $712.30M |
| Total Operating Revenue | $1.57B | $860.21M | $763.76M | $810.02M | $712.30M |
| Cost of Revenue | $855.31M | $448.91M | $386.78M | $408.93M | $352.17M |
| Gross Profit | $719.08M | $411.29M | $376.98M | $401.10M | $360.13M |
| Operating Expense | $586.62M | $473.68M | $295.47M | $306.82M | $296.30M |
| Selling and Admin Expenses | $236.18M | $263.94M | $116.73M | $116.64M | $107.98M |
| Research & Development | $101.85M | $63.82M | $49.26M | $51.93M | $45.51M |
| Depreciation & Amortization & Depletion | $248.58M | $145.92M | $129.47M | $138.25M | $142.82M |
| -Depreciation & Amortization | $248.58M | $145.92M | $129.47M | $138.25M | $142.82M |
| Operating Profit | $132.47M | -$62.38M | $81.52M | $94.28M | $63.82M |
| Net Non-Operating Interest Income (Expense) | -$168.67M | -$51.85M | -$33.04M | -$9.20M | -$24.97M |
| Non-Operating Interest Expense | $168.67M | $51.85M | $33.04M | $9.20M | $24.97M |
| Other Income (Expense) | -$1.05M | -$383,000.00 | – | – | -$13.94M |
| Special Income (Charges) | -$1.05M | -$383,000.00 | $0.00 | $0.00 | -$13.94M |
| -Less:Other Special Charges | $1.05M | $383,000.00 | – | – | $13.94M |
| Pretax Profit | -$37.25M | -$114.62M | $48.48M | $85.08M | $24.91M |
| Tax | -$2.43M | -$4.34M | $11.18M | $20.48M | $8.86M |
| Net Profit | -$34.82M | -$110.27M | $37.29M | $64.60M | $16.05M |
| Profit from Continuing Operations | -$34.82M | -$110.27M | $37.29M | $64.60M | $16.05M |
| Net Income to Parent Company | -$34.82M | -$110.27M | $37.29M | $64.60M | $16.05M |
| Net Income to Common Stockholders | -$34.82M | -$110.27M | $37.29M | $64.60M | $16.05M |
| Basic EPS | -$0.20 | -$0.74 | $0.26 | $0.43 | $0.11 |
| Diluted EPS | -$0.20 | -$0.74 | $0.26 | $0.43 | $0.11 |
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