| Metric | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $2.10B+0.1% | $2.10B+7.2% | $1.96B |
| Cost of sales (excluding depreciation and amortization) | $401.1M-5.0% | $422.3M+0.5% | $420.3M |
| Gross profit | $1.70B+1.3% | $1.68B+9.0% | $1.54B |
| Operating and administrative expenses | $1.08B+1.3% | $1.07B+3.8% | $1.03B |
| Depreciation | $82.0M+22.9% | $66.7M+25.9% | $53.0M |
| Amortization of intangibles | $223.6M-6.4% | $239.0M-6.2% | $254.9M |
| Impairment charge | $39.0M | $0-100.0% | $49.5M |
| Total operating expenses | $1.42B+3.8% | $1.37B-0.9% | $1.38B |
| Operating income (loss) | $276.8M-9.8% | $306.8M+97.6% | $155.3M |
| Interest expense (income), net | $207.2M-29.4% | $293.4M-10.1% | $326.4M |
| (Gain) loss on extinguishment of debt | $25.8M+847.6% | $2.7M+179.6% | -$3.4M |
| Income (loss) from operations before taxes | $43.8M+311.5% | $10.6M+106.3% | -$167.7M |
| Income tax provision (benefit) | $8.5M-91.2% | $96.5M+281.4% | $25.3M |
| Net income (loss) | $35.3M+141.1% | -$85.8M+55.5% | -$193.0M |
| Basic (in dollars per share) | $0.19+136.5% | -$0.52+55.2% | -$1.16 |
| Diluted (in dollars per share) | $0.19+136.5% | -$0.52+55.2% | -$1.16 |
| Basic (in shares) | 183.47B+10.1% | 166.61B+0.0% | 166.61B |
| Diluted (in shares) | 183.67B+10.2% | 166.61B+0.0% | 166.61B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.