| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $147.4M+56.2% | $94.4M-51.8% | $195.8M+104.2% | $95.9M |
| Restricted cash and cash equivalents (primarily related to VIEs) | $133.4M+19.8% | $111.4M+21.1% | $92.0M-29.7% | $130.8M |
| Trade less allowance for credit losses of $308 and $224, respectively (primarily related to VIEs) | $164.8M+0.4% | $164.1M-21.4% | $208.7M+62.0% | $128.8M |
| Other | $36.7M-27.7% | $50.8M+14.1% | $44.5M+37.4% | $32.4M |
| Inventories | $45.3M+18.8% | $38.1M-15.4% | $45.0M+97.3% | $22.8M |
| Costs and estimated earnings in excess of billings on uncompleted contracts | $30.0M+2.6% | $29.2M+59.2% | $18.4M+12.0% | $16.4M |
| Prepaid expenses and other | $40.1M-32.2% | $59.2M+42.3% | $41.6M+40.7% | $29.6M |
| Total current assets | $597.8M+9.3% | $547.1M-15.3% | $646.0M+41.4% | $456.7M |
| Investment in unconsolidated companies | $162.1M+12.1% | $144.6M+15.3% | $125.4M+8.4% | $115.7M |
| Deposits and other (primarily related to VIEs) | $137.7M+82.7% | $75.4M+68.9% | $44.6M+12.2% | $39.8M |
| Deferred income taxes | $68.7M+0.1% | $68.6M+2.8% | $66.7M-20.0% | $83.5M |
| Property, plant and equipment, net ($3,460,079 and $3,271,248 related to VIEs, respectively) | $3.67B+4.9% | $3.50B+16.8% | $3.00B | — |
| Construction-in-process ($392,644 and $251,442 related to VIEs, respectively) | $1.05B+38.7% | $755.6M-7.3% | $815.0M-8.8% | $893.2M |
| Operating leases right of use ($17,236 and $13,989 related to VIEs, respectively) | $41.8M+30.0% | $32.1M+33.5% | $24.1M+2.8% | $23.4M |
| Finance leases right of use (none related to VIEs) | $4.7M+65.1% | $2.8M-19.1% | $3.5M-7.8% | $3.8M |
| Intangible assets, net | $274.5M-9.0% | $301.7M-1.9% | $307.6M-7.9% | $333.8M |
| Goodwill | $168.2M+11.4% | $151.0M+66.8% | $90.5M+0.2% | $90.3M |
| Total assets | $6.25B+10.2% | $5.67B+8.8% | $5.21B+12.9% | $4.61B |
| Accounts payable and accrued expenses | $234.8M+0.2% | $234.3M+9.2% | $214.5M+43.6% | $149.4M |
| Short term revolving credit lines with banks (full recourse) | $80.0M | $0-100.0% | $20.0M | $0 |
| Commercial paper (less deferred financing costs of $17 and $23, respectively) | $100.0M+0.0% | $100.0M+0.0% | $100.0M | $0 |
| Billings in excess of costs and estimated earnings on uncompleted contracts | $13.2M-43.0% | $23.1M+23.7% | $18.7M+112.5% | $8.8M |
| Limited and non-recourse (primarily related to VIEs): | $79.9M+13.7% | $70.3M+22.8% | $57.2M-10.7% | $64.0M |
| Full recourse | $214.2M+32.8% | $161.3M+38.0% | $116.9M+15.2% | $101.5M |
| Financing liability | $206.6M-4.5% | $216.5M-1.9% | $220.6M-2.3% | $225.8M |
| Operating lease liabilities | $29.8M+32.1% | $22.5M+13.8% | $19.8M+0.0% | $19.8M |
| Finance lease liabilities | $2.9M+86.4% | $1.5M-31.7% | $2.2M-1.1% | $2.3M |
| Total current liabilities | $738.4M+23.5% | $598.1M+11.4% | $537.0M+56.1% | $343.9M |
| Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $13,488 and $8,849, respectively) | $645.8M+11.7% | $578.2M+29.2% | $447.4M | — |
| Full recourse (less deferred financing costs of $4,248 and $4,671, respectively) | $1.01B+22.6% | $822.8M+17.9% | $698.2M | — |
| Convertible senior notes (less deferred financing costs of $4,103 and $6,820, respectively) | $472.3M+0.6% | $469.6M+11.0% | $423.1M+0.5% | $420.8M |
| Liability associated with sale of tax benefits | $190.2M+24.9% | $152.3M-17.5% | $184.6M+11.0% | $166.3M |
| Liability for unrecognized tax benefits | $10.4M+65.5% | $6.3M-27.7% | $8.7M+32.2% | $6.6M |
| Liabilities for severance pay | $11.9M+13.9% | $10.5M-11.4% | $11.8M-7.7% | $12.8M |
| Asset retirement obligation | $135.6M+4.6% | $129.7M+13.4% | $114.4M+17.1% | $97.7M |
| Other long-term liabilities | $33.6M+14.9% | $29.3M+32.4% | $22.1M+566.5% | $3.3M |
| Total liabilities | $3.56B+14.5% | $3.11B+12.7% | $2.76B+6.8% | $2.58B |
| Redeemable noncontrolling interest | $10.4M+10.1% | $9.4M-10.9% | $10.6M+10.5% | $9.6M |
| Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,845,411 and 60,500,580 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $61000.00+0.0% | $61000.00+1.7% | $60000.00+7.1% | $56000.00 |
| Additional paid-in capital | $1.65B+1.2% | $1.64B+1.3% | $1.61B+28.3% | $1.26B |
| Treasury stock, at cost (258,667 shares held as of December 31, 2025 and 2024, respectively) | -$18.0M+0.0% | -$18.0M+0.0% | -$18.0M+0.0% | -$18.0M |
| Retained earnings | $909.3M+11.6% | $814.5M+13.1% | $719.9M+15.4% | $623.9M |
| Accumulated other comprehensive loss | -$2.1M+68.3% | -$6.7M-405.3% | -$1.3M-153.3% | $2.5M |
| Total stockholders' equity attributable to Company's stockholders | $2.54B+4.9% | $2.43B+4.7% | $2.32B+24.0% | $1.87B |
| Noncontrolling interest | $136.9M+8.8% | $125.8M+0.2% | $125.6M-18.2% | $153.4M |
| Total equity | $2.68B+5.1% | $2.55B+4.5% | $2.44B+20.8% | $2.02B |
| Total liabilities, redeemable noncontrolling interest and equity | $6.25B+10.2% | $5.67B+8.8% | $5.21B+12.9% | $4.61B |
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.