v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net revenues:        
Net revenues $ 460,920 $ 437,606 $ 1,364,562 $ 1,274,363
Costs and expenses:        
Gross profit 181,577 161,953 528,662 481,163
Total operating expenses 81,802 76,461 239,433 227,338
Operating income 99,775 85,492 289,229 253,825
Interest expense, net 16,565 36,952 52,262 121,240
Other (income)/expenses, net (2,705) 5,606 (9,168) 26,514
Income before taxes 85,915 42,934 246,135 106,071
Provision for income taxes 20,781 10,038 55,416 24,912
Net income 65,134 32,896 190,719 81,159
Comprehensive income:        
Net income 65,134 32,896 190,719 81,159
Foreign currency translation adjustment (5,116) 5,969 (18,880) 59,155
Comprehensive income $ 60,018 $ 38,865 $ 171,839 $ 140,314
Net income        
Basic (in dollars per share) $ 0.33 $ 0.19 $ 0.96 $ 0.47
Diluted (in dollars per share) $ 0.32 $ 0.19 $ 0.94 $ 0.46
Weighted average number of common shares outstanding        
Basic (in shares) 197,236,360 171,423,210 197,889,627 171,553,547
Diluted (in shares) 201,947,034 174,949,957 202,925,305 175,458,200
Nonrelated Party        
Costs and expenses:        
Selling, general, and administrative expenses $ 81,748 $ 76,386 $ 239,215 $ 227,113
Related Party        
Costs and expenses:        
Selling, general, and administrative expenses 54 75 218 225
Equipment, service parts and other        
Net revenues:        
Net revenues 447,882 424,993 1,326,794 1,237,465
Equipment, service parts and other | Nonrelated Party        
Costs and expenses:        
Costs and expenses 269,295 265,844 806,147 764,100
Equipment, service parts and other | Related Party        
Costs and expenses:        
Costs and expenses 2,050 1,950 5,855 5,032
Equipment financing        
Net revenues:        
Net revenues 13,038 12,613 37,768 36,898
Equipment financing | Nonrelated Party        
Costs and expenses:        
Costs and expenses $ 7,998 $ 7,859 $ 23,898 $ 24,068