$5.81B
Revenue
$-530.20M
Net Income
63.70%
Gross Margin
1.18%
Op. Margin
$813.10M
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.68B | $1.58B | $1.25B | $1.30B | $1.67B | $1.67B | $1.36B | $1.39B | $1.73B | $1.64B | $1.35B | $1.29B | $1.52B |
| Revenue Growth % (YoY) | 0.5% | -5.6% | -8.1% | -6.2% | -3.3% | 1.8% | 0.9% | 7.5% | 13.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $608.00M | $560.40M | $472.70M | $466.70M | $555.70M | $576.90M | $488.00M | $487.80M | $603.50M | $599.50M | $502.10M | $478.10M | $525.30M |
| Gross Profit | $1.07B | $1.02B | $779.70M | $832.40M | $1.11B | $1.09B | $875.40M | $897.80M | $1.12B | $1.04B | $849.50M | $810.80M | $998.30M |
| Gross Margin % | 63.8% | 64.5% | 62.3% | 64.1% | 66.7% | 65.5% | 64.2% | 64.8% | 65.1% | 63.5% | 62.9% | 62.9% | 65.5% |
| Selling General & Admin | $842.50M | $793.50M | $720.60M | $777.50M | $797.30M | $808.00M | $791.00M | $770.60M | $833.40M | $767.40M | $672.90M | $720.40M | $754.30M |
| Operating Income | $148.20M | $185.00M | $15.50M | $-280.40M | $268.20M | $237.80M | $34.70M | $77.80M | $236.70M | $197.50M | $129.00M | $43.50M | $199.30M |
| Operating Margin % | 8.8% | 11.7% | 1.2% | -21.6% | 16.1% | 14.2% | 2.5% | 5.6% | 13.7% | 12.0% | 9.5% | 3.4% | 13.1% |
| Interest Expense | $114.80M | $58.30M | $47.30M | $171.60M | $112.10M | $57.50M | $56.90M | $148.80M | $96.20M | $35.40M | $71.20M | $157.90M | $121.70M |
| Other Income/Expense | $-275.40M | $-31.30M | $-38.90M | $-132.30M | $-157.20M | $-43.30M | $-80.40M | $-14.00M | $80.80M | $-76.60M | $22.00M | $156.90M | $141.90M |
| Income Before Tax | $-168.60M | $107.10M | $-73.50M | $-460.60M | $56.60M | $132.70M | $-107.40M | $3.40M | $257.40M | $51.10M | $78.80M | $141.60M | $280.20M |
| Income Tax Expense | $-52.40M | $33.10M | $-4.20M | $-58.40M | $26.00M | $42.00M | $-11.80M | $-5.40M | $71.40M | $40.90M | $43.30M | $29.80M | $38.80M |
| Net Income | $-123.60M | $67.90M | $-68.80M | $-405.70M | $23.70M | $82.90M | $-96.90M | $3.80M | $180.90M | $1.60M | $32.90M | $108.40M | $238.30M |
| Net Margin % | -7.4% | 4.3% | -5.5% | -31.2% | 1.4% | 5.0% | -7.1% | 0.3% | 10.5% | 0.1% | 2.4% | 8.4% | 15.6% |
| Basic EPS | -0.14 | 0.07 | -0.08 | -0.47 | 0.02 | 0.09 | -0.11 | 0.00 | 0.20 | 0.00 | 0.03 | 0.12 | 0.28 |
| Diluted EPS | -0.14 | 0.07 | -0.08 | -0.47 | 0.02 | 0.09 | -0.11 | 0.00 | 0.20 | 0.00 | 0.03 | 0.12 | 0.27 |
| Basic Shares Outstanding | 876.8M | 872.8M | 500K | 872.1M | 871.4M | 867.9M | -2.3M | 883.1M | 892.8M | 854.3M | 900K | 851.6M | 850.8M |
| Diluted Shares Outstanding | 876.8M | 876.3M | 500K | 872.1M | 875.2M | 875.3M | -2.7M | 892.0M | 922.8M | 854.3M | 700K | 865.2M | 886.8M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $436.70M | $264.60M | $257.10M | $243.50M | $249.60M | $283.60M | $300.80M | $260.20M | $450.00M | $280.00M | $246.90M | $245.00M | $280.80M |
| Accounts Receivable | $689.40M | $755.10M | $526.40M | $572.90M | $594.30M | $703.50M | $441.60M | $479.90M | $500.20M | $534.90M | $360.90M | $400.80M | $433.80M |
| Inventory | $778.20M | $807.50M | $794.50M | $717.30M | $705.80M | $782.50M | $764.10M | $759.70M | $775.50M | $845.40M | $853.40M | $798.10M | $718.20M |
| Other Current Assets | $329.80M | $338.00M | $362.00M | $380.50M | $383.80M | $440.20M | $437.20M | $459.80M | $662.40M | $545.50M | $553.60M | $438.60M | $442.00M |
| Total Current Assets | $2.25B | $2.17B | $1.95B | $1.93B | $1.95B | $2.23B | $1.96B | $1.99B | $2.42B | $2.24B | $2.05B | $1.91B | $1.91B |
| Property Plant & Equipment | $659.90M | $679.10M | $709.20M | $673.90M | $673.90M | $715.60M | $718.90M | $703.40M | $705.90M | $689.50M | $712.90M | $697.20M | $688.70M |
| Goodwill | $4.07B | $4.07B | $4.06B | $3.90B | $3.82B | $3.98B | $3.91B | $3.97B | $4.02B | $3.93B | $3.99B | $3.97B | $3.92B |
| Intangible Assets | $3.10B | $3.18B | $3.21B | $3.10B | $3.42B | $3.61B | $3.57B | $3.63B | $3.74B | $3.69B | $3.80B | $3.85B | $3.85B |
| Other Non-current Assets | $184.00M | $138.30M | $138.90M | $105.30M | $92.10M | $103.90M | $92.10M | $97.60M | $155.30M | $143.60M | $165.60M | $288.70M | $116.70M |
| Total Assets | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B | $12.08B | $12.32B | $13.02B | $12.62B | $12.66B | $12.71B | $12.45B |
| Accounts Payable | - | - | - | $1.28B | $1.36B | $1.32B | $1.41B | $1.25B | $1.46B | $1.38B | $1.44B | $1.41B | $1.49B |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $553.30M | $508.60M | $513.60M | - | - | - | $475.30M | - | - | - | - | - | - |
| Total Current Liabilities | $2.84B | $2.55B | $2.54B | $2.36B | $2.75B | $2.64B | $2.60B | $2.48B | $2.85B | $2.83B | $2.74B | $2.76B | $2.92B |
| Long-term Debt | $2.99B | $4.02B | $3.96B | $3.80B | $3.39B | $3.93B | $3.84B | $3.90B | $3.68B | $4.10B | $4.18B | $4.22B | $4.01B |
| Deferred Tax Liabilities | $380.80M | $469.40M | $467.60M | $511.30M | $569.90M | $582.60M | $549.90M | $688.80M | $746.80M | $682.90M | $659.70M | $730.70M | $723.70M |
| Other Non-current Liabilities | $432.20M | $472.70M | $485.10M | $384.30M | $336.10M | $379.10M | $347.40M | $328.00M | $343.10M | $343.50M | $325.40M | $301.10M | $306.70M |
| Total Liabilities | $7.13B | $8.00B | $7.95B | $7.55B | $7.51B | $8.04B | $7.83B | $7.90B | $8.16B | $8.47B | $8.43B | $8.57B | $8.52B |
| Common Stock | $9.70M | $9.60M | $9.60M | $9.60M | $9.60M | $9.60M | $9.60M | $9.60M | $9.60M | $9.50M | $9.10M | $9.10M | $9.10M |
| Retained Earnings | $-5.33B | $-5.20B | $-5.27B | $-5.20B | $-4.79B | $-4.82B | $-4.90B | $-4.80B | $-4.81B | $-4.99B | $-4.99B | $-5.02B | $-5.13B |
| Total Stockholders Equity | $3.53B | $3.64B | $3.54B | $3.50B | $3.78B | $4.05B | $3.83B | $3.99B | $4.42B | $3.72B | $3.81B | $3.74B | $3.53B |
| Total Liabilities & Equity | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B | $12.08B | $12.32B | $13.02B | $12.62B | $12.66B | $12.71B | $12.45B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-123.60M | $67.90M | $-68.80M | $-405.70M | $106.60M | $82.90M | $-96.90M | $3.80M | $182.50M | $1.60M | $32.90M | $475.30M | $238.30M |
| Depreciation & Amortization | $225.00M | $94.90M | $104.70M | $315.30M | $210.20M | $104.60M | $104.50M | $316.60M | $212.20M | $106.80M | $108.90M | $317.80M | $210.40M |
| Stock-based Compensation | $32.40M | $14.50M | $5.30M | $44.70M | $32.50M | $17.00M | $18.40M | $70.40M | $49.90M | $29.70M | $37.00M | $98.90M | $65.30M |
| Deferred Income Tax | - | - | - | $-41.20M | $15.20M | $19.10M | - | $39.00M | $78.40M | $22.80M | - | $89.30M | $84.60M |
| Change in Receivables | $166.60M | $230.20M | $-74.90M | $156.00M | $187.10M | $251.60M | $-27.40M | $131.90M | $139.60M | $190.80M | $-47.30M | $10.50M | $45.70M |
| Change in Inventory | $-16.80M | $11.00M | $42.10M | $-46.90M | $-38.90M | $-2.50M | $16.30M | $-83.50M | $-81.90M | $9.90M | $56.40M | $123.90M | $55.30M |
| Change in Payables | - | - | - | $-82.90M | $29.50M | $-80.50M | $146.10M | $-165.50M | $23.20M | $-22.40M | $23.50M | $114.90M | $227.20M |
| Operating Cash Flow | $624.90M | $65.20M | $83.20M | $409.40M | $531.90M | $67.40M | $176.50M | $438.10M | $608.10M | $186.20M | $104.90M | $520.80M | $645.40M |
| Capital Expenditure | $100.60M | $54.00M | $48.30M | $166.70M | $120.80M | $75.30M | $59.80M | $185.40M | $121.10M | $62.20M | $66.80M | $156.00M | $102.10M |
| Investing Cash Flow | $658.70M | $-53.80M | $-48.30M | $-80.10M | $-108.20M | $-77.30M | $-64.70M | $-161.50M | $-119.40M | $-62.20M | $-20.50M | $-97.70M | $-45.20M |
| Stock Issued | - | - | - | - | - | - | $400.00K | $13.10M | $11.00M | - | $900.00K | - | - |
| Dividends Paid | $6.60M | - | - | - | $6.70M | $3.30M | - | - | $6.80M | $3.30M | - | $10.40M | $7.10M |
| Financing Cash Flow | $-1.11B | $-7.60M | $-42.70M | $-384.10M | $-461.30M | $-10.40M | $-72.60M | $-264.10M | $-285.90M | $-78.60M | $-71.70M | $-397.60M | $-536.60M |
| Net Change in Cash | $177.60M | $2.70M | $11.00M | $-61.20M | $-52.00M | $-13.10M | $34.40M | $2.40M | $199.70M | $33.90M | $6.80M | $13.20M | $48.50M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.68B | - | $3.26B | - |
| Cost of Revenue | $608.00M | - | $1.17B | - |
| Gross Profit | $1.07B | - | $2.09B | - |
| Selling General & Admin | $842.50M | - | $1.64B | - |
| Operating Income | $148.20M | - | $333.20M | - |
| Interest Expense | $52.40M | - | $114.80M | - |
| Other Income/Expense | $-275.40M | - | $-306.70M | - |
| Income Before Tax | $-168.60M | - | $-61.50M | - |
| Income Tax Expense | $-52.40M | - | $-19.30M | - |
| Net Income | $-123.60M | - | $-55.70M | - |
| Basic EPS | -0.14 | - | -0.07 | - |
| Diluted EPS | -0.14 | - | -0.07 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $436.70M | $257.10M |
| Accounts Receivable | $689.40M | $526.40M |
| Inventory | $778.20M | $794.50M |
| Other Current Assets | $329.80M | $362.00M |
| Total Current Assets | $2.25B | $1.95B |
| Property Plant & Equipment | $659.90M | $709.20M |
| Goodwill | $4.07B | $4.06B |
| Intangible Assets | $3.10B | $3.21B |
| Other Non-current Assets | $184.00M | $138.90M |
| Total Assets | $11.08B | $11.91B |
| Short-term Debt | - | - |
| Other Current Liabilities | $553.30M | $513.60M |
| Total Current Liabilities | $2.84B | $2.54B |
| Long-term Debt | $2.99B | $3.96B |
| Deferred Tax Liabilities | $380.80M | $467.60M |
| Other Non-current Liabilities | $432.20M | $485.10M |
| Total Liabilities | $7.13B | $7.95B |
| Common Stock | $9.70M | $9.60M |
| Retained Earnings | $-5.33B | $-5.27B |
| Total Stockholders Equity | $3.53B | $3.54B |
| Total Liabilities & Equity | $11.08B | $11.91B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-123.60M | - | $-55.70M | - |
| Depreciation & Amortization | $130.10M | - | $225.00M | - |
| Stock-based Compensation | - | - | $32.40M | - |
| Change in Receivables | - | - | $166.60M | - |
| Change in Inventory | - | - | $-16.80M | - |
| Operating Cash Flow | - | - | $624.90M | - |
| Capital Expenditure | - | - | $100.60M | - |
| Investing Cash Flow | - | - | $658.70M | - |
| Dividends Paid | - | - | $6.60M | - |
| Financing Cash Flow | - | - | $-1.11B | - |
| Net Change in Cash | - | - | $177.60M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.