$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.68B | $1.58B | $1.25B | $1.30B | $1.67B | $1.67B |
| Revenue Growth % (YoY) | 0.5% | -5.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $608.00M | $560.40M | $472.70M | $466.70M | $555.70M | $576.90M |
| Gross Profit | $1.07B | $1.02B | $779.70M | $832.40M | $1.11B | $1.09B |
| Gross Margin % | 63.8% | 64.5% | 62.3% | 64.1% | 66.7% | 65.5% |
| Selling General & Admin | $842.50M | $793.50M | $720.60M | $777.50M | $797.30M | $808.00M |
| Operating Income | $148.20M | $185.00M | $15.50M | $-280.40M | $268.20M | $237.80M |
| Operating Margin % | 8.8% | 11.7% | 1.2% | -21.6% | 16.1% | 14.2% |
| Interest Expense | $114.80M | $58.30M | $47.30M | $171.60M | $112.10M | $57.50M |
| Other Income/Expense | $-275.40M | $-31.30M | $-38.90M | $-132.30M | $-157.20M | $-43.30M |
| Income Before Tax | $-168.60M | $107.10M | $-73.50M | $-460.60M | $56.60M | $132.70M |
| Income Tax Expense | $-52.40M | $33.10M | $-4.20M | $-58.40M | $26.00M | $42.00M |
| Net Income | $-123.60M | $67.90M | $-68.80M | $-405.70M | $23.70M | $82.90M |
| Net Margin % | -7.4% | 4.3% | -5.5% | -31.2% | 1.4% | 5.0% |
| Basic EPS | -0.14 | 0.07 | -0.08 | -0.47 | 0.02 | 0.09 |
| Diluted EPS | -0.14 | 0.07 | -0.08 | -0.47 | 0.02 | 0.09 |
| Basic Shares Outstanding | 876.8M | 872.8M | 500K | 872.1M | 871.4M | 867.9M |
| Diluted Shares Outstanding | 876.8M | 876.3M | 500K | 872.1M | 875.2M | 875.3M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $436.70M | $264.60M | $257.10M | $243.50M | $249.60M | $283.60M |
| Accounts Receivable | $689.40M | $755.10M | $526.40M | $572.90M | $594.30M | $703.50M |
| Inventory | $778.20M | $807.50M | $794.50M | $717.30M | $705.80M | $782.50M |
| Other Current Assets | $329.80M | $338.00M | $362.00M | $380.50M | $383.80M | $440.20M |
| Total Current Assets | $2.25B | $2.17B | $1.95B | $1.93B | $1.95B | $2.23B |
| Property Plant & Equipment | $659.90M | $679.10M | $709.20M | $673.90M | $673.90M | $715.60M |
| Goodwill | $4.07B | $4.07B | $4.06B | $3.90B | $3.82B | $3.98B |
| Intangible Assets | $3.10B | $3.18B | $3.21B | $3.10B | $3.42B | $3.61B |
| Other Non-current Assets | $184.00M | $138.30M | $138.90M | $105.30M | $92.10M | $103.90M |
| Total Assets | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B |
| Accounts Payable | - | - | - | $1.28B | $1.36B | $1.32B |
| Short-term Debt | - | - | - | - | - | - |
| Other Current Liabilities | $553.30M | $508.60M | $513.60M | - | - | - |
| Total Current Liabilities | $2.84B | $2.55B | $2.54B | $2.36B | $2.75B | $2.64B |
| Long-term Debt | $2.99B | $4.02B | $3.96B | $3.80B | $3.39B | $3.93B |
| Deferred Tax Liabilities | $380.80M | $469.40M | $467.60M | $511.30M | $569.90M | $582.60M |
| Other Non-current Liabilities | $432.20M | $472.70M | $485.10M | $384.30M | $336.10M | $379.10M |
| Total Liabilities | $7.13B | $8.00B | $7.95B | $7.55B | $7.51B | $8.04B |
| Common Stock | $9.70M | $9.60M | $9.60M | $9.60M | $9.60M | $9.60M |
| Retained Earnings | $-5.33B | $-5.20B | $-5.27B | $-5.20B | $-4.79B | $-4.82B |
| Total Stockholders Equity | $3.53B | $3.64B | $3.54B | $3.50B | $3.78B | $4.05B |
| Total Liabilities & Equity | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-123.60M | $67.90M | $-68.80M | $-405.70M | $106.60M | $82.90M |
| Depreciation & Amortization | $225.00M | $94.90M | $104.70M | $315.30M | $210.20M | $104.60M |
| Stock-based Compensation | $32.40M | $14.50M | $5.30M | $44.70M | $32.50M | $17.00M |
| Deferred Income Tax | - | - | - | $-41.20M | $15.20M | $19.10M |
| Change in Receivables | $166.60M | $230.20M | $-74.90M | $156.00M | $187.10M | $251.60M |
| Change in Inventory | $-16.80M | $11.00M | $42.10M | $-46.90M | $-38.90M | $-2.50M |
| Change in Payables | - | - | - | $-82.90M | $29.50M | $-80.50M |
| Operating Cash Flow | $624.90M | $65.20M | $83.20M | $409.40M | $531.90M | $67.40M |
| Capital Expenditure | $100.60M | $54.00M | $48.30M | $166.70M | $120.80M | $75.30M |
| Investing Cash Flow | $658.70M | $-53.80M | $-48.30M | $-80.10M | $-108.20M | $-77.30M |
| Stock Issued | - | - | - | - | - | - |
| Dividends Paid | $6.60M | - | - | - | $6.70M | $3.30M |
| Financing Cash Flow | $-1.11B | $-7.60M | $-42.70M | $-384.10M | $-461.30M | $-10.40M |
| Net Change in Cash | $177.60M | $2.70M | $11.00M | $-61.20M | $-52.00M | $-13.10M |
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.