$4.32B
Revenue
$79.20M
Net Income
8.38%
Gross Margin
2.82%
Op. Margin
$349.90M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.02B | $1.18B | $1.10B | $1.01B | $1.02B | $1.14B | $1.11B | $1.01B | $1.00B | $1.18B | $1.13B | $1.04B | $1.05B |
| Revenue Growth % (YoY) | 0.2% | 3.8% | -0.9% | 0.5% | 1.6% | -3.5% | -1.8% | -3.0% | -4.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $941.10M | $1.06B | $1.01B | $944.50M | $925.70M | $1.03B | $1.03B | $946.10M | $928.70M | $1.06B | $1.03B | $958.20M | $965.50M |
| Gross Profit | $80.80M | $120.10M | $92.20M | $68.70M | $93.80M | $113.20M | $82.30M | $62.50M | $74.40M | $116.80M | $97.00M | $81.70M | $88.00M |
| Gross Margin % | 7.9% | 10.2% | 8.4% | 6.8% | 9.2% | 9.9% | 7.4% | 6.2% | 7.4% | 9.9% | 8.6% | 7.9% | 8.4% |
| Selling General & Admin | $52.10M | $51.30M | $48.10M | $48.30M | $47.90M | $49.90M | $50.70M | $44.10M | $48.10M | $46.80M | $47.60M | $47.50M | $46.80M |
| Operating Income | $-21.80M | $68.30M | $44.90M | $30.30M | $53.90M | $68.20M | $44.10M | $-113.40M | $25.40M | $72.10M | $74.50M | $31.20M | $51.00M |
| Operating Margin % | -2.1% | 5.8% | 4.1% | 3.0% | 5.3% | 6.0% | 4.0% | -11.2% | 2.5% | 6.1% | 6.6% | 3.0% | 4.8% |
| Interest Expense | $2.50M | $3.20M | $3.40M | $3.60M | $4.40M | $5.20M | $5.20M | $3.60M | $6.00M | $6.50M | $8.00M | $7.10M | $6.20M |
| Other Income/Expense | $-300.00K | $6.20M | $-2.80M | $-3.20M | $100.00K | $2.30M | $-7.70M | $3.40M | $-7.10M | $-6.40M | $-9.30M | $900.00K | $-9.10M |
| Income Before Tax | $-23.90M | $71.50M | $38.80M | $23.90M | $49.80M | $65.60M | $31.40M | $-113.30M | $12.90M | $59.60M | $57.30M | $25.50M | $35.90M |
| Income Tax Expense | $4.20M | $14.10M | $6.90M | $3.50M | $7.90M | $12.30M | $5.30M | $-6.80M | $4.10M | $11.30M | $9.50M | $6.20M | $3.30M |
| Net Income | $-29.10M | $56.80M | $31.10M | $20.40M | $42.10M | $53.60M | $26.10M | $-106.50M | $8.40M | $47.70M | $39.00M | $18.30M | $33.30M |
| Net Margin % | -2.8% | 4.8% | 2.8% | 2.0% | 4.1% | 4.7% | 2.4% | -10.6% | 0.8% | 4.0% | 3.5% | 1.8% | 3.2% |
| Basic EPS | -0.61 | 1.19 | 0.65 | 0.43 | 0.88 | 1.12 | 0.55 | -2.22 | 0.17 | 0.99 | 0.81 | 0.38 | 0.70 |
| Diluted EPS | -0.61 | 1.18 | 0.64 | 0.42 | 0.88 | 1.12 | 0.55 | -2.21 | 0.17 | 0.99 | 0.81 | 0.38 | 0.69 |
| Basic Shares Outstanding | 47.9M | 48.0M | 48.0M | 21K | 47.9M | 47.9M | 47.7M | -37K | 48.1M | 48.0M | 47.9M | 16K | 47.8M |
| Diluted Shares Outstanding | 47.9M | 48.2M | 48.3M | 73K | 48.0M | 48.0M | 47.9M | -230K | 48.3M | 48.2M | 48.2M | 34K | 48.0M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $97.20M | $85.50M | $34.40M | $32.60M | $50.80M | $37.80M | $42.20M | $33.80M | $77.90M | $43.80M | $35.70M | $17.20M | $27.90M |
| Accounts Receivable | $380.40M | $439.90M | $441.80M | $393.20M | $390.30M | $408.10M | $435.00M | $387.00M | $372.20M | $418.40M | $420.90M | $373.50M | $346.60M |
| Inventory | $569.50M | $552.20M | $603.30M | $595.30M | $588.70M | $537.40M | $575.10M | $599.90M | $587.20M | $583.30M | $646.90M | $669.00M | $621.50M |
| Other Current Assets | $31.20M | $25.00M | $25.50M | $24.30M | $28.90M | $23.80M | $22.30M | $24.00M | $34.20M | $28.90M | $26.20M | $23.40M | $40.50M |
| Total Current Assets | $1.17B | $1.18B | $1.19B | $1.13B | $1.17B | $1.10B | $1.18B | $1.14B | $1.17B | $1.18B | $1.25B | $1.24B | $1.19B |
| Property Plant & Equipment | $1.11B | $1.18B | $1.18B | $1.19B | $1.20B | $1.22B | $1.23B | $1.26B | $1.28B | $1.28B | $1.29B | $1.31B | $1.32B |
| Goodwill | $389.90M | $397.20M | $396.60M | $396.30M | $402.20M | $401.70M | $401.80M | $401.90M | $423.00M | $423.40M | $423.10M | $422.90M | $422.20M |
| Intangible Assets | $33.20M | $33.20M | $33.10M | $33.20M | $33.20M | $33.20M | $33.20M | $33.30M | $130.20M | $131.80M | $133.40M | $135.00M | $136.90M |
| Other Non-current Assets | $74.30M | $76.20M | $72.00M | $68.70M | $68.50M | $67.90M | $68.70M | $60.70M | $65.00M | $62.60M | $56.40M | $70.90M | $69.50M |
| Total Assets | $3.07B | $3.16B | $3.15B | $3.10B | $3.16B | $3.11B | $3.20B | $3.18B | $3.35B | $3.37B | $3.44B | $3.46B | $3.40B |
| Total Current Liabilities | $557.70M | $567.70M | $580.60M | $533.10M | $556.90M | $532.00M | $546.20M | $540.60M | $577.70M | $598.20M | $603.00M | $607.00M | $634.70M |
| Long-term Debt | $176.70M | $205.20M | $237.40M | $248.90M | - | - | - | $406.10M | - | - | - | $547.10M | - |
| Deferred Tax Liabilities | $71.30M | $72.80M | $74.50M | $75.20M | $77.30M | $78.50M | $76.20M | $72.70M | $66.60M | $66.40M | $74.00M | $71.60M | $70.20M |
| Other Non-current Liabilities | $27.00M | $27.80M | $27.40M | $26.80M | $26.30M | $25.80M | $26.00M | $27.60M | $25.20M | $25.70M | $27.90M | $28.50M | $28.70M |
| Total Liabilities | $1.04B | $1.09B | $1.13B | $1.09B | $1.15B | $1.14B | $1.27B | $1.27B | $1.30B | $1.33B | $1.42B | $1.48B | $1.44B |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K |
| Retained Earnings | $1.44B | $1.49B | $1.45B | $1.44B | $1.43B | $1.40B | $1.36B | $1.34B | $1.47B | $1.47B | $1.43B | $1.40B | $1.39B |
| Total Stockholders Equity | $2.01B | $2.06B | $2.01B | $1.99B | $1.99B | $1.95B | $1.91B | $1.90B | $2.03B | $2.03B | $1.94B | $1.90B | $1.89B |
| Total Liabilities & Equity | $3.07B | $3.16B | $3.15B | $3.10B | $3.16B | $3.11B | $3.20B | $3.18B | $3.35B | $3.37B | $3.44B | $3.46B | $3.40B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-29.10M | $56.80M | $31.10M | $20.40M | $42.10M | $53.60M | $26.10M | $-106.50M | $95.10M | $86.70M | $39.00M | $18.30M | $33.30M |
| Depreciation & Amortization | $55.20M | $36.90M | $18.50M | $19.30M | $59.20M | $39.70M | $20.00M | $19.90M | $64.90M | $43.70M | $22.10M | $22.30M | $70.20M |
| Stock-based Compensation | $7.30M | $4.90M | $2.30M | $2.10M | $4.80M | $2.80M | $600.00K | $2.30M | $7.60M | $5.10M | $2.30M | $2.00M | $4.90M |
| Change in Receivables | $-38.60M | $24.10M | $38.70M | $9.40M | $400.00K | $21.90M | $52.90M | $12.20M | $7.10M | $44.30M | $50.60M | $13.30M | $24.10M |
| Change in Inventory | $-32.00M | $-49.70M | $5.40M | $14.20M | $-12.70M | $-60.40M | $-23.30M | $10.00M | $-74.70M | $-81.80M | $-17.40M | $39.60M | $32.50M |
| Operating Cash Flow | $234.20M | $159.20M | $46.10M | $-4.70M | $187.20M | $143.70M | $18.70M | $-2.20M | $180.10M | $132.70M | $15.50M | $-43.90M | $105.70M |
| Capital Expenditure | $35.70M | $21.60M | $10.00M | $17.60M | $34.10M | $20.70M | $12.70M | $17.00M | $40.70M | $18.90M | $10.00M | $12.30M | $35.80M |
| Investing Cash Flow | $-34.40M | $-24.40M | $-8.80M | $19.40M | $1.00M | $1.60M | $3.90M | $-13.50M | $69.90M | $73.70M | $79.60M | $-11.50M | $-37.60M |
| Debt Repayment | $380.90M | $312.90M | $159.50M | $330.50M | $445.80M | $242.00M | $79.30M | $208.30M | $522.00M | $372.20M | $210.50M | $355.00M | $690.60M |
| Stock Repurchased | $14.80M | $7.60M | $7.60M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $43.10M | $28.80M | $14.40M | $11.90M | $35.90M | $23.90M | $11.90M | $9.50M | $26.40M | $16.80M | $7.20M | $7.20M | $21.50M |
| Financing Cash Flow | $-135.30M | $-81.20M | $-34.50M | $-37.80M | $-172.10M | $-144.30M | $-16.00M | $-22.30M | $-191.20M | $-180.20M | $-75.90M | $45.00M | $-57.00M |
| Net Change in Cash | $64.60M | $52.90M | $1.80M | $-18.20M | $17.00M | $4.00M | $8.40M | $-44.10M | $60.70M | $26.60M | $18.50M | $-10.70M | $11.80M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.02B | $1.02B | $3.30B | $3.27B |
| Cost of Revenue | $941.10M | $925.70M | $3.01B | $2.98B |
| Gross Profit | $80.80M | $93.80M | $293.10M | $289.20M |
| Selling General & Admin | $52.10M | $47.90M | $151.50M | $148.60M |
| Operating Income | $-21.80M | $53.90M | $91.40M | $166.00M |
| Interest Expense | $2.50M | $4.40M | $9.20M | $14.80M |
| Other Income/Expense | $-300.00K | $100.00K | $3.10M | $-5.20M |
| Income Before Tax | $-23.90M | $49.80M | $86.40M | $146.80M |
| Income Tax Expense | $4.20M | $7.90M | $25.20M | $25.60M |
| Net Income | $-29.10M | $42.10M | $58.80M | $121.80M |
| Basic EPS | -0.61 | 0.88 | 1.23 | 2.54 |
| Diluted EPS | -0.61 | 0.88 | 1.22 | 2.54 |
| Basic Shares Outstanding | $47.92M | $47.94M | $47.94M | $47.86M |
| Diluted Shares Outstanding | $47.92M | $48.02M | $48.21M | $47.97M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $97.20M | $32.60M |
| Accounts Receivable | $380.40M | $393.20M |
| Inventory | $569.50M | $595.30M |
| Other Current Assets | $31.20M | $24.30M |
| Total Current Assets | $1.17B | $1.13B |
| Property Plant & Equipment | $1.11B | $1.19B |
| Goodwill | $389.90M | $396.30M |
| Intangible Assets | $33.20M | $33.20M |
| Other Non-current Assets | $74.30M | $68.70M |
| Total Assets | $3.07B | $3.10B |
| Total Current Liabilities | $557.70M | $533.10M |
| Long-term Debt | $176.70M | $248.90M |
| Deferred Tax Liabilities | $71.30M | $75.20M |
| Other Non-current Liabilities | $27.00M | $26.80M |
| Total Liabilities | $1.04B | $1.09B |
| Common Stock | $500.00K | $500.00K |
| Retained Earnings | $1.44B | $1.44B |
| Total Stockholders Equity | $2.01B | $1.99B |
| Total Liabilities & Equity | $3.07B | $3.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-29.10M | $42.10M | $58.80M | $121.80M |
| Depreciation & Amortization | - | - | $55.20M | $59.20M |
| Stock-based Compensation | - | - | $7.30M | $4.80M |
| Change in Receivables | - | - | $-38.60M | $400.00K |
| Change in Inventory | - | - | $-32.00M | $-12.70M |
| Operating Cash Flow | - | - | $234.20M | $187.20M |
| Capital Expenditure | - | - | $35.70M | $34.10M |
| Investing Cash Flow | - | - | $-34.40M | $1.00M |
| Debt Repayment | - | - | $380.90M | $445.80M |
| Stock Repurchased | - | - | $14.80M | - |
| Dividends Paid | - | - | $43.10M | $35.90M |
| Financing Cash Flow | - | - | $-135.30M | $-172.10M |
| Net Change in Cash | - | - | $64.60M | $17.00M |
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.