$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.02B | $1.18B | $1.10B | $1.01B | $1.02B | $1.14B |
| Revenue Growth % (YoY) | 0.2% | 3.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $941.10M | $1.06B | $1.01B | $944.50M | $925.70M | $1.03B |
| Gross Profit | $80.80M | $120.10M | $92.20M | $68.70M | $93.80M | $113.20M |
| Gross Margin % | 7.9% | 10.2% | 8.4% | 6.8% | 9.2% | 9.9% |
| Selling General & Admin | $52.10M | $51.30M | $48.10M | $48.30M | $47.90M | $49.90M |
| Operating Income | $-21.80M | $68.30M | $44.90M | $30.30M | $53.90M | $68.20M |
| Operating Margin % | -2.1% | 5.8% | 4.1% | 3.0% | 5.3% | 6.0% |
| Interest Expense | $2.50M | $3.20M | $3.40M | $3.60M | $4.40M | $5.20M |
| Other Income/Expense | $-300.00K | $6.20M | $-2.80M | $-3.20M | $100.00K | $2.30M |
| Income Before Tax | $-23.90M | $71.50M | $38.80M | $23.90M | $49.80M | $65.60M |
| Income Tax Expense | $4.20M | $14.10M | $6.90M | $3.50M | $7.90M | $12.30M |
| Net Income | $-29.10M | $56.80M | $31.10M | $20.40M | $42.10M | $53.60M |
| Net Margin % | -2.8% | 4.8% | 2.8% | 2.0% | 4.1% | 4.7% |
| Basic EPS | -0.61 | 1.19 | 0.65 | 0.43 | 0.88 | 1.12 |
| Diluted EPS | -0.61 | 1.18 | 0.64 | 0.42 | 0.88 | 1.12 |
| Basic Shares Outstanding | 47.9M | 48.0M | 48.0M | 21K | 47.9M | 47.9M |
| Diluted Shares Outstanding | 47.9M | 48.2M | 48.3M | 73K | 48.0M | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $97.20M | $85.50M | $34.40M | $32.60M | $50.80M | $37.80M |
| Accounts Receivable | $380.40M | $439.90M | $441.80M | $393.20M | $390.30M | $408.10M |
| Inventory | $569.50M | $552.20M | $603.30M | $595.30M | $588.70M | $537.40M |
| Other Current Assets | $31.20M | $25.00M | $25.50M | $24.30M | $28.90M | $23.80M |
| Total Current Assets | $1.17B | $1.18B | $1.19B | $1.13B | $1.17B | $1.10B |
| Property Plant & Equipment | $1.11B | $1.18B | $1.18B | $1.19B | $1.20B | $1.22B |
| Goodwill | $389.90M | $397.20M | $396.60M | $396.30M | $402.20M | $401.70M |
| Intangible Assets | $33.20M | $33.20M | $33.10M | $33.20M | $33.20M | $33.20M |
| Other Non-current Assets | $74.30M | $76.20M | $72.00M | $68.70M | $68.50M | $67.90M |
| Total Assets | $3.07B | $3.16B | $3.15B | $3.10B | $3.16B | $3.11B |
| Total Current Liabilities | $557.70M | $567.70M | $580.60M | $533.10M | $556.90M | $532.00M |
| Long-term Debt | $176.70M | $205.20M | $237.40M | $248.90M | - | - |
| Deferred Tax Liabilities | $71.30M | $72.80M | $74.50M | $75.20M | $77.30M | $78.50M |
| Other Non-current Liabilities | $27.00M | $27.80M | $27.40M | $26.80M | $26.30M | $25.80M |
| Total Liabilities | $1.04B | $1.09B | $1.13B | $1.09B | $1.15B | $1.14B |
| Common Stock | $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 |
| Total Stockholders Equity | $2.01B | $2.06B | $2.01B | $1.99B | $1.99B | $1.95B |
| Total Liabilities & Equity | $3.07B | $3.16B | $3.15B | $3.10B | $3.16B | $3.11B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-29.10M | $56.80M | $31.10M | $20.40M | $42.10M | $53.60M |
| Depreciation & Amortization | $55.20M | $36.90M | $18.50M | $19.30M | $59.20M | $39.70M |
| Stock-based Compensation | $7.30M | $4.90M | $2.30M | $2.10M | $4.80M | $2.80M |
| Change in Receivables | $-38.60M | $24.10M | $38.70M | $9.40M | $400.00K | $21.90M |
| Change in Inventory | $-32.00M | $-49.70M | $5.40M | $14.20M | $-12.70M | $-60.40M |
| Operating Cash Flow | $234.20M | $159.20M | $46.10M | $-4.70M | $187.20M | $143.70M |
| Capital Expenditure | $35.70M | $21.60M | $10.00M | $17.60M | $34.10M | $20.70M |
| Investing Cash Flow | $-34.40M | $-24.40M | $-8.80M | $19.40M | $1.00M | $1.60M |
| Debt Repayment | $380.90M | $312.90M | $159.50M | $330.50M | $445.80M | $242.00M |
| Stock Repurchased | $14.80M | $7.60M | $7.60M | - | - | - |
| Dividends Paid | $43.10M | $28.80M | $14.40M | $11.90M | $35.90M | $23.90M |
| Financing Cash Flow | $-135.30M | $-81.20M | $-34.50M | $-37.80M | $-172.10M | $-144.30M |
| Net Change in Cash | $64.60M | $52.90M | $1.80M | $-18.20M | $17.00M | $4.00M |
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.