$2.17B
Revenue
$-38.20M
Net Income
41.25%
Gross Margin
2.65%
Op. Margin
$-200.50M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $422.80M | $537.20M | $627.20M | $580.70M | $478.40M | $517.60M | $647.80M | $599.40M | $488.90M | $534.10M | $650.00M | $469.10M |
| Revenue Growth % (YoY) | -11.6% | 3.8% | -3.2% | -3.1% | -2.1% | -3.1% | -0.3% | nan% | 4.2% | nan% | nan% | nan% |
| Cost of Revenue | $261.80M | $328.60M | $358.70M | $324.50M | $286.80M | $304.80M | $360.70M | $341.30M | $291.20M | $303.70M | $370.30M | $280.10M |
| Gross Profit | $161.00M | $208.60M | $268.50M | $256.20M | $191.60M | $212.80M | $287.10M | $258.10M | $197.70M | $230.40M | $279.70M | $189.00M |
| Gross Margin % | 38.1% | 38.8% | 42.8% | 44.1% | 40.1% | 41.1% | 44.3% | 43.1% | 40.4% | 43.1% | 43.0% | 40.3% |
| Research & Development | $13.80M | $15.80M | $14.00M | $13.90M | $13.90M | $16.30M | $14.60M | $14.20M | $13.30M | $15.90M | $14.80M | $13.40M |
| Selling General & Admin | $102.40M | $112.00M | $104.40M | $105.70M | $102.90M | $109.20M | $110.10M | $107.50M | $103.30M | $112.40M | $96.30M | $95.70M |
| Operating Income | $-18.90M | $-36.30M | $53.70M | $58.90M | $20.30M | $20.40M | $82.70M | $70.10M | $26.10M | $53.90M | $85.60M | $31.30M |
| Operating Margin % | -4.5% | -6.8% | 8.6% | 10.1% | 4.2% | 3.9% | 12.8% | 11.7% | 5.3% | 10.1% | 13.2% | 6.7% |
| Interest Expense | $19.30M | $14.80M | $19.40M | $20.20M | $18.80M | $17.50M | $18.80M | $20.40M | $19.80M | $18.70M | $19.20M | $19.90M |
| Other Income/Expense | $1.30M | $-2.10M | $2.90M | $2.60M | $-3.20M | $2.50M | $-1.40M | $-2.70M | $-300.00K | $-100.00K | $3.80M | $5.00M |
| Income Before Tax | $-36.90M | $-53.20M | $37.20M | $41.30M | $-1.70M | $5.40M | $62.50M | $47.00M | $6.00M | $35.10M | $70.20M | $16.40M |
| Income Tax Expense | $-7.70M | $-22.60M | $8.10M | $12.30M | $400.00K | $-3.40M | $13.50M | $11.00M | $1.20M | $3.80M | $17.70M | $4.50M |
| Net Income | $-65.70M | $-30.60M | $29.10M | $29.00M | $-2.10M | $8.80M | $49.00M | $36.00M | $4.80M | $31.30M | $52.50M | $11.90M |
| Net Margin % | -15.5% | -5.7% | 4.6% | 5.0% | -0.4% | 1.7% | 7.6% | 6.0% | 1.0% | 5.9% | 8.1% | 2.5% |
| Basic EPS | -1.41 | -0.64 | 0.62 | 0.60 | -0.04 | 0.18 | 0.99 | 0.72 | 0.10 | 0.62 | 1.03 | 0.23 |
| Diluted EPS | -1.41 | -0.64 | 0.62 | 0.60 | -0.04 | 0.18 | 0.98 | 0.72 | 0.09 | 0.60 | 1.01 | 0.23 |
| Basic Shares Outstanding | 46.6M | -300K | 46.8M | 48.0M | 48.7M | -100K | - | - | - | - | - | - |
| Diluted Shares Outstanding | 46.6M | -400K | 47.0M | 48.2M | 48.7M | -200K | - | - | - | - | - | - |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | $209.10M | - | - | - | $216.40M | - | - |
| Accounts Receivable | $154.00M | $137.80M | $153.20M | $178.20M | $120.50M | $109.40M | $155.00M | $130.60M | $112.50M | $106.20M | $121.50M | $123.10M |
| Inventory | $461.20M | $484.70M | $488.40M | $512.20M | $501.60M | $477.30M | $455.90M | $496.40M | $521.90M | $492.40M | $502.50M | $540.20M |
| Other Current Assets | $11.90M | $11.90M | $163.50M | $151.90M | $147.60M | $9.10M | $151.70M | $171.60M | $156.90M | $12.30M | $157.20M | $160.10M |
| Total Current Assets | $1.06B | $995.50M | $1.00B | $1.01B | $945.20M | $936.00M | $958.70M | $994.80M | $1.01B | $962.40M | $988.60M | $1.01B |
| Property Plant & Equipment | $292.50M | $369.30M | $355.70M | $344.60M | $342.70M | $349.10M | $325.40M | $327.50M | $333.50M | $337.90M | $339.80M | $348.60M |
| Goodwill | $1.14B | $1.29B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.34B | $1.33B |
| Intangible Assets | $821.80M | $921.30M | $929.30M | $930.00M | $934.30M | $948.50M | $952.20M | $960.40M | $970.10M | $973.80M | $983.70M | $996.80M |
| Other Non-current Assets | $179.10M | $179.10M | $160.70M | $153.10M | $151.50M | $158.70M | $138.90M | $139.70M | $141.00M | $135.20M | $118.10M | $111.80M |
| Total Assets | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | $3.74B | $3.77B | $3.80B |
| Accounts Payable | $213.10M | $219.70M | $224.50M | $215.60M | $203.80M | $219.30M | $208.70M | $219.70M | $197.50M | $194.40M | $241.10M | $245.00M |
| Other Current Liabilities | $247.90M | $316.30M | $319.70M | $293.50M | $228.00M | $319.80M | $305.00M | $298.60M | $246.00M | $309.50M | $321.00M | $231.10M |
| Total Current Liabilities | $497.50M | $565.50M | $567.40M | $536.30M | $459.00M | $563.60M | $535.10M | $541.90M | $467.70M | $523.40M | $579.80M | $501.30M |
| Long-term Debt | $1.53B | $1.38B | $1.37B | $1.43B | $1.44B | $1.27B | $1.29B | $1.35B | $1.45B | $1.36B | $1.32B | $1.49B |
| Deferred Tax Liabilities | $118.30M | $118.80M | $133.70M | $133.00M | $132.60M | $133.20M | $137.30M | $136.10M | $136.90M | $136.40M | $142.30M | $140.90M |
| Other Non-current Liabilities | $145.10M | $135.60M | $151.50M | $156.50M | $169.20M | $175.00M | $169.00M | $176.20M | $184.50M | $179.70M | $170.00M | $176.10M |
| Total Liabilities | $2.28B | $2.20B | $2.23B | $2.26B | $2.20B | $2.15B | $2.13B | $2.21B | $2.24B | $2.20B | $2.22B | $2.31B |
| Retained Earnings | $1.01B | $1.09B | $1.12B | $1.10B | $1.08B | $1.09B | $1.09B | $1.05B | $1.02B | $1.02B | $991.20M | $935.60M |
| Treasury Stock | $984.60M | $1.00B | $1.00B | $979.20M | $944.70M | $937.90M | $920.60M | $911.10M | $896.60M | $906.10M | $876.30M | $850.90M |
| Total Stockholders Equity | $1.49B | $1.55B | $1.57B | $1.51B | $1.50B | $1.58B | $1.58B | $1.55B | $1.55B | $1.54B | $1.55B | $1.49B |
| Total Liabilities & Equity | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | $3.74B | $3.77B | $3.80B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-65.70M | $-30.60M | $29.10M | $29.00M | $-2.10M | $8.80M | $89.80M | $40.80M | $4.80M | $31.30M | $52.50M | $11.90M |
| Depreciation & Amortization | $21.30M | $23.20M | $65.60M | $43.50M | $21.70M | $21.40M | $66.60M | $44.90M | $22.50M | $23.30M | $68.10M | $22.50M |
| Stock-based Compensation | $3.40M | $5.70M | $18.80M | $12.40M | $6.10M | $6.10M | $20.40M | $13.30M | $7.00M | $7.70M | $19.80M | $6.50M |
| Operating Cash Flow | $-125.90M | $74.10M | $44.30M | $-70.50M | $-115.60M | $73.70M | $157.30M | $56.10M | $-72.90M | $47.80M | $168.30M | $-86.30M |
| Capital Expenditure | $11.60M | $27.60M | $49.40M | $33.90M | $16.80M | $25.90M | $30.60M | $18.00M | $6.50M | $18.40M | $31.10M | $11.30M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-9.90M | $-27.60M | $-45.30M | $-33.00M | $-15.70M | $-25.50M | $-36.90M | $-19.70M | $-6.00M | $-18.90M | $-31.60M | $-11.20M |
| Stock Repurchased | - | - | $90.20M | $65.70M | $30.30M | $18.30M | $40.20M | $30.30M | $15.00M | $30.00M | $45.20M | $15.00M |
| Dividends Paid | $7.40M | $6.90M | $22.40M | $15.20M | $7.90M | $7.40M | $23.30M | $15.80M | $7.60M | $7.70M | $23.80M | $8.30M |
| Financing Cash Flow | $133.40M | $-19.10M | $-10.90M | $72.50M | $109.90M | $-40.10M | $-139.30M | $-59.40M | $69.80M | $-14.20M | $-132.30M | $82.90M |
| Net Change in Cash | $-2.40M | $26.10M | $-9.50M | $-39.00M | $-33.60M | $13.00M | $-20.30M | $-20.20M | $-2.20M | $9.00M | $18.70M | $-4.60M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $422.80M | $415.10M |
| Cost of Revenue | $261.80M | $242.60M |
| Gross Profit | $161.00M | $172.50M |
| Research & Development | $13.80M | $13.40M |
| Selling General & Admin | $102.40M | $99.60M |
| Operating Income | $-18.90M | $9.30M |
| Interest Expense | $19.30M | $18.80M |
| Other Income/Expense | $1.30M | $-3.20M |
| Income Before Tax | $-36.90M | $-12.70M |
| Income Tax Expense | $-7.70M | $-2.60M |
| Net Income | $-65.70M | $-2.10M |
| Basic EPS | -1.41 | -0.04 |
| Diluted EPS | -1.41 | -0.04 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Accounts Receivable | $154.00M | $137.80M |
| Inventory | $461.20M | $433.80M |
| Other Current Assets | $11.90M | $11.80M |
| Total Current Assets | $1.06B | $995.50M |
| Property Plant & Equipment | $292.50M | $295.00M |
| Goodwill | $1.14B | $1.14B |
| Intangible Assets | $821.80M | $828.20M |
| Other Non-current Assets | $179.10M | $178.70M |
| Total Assets | $3.77B | $3.76B |
| Accounts Payable | $213.10M | $219.70M |
| Other Current Liabilities | $247.90M | $311.10M |
| Total Current Liabilities | $497.50M | $565.50M |
| Long-term Debt | $1.53B | $1.39B |
| Deferred Tax Liabilities | $118.30M | $118.80M |
| Other Non-current Liabilities | $145.10M | $135.60M |
| Total Liabilities | $2.28B | $2.20B |
| Retained Earnings | $1.01B | $1.09B |
| Treasury Stock | $984.60M | $1.00B |
| Total Stockholders Equity | $1.49B | $1.55B |
| Total Liabilities & Equity | $3.77B | $3.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-65.70M | $-2.10M |
| Depreciation & Amortization | $21.30M | $21.70M |
| Stock-based Compensation | $3.40M | $6.10M |
| Operating Cash Flow | $-125.90M | $-115.60M |
| Capital Expenditure | $11.60M | $16.80M |
| Investing Cash Flow | $-9.90M | $-15.70M |
| Stock Repurchased | - | $30.30M |
| Dividends Paid | $7.40M | $7.90M |
| Financing Cash Flow | $133.40M | $109.90M |
| Net Change in Cash | $-2.40M | $-33.60M |
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.