$4.02B
Revenue
$-144.34M
Net Income
-
Gross Margin
0.63%
Op. Margin
$1.01B
Free Cash Flow
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.02B | $4.02B | $4.05B | $4.13B | $3.98B | $3.54B |
| Revenue Growth % | 0.0% | -0.9% | -1.9% | 3.9% | 12.3% | nan% |
| Cost of Revenue | - | - | $5.44B | $2.63B | $2.51B | $2.21B |
| Gross Profit | - | - | $-1.39B | $1.50B | $1.46B | $1.33B |
| Gross Margin % | nan% | nan% | -34.2% | 36.4% | 36.8% | 37.7% |
| Selling General & Admin | $743.07M | $743.07M | $751.00M | $747.86M | $665.10M | $619.92M |
| Operating Income | $25.16M | $25.16M | $227.35M | $617.26M | $650.98M | $589.86M |
| Operating Margin % | 0.6% | 0.6% | 5.6% | 14.9% | 16.4% | 16.7% |
| Interest Expense | $101.72M | $101.72M | $126.29M | $136.71M | $59.29M | $73.91M |
| Interest Income | $4.94M | $4.94M | $8.57M | $5.20M | $780.00K | $652.00K |
| Other Income/Expense | $-22.58M | $-22.58M | $-16.52M | $95.54M | $30.52M | $-35.89M |
| Income Before Tax | - | $-99.50M | - | - | $622.99M | $480.71M |
| Income Tax Expense | $42.66M | $42.66M | $67.82M | $100.91M | $130.38M | $81.87M |
| Net Income | $-144.34M | $-144.34M | $22.20M | $474.62M | $486.23M | $390.98M |
| Net Margin % | -3.6% | -3.6% | 0.5% | 11.5% | 12.2% | 11.0% |
| Basic EPS | nan | -2.91 | 0.20 | 9.27 | 9.57 | 7.77 |
| Diluted EPS | nan | -2.91 | 0.20 | 9.22 | 9.48 | 7.60 |
| Basic Shares Outstanding | - | 49.6M | 51.4M | 51.2M | 50.8M | 50.3M |
| Diluted Shares Outstanding | - | 49.6M | 51.6M | 51.5M | 51.3M | 51.4M |
| Breakdown | FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $213.77M | $194.61M | $276.77M | $233.91M | $241.21M |
| Accounts Receivable | $708.86M | $720.91M | $780.38M | $752.39M | $642.88M |
| Inventory | $299.10M | $278.54M | $380.26M | $255.81M | $199.15M |
| Other Current Assets | $129.21M | $105.80M | $83.38M | $107.58M | $97.31M |
| Total Current Assets | $1.45B | $1.40B | $1.61B | $1.44B | $1.27B |
| Property Plant & Equipment | $1.66B | - | - | - | - |
| Goodwill | $2.76B | $2.85B | $3.10B | $2.85B | $2.71B |
| Intangible Assets | $340.00M | $723.40M | $864.05M | $955.27M | $1.06B |
| Other Non-current Assets | $293.19M | $278.23M | $309.38M | $148.28M | $352.89M |
| Total Assets | $7.14B | $7.53B | $8.20B | $7.60B | $7.02B |
| Accounts Payable | $148.80M | $140.34M | $168.94M | $205.91M | $198.13M |
| Accrued Liabilities | $270.08M | $232.01M | $227.82M | $219.76M | $228.80M |
| Deferred Revenue | $210.42M | $248.32M | $241.82M | $264.26M | $219.70M |
| Other Current Liabilities | $222.16M | $194.01M | $203.21M | $204.57M | $137.64M |
| Total Current Liabilities | $1.12B | $994.10M | $1.06B | $1.09B | $1.03B |
| Long-term Debt | $2.14B | $2.24B | $2.65B | $2.71B | $2.66B |
| Deferred Tax Liabilities | $95.20M | $106.96M | $191.35M | $215.58M | $239.72M |
| Other Non-current Liabilities | $138.30M | $195.21M | $223.19M | $174.82M | $242.86M |
| Total Liabilities | $3.92B | $4.02B | $4.54B | $4.58B | $4.43B |
| Common Stock | $492.00K | $511.00K | $513.00K | $509.00K | $505.00K |
| Retained Earnings | $1.39B | $1.81B | $1.89B | $1.43B | $980.75M |
| Treasury Stock | - | - | - | - | - |
| Total Stockholders Equity | $3.16B | $3.46B | $3.60B | $2.98B | $2.53B |
| Total Liabilities & Equity | $7.14B | $7.53B | $8.20B | $7.60B | $7.02B |
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-144.34M | $-144.34M | $22.20M | $474.62M | $486.23M | $390.98M |
| Depreciation & Amortization | $403.31M | $403.31M | $361.74M | $314.12M | $303.87M | $265.54M |
| Stock-based Compensation | $114.40M | $71.08M | $69.89M | $72.05M | $73.62M | $71.47M |
| Deferred Income Tax | - | $-75.37M | - | - | - | - |
| Change in Receivables | $12.11M | $-35.74M | $-21.61M | $33.43M | $150.57M | $26.63M |
| Change in Inventory | $84.61M | $48.78M | $-16.80M | $62.30M | $78.52M | $25.16M |
| Change in Payables | $44.36M | $2.87M | $-14.27M | $-20.43M | $-2.65M | $44.90M |
| Operating Cash Flow | $1.29B | $737.65M | $734.58M | $683.90M | $619.64M | $760.80M |
| Capital Expenditure | $278.48M | $219.15M | $232.97M | $318.53M | $324.73M | $228.77M |
| Acquisitions | - | - | $5.48M | $194.78M | $283.39M | $1.29B |
| Purchases of Investments | $33.47M | $20.08M | $52.88M | $54.22M | $158.27M | $45.55M |
| Investing Cash Flow | $-337.62M | $-209.32M | $-245.09M | $-563.15M | $-607.92M | $-1.44B |
| Stock Repurchased | $1.07B | $360.67M | $119.17M | $24.16M | $38.65M | $40.71M |
| Financing Cash Flow | $-974.30M | $-536.73M | $-550.93M | $-85.52M | $-42.40M | $672.60M |
| Net Change in Cash | $15.76M | $10.43M | $-78.91M | $43.27M | $-5.10M | $13.20M |
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 | $1.00B | - | $3.02B | - |
| Selling General & Admin | $177.59M | - | $546.94M | - |
| Operating Income | $133.80M | - | $308.60M | - |
| Interest Expense | $25.40M | - | $83.25M | - |
| Interest Income | $1.42M | - | $3.92M | - |
| Other Income/Expense | $-22.62M | - | $-34.67M | - |
| Income Tax Expense | $31.64M | - | $60.47M | - |
| Net Income | $54.42M | - | $132.22M | - |
| Basic EPS | 1.11 | - | 2.66 | - |
| Diluted EPS | 1.10 | - | 2.65 | - |
| Basic Shares Outstanding | $49.21M | - | $49.68M | - |
| Diluted Shares Outstanding | $49.43M | - | $49.87M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $207.10M | $194.61M |
| Accounts Receivable | $734.48M | $720.91M |
| Inventory | $302.55M | $278.54M |
| Other Current Assets | $166.44M | $105.80M |
| Total Current Assets | $1.53B | $1.40B |
| Goodwill | $2.92B | $2.85B |
| Intangible Assets | $571.09M | $723.40M |
| Other Non-current Assets | $290.89M | $278.23M |
| Total Assets | $7.51B | $7.53B |
| Accounts Payable | $169.62M | $140.34M |
| Accrued Liabilities | $228.90M | $232.01M |
| Deferred Revenue | $237.73M | $248.32M |
| Other Current Liabilities | $215.95M | $194.01M |
| Total Current Liabilities | $1.12B | $994.10M |
| Long-term Debt | $2.19B | $2.24B |
| Deferred Tax Liabilities | $123.01M | $106.96M |
| Other Non-current Liabilities | $189.46M | $195.21M |
| Total Liabilities | $4.06B | $4.02B |
| Common Stock | $514.00K | $511.00K |
| Retained Earnings | $1.94B | $1.81B |
| Total Stockholders Equity | $3.41B | $3.46B |
| Total Liabilities & Equity | $7.51B | $7.53B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $54.42M | - | $132.22M | - |
| Depreciation & Amortization | $85.16M | - | $325.04M | - |
| Stock-based Compensation | - | - | $53.45M | - |
| Change in Receivables | - | - | $-8.11M | - |
| Change in Inventory | - | - | $45.28M | - |
| Change in Payables | - | - | $40.75M | - |
| Operating Cash Flow | - | - | $590.13M | - |
| Capital Expenditure | $35.58M | - | $130.20M | - |
| Acquisitions | - | - | - | - |
| Purchases of Investments | - | - | $12.54M | - |
| Investing Cash Flow | - | - | $-116.51M | - |
| Stock Repurchased | - | - | $360.58M | - |
| Financing Cash Flow | - | - | $-484.86M | - |
| Net Change in Cash | - | - | $3.65M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.