$2.91B
Revenue
$177.45M
Net Income
20.70%
Gross Margin
9.11%
Op. Margin
$-111.23M
Free Cash Flow
| Breakdown | TTM (Dec 29, 2025) |
FY 2025 (Dec 29, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.91B | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B |
| Revenue Growth % | 0.0% | 19.0% | 9.4% | -10.5% | 11.0% | nan% |
| Cost of Revenue | $2.30B | $2.30B | $1.97B | $1.82B | $2.04B | $1.88B |
| Gross Profit | $601.69M | $601.69M | $477.38M | $413.27M | $457.96M | $372.01M |
| Gross Margin % | 20.7% | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% |
| Operating Expenses | $337.00M | $337.00M | $361.33M | $370.95M | $247.56M | $246.02M |
| Research & Development | $28.99M | $28.99M | $31.84M | $27.27M | $24.81M | $18.15M |
| Operating Income | $264.68M | $264.68M | $116.04M | $42.32M | $210.41M | $125.99M |
| Operating Margin % | 9.1% | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% |
| Interest Expense | $86.77M | $46.20M | $48.99M | $48.12M | $45.52M | $45.48M |
| Other Income/Expense | $-9.01M | $-9.01M | $15.42M | $5.99M | $17.97M | $4.75M |
| Income Before Tax | $210.34M | $210.34M | $83.95M | $297.00K | $182.86M | $70.05M |
| Income Tax Expense | $32.89M | $32.89M | $27.65M | $19.02M | $88.28M | $15.64M |
| Net Income | $177.45M | $177.45M | $56.30M | $-18.72M | $94.58M | $54.41M |
| Net Margin % | 6.1% | 6.1% | 2.3% | -0.8% | 3.8% | 2.4% |
| Basic EPS | 1.73 | 1.73 | 0.55 | -0.18 | 0.93 | 0.51 |
| Diluted EPS | 1.68 | 1.68 | 0.54 | -0.18 | 0.91 | 0.50 |
| Basic Shares Outstanding | - | 102.6M | - | - | - | - |
| Diluted Shares Outstanding | - | 105.5M | - | - | - | - |
| Breakdown | FY 2025 (Dec 29, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $501.23M | $503.93M | $450.21M | $402.75M | $537.68M |
| Accounts Receivable | $563.74M | $448.61M | $413.56M | $473.23M | $386.35M |
| Inventory | $250.06M | $224.99M | $213.07M | $170.64M | $127.61M |
| Other Current Assets | $72.37M | $47.83M | $54.06M | $41.41M | $30.91M |
| Total Current Assets | $1.86B | $1.61B | $1.43B | $1.49B | $1.41B |
| Property Plant & Equipment | $1.01B | $869.96M | $807.67M | $724.20M | $665.75M |
| Goodwill | $670.13M | $670.13M | $702.74M | $760.44M | $637.32M |
| Intangible Assets | $154.92M | $191.82M | $236.71M | $288.04M | $239.92M |
| Other Non-current Assets | $68.24M | $55.59M | $60.58M | $39.01M | $54.34M |
| Total Assets | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B |
| Accounts Payable | $543.54M | $406.22M | $334.61M | $361.79M | $361.48M |
| Deferred Revenue | $175.63M | $170.91M | $126.51M | $103.98M | $14.19M |
| Other Current Liabilities | $106.25M | $119.97M | $140.81M | $130.03M | $93.03M |
| Total Current Liabilities | $962.20M | $809.05M | $703.98M | $761.33M | $558.15M |
| Long-term Debt | $916.15M | $914.36M | $914.34M | $879.41M | $927.82M |
| Deferred Tax Liabilities | $46.33M | - | - | - | - |
| Other Non-current Liabilities | $116.02M | $107.75M | $113.52M | $135.04M | $68.91M |
| Common Stock | $115.00K | $113.00K | $111.00K | $110.00K | $108.00K |
| Retained Earnings | $1.02B | $838.42M | $782.12M | $800.84M | $706.26M |
| Total Stockholders Equity | $1.76B | $1.56B | $1.51B | $1.54B | $1.46B |
| Total Liabilities & Equity | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B |
| Breakdown | TTM (Dec 29, 2025) |
FY 2025 (Dec 29, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $209.63M | $177.45M | $56.30M | $-18.72M | $94.58M | $54.41M |
| Stock-based Compensation | $41.67M | $41.67M | $29.78M | $22.89M | $19.52M | $17.71M |
| Deferred Income Tax | - | $3.79M | - | - | - | - |
| Change in Receivables | $209.48M | $115.13M | $35.05M | $-49.94M | $35.74M | $5.24M |
| Change in Inventory | $72.28M | $25.07M | $11.91M | $45.39M | $4.41M | $11.96M |
| Change in Payables | $186.43M | $138.97M | $49.72M | $-34.58M | $-14.80M | $40.95M |
| Operating Cash Flow | $368.38M | $291.88M | $236.89M | $187.28M | $272.87M | $176.63M |
| Capital Expenditure | $479.61M | $292.56M | $185.74M | $160.24M | $102.88M | $81.95M |
| Acquisitions | - | - | - | - | $298.34M | - |
| Investing Cash Flow | $-460.61M | $-273.94M | $-146.21M | $-92.03M | $-395.46M | $-84.14M |
| Debt Repayment | $6.64M | $3.79M | $9.60M | $291.57M | - | $425.84M |
| Stock Repurchased | $53.62M | $17.88M | $34.48M | $24.43M | $35.42M | $64.73M |
| Financing Cash Flow | $-59.51M | $-20.92M | $-36.82M | $-47.67M | $-11.31M | $-7.23M |
| Net Change in Cash | $-151.34M | $-2.70M | $53.72M | $47.46M | $-134.93M | $86.11M |
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 | $752.74M | - | $2.13B | - |
| Cost of Revenue | $596.00M | - | $1.70B | - |
| Gross Profit | $156.74M | - | $435.82M | - |
| Operating Expenses | $84.83M | - | $251.88M | - |
| Research & Development | $7.04M | - | $22.11M | - |
| Operating Income | $71.91M | - | $183.94M | - |
| Interest Expense | $10.40M | - | $39.81M | - |
| Other Income/Expense | $306.00K | - | $-2.65M | - |
| Income Before Tax | $61.81M | - | $148.33M | - |
| Income Tax Expense | $8.76M | - | $21.57M | - |
| Net Income | $53.05M | $26.35M | $126.76M | - |
| Basic EPS | 0.51 | - | 1.24 | - |
| Diluted EPS | 0.50 | - | 1.21 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $491.12M | $503.93M |
| Accounts Receivable | $500.15M | $448.61M |
| Inventory | $253.69M | $224.99M |
| Other Current Assets | $63.69M | $47.83M |
| Total Current Assets | $1.76B | $1.61B |
| Property Plant & Equipment | $992.19M | $869.96M |
| Goodwill | $670.13M | $670.13M |
| Intangible Assets | $164.15M | $191.82M |
| Other Non-current Assets | $57.53M | $55.59M |
| Total Assets | $3.72B | $3.47B |
| Accounts Payable | $506.39M | $406.22M |
| Deferred Revenue | $149.37M | $170.91M |
| Other Current Liabilities | $114.55M | $119.97M |
| Total Current Liabilities | $905.20M | $809.05M |
| Long-term Debt | $912.84M | $914.36M |
| Other Non-current Liabilities | $116.51M | $107.75M |
| Common Stock | $115.00K | $113.00K |
| Retained Earnings | $965.18M | $838.42M |
| Total Stockholders Equity | $1.70B | $1.56B |
| Total Liabilities & Equity | $3.72B | $3.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $53.05M | $26.35M | $126.76M | - |
| Stock-based Compensation | $11.61M | - | $29.59M | - |
| Change in Receivables | - | - | $51.54M | - |
| Change in Inventory | - | - | $28.70M | - |
| Change in Payables | - | - | $102.25M | - |
| Operating Cash Flow | - | - | $228.95M | - |
| Capital Expenditure | - | - | $223.18M | - |
| Investing Cash Flow | - | - | $-222.69M | - |
| Debt Repayment | - | - | $2.85M | - |
| Stock Repurchased | - | - | $17.88M | - |
| Financing Cash Flow | - | - | $-19.22M | - |
| Net Change in Cash | - | - | $-12.81M | - |
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.