$8.60B
Revenue
$44.00M
Net Income
43.40%
Gross Margin
-0.50%
Op. Margin
$-697.00M
Free Cash Flow
| Breakdown | Q4 2025 (Jan 03, 2026) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Apr 30, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.97B | $2.04B | $2.01B | $2.58B | $2.00B | $2.15B | $2.68B | $3.41B | $2.72B | $2.69B | $3.42B | $2.47B | $2.64B |
| Revenue Growth % (YoY) | -1.2% | -5.2% | -25.1% | -24.2% | nan% | -21.0% | -0.1% | -0.3% | 2.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.10B | $1.16B | $1.14B | $1.47B | $1.65B | $1.24B | $1.57B | $1.98B | $1.73B | $1.54B | $1.95B | $1.38B | $1.46B |
| Gross Profit | $869.00M | $881.00M | $874.00M | $1.11B | $347.12M | $907.90M | $1.11B | $1.43B | $986.66M | $1.15B | $1.47B | $1.09B | $1.18B |
| Gross Margin % | 44.0% | 43.3% | 43.5% | 42.9% | 17.4% | 42.3% | 41.5% | 42.0% | 36.3% | 42.7% | 43.0% | 44.1% | 44.7% |
| Selling General & Admin | $801.00M | $826.00M | $823.00M | $1.12B | $858.22M | $907.50M | $1.04B | $1.34B | $1.03B | $1.01B | $1.38B | $958.01M | $1.00B |
| Operating Income | $44.00M | $22.00M | $22.00M | $-131.00M | $-820.00M | $403.00K | $71.75M | $86.02M | $-43.70M | $134.37M | $90.00M | $132.00M | $177.20M |
| Operating Margin % | 2.2% | 1.1% | 1.1% | -5.1% | -41.1% | 0.0% | 2.7% | 2.5% | -1.6% | 5.0% | 2.6% | 5.3% | 6.7% |
| Other Income/Expense | $30.00M | $16.00M | $18.00M | $27.00M | $13.47M | $2.39M | $9.01M | $-1.29M | $-1.22M | $1.68M | $-674.00K | $11.32M | $-17.74M |
| Income Before Tax | $21.00M | $-2.00M | $21.00M | $-131.00M | $-825.44M | $-16.01M | $62.09M | $59.86M | $-64.32M | $115.18M | $59.61M | $127.37M | $147.42M |
| Income Tax Expense | $-9.00M | $-1.00M | $6.00M | $-155.00M | $-215.91M | $9.35M | $17.10M | $19.84M | $-15.69M | $29.82M | $16.96M | $20.68M | $36.44M |
| Net Income | $6.00M | $-1.00M | $15.00M | $24.00M | $-414.78M | $-6.01M | $44.99M | $40.01M | $-48.63M | $85.36M | $42.65M | $106.70M | $110.98M |
| Net Margin % | 0.3% | -0.0% | 0.7% | 0.9% | -20.8% | -0.3% | 1.7% | 1.2% | -1.8% | 3.2% | 1.2% | 4.3% | 4.2% |
| Basic EPS | 0.10 | -0.02 | 0.25 | 0.40 | -6.96 | -0.10 | 0.75 | 0.67 | -0.82 | 1.44 | 0.72 | 1.80 | 1.85 |
| Diluted EPS | 0.10 | -0.02 | 0.25 | 0.40 | -6.93 | -0.10 | 0.75 | 0.67 | -0.82 | 1.43 | 0.72 | 1.80 | 1.84 |
| Basic Shares Outstanding | - | 60.0M | 59.9M | 59.8M | 29K | 59.7M | 59.6M | 59.6M | 59.5M | 59.5M | 59.3M | -305K | 60.1M |
| Diluted Shares Outstanding | - | 60.0M | 60.5M | 60.2M | 24K | 59.9M | 59.9M | 59.8M | 59.6M | 59.6M | 59.5M | -328K | 60.4M |
| Breakdown | Q4 2025 (Jan 03, 2026) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Apr 30, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464.49M | $479.42M | $451.00M | $317.53M | $277.06M | $226.50M | $269.28M | $191.20M |
| Accounts Receivable | $380.00M | $483.00M | $492.00M | $494.00M | $544.04M | $668.94M | $847.61M | $825.38M | $868.30M | $793.77M | $782.09M | $698.61M | $845.67M |
| Inventory | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | $4.95B | $5.07B | $5.02B | $4.92B | $4.93B |
| Other Current Assets | $141.00M | $167.00M | $172.00M | $183.00M | $118.00M | $180.45M | $229.62M | $236.51M | $185.25M | $188.17M | $177.13M | $163.69M | $199.07M |
| Total Current Assets | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | $6.32B | $6.33B | $6.20B | $6.05B | $6.16B |
| Property Plant & Equipment | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | $1.66B | $1.69B | $1.69B | $1.69B | $1.66B |
| Goodwill | $600.00M | $599.00M | $600.00M | $600.00M | $598.22M | $600.18M | $990.27M | $989.92M | $989.93M | $991.87M | $990.57M | $990.47M | $989.95M |
| Intangible Assets | $400.00M | $401.00M | $404.00M | $404.00M | $405.75M | $409.50M | $577.27M | $583.55M | $598.70M | $606.45M | $612.10M | $620.90M | $625.67M |
| Other Non-current Assets | $110.00M | $88.00M | $86.00M | $83.00M | $73.66M | $85.37M | $86.04M | $85.68M | $75.81M | $71.87M | $54.63M | $62.43M | $64.36M |
| Total Assets | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | $12.25B | $12.30B | $12.18B | $12.02B | $12.13B |
| Accounts Payable | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | $3.94B | $3.78B | $3.68B | $4.12B | $4.10B |
| Accrued Liabilities | $756.00M | $761.00M | $703.00M | $663.00M | $784.63M | $641.91M | $694.97M | $668.21M | $714.32M | $685.19M | $718.29M | $634.45M | $681.22M |
| Other Current Liabilities | $443.00M | $411.00M | $406.00M | $406.00M | $472.83M | $458.34M | $513.48M | $510.35M | $478.60M | $465.97M | $466.42M | $427.48M | $479.27M |
| Total Current Liabilities | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | $5.14B | $5.03B | $4.98B | $5.37B | $5.44B |
| Long-term Debt | $3.41B | $3.41B | $1.49B | $1.49B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.78B | $1.19B | $1.19B |
| Deferred Tax Liabilities | $142.00M | $166.00M | $172.00M | $171.00M | $192.67M | $380.12M | $375.66M | $364.56M | $382.84M | $432.68M | $422.98M | $416.00M | $433.72M |
| Other Non-current Liabilities | $86.00M | $88.00M | $87.00M | $84.00M | $83.81M | $89.95M | $85.68M | $83.62M | $87.67M | $87.06M | $85.76M | $87.21M | $99.91M |
| Total Liabilities | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | $9.60B | $9.58B | $9.55B | $9.34B | $9.42B |
| Common Stock | $1.03B | $1.03B | $1.02B | $1.01B | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K |
| Retained Earnings | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | $4.69B | $4.77B | $4.70B | $4.74B | $4.73B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $2.84B |
| Total Stockholders Equity | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.65B | $2.72B | $2.64B | $2.68B | $2.72B |
| Total Liabilities & Equity | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | $12.25B | $12.30B | $12.18B | $12.02B | $12.13B |
| Breakdown | Q4 2025 (Jan 03, 2026) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Apr 30, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.00M | $-1.00M | $39.00M | $24.00M | $-414.78M | $78.99M | $44.99M | $40.01M | $-48.63M | $128.01M | $42.65M | $106.70M | $395.18M |
| Depreciation & Amortization | $58.00M | $214.00M | $146.00M | $89.00M | $74.78M | $217.20M | $167.44M | $94.71M | $234.98M | $162.97M | $92.55M | $68.58M | $215.22M |
| Stock-based Compensation | $7.00M | $29.00M | $20.00M | $11.00M | $8.38M | $33.81M | $27.65M | $16.70M | $37.44M | $26.79M | $16.52M | $10.69M | $40.29M |
| Deferred Income Tax | $-16.00M | $-27.00M | $-21.00M | $-22.00M | $-227.56M | $24.29M | $13.63M | $2.64M | $-33.06M | $16.25M | $6.90M | $-17.81M | $24.14M |
| Change in Receivables | $-92.00M | $-46.00M | $-54.00M | $-51.00M | $-89.33M | $60.38M | $49.55M | $27.47M | $170.37M | $93.54M | $83.37M | $-148.16M | $66.90M |
| Change in Inventory | $-54.00M | $75.00M | $73.00M | $114.00M | $-422.63M | $152.23M | $53.47M | $-20.02M | $41.02M | $145.15M | $100.18M | $-12.02M | $284.27M |
| Change in Payables | $-199.00M | $-270.00M | $-90.00M | $14.00M | $-84.89M | $-25.23M | $-125.35M | $-141.32M | $-191.87M | $-346.81M | $-441.00M | $25.24M | $187.33M |
| Operating Cash Flow | $72.00M | $-118.00M | $-106.00M | $-156.00M | $-73.30M | $157.94M | $87.81M | $2.69M | $30.40M | $-164.56M | $-378.87M | $239.13M | $483.09M |
| Capital Expenditure | $93.00M | $159.00M | $95.00M | $42.00M | $51.09M | $129.71M | $92.44M | $48.96M | $187.20M | $144.87M | $90.00M | $90.42M | $333.64M |
| Investing Cash Flow | $-102.00M | $-137.00M | $-75.00M | $-27.00M | $1.48B | $-124.47M | $-79.62M | $-38.93M | $-185.20M | $-143.34M | $-89.67M | $-92.63M | $-331.82M |
| Debt Repayment | - | $300.00M | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | $3.00M | $2.00M | $2.00M | - | $3.00M | $1.79M | $946.00K | - | - | - | - | - |
| Stock Repurchased | - | $4.00M | $3.00M | $2.00M | $900.00K | $5.60M | $4.62M | $3.34M | $14.24M | $13.81M | $12.61M | $75.87M | $542.61M |
| Dividends Paid | $15.00M | $45.00M | $30.00M | $15.00M | $14.97M | $44.88M | $29.92M | $14.97M | $194.32M | $179.35M | $89.49M | - | $336.23M |
| Financing Cash Flow | $-21.00M | $1.56B | $-32.00M | $-17.00M | $-17.28M | $-57.73M | $-42.99M | $-25.64M | $204.98M | $314.40M | $425.66M | $-74.87M | $-545.84M |
| Net Change in Cash | $-51.00M | $1.30B | $-212.00M | $-197.00M | $1.38B | $-12.50M | $-24.05M | $-52.47M | $48.25M | $7.78M | $-42.78M | $78.08M | $-410.22M |
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 | $2.04B | $2.15B | $6.63B | $7.10B |
| Cost of Revenue | $1.16B | $1.24B | $3.76B | $4.04B |
| Gross Profit | $881.00M | $908.00M | $2.86B | $3.06B |
| Selling General & Admin | $826.00M | $895.00M | $2.77B | $2.93B |
| Operating Income | $22.00M | - | $-87.00M | $107.00M |
| Other Income/Expense | $16.00M | $2.00M | $61.00M | $12.00M |
| Income Before Tax | $-2.00M | $-17.00M | $-112.00M | $57.00M |
| Income Tax Expense | $-1.00M | $8.00M | $-150.00M | $34.00M |
| Net Income | $-1.00M | $-6.00M | $38.00M | $79.00M |
| Basic EPS | -0.02 | -0.10 | 0.63 | 1.33 |
| Diluted EPS | -0.02 | -0.10 | 0.63 | 1.32 |
| Basic Shares Outstanding | $60.00M | $59.70M | $59.90M | $59.60M |
| Diluted Shares Outstanding | $60.00M | $59.90M | $60.50M | $59.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.17B | $1.87B |
| Accounts Receivable | $483.00M | $544.00M |
| Inventory | $3.69B | $3.61B |
| Other Current Assets | $167.00M | $118.00M |
| Total Current Assets | $7.52B | $6.14B |
| Property Plant & Equipment | $1.27B | $1.33B |
| Goodwill | $599.00M | $598.00M |
| Intangible Assets | $401.00M | $406.00M |
| Other Non-current Assets | $88.00M | $74.00M |
| Total Assets | $12.06B | $10.80B |
| Accounts Payable | $3.18B | $3.41B |
| Accrued Liabilities | $761.00M | $784.00M |
| Other Current Liabilities | $411.00M | $473.00M |
| Total Current Liabilities | $4.35B | $4.67B |
| Long-term Debt | $3.41B | $1.79B |
| Deferred Tax Liabilities | $166.00M | $193.00M |
| Other Non-current Liabilities | $88.00M | $84.00M |
| Total Liabilities | $9.86B | $8.63B |
| Common Stock | $1.03B | $994.00M |
| Retained Earnings | $4.16B | $4.16B |
| Total Stockholders Equity | $2.19B | $2.17B |
| Total Liabilities & Equity | $12.06B | $10.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.00M | $-6.00M | $38.00M | $79.00M |
| Depreciation & Amortization | - | - | $214.00M | $217.00M |
| Stock-based Compensation | - | - | $29.00M | $34.00M |
| Deferred Income Tax | - | - | $-27.00M | $24.00M |
| Change in Receivables | - | - | $-46.00M | $84.00M |
| Change in Inventory | - | - | $75.00M | $152.00M |
| Change in Payables | - | - | $-270.00M | $-25.00M |
| Operating Cash Flow | - | - | $-118.00M | $158.00M |
| Capital Expenditure | - | - | $159.00M | $130.00M |
| Investing Cash Flow | - | - | $-137.00M | $-124.00M |
| Debt Repayment | - | - | $300.00M | - |
| Stock Issued | - | - | $3.00M | $3.00M |
| Stock Repurchased | - | - | $4.00M | $6.00M |
| Dividends Paid | - | - | $45.00M | $45.00M |
| Financing Cash Flow | - | - | $1.56B | $-58.00M |
| Net Change in Cash | - | - | $1.30B | $-12.00M |
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.