$5.78B
Revenue
$-329.00M
Net Income
13.41%
Gross Margin
-2.34%
Op. Margin
$33.00M
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 | $1.46B | $1.46B | $1.41B | $1.45B | $1.54B | $1.57B |
| Revenue Growth % (YoY) | -5.2% | -7.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.26B | $1.28B | $1.21B | $1.26B | $1.31B | $1.33B |
| Gross Profit | $204.00M | $182.00M | $201.00M | $188.00M | $234.00M | $243.00M |
| Gross Margin % | 14.0% | 12.5% | 14.3% | 12.9% | 15.2% | 15.4% |
| Operating Expenses | $198.00M | $302.00M | $159.00M | $251.00M | $192.00M | $209.00M |
| Research & Development | $29.00M | $33.00M | $32.00M | $30.00M | $27.00M | $33.00M |
| Selling General & Admin | $163.00M | $160.00M | $166.00M | $166.00M | $153.00M | $176.00M |
| Operating Income | $6.00M | $-120.00M | $42.00M | $-63.00M | $42.00M | $34.00M |
| Operating Margin % | 0.4% | -8.2% | 3.0% | -4.3% | 2.7% | 2.2% |
| Interest Expense | $49.00M | $44.00M | $8.00M | $22.00M | $55.00M | $41.00M |
| Other Income/Expense | $6.00M | $4.00M | $3.00M | $-1.00M | $8.00M | $12.00M |
| Income Before Tax | $-7.00M | $-139.00M | $27.00M | $-81.00M | $34.00M | $44.00M |
| Income Tax Expense | $3.00M | $7.00M | $15.00M | $29.00M | $39.00M | $13.00M |
| Net Income | $-25.00M | $-158.00M | $-5.00M | $-141.00M | $-33.00M | $22.00M |
| Net Margin % | -1.7% | -10.8% | -0.4% | -9.7% | -2.1% | 1.4% |
| Basic EPS | -0.14 | -0.92 | -0.03 | -0.82 | -0.19 | 0.13 |
| Diluted EPS | -0.14 | -0.92 | -0.03 | -0.82 | -0.19 | 0.13 |
| Basic Shares Outstanding | 172.6M | 172.6M | 172.4M | 100K | 172.1M | 172.1M |
| Diluted Shares Outstanding | 172.6M | 172.6M | 172.4M | 100K | 172.1M | 172.8M |
| 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 | $468.00M | $399.00M | $334.00M | $340.00M | $330.00M | $335.00M |
| Inventory | $836.00M | $896.00M | $1.03B | $917.00M | $1.00B | $923.00M |
| Other Current Assets | $53.00M | $31.00M | $30.00M | $29.00M | $130.00M | $119.00M |
| Total Current Assets | $2.18B | $2.21B | $2.29B | $2.12B | $2.29B | $2.25B |
| Property Plant & Equipment | $2.48B | $2.49B | $2.49B | $2.49B | $2.58B | $2.55B |
| Goodwill | $628.00M | $631.00M | $637.00M | $633.00M | $643.00M | $640.00M |
| Intangible Assets | $317.00M | $328.00M | $334.00M | $344.00M | $358.00M | $366.00M |
| Other Non-current Assets | $751.00M | $752.00M | $722.00M | $722.00M | $591.00M | $577.00M |
| Total Assets | $7.08B | $7.15B | $7.23B | $7.11B | $7.33B | $7.32B |
| Accrued Liabilities | $478.00M | $421.00M | $460.00M | $416.00M | $414.00M | $369.00M |
| Other Current Liabilities | - | - | - | $170.00M | - | - |
| Total Current Liabilities | $1.60B | $1.54B | $1.54B | $1.56B | $1.56B | $1.73B |
| Long-term Debt | $1.63B | $1.66B | $1.67B | $1.83B | $1.51B | $1.34B |
| Deferred Tax Liabilities | $177.00M | $190.00M | $191.00M | $204.00M | $249.00M | $221.00M |
| Other Non-current Liabilities | $337.00M | $345.00M | $317.00M | $324.00M | $303.00M | $319.00M |
| Total Liabilities | $4.08B | $4.09B | $4.06B | $3.95B | $3.99B | $3.98B |
| Retained Earnings | $1.92B | $1.99B | $2.19B | $2.25B | $2.43B | $2.51B |
| Total Stockholders Equity | $2.77B | $2.83B | $2.95B | $2.96B | $3.11B | $3.11B |
| Total Liabilities & Equity | $7.08B | $7.15B | $7.23B | $7.11B | $7.33B | $7.32B |
| 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 | $-25.00M | $-158.00M | $-5.00M | $-141.00M | $-48.00M | $22.00M |
| Depreciation & Amortization | $73.00M | $72.00M | $69.00M | $75.00M | $214.00M | $144.00M |
| Stock-based Compensation | $23.00M | $16.00M | $9.00M | $7.00M | $23.00M | $16.00M |
| Deferred Income Tax | $-13.00M | $-2.00M | $-1.00M | $-11.00M | $-4.00M | $-33.00M |
| Change in Inventory | $-114.00M | $-59.00M | $101.00M | $-60.00M | $137.00M | $71.00M |
| Change in Payables | $-103.00M | $-94.00M | $-32.00M | $48.00M | $21.00M | $22.00M |
| Operating Cash Flow | $213.00M | $17.00M | $-74.00M | $153.00M | $110.00M | $-19.00M |
| Capital Expenditure | $116.00M | $73.00M | $36.00M | $51.00M | $133.00M | $92.00M |
| Investing Cash Flow | $-74.00M | $-32.00M | $6.00M | $-39.00M | $-87.00M | $-80.00M |
| Debt Repayment | $324.00M | $322.00M | $319.00M | $5.00M | $8.00M | $5.00M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | $3.00M | $1.00M | $1.00M |
| Dividends Paid | $131.00M | $87.00M | $44.00M | $44.00M | $130.00M | $87.00M |
| Financing Cash Flow | $-14.00M | $69.00M | $60.00M | $-95.00M | $-231.00M | $-102.00M |
| Net Change in Cash | $128.00M | $59.00M | $-6.00M | $10.00M | $-210.00M | $-205.00M |
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 | $1.46B | - | $4.33B | - |
| Cost of Revenue | $1.26B | - | $3.74B | - |
| Gross Profit | $204.00M | - | $587.00M | - |
| Operating Expenses | $198.00M | - | $659.00M | - |
| Research & Development | $29.00M | - | $94.00M | - |
| Selling General & Admin | $163.00M | - | $489.00M | - |
| Operating Income | $6.00M | - | $-72.00M | - |
| Interest Expense | - | - | $49.00M | - |
| Other Income/Expense | $6.00M | - | $13.00M | - |
| Income Before Tax | $-7.00M | - | $-119.00M | - |
| Income Tax Expense | $3.00M | - | $25.00M | - |
| Net Income | $-25.00M | $38.00M | $-188.00M | - |
| Basic EPS | -0.14 | - | -1.09 | - |
| Diluted EPS | -0.14 | - | -1.09 | - |
| Basic Shares Outstanding | $172.60M | - | $172.50M | - |
| Diluted Shares Outstanding | $172.60M | - | $172.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $468.00M | $340.00M |
| Inventory | $836.00M | $917.00M |
| Other Current Assets | $53.00M | $29.00M |
| Total Current Assets | $2.18B | $2.12B |
| Property Plant & Equipment | $2.48B | $2.49B |
| Goodwill | $628.00M | $633.00M |
| Intangible Assets | $317.00M | $344.00M |
| Other Non-current Assets | $751.00M | $722.00M |
| Total Assets | $7.08B | $7.11B |
| Accrued Liabilities | $478.00M | $416.00M |
| Total Current Liabilities | $1.60B | $1.56B |
| Long-term Debt | $1.63B | $1.51B |
| Deferred Tax Liabilities | $177.00M | $204.00M |
| Other Non-current Liabilities | $337.00M | $324.00M |
| Total Liabilities | $4.08B | $3.95B |
| Retained Earnings | $1.92B | $2.25B |
| Total Stockholders Equity | $2.77B | $2.96B |
| Total Liabilities & Equity | $7.08B | $7.11B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-25.00M | $38.00M | $-188.00M | - |
| Depreciation & Amortization | $73.00M | - | $214.00M | - |
| Stock-based Compensation | - | - | $23.00M | - |
| Deferred Income Tax | - | - | $-13.00M | - |
| Change in Inventory | - | - | $-114.00M | - |
| Change in Payables | - | - | $-103.00M | - |
| Operating Cash Flow | - | - | $213.00M | - |
| Capital Expenditure | - | - | $116.00M | - |
| Investing Cash Flow | - | - | $-74.00M | - |
| Debt Repayment | - | - | $324.00M | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | $131.00M | - |
| Financing Cash Flow | - | - | $-14.00M | - |
| Net Change in Cash | - | - | $128.00M | - |
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.