-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.33B | $1.13B | $1.18B | $1.18B | $1.40B | $1.40B | $1.33B | $1.49B | $1.57B | $1.32B | $1.40B | $1.58B |
| Revenue Growth % (YoY) | -4.7% | -4.2% | -10.1% | -11.4% | -5.7% | -10.7% | -4.8% | -6.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $702.80M | $587.57M | $620.99M | $629.80M | $735.88M | $702.89M | $732.72M | $814.91M | $814.72M | $709.28M | $792.01M | $883.38M |
| Gross Profit | $630.58M | $546.50M | $562.67M | $550.78M | $665.15M | $696.13M | $599.34M | $671.18M | $752.00M | $607.74M | $606.90M | $698.40M |
| Gross Margin % | 47.3% | 48.2% | 47.5% | 46.7% | 47.5% | 49.8% | 45.0% | 45.2% | 48.0% | 46.1% | 43.4% | 44.2% |
| Selling General & Admin | $581.63M | $530.35M | $837.32M | $607.13M | $637.70M | $519.84M | $605.80M | $601.66M | $606.24M | $586.81M | $571.64M | $603.75M |
| Operating Income | $17.05M | $3.32M | $-299.73M | $-72.08M | $13.51M | $173.08M | $-6.46M | $69.52M | $145.76M | $20.93M | $35.26M | $94.66M |
| Operating Margin % | 1.3% | 0.3% | -25.3% | -6.1% | 1.0% | 12.4% | -0.5% | 4.7% | 9.3% | 1.6% | 2.5% | 6.0% |
| Interest Expense | - | - | - | $-7.55M | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-942.00K | $-4.70M | $-2.73M | $-4.72M | $-2.56M | $-3.42M | $-4.77M | $49.64M | $-6.43M | $-6.38M | $-10.52M | $47.31M |
| Income Before Tax | $7.50M | $-5.42M | $-300.11M | $-80.12M | $7.55M | $167.91M | $-8.75M | $118.94M | $138.96M | $12.92M | $23.09M | $140.36M |
| Income Tax Expense | $25.94M | $-2.66M | $5.15M | $-12.20M | $6.29M | $-2.14M | $-8.46M | $5.00M | $29.49M | $3.97M | $-147.76M | $18.81M |
| Net Income | $-18.81M | $-2.61M | $-305.43M | $-67.46M | $1.23M | $170.38M | $-264.00K | $114.14M | $109.61M | $8.55M | $170.54M | $121.62M |
| Net Margin % | -1.4% | -0.2% | -25.8% | -5.7% | 0.1% | 12.2% | -0.0% | 7.7% | 7.0% | 0.6% | 12.2% | 7.7% |
| Basic EPS | -0.04 | -0.01 | -0.70 | -0.16 | 0.00 | 0.39 | 0.00 | 0.26 | 0.25 | 0.02 | 0.38 | 0.27 |
| Diluted EPS | -0.04 | -0.01 | -0.70 | -0.16 | 0.00 | 0.39 | 0.00 | 0.26 | 0.24 | 0.02 | 0.37 | 0.27 |
| Basic Shares Outstanding | 428.4M | 427.1M | 435.7M | -967K | 431.7M | 432.2M | -1.6M | 437.3M | 443.5M | 444.9M | -2.4M | 448.8M |
| Diluted Shares Outstanding | 428.4M | 427.1M | 435.7M | -967K | 437.3M | 435.7M | -1.2M | 448.4M | 453.7M | 454.5M | -2.2M | 459.0M |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $395.99M | $910.99M | $884.55M | $501.36M | $726.88M | $530.70M | $858.69M | $1.04B | $655.87M | $703.59M | $711.91M | $849.55M |
| Accounts Receivable | $688.48M | $623.74M | $684.70M | $675.82M | $615.47M | $723.04M | $757.34M | $691.55M | $805.20M | $695.46M | $759.86M | $700.54M |
| Inventory | $1.04B | $1.14B | $1.12B | $945.84M | $1.10B | $1.11B | $958.50M | $1.10B | $1.14B | $1.32B | $1.19B | $1.22B |
| Other Current Assets | $218.09M | $226.31M | $279.14M | $206.08M | $248.12M | $210.11M | $289.16M | $287.15M | $266.82M | $264.70M | $297.56M | $348.73M |
| Total Current Assets | $2.94B | $2.90B | $2.97B | $2.33B | $2.69B | $2.57B | $2.86B | $3.12B | $2.87B | $2.98B | $2.96B | $3.12B |
| Property Plant & Equipment | $605.32M | $613.17M | $671.14M | $645.15M | $650.64M | $677.40M | $664.50M | $714.18M | $687.80M | $679.11M | $672.74M | $655.61M |
| Goodwill | $495.03M | $496.19M | $476.10M | $487.63M | $484.55M | $495.03M | $478.30M | $481.57M | $474.44M | $479.57M | $481.99M | $479.98M |
| Intangible Assets | $4.76M | $5.08M | $6.43M | $5.22M | $5.53M | $6.09M | $7.00M | $8.00M | $8.13M | $8.62M | $8.94M | $9.20M |
| Other Non-current Assets | $171.58M | $168.18M | $91.59M | $163.27M | $163.40M | $89.45M | $91.52M | $51.13M | $58.27M | $55.94M | $58.36M | $62.98M |
| Total Assets | $4.90B | $4.87B | $4.86B | $4.30B | $4.63B | $4.49B | $4.76B | $5.04B | $4.75B | $4.87B | $4.86B | $4.83B |
| Accounts Payable | $470.31M | $635.16M | $697.98M | $429.94M | $657.15M | $562.58M | $483.73M | $699.43M | $542.31M | $714.19M | $649.12M | $738.74M |
| Accrued Liabilities | $328.40M | $332.69M | $697.72M | $348.75M | $322.56M | $292.26M | $287.85M | $322.78M | $312.49M | $333.64M | $354.64M | $388.16M |
| Other Current Liabilities | $66.64M | $58.61M | $57.10M | $54.38M | $63.03M | $45.61M | $34.34M | $58.84M | $59.32M | $59.56M | $51.61M | $65.73M |
| Total Current Liabilities | $1.74B | $1.90B | $1.72B | $1.11B | $1.34B | $1.18B | $1.17B | $1.47B | $1.28B | $1.46B | $1.36B | $1.50B |
| Long-term Debt | $589.78M | $389.46M | $595.12M | $595.12M | $595.19M | $594.59M | $594.87M | $595.12M | $594.65M | $594.11M | $674.48M | $673.93M |
| Other Non-current Liabilities | $143.71M | $148.06M | $117.85M | $132.05M | $128.02M | $132.17M | $219.45M | $155.96M | $121.50M | $126.32M | $121.60M | $111.59M |
| Total Liabilities | $3.04B | $2.99B | $3.04B | $2.41B | $2.65B | $2.51B | $2.61B | $2.87B | $2.66B | $2.86B | $2.86B | $3.00B |
| Retained Earnings | $692.12M | $736.18M | $694.10M | $746.28M | $840.29M | $864.03M | $1.05B | $1.08B | $994.11M | $936.01M | $929.56M | $772.89M |
| Total Stockholders Equity | $1.86B | $1.87B | $1.82B | $1.89B | $1.98B | $1.99B | $2.15B | $2.17B | $2.09B | $2.01B | $2.00B | $1.83B |
| Total Liabilities & Equity | $4.90B | $4.87B | $4.86B | $4.30B | $4.63B | $4.49B | $4.76B | $5.04B | $4.75B | $4.87B | $4.86B | $4.83B |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-18.81M | $-2.61M | $-305.43M | $-67.46M | $1.23M | $-135.04M | $-264.00K | $114.14M | $118.16M | $8.55M | $170.54M | $216.22M |
| Depreciation & Amortization | $56.24M | $28.98M | $32.83M | $39.02M | $96.79M | $65.56M | $35.91M | $106.69M | $71.18M | $36.17M | $34.96M | $102.66M |
| Stock-based Compensation | $25.01M | $12.22M | $15.92M | $12.18M | $40.79M | $28.47M | $9.84M | $33.16M | $23.36M | $11.78M | $7.45M | $29.36M |
| Change in Receivables | $15.24M | $-50.88M | $-71.01M | $56.68M | $-136.66M | $-31.46M | $59.82M | $-55.91M | $52.72M | $-63.06M | $63.19M | $-1.03M |
| Change in Inventory | $86.42M | $196.57M | $162.62M | $-160.30M | $149.36M | $144.06M | $-145.08M | $-71.40M | $-33.27M | $140.21M | $-27.84M | $401.55M |
| Change in Payables | $58.05M | $213.71M | $200.29M | $-230.97M | $172.50M | $73.73M | $-229.36M | $31.47M | $-120.35M | $46.85M | $-91.12M | $168.68M |
| Operating Cash Flow | $-20.98M | $48.85M | $152.97M | $-202.20M | $142.88M | $-168.41M | $-139.15M | $493.12M | $64.24M | $1.03M | $-84.31M | $74.40M |
| Capital Expenditure | $55.85M | $35.36M | $45.68M | $28.82M | $139.86M | $91.50M | $17.54M | $132.80M | $84.14M | $39.59M | $40.18M | $147.62M |
| Acquisitions | $500.00K | - | - | $-1.67M | $9.79M | $9.79M | - | - | - | - | - | - |
| Investing Cash Flow | $-657.59M | $-35.36M | $4.32M | $-27.16M | $-99.19M | $-43.29M | $-17.54M | $-87.80M | $-39.14M | $5.41M | $-40.18M | $-112.62M |
| Debt Repayment | - | - | $80.92M | - | $80.92M | $80.92M | - | - | - | - | - | - |
| Stock Repurchased | $25.00M | - | $40.00M | $25.00M | $65.00M | $40.00M | - | $75.00M | $50.00M | - | - | $125.00M |
| Financing Cash Flow | $560.46M | $387.30M | $-128.22M | $-26.35M | $-154.46M | $-129.39M | $-3.71M | $-74.98M | $-50.54M | $-1.23M | $-3.32M | $-123.06M |
| Net Change in Cash | $-115.28M | $410.11M | $26.24M | $-230.12M | $-131.75M | $-327.07M | $-180.30M | $330.47M | $-54.11M | $-6.88M | $-136.32M | $-158.07M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (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 | $1.33B | $1.40B | $2.47B | $2.58B |
| Cost of Revenue | $702.80M | $702.89M | $1.29B | $1.32B |
| Gross Profit | $630.58M | $696.13M | $1.18B | $1.26B |
| Selling General & Admin | $581.63M | $519.84M | $1.11B | $1.36B |
| Operating Income | $17.05M | $173.08M | $20.37M | $-126.65M |
| Other Income/Expense | $-942.00K | $-3.42M | $-5.64M | $-6.15M |
| Income Before Tax | $7.50M | $167.91M | $2.08M | $-132.20M |
| Income Tax Expense | $25.94M | $-2.14M | $23.28M | $3.01M |
| Net Income | $-18.81M | $170.38M | $-21.43M | $-135.04M |
| Basic EPS | -0.04 | 0.39 | -0.05 | -0.31 |
| Diluted EPS | -0.04 | 0.39 | -0.05 | -0.31 |
| Basic Shares Outstanding | $428.35M | $432.23M | $427.74M | $433.95M |
| Diluted Shares Outstanding | $428.35M | $435.69M | $427.74M | $433.95M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $395.99M | $501.36M |
| Accounts Receivable | $688.48M | $675.82M |
| Inventory | $1.04B | $945.84M |
| Other Current Assets | $218.09M | $206.08M |
| Total Current Assets | $2.94B | $2.33B |
| Property Plant & Equipment | $605.32M | $645.15M |
| Goodwill | $495.03M | $487.63M |
| Intangible Assets | $4.76M | $5.22M |
| Other Non-current Assets | $171.58M | $163.27M |
| Total Assets | $4.90B | $4.30B |
| Accounts Payable | $470.31M | $429.94M |
| Accrued Liabilities | $328.40M | $348.75M |
| Other Current Liabilities | $66.64M | $54.38M |
| Total Current Liabilities | $1.74B | $1.11B |
| Long-term Debt | $589.78M | $595.12M |
| Other Non-current Liabilities | $143.71M | $132.05M |
| Total Liabilities | $3.04B | $2.41B |
| Retained Earnings | $692.12M | $746.28M |
| Total Stockholders Equity | $1.86B | $1.89B |
| Total Liabilities & Equity | $4.90B | $4.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-18.81M | $170.38M | $-21.43M | $-135.04M |
| Depreciation & Amortization | - | - | $56.24M | $65.56M |
| Stock-based Compensation | - | - | $25.01M | $28.47M |
| Change in Receivables | - | - | $15.24M | $-31.46M |
| Change in Inventory | - | - | $86.42M | $144.06M |
| Change in Payables | - | - | $58.05M | $73.73M |
| Operating Cash Flow | - | - | $-20.98M | $-168.41M |
| Capital Expenditure | - | - | $55.85M | $91.50M |
| Acquisitions | - | - | $500.00K | $9.79M |
| Investing Cash Flow | - | - | $-657.59M | $-43.29M |
| Debt Repayment | - | - | - | $80.92M |
| Stock Repurchased | - | - | $25.00M | $40.00M |
| Financing Cash Flow | - | - | $560.46M | $-129.39M |
| Net Change in Cash | - | - | $-115.28M | $-327.07M |
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.