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Financial Statements Quarterly (10-Q)
Showing 12 of 47 quarterly reports available
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.

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