-
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.33B | $1.13B | - | $1.18B | $1.40B | $1.40B |
| Revenue Growth % (YoY) | -4.7% | nan% | - | nan% | nan% | nan% |
| Cost of Revenue | $702.80M | $587.57M | - | $629.80M | $735.88M | $702.89M |
| Gross Profit | $630.58M | $546.50M | - | $550.78M | $665.15M | $696.13M |
| Gross Margin % | 47.3% | 48.2% | - | 46.7% | 47.5% | 49.8% |
| Selling General & Admin | $581.63M | $530.35M | - | $607.13M | $637.70M | $519.84M |
| Operating Income | $17.05M | $3.32M | - | $-72.08M | $13.51M | $173.08M |
| Operating Margin % | 1.3% | 0.3% | - | -6.1% | 1.0% | 12.4% |
| Interest Expense | - | - | - | $-7.55M | - | - |
| Other Income/Expense | $-942.00K | $-4.70M | - | $-4.72M | $-2.56M | $-3.42M |
| Income Before Tax | $7.50M | $-5.42M | - | $-80.12M | $7.55M | $167.91M |
| Income Tax Expense | $25.94M | $-2.66M | - | $-12.20M | $6.29M | $-2.14M |
| Net Income | $-18.81M | $-2.61M | - | $-67.46M | $1.23M | $170.38M |
| Net Margin % | -1.4% | -0.2% | - | -5.7% | 0.1% | 12.2% |
| Basic EPS | -0.04 | -0.01 | - | -0.16 | 0.00 | 0.39 |
| Diluted EPS | -0.04 | -0.01 | - | -0.16 | 0.00 | 0.39 |
| Basic Shares Outstanding | 428.4M | 427.1M | - | -967K | 431.7M | 432.2M |
| Diluted Shares Outstanding | 428.4M | 427.1M | - | -967K | 437.3M | 435.7M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $395.99M | $910.99M | $501.36M | $501.36M | $726.88M | $530.70M |
| Accounts Receivable | $688.48M | $623.74M | $675.82M | $675.82M | $615.47M | $723.04M |
| Inventory | $1.04B | $1.14B | $945.84M | $945.84M | $1.10B | $1.11B |
| Other Current Assets | $218.09M | $226.31M | $206.08M | $206.08M | $248.12M | $210.11M |
| Total Current Assets | $2.94B | $2.90B | $2.33B | $2.33B | $2.69B | $2.57B |
| Property Plant & Equipment | $605.32M | $613.17M | $645.15M | $645.15M | $650.64M | $677.40M |
| Goodwill | $495.03M | $496.19M | $487.63M | $487.63M | $484.55M | $495.03M |
| Intangible Assets | $4.76M | $5.08M | $5.22M | $5.22M | $5.53M | $6.09M |
| Other Non-current Assets | $171.58M | $168.18M | $163.27M | $163.27M | $163.40M | $89.45M |
| Total Assets | $4.90B | $4.87B | $4.30B | $4.30B | $4.63B | $4.49B |
| Accounts Payable | $470.31M | $635.16M | $429.94M | $429.94M | $657.15M | $562.58M |
| Accrued Liabilities | $328.40M | $332.69M | $348.75M | $348.75M | $322.56M | $292.26M |
| Other Current Liabilities | $66.64M | $58.61M | $54.38M | $54.38M | $63.03M | $45.61M |
| Total Current Liabilities | $1.74B | $1.90B | $1.11B | $1.11B | $1.34B | $1.18B |
| Long-term Debt | $589.78M | $389.46M | $595.12M | $595.12M | $595.19M | $594.59M |
| Other Non-current Liabilities | $143.71M | $148.06M | $132.05M | $132.05M | $128.02M | $132.17M |
| Total Liabilities | $3.04B | $2.99B | $2.41B | $2.41B | $2.65B | $2.51B |
| Retained Earnings | $692.12M | $736.18M | $746.28M | $746.28M | $840.29M | $864.03M |
| Total Stockholders Equity | $1.86B | $1.87B | $1.89B | $1.89B | $1.98B | $1.99B |
| Total Liabilities & Equity | $4.90B | $4.87B | $4.30B | $4.30B | $4.63B | $4.49B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-18.81M | $-2.61M | - | $-67.46M | $1.23M | $-135.04M |
| Depreciation & Amortization | $56.24M | $28.98M | - | $39.02M | $96.79M | $65.56M |
| Stock-based Compensation | $25.01M | $12.22M | - | $12.18M | $40.79M | $28.47M |
| Change in Receivables | $15.24M | $-50.88M | - | $56.68M | $-136.66M | $-31.46M |
| Change in Inventory | $86.42M | $196.57M | - | $-160.30M | $149.36M | $144.06M |
| Change in Payables | $58.05M | $213.71M | - | $-230.97M | $172.50M | $73.73M |
| Operating Cash Flow | $-20.98M | $48.85M | - | $-202.20M | $142.88M | $-168.41M |
| Capital Expenditure | $55.85M | $35.36M | - | $28.82M | $139.86M | $91.50M |
| Acquisitions | $500.00K | - | - | $-1.67M | $9.79M | $9.79M |
| Investing Cash Flow | $-657.59M | $-35.36M | - | $-27.16M | $-99.19M | $-43.29M |
| Debt Repayment | - | - | - | - | $80.92M | $80.92M |
| Stock Repurchased | $25.00M | - | - | $25.00M | $65.00M | $40.00M |
| Financing Cash Flow | $560.46M | $387.30M | - | $-26.35M | $-154.46M | $-129.39M |
| Net Change in Cash | $-115.28M | $410.11M | - | $-230.12M | $-131.75M | $-327.07M |
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.