$2.52B
Revenue
$34.50M
Net Income
33.75%
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $550.20M | $652.10M | $598.90M | $715.90M | $706.90M | $837.60M | $786.60M |
| Revenue Growth % (YoY) | -22.2% | -22.1% | -23.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $366.50M | $425.30M | $396.30M | $479.50M | $471.90M | $549.20M | $520.20M |
| Gross Profit | $183.70M | $226.80M | $202.60M | $236.40M | $235.00M | $288.40M | $266.40M |
| Gross Margin % | 33.4% | 34.8% | 33.8% | 33.0% | 33.2% | 34.4% | 33.9% |
| Operating Expenses | $149.20M | - | $146.30M | $179.80M | $171.10M | - | $174.20M |
| Interest Expense | $20.20M | $24.90M | $21.30M | $23.20M | $25.10M | $28.70M | $32.20M |
| Income Before Tax | $-11.90M | $16.00M | $10.60M | $-44.30M | $15.30M | $75.70M | $-257.40M |
| Income Tax Expense | $-12.90M | $-61.70M | $6.50M | $-5.70M | $6.40M | $61.10M | $-10.50M |
| Net Income | $-2.20M | $75.70M | $1.90M | $-40.90M | $6.40M | $14.60M | $-248.90M |
| Net Margin % | -0.4% | 11.6% | 0.3% | -5.7% | 0.9% | 1.7% | -31.6% |
| Basic EPS | nan | 1.07 | 0.03 | -0.58 | 0.09 | 0.20 | -3.53 |
| Diluted EPS | nan | 1.07 | 0.03 | -0.58 | 0.09 | 0.20 | -3.53 |
| Basic Shares Outstanding | 70.9M | - | 70.8M | 70.7M | 70.6M | - | 70.5M |
| Diluted Shares Outstanding | 70.9M | 100K | 70.8M | 70.7M | 70.6M | - | 70.5M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $173.10M | $164.80M | $162.80M | $458.40M | $208.00M | $199.30M | $223.80M |
| Inventory | $349.40M | $344.00M | $386.20M | $370.60M | $521.70M | $525.20M | $573.50M |
| Other Current Assets | - | $156.60M | - | - | - | $132.60M | - |
| Total Current Assets | - | $1.24B | $1.29B | $1.50B | $1.46B | $1.51B | $1.64B |
| Property Plant & Equipment | $233.90M | $238.50M | $246.00M | $245.80M | $303.70M | $316.60M | $328.70M |
| Goodwill | $1.61B | $1.60B | $1.69B | $1.62B | $1.78B | $1.84B | $1.79B |
| Intangible Assets | $1.12B | $1.14B | $1.16B | $1.14B | $1.23B | $1.29B | $1.29B |
| Other Non-current Assets | $108.10M | $76.40M | $112.70M | $110.90M | $126.70M | $121.90M | $115.00M |
| Total Assets | $4.47B | $4.47B | $4.68B | $4.81B | $5.06B | $5.24B | $5.27B |
| Accounts Payable | $342.50M | $364.40M | $387.80M | $350.20M | $405.30M | $444.80M | $444.30M |
| Deferred Revenue | - | $241.90M | - | - | - | $315.20M | - |
| Other Current Liabilities | $279.00M | $282.60M | $273.20M | $256.30M | $276.60M | $286.50M | $303.10M |
| Total Current Liabilities | - | $1.02B | $1.03B | $994.20M | $1.09B | $1.19B | $1.21B |
| Long-term Debt | $1.56B | $1.50B | $1.66B | $1.89B | $1.89B | $1.87B | $2.07B |
| Deferred Tax Liabilities | $196.60M | $190.00M | $287.60M | $284.10M | $295.50M | $314.30M | $269.50M |
| Other Non-current Liabilities | $167.60M | $170.60M | $174.50M | $111.00M | $139.00M | $155.10M | $93.50M |
| Total Liabilities | - | $3.04B | $3.32B | $3.44B | $3.64B | $3.78B | $3.83B |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $1.01B | $1.02B | $964.20M | $978.40M | $1.04B | $1.05B | $1.05B |
| Treasury Stock | $220.00M | $227.10M | $228.80M | $229.40M | $230.60M | $238.20M | $238.90M |
| Total Stockholders Equity | $1.42B | $1.39B | $1.32B | $1.33B | $1.38B | $1.42B | $1.41B |
| Total Liabilities & Equity | - | $4.47B | $4.68B | $4.81B | $5.06B | $5.24B | $5.27B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-2.20M | $75.70M | $1.90M | $-34.50M | $6.40M | $14.60M | $-225.60M |
| Depreciation & Amortization | $33.00M | $33.80M | $104.70M | $72.00M | $37.90M | $39.20M | $118.80M |
| Stock-based Compensation | $4.70M | $3.40M | $14.50M | $10.50M | $4.70M | $5.40M | $14.90M |
| Change in Inventory | $4.00M | $-41.90M | $8.00M | $9.60M | $13.30M | $-64.70M | $-18.40M |
| Capital Expenditure | $4.20M | $9.10M | $29.20M | $19.50M | $10.20M | $13.10M | $41.10M |
| Acquisitions | - | - | - | - | - | - | $900.00K |
| Investing Cash Flow | - | - | $84.40M | - | - | - | - |
| Debt Repayment | $5.70M | $375.00M | $204.00M | $9.90M | $4.90M | $5.10M | $415.00M |
| Dividends Paid | $16.10M | $15.90M | $47.50M | $31.70M | $15.80M | $15.70M | $46.80M |
| Financing Cash Flow | $31.20M | $-172.40M | $-107.00M | $188.40M | $26.80M | $-240.50M | $13.40M |
| Net Change in Cash | $6.90M | $1.40M | $-37.90M | $259.90M | $10.60M | $3.30M | $-25.60M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $550.20M | $706.90M |
| Cost of Revenue | $366.50M | $471.90M |
| Gross Profit | $183.70M | $235.00M |
| Operating Expenses | $149.20M | $171.10M |
| Interest Expense | $20.20M | $25.10M |
| Income Before Tax | $-11.90M | $15.30M |
| Income Tax Expense | $-12.90M | $6.40M |
| Net Income | $-2.20M | $6.40M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $173.10M | $164.80M |
| Inventory | $349.40M | $344.00M |
| Property Plant & Equipment | $233.90M | $238.50M |
| Goodwill | $1.61B | $1.60B |
| Intangible Assets | $1.12B | $1.14B |
| Other Non-current Assets | $108.10M | $76.40M |
| Total Assets | $4.47B | $4.47B |
| Accounts Payable | $342.50M | $364.40M |
| Other Current Liabilities | $279.00M | $282.60M |
| Long-term Debt | $1.56B | $1.50B |
| Deferred Tax Liabilities | $196.60M | $190.00M |
| Other Non-current Liabilities | $167.60M | $170.60M |
| Retained Earnings | $1.01B | $1.02B |
| Treasury Stock | $220.00M | $227.10M |
| Total Stockholders Equity | $1.42B | $1.42B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-2.20M | $6.40M |
| Depreciation & Amortization | $33.00M | $37.90M |
| Stock-based Compensation | $4.70M | $4.70M |
| Change in Inventory | $4.00M | $13.30M |
| Capital Expenditure | $4.20M | $10.20M |
| Debt Repayment | $5.70M | $4.90M |
| Dividends Paid | $16.10M | $15.80M |
| Financing Cash Flow | $31.20M | $26.80M |
| Net Change in Cash | $6.90M | $10.60M |
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.