$3.80B
Revenue
$-50.50M
Net Income
35.14%
Gross Margin
4.99%
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $1.01B | $1.00B | $934.80M | $854.10M | $467.60M | $453.80M | $402.30M |
| Revenue Growth % (YoY) | 115.6% | 120.6% | 132.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $659.90M | $641.50M | $600.60M | $561.60M | $288.20M | $290.20M | $259.10M |
| Gross Profit | $348.10M | $359.80M | $334.20M | $292.50M | $179.40M | $163.60M | $143.20M |
| Gross Margin % | 34.5% | 35.9% | 35.8% | 34.2% | 38.4% | 36.1% | 35.6% |
| Research & Development | $23.10M | $28.70M | $30.90M | $33.60M | $3.30M | - | - |
| Selling General & Admin | - | $222.00M | $250.40M | $281.70M | - | $117.00M | $116.20M |
| Operating Income | $72.30M | $102.10M | $48.40M | $-33.40M | $15.70M | $46.80M | $26.80M |
| Operating Margin % | 7.2% | 10.2% | 5.2% | -3.9% | 3.4% | 10.3% | 6.7% |
| Interest Expense | $15.50M | $24.70M | $31.80M | $42.40M | $8.30M | $4.10M | $4.10M |
| Interest Income | - | $3.40M | $2.80M | $1.40M | - | $5.90M | $5.70M |
| Income Before Tax | $61.50M | $83.70M | $11.60M | $-219.20M | $-10.60M | $47.60M | $27.40M |
| Income Tax Expense | $8.10M | $17.10M | $7.90M | $-46.20M | $-3.60M | $9.50M | $-3.30M |
| Net Income | $53.10M | $66.00M | $3.40M | $-173.00M | $-7.00M | $38.90M | $30.70M |
| Net Margin % | 5.3% | 6.6% | 0.4% | -20.3% | -1.5% | 8.6% | 7.6% |
| Basic EPS | 1.02 | 1.26 | 0.07 | -3.35 | -0.22 | 1.22 | 0.96 |
| Diluted EPS | 1.02 | 1.26 | 0.07 | -3.35 | -0.22 | 1.21 | 0.95 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $167.90M | - | - | - | $1.23B | - | - |
| Accounts Receivable | $442.90M | $434.60M | $413.70M | $399.30M | $239.70M | $237.90M | $228.40M |
| Inventory | $643.70M | $669.40M | $661.10M | $613.50M | $233.10M | $259.00M | $258.70M |
| Other Current Assets | $191.50M | $195.10M | $195.70M | $212.10M | $66.70M | $77.50M | $80.90M |
| Total Current Assets | $1.58B | $1.54B | $1.53B | $1.49B | $1.86B | $1.21B | $1.13B |
| Property Plant & Equipment | - | $798.90M | $803.70M | $742.90M | - | $243.30M | $242.00M |
| Goodwill | $3.43B | $3.42B | $3.10B | $2.83B | $769.10M | $785.80M | $774.30M |
| Intangible Assets | $2.12B | $2.16B | $2.57B | $2.62B | $340.90M | $358.80M | $364.70M |
| Other Non-current Assets | $263.60M | $278.10M | $247.10M | $311.90M | $206.80M | $195.50M | $183.70M |
| Total Assets | $8.19B | $8.20B | $8.25B | $8.00B | $3.41B | $2.79B | $2.69B |
| Accounts Payable | $261.90M | $300.50M | $288.90M | $282.20M | $131.00M | $144.70M | $135.60M |
| Short-term Debt | $411.90M | $411.40M | $410.20M | $21.40M | - | - | - |
| Other Current Liabilities | $260.90M | $273.50M | $260.40M | $234.20M | $110.70M | $124.40M | $116.20M |
| Total Current Liabilities | $1.62B | $1.65B | $1.64B | $1.18B | $535.50M | $473.40M | $442.90M |
| Long-term Debt | $1.47B | $1.50B | $1.51B | $1.97B | $1.25B | $648.30M | $647.60M |
| Other Non-current Liabilities | $230.70M | $233.80M | $209.50M | $133.10M | $62.70M | $59.80M | $58.80M |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $300.00K | $300.00K | $300.00K |
| Retained Earnings | $1.46B | $1.42B | $1.36B | $1.36B | $1.54B | $1.55B | $1.51B |
| Treasury Stock | - | - | - | - | $1.80M | $2.10M | $2.20M |
| Total Stockholders Equity | $4.46B | $4.42B | $4.37B | $4.11B | $1.54B | $1.59B | $1.52B |
| Total Liabilities & Equity | $8.19B | $8.20B | $8.25B | $8.00B | $3.41B | $2.79B | $2.69B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $53.10M | $66.00M | $3.40M | $-173.00M | $-7.00M | $38.90M | $53.50M |
| Stock-based Compensation | $6.10M | $17.10M | $9.30M | $4.80M | $3.30M | $11.40M | $7.80M |
| Change in Receivables | $17.80M | $-31.50M | $-31.20M | $-18.00M | $11.80M | $47.40M | $29.80M |
| Change in Inventory | $-14.70M | $68.60M | $64.70M | $12.90M | $-20.30M | $16.60M | $22.60M |
| Change in Payables | $-39.30M | $23.00M | $14.30M | $20.90M | $-9.10M | $9.70M | $2.70M |
| Capital Expenditure | $33.90M | $69.70M | $38.50M | $20.00M | $10.00M | $27.90M | $21.00M |
| Acquisitions | - | $1.75B | $1.75B | $1.75B | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - |
| Investing Cash Flow | - | $-1.81B | $-1.78B | $-1.77B | - | - | - |
| Debt Repayment | $2.30M | $4.50M | $2.30M | - | - | - | - |
| Stock Issued | $-5.00B | $2.50B | $2.50B | $2.50B | - | - | - |
| Dividends Paid | $5.20M | $15.70M | $10.50M | $5.30M | $3.50M | $9.60M | $6.40M |
| Financing Cash Flow | $-32.80M | $490.90M | $543.40M | $621.40M | $584.90M | $-23.10M | $-16.40M |
| Net Change in Cash | $53.20M | $-1.10B | $-1.10B | $-1.11B | $693.90M | $51.20M | $-9.00M |
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 | $1.00B | $453.80M | $2.79B | - |
| Cost of Revenue | $641.50M | - | $1.80B | - |
| Research & Development | $28.70M | - | $93.20M | - |
| Selling General & Admin | $222.00M | - | $754.10M | - |
| Operating Income | $102.10M | - | $117.10M | - |
| Interest Expense | $24.70M | - | $98.90M | - |
| Interest Income | $3.40M | - | $7.60M | - |
| Income Before Tax | $83.70M | - | $-123.90M | - |
| Income Tax Expense | $17.10M | - | $-21.20M | - |
| Net Income | $66.00M | - | $-103.60M | - |
| Basic EPS | 1.26 | - | -2.00 | - |
| Diluted EPS | 1.26 | - | -2.00 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $434.60M | $239.70M |
| Inventory | $669.40M | $233.10M |
| Other Current Assets | $195.10M | $66.70M |
| Total Current Assets | $1.54B | $1.86B |
| Property Plant & Equipment | $798.90M | $233.70M |
| Goodwill | $3.42B | $769.10M |
| Intangible Assets | $2.16B | $340.90M |
| Other Non-current Assets | $278.10M | $206.80M |
| Total Assets | $8.20B | $3.41B |
| Accounts Payable | $300.50M | $131.00M |
| Short-term Debt | $411.40M | - |
| Other Current Liabilities | $273.50M | $155.10M |
| Total Current Liabilities | $1.65B | $535.50M |
| Long-term Debt | $1.50B | $1.25B |
| Other Non-current Liabilities | $233.80M | $40.60M |
| Common Stock | $500.00K | $300.00K |
| Retained Earnings | $1.42B | $1.54B |
| Treasury Stock | - | $1.80M |
| Total Stockholders Equity | $4.42B | $1.54B |
| Total Liabilities & Equity | $8.20B | $3.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $66.00M | - | $-103.60M | - |
| Stock-based Compensation | - | - | $17.10M | - |
| Change in Receivables | - | - | $-31.50M | - |
| Change in Inventory | - | - | $68.60M | - |
| Change in Payables | - | - | $23.00M | - |
| Capital Expenditure | - | - | $69.70M | - |
| Acquisitions | - | - | $1.75B | - |
| Investing Cash Flow | - | - | $-1.81B | - |
| Debt Repayment | - | - | $4.50M | - |
| Stock Issued | - | - | $2.50B | - |
| Dividends Paid | - | - | $15.70M | - |
| Financing Cash Flow | - | - | $490.90M | - |
| Net Change in Cash | - | - | $-1.10B | - |
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.