$2.42B
Revenue
$27.00M
Net Income
21.62%
Gross Margin
4.01%
Op. Margin
$-115.50M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.42B | $2.42B | $2.67B | $2.96B | $3.22B | $2.96B |
| Revenue Growth % | 0.0% | -9.4% | -9.7% | -8.1% | 8.7% | nan% |
| Cost of Revenue | $1.90B | $1.90B | $2.09B | $2.38B | $2.62B | $2.39B |
| Gross Profit | $523.30M | $523.30M | $580.00M | $576.50M | $598.20M | $570.50M |
| Gross Margin % | 21.6% | 21.6% | 21.7% | 19.5% | 18.6% | 19.3% |
| Operating Expenses | $2.32B | $2.32B | $2.65B | $2.93B | $3.16B | $2.87B |
| Research & Development | - | $2.90M | $3.20M | - | - | - |
| Selling General & Admin | $325.90M | $325.90M | $356.80M | $344.50M | $358.60M | $326.00M |
| Operating Income | $97.00M | $97.00M | $19.20M | $25.70M | $53.50M | $92.80M |
| Operating Margin % | 4.0% | 4.0% | 0.7% | 0.9% | 1.7% | 3.1% |
| Interest Expense | $50.50M | $50.50M | $64.50M | $70.00M | $48.40M | $59.60M |
| Income Before Tax | $32.50M | $32.50M | $-44.50M | $-42.60M | $17.70M | $47.00M |
| Income Tax Expense | $5.50M | $5.50M | $6.40M | $12.80M | $8.40M | $9.50M |
| Net Income | $27.00M | $27.00M | $-50.90M | $-55.40M | $9.30M | $37.80M |
| Net Margin % | 1.1% | 1.1% | -1.9% | -1.9% | 0.3% | 1.3% |
| Basic EPS | 0.57 | 0.57 | -1.07 | -1.14 | 0.18 | 0.74 |
| Diluted EPS | 0.54 | 0.54 | -1.07 | -1.14 | 0.18 | 0.71 |
| Basic Shares Outstanding | - | 47.6M | 47.6M | 48.4M | 50.7M | 51.3M |
| Diluted Shares Outstanding | - | 49.9M | 47.6M | 48.4M | 52.5M | 53.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $63.30M | $29.20M | $52.90M | $25.20M | $179.90M |
| Accounts Receivable | $294.80M | $273.20M | $316.20M | $372.60M | $362.00M |
| Inventory | $143.50M | $162.40M | $178.80M | $260.70M | $226.20M |
| Other Current Assets | $36.80M | $69.50M | $39.80M | $46.00M | $41.00M |
| Total Current Assets | $538.40M | $534.30M | $587.70M | $704.50M | $809.10M |
| Property Plant & Equipment | $461.60M | $499.70M | $620.60M | $672.10M | $727.00M |
| Goodwill | $107.60M | $100.30M | $103.00M | $86.40M | $86.40M |
| Intangible Assets | $13.70M | $7.20M | $21.80M | $46.90M | $75.30M |
| Other Non-current Assets | $63.60M | $78.60M | $80.00M | $80.80M | $66.50M |
| Total Assets | $1.25B | $1.30B | $1.51B | $1.70B | $1.89B |
| Accounts Payable | $342.00M | $356.70M | $373.60M | $456.60M | $367.30M |
| Accrued Liabilities | $211.70M | $289.20M | $237.60M | $249.10M | $314.30M |
| Total Current Liabilities | $624.20M | $698.70M | $790.80M | $795.40M | $957.10M |
| Long-term Debt | $369.90M | $377.10M | $362.50M | $506.70M | $554.90M |
| Deferred Tax Liabilities | $4.00M | $3.20M | $5.10M | $9.30M | $11.90M |
| Other Non-current Liabilities | $122.60M | $135.40M | $148.60M | $128.80M | $128.10M |
| Total Liabilities | $1.12B | $1.25B | $1.39B | $1.53B | $1.75B |
| Retained Earnings | $-623.20M | $-635.10M | $-573.90M | $-518.50M | $-527.80M |
| Treasury Stock | $36.30M | $28.00M | $33.10M | $23.50M | $14.90M |
| Total Stockholders Equity | $-59.50M | $-131.20M | $-117.60M | $172.90M | $136.80M |
| Total Liabilities & Equity | $1.25B | $1.30B | $1.51B | $1.70B | $1.89B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $27.00M | $27.00M | $-50.90M | $-55.40M | $9.30M | $37.80M |
| Stock-based Compensation | $8.20M | $6.60M | $7.30M | $5.60M | $6.00M | $6.20M |
| Deferred Income Tax | $1.30M | $600.00K | $-2.00M | $-3.70M | $2.40M | $5.30M |
| Change in Receivables | - | $4.00M | $-14.80M | $-65.00M | $18.60M | $-12.70M |
| Change in Inventory | - | $-24.00M | $-2.40M | $-90.30M | $41.10M | $58.30M |
| Operating Cash Flow | $-34.70M | $95.90M | $112.90M | $147.60M | $154.60M | $136.50M |
| Capital Expenditure | $80.80M | $45.20M | $57.20M | $70.80M | $60.30M | $50.00M |
| Acquisitions | - | $16.30M | - | $1.50M | $2.60M | - |
| Investing Cash Flow | $-80.00M | $-27.70M | $12.70M | $-46.40M | $-60.50M | $129.40M |
| Debt Repayment | $47.90M | $28.60M | $183.70M | - | - | - |
| Stock Repurchased | $18.90M | $8.00M | - | $12.60M | $10.00M | - |
| Dividends Paid | $25.30M | $14.40M | $9.40M | $100.00K | $1.40M | $1.40M |
| Financing Cash Flow | $99.70M | $-36.10M | $-149.10M | $-73.60M | $-248.70M | $-140.90M |
| Net Change in Cash | $-14.60M | $32.40M | $-23.70M | $27.70M | $-154.70M | $124.70M |
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 | $588.00M | - | $1.79B | - |
| Cost of Revenue | $454.10M | - | $1.40B | - |
| Operating Expenses | $561.60M | - | $1.73B | - |
| Selling General & Admin | $80.90M | - | $244.60M | - |
| Operating Income | $26.40M | - | $59.70M | - |
| Interest Expense | $12.80M | - | $38.40M | - |
| Income Before Tax | $13.20M | - | $20.20M | - |
| Income Tax Expense | $3.00M | - | $4.30M | - |
| Net Income | $10.20M | $-2.80M | $15.90M | - |
| Basic EPS | 0.21 | - | 0.33 | - |
| Diluted EPS | 0.21 | - | 0.32 | - |
| Basic Shares Outstanding | $47.50M | - | $47.70M | - |
| Diluted Shares Outstanding | $49.70M | - | $50.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.20M | $29.20M |
| Accounts Receivable | $313.20M | $273.20M |
| Inventory | $177.20M | $162.40M |
| Other Current Assets | $32.80M | $69.50M |
| Total Current Assets | $529.40M | $534.30M |
| Property Plant & Equipment | $479.10M | $499.70M |
| Goodwill | $107.60M | $100.30M |
| Intangible Assets | $15.00M | $7.20M |
| Other Non-current Assets | $63.90M | $78.60M |
| Total Assets | $1.27B | $1.30B |
| Accounts Payable | $292.50M | $356.70M |
| Accrued Liabilities | $186.80M | $289.20M |
| Total Current Liabilities | $539.50M | $698.70M |
| Long-term Debt | $433.40M | $349.10M |
| Deferred Tax Liabilities | $4.60M | $3.20M |
| Other Non-current Liabilities | $137.90M | $135.40M |
| Total Liabilities | $1.17B | $1.25B |
| Retained Earnings | $-630.50M | $-635.10M |
| Treasury Stock | $36.10M | $28.00M |
| Total Stockholders Equity | $96.70M | $49.90M |
| Total Liabilities & Equity | $1.27B | $1.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.20M | $-2.80M | $15.90M | - |
| Depreciation & Amortization | - | - | $59.70M | - |
| Stock-based Compensation | $1.30M | - | $5.10M | - |
| Deferred Income Tax | - | - | $1.40M | - |
| Operating Cash Flow | - | - | $-50.00M | - |
| Capital Expenditure | - | - | $36.50M | - |
| Acquisitions | - | - | $16.30M | - |
| Investing Cash Flow | - | - | $-43.30M | - |
| Debt Repayment | - | - | $19.60M | - |
| Stock Repurchased | - | - | $7.80M | - |
| Dividends Paid | - | - | $10.90M | - |
| Financing Cash Flow | - | - | $68.20M | - |
| Net Change in Cash | - | - | $-24.70M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.