$2.42B
Revenue
$27.00M
Net Income
21.62%
Gross Margin
4.01%
Op. Margin
$-115.50M
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 | $630.60M | $588.00M | $571.90M | $629.40M | $708.40M | $674.80M | $634.20M |
| Revenue Growth % (YoY) | -11.0% | -12.9% | -9.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $494.40M | $454.10M | $448.10M | $500.00M | $549.40M | $527.60M | $493.90M |
| Gross Profit | $136.20M | $133.90M | $123.80M | $129.40M | $159.00M | $147.20M | $140.30M |
| Gross Margin % | 21.6% | 22.8% | 21.6% | 20.6% | 22.4% | 21.8% | 22.1% |
| Operating Expenses | $593.30M | $561.60M | $558.20M | $609.80M | $688.70M | $679.70M | $619.10M |
| Selling General & Admin | $81.30M | $80.90M | $80.20M | $83.50M | $96.60M | $88.40M | $88.70M |
| Operating Income | $37.30M | $26.40M | $13.70M | $19.60M | $19.70M | $-4.90M | $15.10M |
| Operating Margin % | 5.9% | 4.5% | 2.4% | 3.1% | 2.8% | -0.7% | 2.4% |
| Interest Expense | $12.10M | $12.80M | $13.20M | $12.40M | $15.10M | $17.00M | $17.20M |
| Income Before Tax | $12.30M | $13.20M | $200.00K | $6.80M | $4.80M | $-21.70M | $-1.90M |
| Income Tax Expense | $1.20M | $3.00M | $300.00K | $1.00M | $100.00K | $3.00M | $900.00K |
| Net Income | $11.10M | $10.20M | $-100.00K | $5.80M | $4.70M | $-24.70M | $-2.80M |
| Net Margin % | 1.8% | 1.7% | -0.0% | 0.9% | 0.7% | -3.7% | -0.4% |
| Basic EPS | 0.24 | 0.21 | 0.00 | 0.12 | 0.10 | -0.52 | -0.06 |
| Diluted EPS | 0.22 | 0.21 | 0.00 | 0.11 | 0.10 | -0.52 | -0.06 |
| Basic Shares Outstanding | - | 47.5M | 47.6M | 48.0M | - | 47.8M | 47.7M |
| Diluted Shares Outstanding | - | 49.7M | 47.6M | 50.7M | - | 47.8M | 47.7M |
| 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 | $63.30M | $6.20M | $6.70M | $8.10M | $29.20M | $12.50M | $12.80M |
| Accounts Receivable | $294.80M | $313.20M | $290.00M | $303.90M | $273.20M | $305.60M | $294.20M |
| Inventory | $143.50M | $177.20M | $153.40M | $161.40M | $162.40M | $201.70M | $174.50M |
| Other Current Assets | $36.80M | $32.80M | $42.70M | $37.70M | $69.50M | $72.10M | $37.20M |
| Total Current Assets | $538.40M | $529.40M | $492.80M | $511.10M | $534.30M | $591.90M | $518.70M |
| Property Plant & Equipment | $461.60M | $479.10M | $485.80M | $492.00M | $499.70M | $512.70M | $586.50M |
| Goodwill | $107.60M | $107.60M | $107.60M | $100.30M | $100.30M | $100.30M | $100.30M |
| Intangible Assets | $13.70M | $15.00M | $16.40M | $6.20M | $7.20M | $10.60M | $14.00M |
| Other Non-current Assets | $63.60M | $63.90M | $64.00M | $61.90M | $78.60M | $90.60M | $59.80M |
| Total Assets | $1.25B | $1.27B | $1.24B | $1.25B | $1.30B | $1.39B | $1.37B |
| Accounts Payable | $342.00M | $292.50M | $288.40M | $329.60M | $356.70M | $336.60M | $333.20M |
| Accrued Liabilities | $211.70M | $186.80M | $190.00M | $149.20M | $289.20M | $259.90M | $170.30M |
| Total Current Liabilities | $624.20M | $539.50M | $534.30M | $533.10M | $698.70M | $698.10M | $611.80M |
| Long-term Debt | $369.90M | $433.40M | $420.50M | $438.80M | $377.10M | $423.40M | $455.50M |
| Deferred Tax Liabilities | $4.00M | $4.60M | $3.80M | $3.70M | $3.20M | $4.00M | $5.10M |
| Other Non-current Liabilities | $122.60M | $137.90M | $137.00M | $124.60M | $135.40M | $144.90M | $139.80M |
| Total Liabilities | $1.12B | $1.17B | $1.15B | $1.16B | $1.25B | $1.34B | $1.29B |
| Retained Earnings | $-623.20M | $-630.50M | $-637.00M | $-633.10M | $-635.10M | $-637.20M | $-610.00M |
| Treasury Stock | $36.30M | $36.10M | $35.50M | $31.40M | $28.00M | $27.90M | $27.70M |
| Total Stockholders Equity | $-59.50M | $96.70M | $87.00M | $87.40M | $-131.20M | $50.90M | $79.10M |
| Total Liabilities & Equity | $1.25B | $1.27B | $1.24B | $1.25B | $1.30B | $1.39B | $1.37B |
| 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 | $11.10M | $10.20M | $-100.00K | $5.80M | $4.70M | $-55.60M | $-30.90M |
| Depreciation & Amortization | - | $59.70M | $40.40M | $19.70M | - | $79.40M | $55.00M |
| Stock-based Compensation | $1.50M | $1.30M | $3.80M | $1.60M | $1.40M | $5.90M | $4.40M |
| Deferred Income Tax | $-800.00K | $1.40M | $600.00K | $100.00K | $-2.10M | $100.00K | $-100.00K |
| Operating Cash Flow | $145.90M | $-50.00M | $-41.60M | $-89.00M | $158.80M | $-45.90M | $-48.30M |
| Capital Expenditure | $8.70M | $36.50M | $24.30M | $11.30M | $11.50M | $45.70M | $33.50M |
| Acquisitions | - | $16.30M | $16.30M | - | - | - | - |
| Investing Cash Flow | $15.60M | $-43.30M | $-38.20M | $-14.10M | $-9.20M | $21.90M | $-6.20M |
| Debt Repayment | $9.00M | $19.60M | $13.00M | $6.30M | $46.70M | $137.00M | $119.30M |
| Stock Repurchased | $200.00K | $7.80M | $7.60M | $3.30M | - | - | - |
| Dividends Paid | $3.50M | $10.90M | $7.40M | $3.50M | $2.40M | $7.00M | $4.70M |
| Financing Cash Flow | $-104.30M | $68.20M | $55.40M | $80.40M | $-132.80M | $-16.30M | $14.50M |
| Net Change in Cash | $57.10M | $-24.70M | $-24.20M | $-22.80M | $16.70M | $-40.40M | $-40.10M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.