$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.42B | $2.42B | $2.67B | $2.96B | $3.22B | $2.96B | $2.93B | $3.92B | $3.99B | $3.95B | $4.33B | $4.68B | $4.86B | $4.80B | $4.09B | $4.32B |
| Revenue Growth % | 0.0% | -9.4% | -9.7% | -8.1% | 8.7% | 1.1% | -25.3% | -1.6% | 0.9% | -8.7% | -7.4% | -3.8% | 1.4% | 17.1% | -5.3% | nan% |
| Cost of Revenue | $1.90B | $1.90B | $2.09B | $2.38B | $2.62B | $2.39B | $2.33B | $3.19B | $3.43B | $3.26B | $3.39B | $3.76B | $3.89B | $3.80B | $3.18B | $3.30B |
| Gross Profit | $523.30M | $523.30M | $580.00M | $576.50M | $598.20M | $570.50M | $594.80M | $731.20M | $556.50M | $691.80M | $934.70M | $916.80M | $970.50M | $994.00M | $910.50M | $1.02B |
| Gross Margin % | 21.6% | 21.6% | 21.7% | 19.5% | 18.6% | 19.3% | 20.3% | 18.6% | 14.0% | 17.5% | 21.6% | 19.6% | 20.0% | 20.7% | 22.2% | 23.6% |
| Operating Expenses | $2.32B | $2.32B | $2.65B | $2.93B | $3.16B | $2.87B | $2.98B | $3.89B | $4.14B | $3.97B | $4.21B | $5.51B | $4.72B | $4.65B | $3.99B | $4.17B |
| Research & Development | - | $2.90M | $3.20M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $325.90M | $325.90M | $356.80M | $344.50M | $358.60M | $326.00M | $335.10M | $397.60M | $372.10M | $413.40M | $454.60M | $448.30M | $425.50M | $416.00M | $347.10M | $407.00M |
| Operating Income | $97.00M | $97.00M | $19.20M | $25.70M | $53.50M | $92.80M | $-46.00M | $34.70M | $58.00M | $164.90M | $122.40M | $-830.00M | $141.30M | $142.20M | $106.50M | $156.90M |
| Operating Margin % | 4.0% | 4.0% | 0.7% | 0.9% | 1.7% | 3.1% | -1.6% | 0.9% | 1.5% | 4.2% | 2.8% | -17.7% | 2.9% | 3.0% | 2.6% | 3.6% |
| Interest Expense | $50.50M | $50.50M | $64.50M | $70.00M | $48.40M | $59.60M | $68.80M | $90.00M | $73.30M | $71.10M | $77.20M | $88.40M | $92.90M | $85.50M | $84.00M | $108.00M |
| Income Before Tax | $32.50M | $32.50M | $-44.50M | $-42.60M | $17.70M | $47.00M | $-106.10M | $-79.80M | $-2.90M | $91.20M | $59.30M | $-918.40M | $41.20M | $56.70M | $22.50M | $14.90M |
| Income Tax Expense | $5.50M | $5.50M | $6.40M | $12.80M | $8.40M | $9.50M | $300.00K | $-24.40M | $-9.80M | $-16.00M | $13.00M | $-282.80M | $20.20M | $23.30M | $-31.50M | $26.00M |
| Net Income | $27.00M | $27.00M | $-50.90M | $-55.40M | $9.30M | $37.80M | $-128.30M | $-156.30M | $8.50M | $107.20M | $44.90M | $-641.90M | $18.60M | $32.50M | $87.40M | $-46.90M |
| Net Margin % | 1.1% | 1.1% | -1.9% | -1.9% | 0.3% | 1.3% | -4.4% | -4.0% | 0.2% | 2.7% | 1.0% | -13.7% | 0.4% | 0.7% | 2.1% | -1.1% |
| Basic EPS | 0.57 | 0.57 | -1.07 | -1.14 | 0.18 | 0.74 | -2.53 | -3.12 | 0.17 | 2.16 | 0.94 | -13.40 | 0.39 | 0.67 | 1.80 | -1.00 |
| Diluted EPS | 0.54 | 0.54 | -1.07 | -1.14 | 0.18 | 0.71 | nan | -3.12 | 0.16 | 2.07 | 0.90 | -13.40 | 0.38 | 0.65 | 1.78 | -1.00 |
| Basic Shares Outstanding | - | 47.6M | 47.6M | 48.4M | 50.7M | 51.3M | 50.6M | 50.0M | 49.8M | 49.6M | 47.9M | 47.9M | 47.5M | 47.0M | 46.8M | 47.1M |
| Diluted Shares Outstanding | - | 49.9M | 47.6M | 48.4M | 52.5M | 53.0M | 50.6M | 50.0M | 51.6M | 51.8M | 49.8M | 47.9M | 48.5M | 48.0M | 47.2M | 47.1M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $63.30M | $29.20M | $52.90M | $25.20M | $179.90M | $55.20M | $78.70M | $69.50M | $64.30M | $9.00M | $10.80M | $9.60M | $13.10M | $16.90M | $25.60M |
| Accounts Receivable | $294.80M | $273.20M | $316.20M | $372.60M | $362.00M | $399.10M | $456.10M | $528.70M | $552.50M | $563.60M | $648.70M | $766.20M | $698.90M | $585.10M | $656.10M |
| Inventory | $143.50M | $162.40M | $178.80M | $260.70M | $226.20M | $170.20M | $210.50M | $300.60M | $246.50M | $265.40M | $280.10M | $287.80M | $272.50M | $242.90M | $249.50M |
| Other Current Assets | $36.80M | $69.50M | $39.80M | $46.00M | $41.00M | $54.70M | $109.00M | $47.80M | $45.10M | $54.40M | $38.20M | $39.10M | $37.20M | $74.60M | $142.30M |
| Total Current Assets | $538.40M | $534.30M | $587.70M | $704.50M | $809.10M | $679.20M | $910.90M | $946.60M | $908.50M | $902.60M | $991.30M | $1.18B | $1.07B | $990.00M | $1.24B |
| Property Plant & Equipment | $461.60M | $499.70M | $620.60M | $672.10M | $727.00M | $884.20M | $1.04B | $1.26B | $1.38B | $1.52B | $1.68B | $1.86B | $1.93B | $1.93B | $2.12B |
| Goodwill | $107.60M | $100.30M | $103.00M | $86.40M | $86.40M | $103.00M | $103.00M | $54.60M | - | - | - | $775.50M | $773.10M | $768.60M | $787.10M |
| Intangible Assets | $13.70M | $7.20M | $21.80M | $46.90M | $75.30M | $104.30M | $137.20M | $112.60M | $43.40M | $59.70M | $110.50M | $149.10M | $221.80M | $229.90M | $295.60M |
| Other Non-current Assets | $63.60M | $78.60M | $80.00M | $80.80M | $66.50M | $73.40M | $127.50M | $93.90M | $119.30M | $84.30M | $65.50M | $72.80M | $62.40M | $66.30M | $46.20M |
| Total Assets | $1.25B | $1.30B | $1.51B | $1.70B | $1.89B | $1.93B | $2.42B | $2.47B | $2.45B | $2.57B | $2.85B | $4.08B | $4.17B | $4.10B | $4.74B |
| Accounts Payable | $342.00M | $356.70M | $373.60M | $456.60M | $367.30M | $320.00M | $416.70M | $511.00M | $381.60M | $323.50M | $358.80M | $406.90M | $401.00M | $285.80M | $301.90M |
| Accrued Liabilities | $211.70M | $289.20M | $237.60M | $249.10M | $314.30M | $310.80M | $303.00M | $292.30M | $316.70M | $356.70M | $347.50M | $358.10M | $350.70M | $334.00M | $393.90M |
| Total Current Liabilities | $624.20M | $698.70M | $790.80M | $795.40M | $957.10M | $682.70M | $813.40M | $851.30M | $745.90M | $774.60M | $807.40M | $862.60M | $888.80M | $752.80M | $928.90M |
| Long-term Debt | $369.90M | $377.10M | $362.50M | $506.70M | $554.90M | $902.70M | $1.06B | $882.60M | $903.50M | $1.02B | $1.24B | $1.32B | $1.27B | $1.21B | $1.34B |
| Deferred Tax Liabilities | $4.00M | $3.20M | $5.10M | $9.30M | $11.90M | $4.20M | $2.80M | $32.10M | $41.90M | $35.30M | $59.00M | - | - | - | - |
| Other Non-current Liabilities | $122.60M | $135.40M | $148.60M | $128.80M | $128.10M | $196.80M | $221.10M | $232.60M | $225.00M | $274.60M | $300.50M | $339.30M | $303.90M | $495.70M | $521.50M |
| Total Liabilities | $1.12B | $1.25B | $1.39B | $1.53B | $1.75B | $1.84B | $2.17B | $2.01B | $1.93B | $2.13B | $2.42B | $2.92B | $2.88B | $2.86B | $3.43B |
| Retained Earnings | $-623.20M | $-635.10M | $-573.90M | $-518.50M | $-527.80M | $-566.00M | $-423.50M | $-211.40M | $-162.90M | $-206.40M | $-188.10M | $515.20M | $558.80M | $588.10M | $650.20M |
| Treasury Stock | $36.30M | $28.00M | $33.10M | $23.50M | $14.90M | $13.10M | $31.50M | $56.60M | $52.80M | $113.30M | $193.60M | $218.80M | $248.80M | $279.30M | $295.40M |
| Total Stockholders Equity | $-59.50M | $-131.20M | $-117.60M | $172.90M | $136.80M | $84.10M | $226.60M | $442.50M | $522.40M | $441.50M | $423.90M | $1.15B | $1.29B | $1.24B | $1.30B |
| Total Liabilities & Equity | $1.25B | $1.30B | $1.51B | $1.70B | $1.89B | $1.93B | $2.42B | $2.47B | $2.45B | $2.57B | $2.85B | $4.08B | $4.17B | $4.10B | $4.74B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $27.00M | $27.00M | $-50.90M | $-55.40M | $9.30M | $37.80M | $-128.30M | $-156.30M | $8.50M | $107.20M | $44.90M | $-641.90M | $18.60M | $32.50M | $87.40M | $-46.90M |
| Stock-based Compensation | $8.20M | $6.60M | $7.30M | $5.60M | $6.00M | $6.20M | $10.60M | $13.60M | $15.60M | $16.40M | $15.20M | $7.20M | $17.30M | $18.60M | $13.40M | $14.90M |
| Deferred Income Tax | $1.30M | $600.00K | $-2.00M | $-3.70M | $2.40M | $5.30M | $48.50M | $-57.10M | $-14.50M | $-22.50M | $-26.60M | $-292.50M | $26.80M | $-11.10M | $-13.60M | $36.50M |
| Change in Receivables | - | $4.00M | $-14.80M | $-65.00M | $18.60M | $-12.70M | $-72.80M | $-57.10M | $-49.40M | $-8.70M | $-84.80M | $-109.60M | $20.40M | $-25.70M | $-103.40M | $-82.90M |
| Change in Inventory | - | $-24.00M | $-2.40M | $-90.30M | $41.10M | $58.30M | $-45.80M | $-61.30M | $54.30M | $-13.10M | $-12.70M | $-24.60M | $3.40M | $-500.00K | $-8.60M | $2.50M |
| Operating Cash Flow | $-34.70M | $95.90M | $112.90M | $147.60M | $154.60M | $136.50M | $190.20M | $155.50M | $260.60M | $344.00M | $352.50M | $348.10M | $293.20M | $441.10M | $354.20M | $371.10M |
| Capital Expenditure | $80.80M | $45.20M | $57.20M | $70.80M | $60.30M | $50.00M | $61.00M | $111.00M | $96.30M | $85.90M | $106.10M | $133.00M | $139.20M | $149.50M | $103.50M | $168.30M |
| Acquisitions | - | $16.30M | - | $1.50M | $2.60M | - | $2.20M | $121.00M | $71.40M | - | - | $143.40M | $112.50M | $291.90M | $6.60M | $5.80M |
| Investing Cash Flow | $-80.00M | $-27.70M | $12.70M | $-46.40M | $-60.50M | $129.40M | $9.70M | $-208.10M | $-120.50M | $-37.30M | $-84.40M | $-216.70M | $-224.20M | $-430.60M | $-70.10M | $-184.30M |
| Debt Repayment | $47.90M | $28.60M | $183.70M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $30.30M | $2.20M | $2.70M | $7.20M | $100.00K | $1.60M |
| Stock Repurchased | $18.90M | $8.00M | - | $12.60M | $10.00M | - | - | - | $36.70M | $3.80M | $8.80M | - | - | - | - | $8.20M |
| Dividends Paid | $25.30M | $14.40M | $9.40M | $100.00K | $1.40M | $1.40M | $9.50M | $57.10M | $62.90M | $62.50M | $61.10M | $62.30M | $61.20M | $56.40M | $151.80M | $28.20M |
| Financing Cash Flow | $99.70M | $-36.10M | $-149.10M | $-73.60M | $-248.70M | $-140.90M | $-223.60M | $61.80M | $-133.50M | $-251.70M | $-269.30M | $-127.90M | $-71.70M | $-10.20M | $-285.60M | $-173.50M |
| Net Change in Cash | $-14.60M | $32.40M | $-23.70M | $27.70M | $-154.70M | $124.70M | $-23.50M | $9.20M | $5.10M | $55.30M | $-1.80M | $1.20M | $-3.50M | $-3.80M | $-8.70M | $5.10M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.