$4.46B
Revenue
$298.90M
Net Income
44.58%
Gross Margin
11.57%
Op. Margin
$260.30M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 27, 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 | $1.08B | $1.15B | $1.20B | $1.03B | $1.10B | $1.16B | $1.24B |
| Revenue Growth % (YoY) | -2.4% | -0.5% | -3.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $605.30M | $629.80M | $660.10M | $578.40M | $596.30M | $625.50M | $699.00M |
| Gross Profit | $472.20M | $519.40M | $543.20M | $454.70M | $507.90M | $529.80M | $541.00M |
| Gross Margin % | 43.8% | 45.2% | 45.1% | 44.0% | 46.0% | 45.9% | 43.6% |
| Selling General & Admin | $325.10M | $313.20M | $338.80M | $314.90M | $309.60M | $298.20M | $319.70M |
| Operating Income | $121.70M | $125.90M | $171.60M | $97.00M | $178.30M | $205.10M | $199.10M |
| Operating Margin % | 11.3% | 11.0% | 14.3% | 9.4% | 16.1% | 17.8% | 16.1% |
| Interest Expense | $26.80M | $28.60M | $31.20M | $28.60M | $27.90M | $30.20M | $32.30M |
| Other Income/Expense | $-1.70M | $-2.60M | $7.30M | $1.00M | $-17.10M | $1.60M | $3.70M |
| Income Before Tax | $93.20M | $94.70M | $147.70M | $69.40M | $133.30M | $176.50M | $170.50M |
| Income Tax Expense | $16.80M | $23.90M | $47.40M | $18.00M | $28.20M | $39.90M | $36.60M |
| Net Income | $76.40M | $70.80M | $100.30M | $51.40M | $105.10M | $136.60M | $133.90M |
| Net Margin % | 7.1% | 6.2% | 8.3% | 5.0% | 9.5% | 11.8% | 10.8% |
| Basic EPS | 0.64 | 0.59 | 0.83 | 0.42 | 0.85 | 1.10 | 1.07 |
| Diluted EPS | 0.64 | 0.59 | 0.83 | 0.42 | 0.84 | 1.09 | 1.06 |
| Breakdown | Q4 2025 (Dec 27, 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 | $264.00M | $223.90M | $234.70M | $340.00M | $381.10M | $344.80M | $352.60M |
| Accounts Receivable | $513.10M | $565.60M | $607.10M | $563.70M | $514.40M | $555.90M | $593.60M |
| Inventory | $1.02B | $1.04B | $1.01B | $1.00B | $960.30M | $962.60M | $990.50M |
| Other Current Assets | $172.20M | $179.60M | $152.10M | $154.80M | $151.60M | $155.80M | $145.20M |
| Total Current Assets | $1.97B | $2.01B | $2.01B | $2.06B | $2.01B | $2.02B | $2.08B |
| Property Plant & Equipment | $805.90M | $815.50M | $994.40M | $992.40M | $999.20M | $981.60M | $976.60M |
| Goodwill | $2.01B | $2.00B | $2.01B | $2.00B | $1.99B | $2.00B | $1.99B |
| Intangible Assets | $1.23B | $1.25B | $1.27B | $1.28B | $1.30B | $1.32B | $1.34B |
| Other Non-current Assets | $129.00M | $121.60M | $110.00M | $112.60M | $117.90M | $112.00M | $121.00M |
| Total Assets | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B |
| Accounts Payable | $524.60M | $523.20M | $517.60M | $519.70M | $513.90M | $493.30M | $554.40M |
| Short-term Debt | - | - | - | $499.80M | $499.60M | $499.50M | $499.30M |
| Other Current Liabilities | $547.00M | $507.60M | $498.60M | $442.40M | $588.80M | $539.40M | $494.30M |
| Total Current Liabilities | $1.07B | $1.03B | $1.02B | $1.46B | $1.60B | $1.53B | $1.55B |
| Long-term Debt | $2.54B | $2.65B | $2.81B | $2.45B | $2.17B | $2.28B | $2.40B |
| Deferred Tax Liabilities | $146.90M | $146.60M | $115.80M | $114.60M | $117.40M | $126.20M | $120.60M |
| Other Non-current Liabilities | $101.60M | $97.50M | $97.00M | $102.90M | $92.30M | $97.90M | $97.30M |
| Total Liabilities | $4.13B | $4.14B | $4.26B | $4.28B | $4.14B | $4.20B | $4.34B |
| Common Stock | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M |
| Retained Earnings | $3.13B | $3.12B | $3.08B | $3.01B | $2.96B | $2.88B | $2.81B |
| Treasury Stock | $4.03B | $4.02B | $4.02B | $3.95B | $3.77B | $3.72B | $3.68B |
| Total Stockholders Equity | $2.39B | $2.38B | $2.34B | $2.30B | $2.42B | $2.40B | $2.33B |
| Total Liabilities & Equity | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B |
| Breakdown | Q4 2025 (Dec 27, 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 | $76.40M | $70.80M | $151.60M | $51.40M | $105.10M | $136.60M | $230.20M |
| Stock-based Compensation | $1.30M | $19.50M | $15.10M | $7.40M | $9.70M | $29.60M | $19.40M |
| Change in Receivables | $-55.90M | $50.30M | $93.10M | $48.80M | $-28.60M | $22.30M | $62.40M |
| Change in Inventory | $-18.20M | $73.60M | $43.90M | $41.20M | $4.90M | $-21.50M | $10.40M |
| Change in Payables | $-4.80M | $14.30M | $7.60M | $12.40M | $17.80M | $-47.10M | $18.00M |
| Operating Cash Flow | $208.20M | $270.40M | $66.00M | $-83.40M | $272.30M | $395.50M | $190.20M |
| Capital Expenditure | $24.50M | $87.30M | $59.90M | $29.20M | $60.20M | $133.10M | $103.40M |
| Acquisitions | - | - | - | - | $6.40M | $129.00M | $129.00M |
| Investing Cash Flow | $-20.50M | $-84.40M | $-57.00M | $-29.20M | $-44.20M | $-258.70M | $-230.20M |
| Debt Repayment | $367.80M | $1.18B | $747.30M | $140.00M | $280.00M | $635.00M | $370.00M |
| Stock Repurchased | $10.00M | $237.80M | $237.80M | $175.00M | $50.00M | $190.40M | $150.20M |
| Dividends Paid | $30.00M | $90.60M | $60.60M | $30.50M | $29.60M | $90.00M | $60.20M |
| Financing Cash Flow | $-150.70M | $-352.60M | $-165.30M | $68.00M | $-180.30M | $-183.10M | $9.70M |
| Net Change in Cash | $39.90M | $-158.00M | $-146.70M | $-41.60M | $35.50M | $-45.50M | $-38.00M |
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 | $1.15B | $1.16B | $3.39B | $3.50B |
| Cost of Revenue | $629.80M | $625.50M | $1.87B | $1.95B |
| Selling General & Admin | $313.20M | $298.20M | $967.00M | $929.50M |
| Operating Income | $125.90M | $205.10M | $394.40M | $559.60M |
| Interest Expense | $28.60M | $30.20M | $88.40M | $92.60M |
| Other Income/Expense | $-2.60M | $1.60M | $5.80M | $5.20M |
| Income Before Tax | $94.70M | $176.50M | $311.80M | $472.20M |
| Income Tax Expense | $23.90M | $39.90M | $89.40M | $105.40M |
| Net Income | $70.80M | $136.60M | $222.40M | $366.80M |
| Basic EPS | 0.59 | 1.10 | 1.84 | 2.93 |
| Diluted EPS | 0.59 | 1.09 | 1.83 | 2.91 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $223.90M | $381.10M |
| Accounts Receivable | $565.60M | $514.40M |
| Inventory | $1.04B | $960.30M |
| Other Current Assets | $179.60M | $151.60M |
| Total Current Assets | $2.01B | $2.01B |
| Property Plant & Equipment | $815.50M | $999.20M |
| Goodwill | $2.00B | $1.99B |
| Intangible Assets | $1.25B | $1.30B |
| Other Non-current Assets | $121.60M | $114.70M |
| Total Assets | $6.52B | $6.56B |
| Accounts Payable | $523.20M | $513.90M |
| Short-term Debt | - | $499.60M |
| Other Current Liabilities | $507.60M | $588.80M |
| Total Current Liabilities | $1.03B | $1.60B |
| Long-term Debt | $2.65B | $2.17B |
| Deferred Tax Liabilities | $146.60M | $117.40M |
| Other Non-current Liabilities | $97.50M | $92.30M |
| Total Liabilities | $4.14B | $4.14B |
| Common Stock | $1.90M | $1.90M |
| Retained Earnings | $3.12B | $2.96B |
| Treasury Stock | $4.02B | $3.77B |
| Total Stockholders Equity | $2.38B | $2.42B |
| Total Liabilities & Equity | $6.52B | $6.56B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $70.80M | $136.60M | $222.40M | $366.80M |
| Stock-based Compensation | - | - | $19.50M | $29.60M |
| Change in Receivables | - | - | $50.30M | $22.30M |
| Change in Inventory | - | - | $73.60M | $-21.50M |
| Change in Payables | - | - | $14.30M | $-47.10M |
| Operating Cash Flow | - | - | $270.40M | $395.50M |
| Capital Expenditure | - | - | $87.30M | $133.10M |
| Acquisitions | - | - | - | $129.00M |
| Investing Cash Flow | - | - | $-84.40M | $-258.70M |
| Debt Repayment | - | - | $1.18B | $635.00M |
| Stock Repurchased | - | - | $237.80M | $190.40M |
| Dividends Paid | - | - | $90.60M | $90.00M |
| Financing Cash Flow | - | - | $-352.60M | $-183.10M |
| Net Change in Cash | - | - | $-158.00M | $-45.50M |
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.