$7.33B
Revenue
$56.00M
Net Income
12.79%
Gross Margin
-
Op. Margin
$-112.00M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|
| Total Revenue | $2.17B | $2.10B | $1.98B |
| Revenue Growth % (YoY) | nan% | nan% | nan% |
| Cost of Revenue | $1.85B | $1.84B | $1.72B |
| Gross Profit | $314.00M | $263.00M | $263.00M |
| Gross Margin % | 14.5% | 12.5% | 13.3% |
| Research & Development | $12.00M | $12.00M | $13.00M |
| Selling General & Admin | $85.00M | $88.00M | $78.00M |
| Interest Expense | $27.00M | $29.00M | $27.00M |
| Income Before Tax | $126.00M | $56.00M | $62.00M |
| Income Tax Expense | $38.00M | $20.00M | $24.00M |
| Net Income | $88.00M | $36.00M | $37.00M |
| Net Margin % | 4.1% | 1.7% | 1.9% |
| Basic EPS | 0.63 | 0.25 | 0.26 |
| Diluted EPS | 0.62 | 0.25 | 0.26 |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|
| Cash & Cash Equivalents | $122.00M | $133.00M | $118.00M |
| Accounts Receivable | $819.00M | $805.00M | $818.00M |
| Inventory | $1.37B | $1.33B | $1.28B |
| Total Current Assets | $2.35B | $2.31B | $2.24B |
| Property Plant & Equipment | $2.57B | $2.56B | $2.46B |
| Goodwill | $47.00M | $47.00M | $46.00M |
| Intangible Assets | $90.00M | $93.00M | $94.00M |
| Total Assets | $5.38B | $5.37B | $5.17B |
| Short-term Debt | $38.00M | $54.00M | $35.00M |
| Total Current Liabilities | $1.84B | $1.87B | $1.81B |
| Long-term Debt | $1.97B | $1.97B | $1.91B |
| Deferred Tax Liabilities | $54.00M | $64.00M | $48.00M |
| Total Liabilities | $4.51B | $4.57B | $4.40B |
| Common Stock | $4.00M | $4.00M | $4.00M |
| Total Stockholders Equity | $845.00M | $780.00M | $745.00M |
| Total Liabilities & Equity | $5.38B | $5.37B | $5.17B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|
| Net Income | $88.00M | $36.00M | $37.00M |
| Depreciation & Amortization | $84.00M | $160.00M | $78.00M |
| Change in Receivables | $280.00M | $-12.00M | $273.00M |
| Change in Inventory | $109.00M | $65.00M | $69.00M |
| Change in Payables | $221.00M | $241.00M | $279.00M |
| Operating Cash Flow | $271.00M | $114.00M | $58.00M |
| Capital Expenditure | $221.00M | $146.00M | $69.00M |
| Acquisitions | - | - | - |
| Investing Cash Flow | $-200.00M | $-131.00M | $-59.00M |
| Debt Repayment | $5.00M | $3.00M | $1.00M |
| Stock Repurchased | $75.00M | $50.00M | $15.00M |
| Financing Cash Flow | $-103.00M | $-62.00M | $-26.00M |
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 | $2.17B | - | $6.25B | - |
| Cost of Revenue | $1.85B | - | $5.41B | - |
| Research & Development | $12.00M | - | $37.00M | - |
| Selling General & Admin | $85.00M | - | $251.00M | - |
| Interest Expense | $27.00M | - | $83.00M | - |
| Income Before Tax | $126.00M | - | $244.00M | - |
| Income Tax Expense | $38.00M | - | $82.00M | - |
| Net Income | $88.00M | $77.00M | $161.00M | - |
| Basic EPS | 0.63 | - | 1.14 | - |
| Diluted EPS | 0.62 | - | 1.13 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $122.00M | $141.00M |
| Accounts Receivable | $819.00M | $486.00M |
| Inventory | $1.37B | $1.18B |
| Total Current Assets | $2.35B | $1.83B |
| Property Plant & Equipment | $2.57B | $2.41B |
| Goodwill | $47.00M | $46.00M |
| Intangible Assets | $90.00M | $97.00M |
| Total Assets | $5.38B | $4.73B |
| Short-term Debt | $38.00M | $39.00M |
| Total Current Liabilities | $1.84B | $1.45B |
| Long-term Debt | $1.97B | $1.88B |
| Deferred Tax Liabilities | $54.00M | $39.00M |
| Total Liabilities | $4.51B | $4.01B |
| Common Stock | $4.00M | $4.00M |
| Total Stockholders Equity | $845.00M | $706.00M |
| Total Liabilities & Equity | $5.38B | $4.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $88.00M | $77.00M | $161.00M | - |
| Depreciation & Amortization | $84.00M | - | $244.00M | - |
| Change in Receivables | - | - | $280.00M | - |
| Change in Inventory | - | - | $109.00M | - |
| Change in Payables | - | - | $221.00M | - |
| Operating Cash Flow | - | - | $271.00M | - |
| Capital Expenditure | - | - | $221.00M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-200.00M | - |
| Debt Repayment | - | - | $5.00M | - |
| Stock Repurchased | - | - | $75.00M | - |
| Financing Cash Flow | - | - | $-103.00M | - |
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.