$1.48B
Revenue
$23.92M
Net Income
7.42%
Gross Margin
3.44%
Op. Margin
$203.38M
Free Cash Flow
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $365.60M | $380.47M | $374.61M | $357.39M | $374.26M | $438.08M | $430.16M | $425.04M | $421.24M | $496.14M | $484.70M | $436.70M |
| Revenue Growth % (YoY) | -2.3% | -11.6% | -11.9% | -15.2% | -14.6% | nan% | -13.3% | -12.3% | -3.5% | nan% | nan% | nan% |
| Cost of Revenue | $336.77M | $349.99M | $347.71M | $333.96M | $350.66M | $402.54M | $393.42M | $391.49M | $386.80M | $446.46M | $441.73M | $402.50M |
| Gross Profit | $28.84M | $30.48M | $26.90M | $23.43M | $23.60M | $35.54M | $36.74M | $33.54M | $34.43M | $49.68M | $42.97M | $34.19M |
| Gross Margin % | 7.9% | 8.0% | 7.2% | 6.6% | 6.3% | 8.1% | 8.5% | 7.9% | 8.2% | 10.0% | 8.9% | 7.8% |
| Selling General & Admin | $13.09M | $13.16M | $13.15M | $10.53M | $13.43M | $16.05M | $15.89M | $16.86M | $17.82M | $18.44M | $17.75M | $16.70M |
| Operating Income | $14.45M | $16.47M | $11.72M | $8.23M | $9.12M | $19.49M | $19.61M | $-6.43M | $16.61M | $31.45M | $25.22M | $17.49M |
| Operating Margin % | 4.0% | 4.3% | 3.1% | 2.3% | 2.4% | 4.4% | 4.6% | -1.5% | 3.9% | 6.3% | 5.2% | 4.0% |
| Interest Expense | $2.35M | $2.78M | $2.94M | $4.24M | $4.79M | $5.45M | $5.38M | $5.88M | $6.14M | $5.47M | $4.82M | $4.05M |
| Interest Income | $139.00K | $196.00K | $100.00K | $253.00K | $222.00K | $299.00K | $155.00K | $83.00K | $101.00K | $65.00K | $45.00K | $26.00K |
| Other Income/Expense | $-1.24M | $-1.18M | $-1.73M | $-768.00K | $-1.66M | $-1.13M | $-918.00K | $-530.00K | $702.00K | $466.00K | $1.43M | $726.00K |
| Income Before Tax | $11.00M | $12.72M | $7.15M | $3.47M | $2.88M | $13.21M | $13.46M | $-12.75M | $11.28M | $26.51M | $21.88M | $14.19M |
| Income Tax Expense | $913.00K | $6.14M | $3.34M | $42.00K | $-270.00K | $2.46M | $5.92M | $-6.68M | $2.99M | $7.30M | $5.48M | $3.47M |
| Net Income | $10.09M | $6.58M | $3.82M | $3.43M | $3.15M | $10.75M | $7.54M | $-6.08M | $8.29M | $19.20M | $16.40M | $10.72M |
| Net Margin % | 2.8% | 1.7% | 1.0% | 1.0% | 0.8% | 2.5% | 1.8% | -1.4% | 2.0% | 3.9% | 3.4% | 2.5% |
| Basic EPS | 0.41 | 0.26 | 0.15 | 0.14 | 0.13 | 0.43 | 0.30 | -0.24 | 0.33 | 0.77 | 0.66 | 0.43 |
| Diluted EPS | 0.40 | 0.27 | 0.15 | 0.14 | 0.12 | 0.43 | 0.30 | -0.24 | 0.33 | 0.76 | 0.65 | 0.43 |
| Basic Shares Outstanding | 24.6M | -77K | 24.7M | 24.9M | 25.0M | 25.0M | -5K | 25.1M | 25.1M | 36K | 24.9M | 24.9M |
| Diluted Shares Outstanding | 24.9M | -30K | 24.9M | 25.0M | 25.2M | 25.2M | 15K | 25.1M | 25.2M | 45K | 25.1M | 25.0M |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $75.70M | $88.78M | $51.38M | $53.87M | $76.56M | $56.58M | $77.97M | $65.21M | $39.95M | $42.95M | $30.45M | $26.25M |
| Accounts Receivable | $226.01M | $222.62M | $251.14M | $235.17M | $264.04M | $259.42M | $282.34M | $277.89M | $309.70M | $308.17M | $299.33M | $265.15M |
| Inventory | $272.73M | $273.50M | $296.60M | $306.24M | $335.27M | $482.23M | $338.12M | $396.20M | $455.74M | $450.32M | $488.17M | $487.53M |
| Other Current Assets | $34.34M | $36.03M | $29.81M | $31.55M | $32.50M | $45.14M | $44.68M | $43.02M | $43.23M | $49.19M | $54.05M | $34.51M |
| Total Current Assets | $690.55M | $699.60M | $707.30M | $708.78M | $782.69M | $931.04M | $847.01M | $888.01M | $930.50M | $929.43M | $947.69M | $888.30M |
| Property Plant & Equipment | $273.94M | $264.80M | $268.35M | $271.25M | $275.67M | $268.64M | $269.66M | $273.82M | $275.98M | $267.68M | $258.06M | $238.86M |
| Goodwill | $6.19M | $6.19M | $6.19M | $6.19M | $6.19M | $12.01M | $6.19M | $6.19M | $12.01M | $12.01M | $12.01M | $12.01M |
| Intangible Assets | $2.31M | $2.43M | $2.60M | $2.72M | $2.88M | $11.60M | $2.99M | $3.20M | $10.99M | $12.34M | $13.21M | $13.88M |
| Other Non-current Assets | $104.93M | $104.29M | $90.11M | $85.50M | $81.62M | $39.86M | $82.07M | $89.61M | $47.54M | $38.26M | $37.98M | $42.27M |
| Total Assets | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | $1.26B | $1.21B | $1.26B | $1.28B | $1.26B | $1.27B | $1.20B |
| Accounts Payable | $234.57M | $218.81M | $215.43M | $204.69M | $216.70M | $308.91M | $213.55M | $248.17M | $279.91M | $322.27M | $361.55M | $337.73M |
| Accrued Liabilities | $43.80M | $46.49M | $46.95M | $42.29M | $45.49M | $66.27M | $63.19M | $59.62M | $63.45M | $72.52M | $89.96M | $76.50M |
| Total Current Liabilities | $312.02M | $318.56M | $330.96M | $311.22M | $343.73M | $478.33M | $375.32M | $437.88M | $472.84M | $475.15M | $505.93M | $452.76M |
| Long-term Debt | $130.93M | - | $149.38M | $179.60M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $57.83M | $59.22M | $46.11M | $46.14M | $57.57M | $18.32M | $53.88M | $45.63M | $18.95M | $19.72M | $18.97M | $20.55M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $343.63M | $333.55M | $326.97M | $323.15M | $319.72M | $306.81M | $316.56M | $309.02M | $315.10M | $296.05M | $276.85M | $260.45M |
| Treasury Stock | $87.39M | $88.04M | $85.01M | $82.03M | $79.37M | $75.02M | $77.76M | $74.72M | $74.78M | $76.50M | $76.50M | $76.50M |
| Total Stockholders Equity | $577.14M | $569.88M | $548.12M | $537.48M | $547.76M | $528.26M | $540.46M | $539.06M | $546.99M | $523.99M | $503.19M | $481.15M |
| Total Liabilities & Equity | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | $1.26B | $1.21B | $1.26B | $1.28B | $1.26B | $1.27B | $1.20B |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.09M | $6.58M | $10.40M | $6.59M | $3.15M | $10.75M | $7.54M | $-6.08M | $8.29M | $19.20M | $36.63M | $10.72M |
| Depreciation & Amortization | $9.12M | $9.58M | $27.41M | $18.26M | $9.20M | $9.02M | $9.51M | $28.52M | $18.07M | $8.58M | $23.84M | $15.61M |
| Stock-based Compensation | $1.56M | $1.99M | $4.53M | $2.57M | $2.07M | $1.69M | $1.75M | $5.43M | $3.66M | $1.56M | $5.36M | $3.36M |
| Change in Inventory | $-1.69M | $-34.77M | $-39.88M | $-27.95M | $-5.11M | $34.02M | $-62.35M | $-1.86M | $4.36M | $-38.32M | $88.56M | $88.92M |
| Change in Payables | $7.54M | $-2.63M | $-162.00K | $-8.99M | $2.30M | $-11.56M | $-31.36M | $-71.21M | $-42.48M | $-24.64M | $45.09M | $23.18M |
| Operating Cash Flow | $8.06M | $78.07M | $105.87M | $74.93M | $45.47M | $12.80M | $48.50M | $24.72M | $-17.92M | $44.08M | $-57.88M | $-71.92M |
| Capital Expenditure | $10.52M | $9.62M | $23.66M | $19.76M | $13.36M | $11.19M | $9.00M | $37.08M | $24.41M | $23.83M | $65.53M | $41.65M |
| Investing Cash Flow | $-6.20M | $-9.54M | $-5.16M | $-1.21M | $5.23M | $-11.30M | $-8.82M | $-37.70M | $-24.36M | $-23.97M | $-66.50M | $-41.89M |
| Stock Repurchased | $1.20M | $3.00M | $9.03M | $6.03M | $2.92M | - | $2.85M | - | - | - | - | - |
| Financing Cash Flow | $-13.97M | $-34.26M | $-126.61M | $-97.25M | $-52.95M | $13.98M | $-27.60M | $36.57M | $38.86M | $-7.97M | $107.15M | $91.44M |
| Net Change in Cash | $-11.99M | $36.58M | $-25.89M | $-24.26M | $-424.00K | $14.94M | $11.44M | $23.47M | $-3.06M | $11.54M | $-17.53M | $-22.96M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $365.60M | $374.26M |
| Cost of Revenue | $336.77M | $350.66M |
| Gross Profit | $28.84M | $23.60M |
| Selling General & Admin | $13.09M | $13.43M |
| Operating Income | $14.45M | $9.12M |
| Interest Expense | $2.35M | $4.79M |
| Interest Income | $139.00K | $222.00K |
| Other Income/Expense | $-1.24M | $-1.66M |
| Income Before Tax | $11.00M | $2.88M |
| Income Tax Expense | $913.00K | $-270.00K |
| Net Income | $10.09M | $3.15M |
| Basic EPS | 0.41 | 0.13 |
| Diluted EPS | 0.40 | 0.12 |
| Basic Shares Outstanding | $24.60M | $24.98M |
| Diluted Shares Outstanding | $24.91M | $25.23M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $75.70M | $88.78M |
| Accounts Receivable | $226.01M | $222.62M |
| Inventory | $272.73M | $273.50M |
| Other Current Assets | $34.34M | $36.03M |
| Total Current Assets | $690.55M | $699.60M |
| Property Plant & Equipment | $273.94M | $264.80M |
| Goodwill | $6.19M | $6.19M |
| Intangible Assets | $2.31M | $2.43M |
| Other Non-current Assets | $104.93M | $104.29M |
| Total Assets | $1.08B | $1.08B |
| Accounts Payable | $234.57M | $218.81M |
| Accrued Liabilities | $43.80M | $46.49M |
| Total Current Liabilities | $312.02M | $318.56M |
| Long-term Debt | $130.93M | $129.65M |
| Other Non-current Liabilities | $57.83M | $59.22M |
| Common Stock | - | - |
| Retained Earnings | $343.63M | $333.55M |
| Treasury Stock | $87.39M | $88.04M |
| Total Stockholders Equity | $577.14M | $569.88M |
| Total Liabilities & Equity | $1.08B | $1.08B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $10.09M | $3.15M |
| Depreciation & Amortization | $9.12M | $9.20M |
| Stock-based Compensation | $1.56M | $2.07M |
| Change in Inventory | $-1.69M | $-5.11M |
| Change in Payables | $7.54M | $2.30M |
| Operating Cash Flow | $8.06M | $45.47M |
| Capital Expenditure | $10.52M | $13.36M |
| Investing Cash Flow | $-6.20M | $5.23M |
| Stock Repurchased | $1.20M | $2.92M |
| Financing Cash Flow | $-13.97M | $-52.95M |
| Net Change in Cash | $-11.99M | $-424.00K |
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.