$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $365.60M | $380.47M | $374.61M | $357.39M | $374.26M | - |
| Revenue Growth % (YoY) | -2.3% | nan% | nan% | nan% | nan% | - |
| Cost of Revenue | $336.77M | $349.99M | $347.71M | $333.96M | $350.66M | - |
| Gross Profit | $28.84M | $30.48M | $26.90M | $23.43M | $23.60M | - |
| Gross Margin % | 7.9% | 8.0% | 7.2% | 6.6% | 6.3% | - |
| Selling General & Admin | $13.09M | $13.16M | $13.15M | $10.53M | $13.43M | - |
| Operating Income | $14.45M | $16.47M | $11.72M | $8.23M | $9.12M | - |
| Operating Margin % | 4.0% | 4.3% | 3.1% | 2.3% | 2.4% | - |
| Interest Expense | $2.35M | $2.78M | $2.94M | $4.24M | $4.79M | - |
| Interest Income | $139.00K | $196.00K | $100.00K | $253.00K | $222.00K | - |
| Other Income/Expense | $-1.24M | $-1.18M | $-1.73M | $-768.00K | $-1.66M | - |
| Income Before Tax | $11.00M | $12.72M | $7.15M | $3.47M | $2.88M | - |
| Income Tax Expense | $913.00K | $6.14M | $3.34M | $42.00K | $-270.00K | - |
| Net Income | $10.09M | $6.58M | $3.82M | $3.43M | $3.15M | - |
| Net Margin % | 2.8% | 1.7% | 1.0% | 1.0% | 0.8% | - |
| Basic EPS | 0.41 | 0.26 | 0.15 | 0.14 | 0.13 | - |
| Diluted EPS | 0.40 | 0.27 | 0.15 | 0.14 | 0.12 | - |
| Basic Shares Outstanding | 24.6M | -77K | 24.7M | 24.9M | 25.0M | - |
| Diluted Shares Outstanding | 24.9M | -30K | 24.9M | 25.0M | 25.2M | - |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $75.70M | $88.78M | $51.38M | $53.87M | $76.56M | - |
| Accounts Receivable | $226.01M | $222.62M | $251.14M | $235.17M | $264.04M | - |
| Inventory | $272.73M | $273.50M | $296.60M | $306.24M | $335.27M | - |
| Other Current Assets | $34.34M | $36.03M | $29.81M | $31.55M | $32.50M | - |
| Total Current Assets | $690.55M | $699.60M | $707.30M | $708.78M | $782.69M | - |
| Property Plant & Equipment | $273.94M | $264.80M | $268.35M | $271.25M | $275.67M | - |
| Goodwill | $6.19M | $6.19M | $6.19M | $6.19M | $6.19M | - |
| Intangible Assets | $2.31M | $2.43M | $2.60M | $2.72M | $2.88M | - |
| Other Non-current Assets | $104.93M | $104.29M | $90.11M | $85.50M | $81.62M | - |
| Total Assets | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | - |
| Accounts Payable | $234.57M | $218.81M | $215.43M | $204.69M | $216.70M | - |
| Accrued Liabilities | $43.80M | $46.49M | $46.95M | $42.29M | $45.49M | - |
| Total Current Liabilities | $312.02M | $318.56M | $330.96M | $311.22M | $343.73M | - |
| Long-term Debt | $130.93M | - | $149.38M | $179.60M | - | - |
| Other Non-current Liabilities | $57.83M | $59.22M | $46.11M | $46.14M | $57.57M | - |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | $343.63M | $333.55M | $326.97M | $323.15M | $319.72M | - |
| Treasury Stock | $87.39M | $88.04M | $85.01M | $82.03M | $79.37M | - |
| Total Stockholders Equity | $577.14M | $569.88M | $548.12M | $537.48M | $547.76M | $540.46M |
| Total Liabilities & Equity | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | - |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $10.09M | $6.58M | $10.40M | $6.59M | $3.15M | - |
| Depreciation & Amortization | $9.12M | $9.58M | $27.41M | $18.26M | $9.20M | - |
| Stock-based Compensation | $1.56M | $1.99M | $4.53M | $2.57M | $2.07M | - |
| Change in Inventory | $-1.69M | $-34.77M | $-39.88M | $-27.95M | $-5.11M | - |
| Change in Payables | $7.54M | $-2.63M | $-162.00K | $-8.99M | $2.30M | - |
| Operating Cash Flow | $8.06M | $78.07M | $105.87M | $74.93M | $45.47M | - |
| Capital Expenditure | $10.52M | $9.62M | $23.66M | $19.76M | $13.36M | - |
| Investing Cash Flow | $-6.20M | $-9.54M | $-5.16M | $-1.21M | $5.23M | - |
| Stock Repurchased | $1.20M | $3.00M | $9.03M | $6.03M | $2.92M | - |
| Financing Cash Flow | $-13.97M | $-34.26M | $-126.61M | $-97.25M | $-52.95M | - |
| Net Change in Cash | $-11.99M | $36.58M | $-25.89M | $-24.26M | $-424.00K | - |
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.