$3.00B
Revenue
$213.30M
Net Income
40.66%
Gross Margin
-
Op. Margin
$196.00M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $778.90M | $832.80M | $725.30M | $662.90M | $731.70M | $805.70M | $701.40M | $663.30M | $716.60M | $811.10M | $699.40M | $684.10M | $765.10M |
| Revenue Growth % (YoY) | 6.5% | 3.4% | 3.4% | -0.1% | 2.1% | -0.7% | 0.3% | -3.0% | -6.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $522.30M | $528.40M | $325.60M | $403.90M | $462.10M | $498.90M | $424.20M | $410.00M | $449.60M | $503.80M | $434.30M | $430.80M | $466.80M |
| Gross Profit | $256.60M | $304.40M | $399.70M | $259.00M | $269.60M | $306.80M | $277.20M | $253.30M | $267.00M | $307.30M | $265.10M | $253.30M | $298.30M |
| Gross Margin % | 32.9% | 36.6% | 55.1% | 39.1% | 36.8% | 38.1% | 39.5% | 38.2% | 37.3% | 37.9% | 37.9% | 37.0% | 39.0% |
| Research & Development | $7.80M | $8.30M | $8.20M | $8.10M | $8.00M | $8.50M | $7.40M | $7.90M | $7.80M | $8.50M | $8.80M | $8.00M | $7.60M |
| Selling General & Admin | $149.30M | $136.80M | $128.30M | $136.00M | $131.30M | $146.10M | $129.60M | $122.50M | $128.10M | $134.60M | $116.10M | $118.30M | $120.40M |
| Interest Expense | $39.10M | $40.30M | $39.00M | $38.00M | $37.00M | $37.80M | $38.50M | $38.70M | $40.70M | $41.60M | $42.20M | $42.00M | $42.90M |
| Other Income/Expense | $-1.10M | $-4.20M | $-1.90M | $200.00K | $5.00M | $-2.50M | $5.00M | $-5.50M | $-19.00M | $-52.50M | $-5.20M | $-800.00K | $1.40M |
| Income Before Tax | $-4.80M | $53.40M | $164.20M | $36.40M | $30.10M | $59.50M | $-57.50M | $42.40M | $9.40M | $22.60M | $40.40M | $50.40M | $62.30M |
| Income Tax Expense | $-1.40M | $18.50M | $10.70M | $8.10M | $7.80M | $11.90M | $-13.70M | $10.00M | $7.50M | $2.90M | $8.60M | $10.40M | $13.30M |
| Net Income | $-3.40M | $34.90M | $153.50M | $28.30M | $22.30M | $47.60M | $-43.80M | $32.40M | $1.90M | $19.70M | $31.80M | $40.00M | $49.00M |
| Net Margin % | -0.4% | 4.2% | 21.2% | 4.3% | 3.0% | 5.9% | -6.2% | 4.9% | 0.3% | 2.4% | 4.5% | 5.8% | 6.4% |
| Basic EPS | -0.05 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.69 |
| Basic Shares Outstanding | 68.4M | -900K | 71.2M | 72.2M | 72.0M | 100K | 71.8M | 71.8M | 71.7M | 100K | 71.5M | 71.5M | 71.4M |
| Diluted Shares Outstanding | 68.4M | -900K | 72.1M | 73.3M | 73.2M | 1.0M | 71.8M | 72.6M | 72.6M | - | 72.5M | 72.4M | 72.2M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $214.80M | $236.20M | $171.10M | $139.30M | $195.90M | $216.90M | $146.70M | $158.10M | $241.70M | $223.30M | $202.40M | $193.70M | $280.30M |
| Accounts Receivable | $372.80M | $404.20M | $323.70M | $305.10M | $349.70M | $441.30M | $368.90M | $333.90M | $376.40M | $511.60M | $385.10M | $357.20M | $364.30M |
| Inventory | $720.70M | $781.20M | $870.10M | $748.60M | $666.70M | $657.30M | $686.70M | $666.10M | $640.60M | $649.70M | $765.40M | $746.70M | $754.70M |
| Other Current Assets | $23.10M | $257.50M | $277.50M | $201.80M | $193.80M | $163.40M | $191.00M | $200.20M | $212.30M | $172.00M | $215.50M | $190.50M | $202.60M |
| Total Current Assets | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.48B | $1.39B | $1.36B | $1.47B | $1.56B | $1.57B | $1.49B | $1.60B |
| Property Plant & Equipment | $420.80M | - | $393.80M | $385.10M | $384.70M | - | $374.80M | $386.90M | $384.30M | - | $351.80M | $350.30M | $354.10M |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B |
| Intangible Assets | $991.60M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B | $1.21B | $1.22B | $1.24B | $1.25B | $1.27B | $1.28B |
| Other Non-current Assets | $163.00M | $158.10M | $158.60M | $125.00M | $124.90M | $126.00M | $146.40M | $126.60M | $131.80M | $148.60M | $145.40M | $144.50M | $159.00M |
| Total Assets | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | $4.51B | $4.51B | $4.44B | $4.58B |
| Accounts Payable | $408.30M | $402.20M | $425.20M | $416.20M | $436.00M | $433.10M | $381.10M | $362.00M | $374.60M | $370.80M | $381.10M | $329.40M | $352.70M |
| Other Current Liabilities | $350.80M | $352.80M | $338.70M | $307.40M | $315.00M | $353.80M | $287.80M | $274.90M | $317.40M | $325.60M | $311.10M | $277.00M | $315.80M |
| Total Current Liabilities | $783.90M | $795.00M | $924.30M | $749.50M | $783.30M | $819.80M | $700.60M | $668.10M | $724.40M | $734.20M | $726.10M | $636.90M | $697.00M |
| Long-term Debt | $3.32B | $3.41B | $3.22B | $3.15B | $3.12B | $3.19B | $3.21B | $3.23B | $3.30B | $3.33B | $3.38B | $3.41B | $3.51B |
| Deferred Tax Liabilities | $9.40M | $6.10M | $6.80M | $8.80M | $9.70M | $8.30M | $10.50M | $10.60M | $10.50M | $12.40M | $16.10M | $16.10M | $16.30M |
| Other Non-current Liabilities | $108.00M | - | $95.90M | $89.80M | $100.80M | - | $119.60M | $113.70M | $133.20M | - | $134.80M | $132.80M | $136.80M |
| Total Liabilities | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.21B | $4.12B | $4.10B | $4.25B | $4.30B | $4.34B | $4.29B | $4.45B |
| Common Stock | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K |
| Retained Earnings | $59.20M | $87.00M | $73.40M | $-79.90M | $-108.10M | $-128.40M | $-175.90M | $-131.90M | $-164.30M | $-164.80M | $-184.30M | $-216.00M | $-256.00M |
| Treasury Stock | - | $295.80M | - | - | - | $223.60M | - | - | - | $238.10M | - | - | - |
| Total Stockholders Equity | $141.30M | $169.90M | $183.20M | $133.90M | $140.60M | $135.80M | $123.40M | $191.30M | $170.60M | $210.70M | $166.90M | $148.40M | $130.80M |
| Total Liabilities & Equity | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | $4.51B | $4.51B | $4.44B | $4.58B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.40M | $34.90M | $153.50M | $28.30M | $22.30M | $47.60M | $-43.80M | $32.40M | $1.90M | $19.70M | $31.80M | $89.00M | $49.00M |
| Depreciation & Amortization | $31.60M | $32.10M | $94.60M | $30.90M | $31.80M | $30.90M | $89.60M | $28.90M | $30.00M | $29.70M | $93.00M | $30.40M | $32.10M |
| Stock-based Compensation | $8.70M | $5.90M | $19.70M | $13.40M | $6.20M | $4.00M | $19.10M | $13.30M | $6.30M | $4.60M | $17.20M | $12.90M | $4.60M |
| Change in Working Capital | $-74.90M | - | $133.50M | $65.70M | $-11.70M | - | $-35.00M | $-67.90M | $-103.60M | - | $-44.10M | $-37.30M | $-73.10M |
| Operating Cash Flow | $149.50M | $61.50M | $85.60M | $64.20M | $77.00M | $168.90M | $260.70M | $214.90M | $178.10M | $98.90M | $296.30M | $210.20M | $161.00M |
| Capital Expenditure | $25.30M | $14.80M | $69.10M | $55.60M | $34.60M | $27.40M | $70.50M | $52.00M | $25.50M | $21.40M | $35.40M | $18.70M | $9.50M |
| Acquisitions | - | $1.50M | $12.80M | $100.00K | $100.00K | - | $22.40M | $11.60M | $11.60M | - | - | - | - |
| Investing Cash Flow | $-25.30M | $-16.30M | $-81.90M | $-55.70M | $-34.70M | $-25.00M | $-89.00M | $-64.60M | $-37.10M | $-21.40M | $-34.70M | $-18.00M | $-8.80M |
| Stock Repurchased | $4.50M | $27.10M | $62.60M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $23.30M | $20.50M | $66.60M | $45.30M | $23.60M | $21.60M | $65.80M | $44.20M | $22.70M | $21.50M | $64.80M | $43.30M | $21.80M |
| Financing Cash Flow | $-145.80M | $20.70M | $-49.80M | $-81.70M | $-56.10M | $-76.40M | $-223.90M | $-193.90M | $-110.80M | $-48.20M | $-261.20M | $-203.40M | $-79.40M |
| Net Change in Cash | $-21.40M | $65.10M | $-45.80M | $-77.60M | $-21.00M | $70.20M | $-76.60M | $-65.20M | $18.40M | $20.90M | $-2.90M | $-11.60M | $75.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $778.90M | $731.70M |
| Cost of Revenue | $522.30M | $462.10M |
| Gross Profit | $256.60M | $269.60M |
| Research & Development | $7.80M | $8.00M |
| Selling General & Admin | $149.30M | $131.30M |
| Interest Expense | $39.10M | $37.00M |
| Other Income/Expense | $-1.10M | $5.00M |
| Income Before Tax | $-4.80M | $30.10M |
| Income Tax Expense | $-1.40M | $7.80M |
| Net Income | $-3.40M | $22.30M |
| Basic EPS | -0.05 | 0.31 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $214.80M | $236.20M |
| Accounts Receivable | $372.80M | $404.20M |
| Inventory | $720.70M | $781.20M |
| Other Current Assets | $23.10M | $20.30M |
| Total Current Assets | $1.56B | $1.68B |
| Property Plant & Equipment | $420.80M | $403.00M |
| Goodwill | $1.05B | $1.05B |
| Intangible Assets | $991.60M | $1.01B |
| Other Non-current Assets | $163.00M | $158.10M |
| Total Assets | $4.44B | $4.56B |
| Accounts Payable | $408.30M | $402.20M |
| Other Current Liabilities | $350.80M | $352.80M |
| Total Current Liabilities | $783.90M | $795.00M |
| Long-term Debt | $3.32B | $3.41B |
| Deferred Tax Liabilities | $9.40M | $6.10M |
| Other Non-current Liabilities | $108.00M | $93.00M |
| Total Liabilities | $4.30B | $4.39B |
| Common Stock | $800.00K | $800.00K |
| Retained Earnings | $59.20M | $87.00M |
| Total Stockholders Equity | $141.30M | $169.90M |
| Total Liabilities & Equity | $4.44B | $4.56B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-3.40M | $22.30M |
| Depreciation & Amortization | $31.60M | $31.80M |
| Stock-based Compensation | $8.70M | $6.20M |
| Change in Working Capital | $-74.90M | $-11.70M |
| Operating Cash Flow | $149.50M | $77.00M |
| Capital Expenditure | $25.30M | $34.60M |
| Acquisitions | - | $100.00K |
| Investing Cash Flow | $-25.30M | $-34.70M |
| Stock Repurchased | $4.50M | - |
| Dividends Paid | $23.30M | $23.60M |
| Financing Cash Flow | $-145.80M | $-56.10M |
| Net Change in Cash | $-21.40M | $-21.00M |
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.