$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $778.90M | $832.80M | $725.30M | $662.90M | $731.70M | $805.70M | $701.40M |
| Revenue Growth % (YoY) | 6.5% | 3.4% | 3.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $522.30M | $528.40M | $325.60M | $403.90M | $462.10M | $498.90M | $424.20M |
| Gross Profit | $256.60M | $304.40M | $399.70M | $259.00M | $269.60M | $306.80M | $277.20M |
| Gross Margin % | 32.9% | 36.6% | 55.1% | 39.1% | 36.8% | 38.1% | 39.5% |
| Research & Development | $7.80M | $8.30M | $8.20M | $8.10M | $8.00M | $8.50M | $7.40M |
| Selling General & Admin | $149.30M | $136.80M | $128.30M | $136.00M | $131.30M | $146.10M | $129.60M |
| Interest Expense | $39.10M | $40.30M | $39.00M | $38.00M | $37.00M | $37.80M | $38.50M |
| Other Income/Expense | $-1.10M | $-4.20M | $-1.90M | $200.00K | $5.00M | $-2.50M | $5.00M |
| Income Before Tax | $-4.80M | $53.40M | $164.20M | $36.40M | $30.10M | $59.50M | $-57.50M |
| Income Tax Expense | $-1.40M | $18.50M | $10.70M | $8.10M | $7.80M | $11.90M | $-13.70M |
| Net Income | $-3.40M | $34.90M | $153.50M | $28.30M | $22.30M | $47.60M | $-43.80M |
| Net Margin % | -0.4% | 4.2% | 21.2% | 4.3% | 3.0% | 5.9% | -6.2% |
| Basic EPS | -0.05 | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 68.4M | -900K | 71.2M | 72.2M | 72.0M | 100K | 71.8M |
| Diluted Shares Outstanding | 68.4M | -900K | 72.1M | 73.3M | 73.2M | 1.0M | 71.8M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $214.80M | $236.20M | $171.10M | $139.30M | $195.90M | $216.90M | $146.70M |
| Accounts Receivable | $372.80M | $404.20M | $323.70M | $305.10M | $349.70M | $441.30M | $368.90M |
| Inventory | $720.70M | $781.20M | $870.10M | $748.60M | $666.70M | $657.30M | $686.70M |
| Other Current Assets | $23.10M | $257.50M | $277.50M | $201.80M | $193.80M | $163.40M | $191.00M |
| Total Current Assets | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.48B | $1.39B |
| Property Plant & Equipment | $420.80M | - | $393.80M | $385.10M | $384.70M | - | $374.80M |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B |
| Intangible Assets | $991.60M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B |
| Other Non-current Assets | $163.00M | $158.10M | $158.60M | $125.00M | $124.90M | $126.00M | $146.40M |
| Total Assets | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B |
| Accounts Payable | $408.30M | $402.20M | $425.20M | $416.20M | $436.00M | $433.10M | $381.10M |
| Other Current Liabilities | $350.80M | $352.80M | $338.70M | $307.40M | $315.00M | $353.80M | $287.80M |
| Total Current Liabilities | $783.90M | $795.00M | $924.30M | $749.50M | $783.30M | $819.80M | $700.60M |
| Long-term Debt | $3.32B | $3.41B | $3.22B | $3.15B | $3.12B | $3.19B | $3.21B |
| Deferred Tax Liabilities | $9.40M | $6.10M | $6.80M | $8.80M | $9.70M | $8.30M | $10.50M |
| Other Non-current Liabilities | $108.00M | - | $95.90M | $89.80M | $100.80M | - | $119.60M |
| Total Liabilities | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.21B | $4.12B |
| Common Stock | $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 |
| Treasury Stock | - | $295.80M | - | - | - | $223.60M | - |
| Total Stockholders Equity | $141.30M | $169.90M | $183.20M | $133.90M | $140.60M | $135.80M | $123.40M |
| Total Liabilities & Equity | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-3.40M | $34.90M | $153.50M | $28.30M | $22.30M | $47.60M | $-43.80M |
| Depreciation & Amortization | $31.60M | $32.10M | $94.60M | $30.90M | $31.80M | $30.90M | $89.60M |
| Stock-based Compensation | $8.70M | $5.90M | $19.70M | $13.40M | $6.20M | $4.00M | $19.10M |
| Change in Working Capital | $-74.90M | - | $133.50M | $65.70M | $-11.70M | - | $-35.00M |
| Operating Cash Flow | $149.50M | $61.50M | $85.60M | $64.20M | $77.00M | $168.90M | $260.70M |
| Capital Expenditure | $25.30M | $14.80M | $69.10M | $55.60M | $34.60M | $27.40M | $70.50M |
| Acquisitions | - | $1.50M | $12.80M | $100.00K | $100.00K | - | $22.40M |
| Investing Cash Flow | $-25.30M | $-16.30M | $-81.90M | $-55.70M | $-34.70M | $-25.00M | $-89.00M |
| Stock Repurchased | $4.50M | $27.10M | $62.60M | - | - | - | - |
| Dividends Paid | $23.30M | $20.50M | $66.60M | $45.30M | $23.60M | $21.60M | $65.80M |
| Financing Cash Flow | $-145.80M | $20.70M | $-49.80M | $-81.70M | $-56.10M | $-76.40M | $-223.90M |
| Net Change in Cash | $-21.40M | $65.10M | $-45.80M | $-77.60M | $-21.00M | $70.20M | $-76.60M |
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.