$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) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q4 2020 (Sep 30, 2021) |
Q3 2020 (Dec 31, 2021) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $790.40M | $728.00M | $685.40M | $766.00M | $658.00M | $587.00M | $736.80M | $719.00M | $647.20M | $556.40M | $571.90M | $457.20M | $392.80M | $374.40M | $573.30M | $465.10M | $372.00M | $359.00M | $559.60M | $432.40M | $361.00M | $334.00M | $506.80M | $399.10M | $374.30M |
| Revenue Growth % (YoY) | 6.5% | 3.4% | 3.4% | -0.1% | 2.1% | -0.7% | 0.3% | -3.0% | -6.3% | 2.6% | -3.9% | -0.2% | nan% | nan% | nan% | nan% | 6.5% | 1.7% | 5.5% | 28.8% | 57.3% | 64.8% | 48.6% | -0.2% | -1.7% | 5.6% | 4.3% | 2.4% | 7.6% | 3.0% | 7.5% | 10.4% | 8.3% | -3.6% | 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 | $504.90M | $444.00M | $447.00M | $486.30M | $394.80M | $351.40M | $435.50M | $431.20M | $400.90M | $362.20M | $296.40M | $249.20M | $216.70M | $205.90M | $295.00M | $251.30M | $214.00M | $191.10M | $288.00M | $245.10M | $207.30M | $192.40M | $277.00M | $216.00M | $203.50M |
| 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 | $285.50M | $284.00M | $238.40M | $279.70M | $263.20M | $235.60M | $301.30M | $287.80M | $246.30M | $194.20M | $275.50M | $208.00M | $176.10M | $168.50M | $278.30M | $213.80M | $158.00M | $167.90M | $271.60M | $187.30M | $153.70M | $141.60M | $229.80M | $183.10M | $170.80M |
| 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% | 36.1% | 39.0% | 34.8% | 36.5% | 40.0% | 40.1% | 40.9% | 40.0% | 38.1% | 34.9% | 48.2% | 45.5% | 44.8% | 45.0% | 48.5% | 46.0% | 42.5% | 46.8% | 48.5% | 43.3% | 42.6% | 42.4% | 45.3% | 45.9% | 45.6% |
| 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 | $9.40M | $8.50M | $7.90M | $9.70M | $8.40M | $8.30M | $8.90M | $9.10M | $9.50M | $8.70M | $5.50M | $6.50M | $5.20M | $5.40M | $5.30M | $6.00M | $5.10M | $5.10M | $5.80M | $7.50M | $6.60M | $6.40M | $6.10M | $5.80M | $6.50M |
| 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 | $120.10M | $118.90M | $123.40M | $121.80M | $112.80M | $116.10M | $122.10M | $142.20M | $127.60M | $141.30M | $104.60M | $106.40M | $111.90M | $104.20M | $99.20M | $95.50M | $83.20M | $89.60M | $81.30M | $98.50M | $87.00M | $83.40M | $83.70M | $103.80M | $108.20M |
| 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 | $42.00M | $41.10M | $38.30M | $36.80M | $50.80M | $47.20M | $51.00M | $48.70M | $51.90M | $77.20M | $48.20M | $50.80M | $17.70M | $16.50M | $13.40M | $13.40M | $13.30M | $13.10M | $13.30M | $15.20M | $13.10M | $13.10M | $12.90M | $12.70M | $37.50M |
| 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 | $-4.60M | $3.50M | $-6.00M | $2.10M | $-700.00K | $-5.10M | - | $400.00K | $800.00K | $-3.80M | $16.90M | $-2.50M | $11.30M | $-900.00K | $-1.30M | $-1.70M | $-4.60M | $1.10M | $-1.50M | $-600.00K | $400.00K | $-100.00K | $600.00K | $6.50M | $5.80M |
| 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 | $-475.10M | $65.10M | $28.00M | $57.00M | $38.90M | $21.90M | $58.70M | $47.70M | $9.40M | $-74.00M | $90.00M | $6.90M | $31.50M | $17.80M | $119.00M | $49.40M | $30.50M | $59.30M | $134.10M | $26.50M | $23.70M | $21.00M | $94.50M | $30.10M | $-40.50M |
| 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 | $-112.20M | $12.70M | $9.00M | $-26.20M | $9.90M | $8.20M | $12.90M | $700.00K | $200.00K | $-11.70M | $19.20M | $5.40M | $7.70M | $10.00M | $58.60M | $15.30M | $5.60M | $12.40M | $38.50M | $4.90M | $-500.00K | $4.60M | $29.00M | $7.00M | $-20.90M |
| 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 | $-362.90M | $52.40M | $19.00M | $83.20M | $29.80M | $-117.70M | $46.10M | $46.20M | $7.40M | $-73.30M | $70.80M | $1.50M | $23.80M | $7.80M | $60.40M | $34.10M | $24.90M | $46.90M | $95.60M | $21.60M | $24.20M | $16.40M | $65.50M | $23.10M | $-19.60M |
| 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% | -45.9% | 7.2% | 2.8% | 10.9% | 4.5% | -20.1% | 6.3% | 6.4% | 1.1% | -13.2% | 12.4% | 0.3% | 6.1% | 2.1% | 10.5% | 7.3% | 6.7% | 13.1% | 17.1% | 5.0% | 6.7% | 4.9% | 12.9% | 5.8% | -5.2% |
| Basic EPS | -0.05 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.69 | -5.20 | 0.73 | 0.27 | 1.16 | 0.38 | -1.76 | 0.61 | 0.63 | 0.04 | -1.14 | 1.19 | 0.02 | 0.40 | 0.13 | 1.00 | 0.56 | 0.40 | 0.76 | 1.55 | 0.35 | 0.39 | 0.27 | 1.06 | 0.38 | -0.32 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -5.19 | 0.73 | 0.27 | 1.16 | 0.38 | -1.75 | 0.60 | 0.62 | 0.04 | -1.14 | 1.16 | 0.02 | 0.39 | 0.13 | 0.98 | 0.55 | 0.40 | 0.75 | 1.52 | 0.34 | 0.39 | 0.26 | 1.05 | 0.38 | -0.32 |
| 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 | 400K | 71.3M | 70.4M | -200K | 68.5M | 69.1M | 69.1M | 900K | 69.6M | 67.3M | 59.7M | -100K | 59.7M | 59.7M | 60.2M | -100K | - | - | - | - | - | - | - | - | - |
| 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 | - | 71.7M | 71.6M | - | 68.7M | 69.5M | 70.2M | 800K | 70.6M | 67.3M | 61.0M | - | 61.4M | 61.1M | 61.5M | -200K | - | - | - | - | - | - | - | - | - |
| 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) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q4 2020 (Sep 30, 2021) |
Q3 2020 (Dec 31, 2021) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $205.30M | $199.50M | $213.20M | $238.90M | $305.60M | - | - | $258.50M | $206.40M | $332.90M | $607.30M | $522.10M | $510.90M | $490.30M | $454.30M | $378.00M | $404.40M | $372.20M | $297.70M | $287.30M | $567.10M | $576.30M | $556.40M | $502.10M | $82.50M |
| 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 | $421.70M | $346.40M | $335.90M | $292.90M | $317.90M | $311.60M | $369.90M | $340.20M | $341.10M | $352.60M | $216.00M | $230.40M | $165.60M | $164.60M | $214.80M | $230.20M | $173.60M | $157.50M | $218.60M | $190.90M | $145.20M | $131.00M | $181.20M | $155.50M | $175.40M |
| 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 | $771.60M | $901.80M | $854.00M | $728.30M | $518.60M | $470.70M | $435.80M | $469.30M | $524.30M | $491.10M | $290.20M | $323.10M | $307.80M | $292.60M | $276.20M | $317.10M | $301.20M | $277.50M | $231.60M | $289.20M | $231.90M | $218.00M | $209.00M | $275.90M | $276.30M |
| 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 | $191.40M | $193.30M | $190.90M | $179.40M | $186.00M | $205.90M | $163.00M | $177.10M | $196.00M | $153.60M | $95.30M | $95.50M | $106.60M | $100.30M | $93.70M | $94.90M | $101.80M | $115.70M | $126.90M | $122.10M | $118.30M | $118.10M | $139.50M | $193.00M | $127.10M |
| 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 | $1.59B | $1.64B | $1.59B | $1.44B | $1.62B | $1.27B | $2.07B | $2.04B | $2.08B | $2.18B | $1.21B | $1.17B | $1.09B | $1.05B | $1.04B | $1.02B | $981.00M | $922.90M | $874.80M | $889.50M | $1.06B | $1.04B | $1.09B | $1.13B | $661.30M |
| Property Plant & Equipment | $420.80M | - | $393.80M | $385.10M | $384.70M | - | $374.80M | $386.90M | $384.30M | - | $351.80M | $350.30M | $354.10M | - | $370.50M | $386.20M | - | $344.90M | $346.60M | $357.70M | $362.00M | $361.00M | $363.70M | $162.60M | $166.70M | $166.90M | $171.70M | $171.70M | $176.50M | $178.20M | $182.10M | $188.90M | $201.70M | $197.20M | $202.50M | $199.40M | $205.60M | $217.80M |
| 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 | $1.00B | $1.03B | $1.05B | $1.05B | $1.01B | $1.01B | $1.02B | $1.00B | $1.06B | $1.01B | $244.00M | $244.20M | $229.80M | $230.80M | $230.10M | $230.00M | $229.60M | $229.20M | $228.90M | $229.70M | $36.80M | $37.50M | $37.70M | $38.10M | $38.70M |
| 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 | $1.30B | $1.84B | $1.84B | $1.87B | $1.92B | $1.93B | $1.95B | $1.96B | $1.92B | $1.94B | $229.30M | $232.70M | $214.40M | $217.90M | $220.90M | $223.80M | $226.40M | $228.90M | $231.10M | $234.70M | $77.50M | $77.70M | $77.10M | $76.30M | $77.70M |
| 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 | $159.20M | $176.00M | $162.20M | $126.00M | $85.60M | $82.80M | $66.30M | $64.30M | $103.80M | $100.80M | $79.80M | $81.00M | $69.00M | $70.80M | $68.30M | $125.40M | $119.50M | $121.80M | $118.20M | $112.20M | $59.90M | $59.50M | $56.90M | $69.30M | $47.30M |
| 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 | $4.57B | $5.18B | $5.16B | $5.01B | $5.13B | $4.75B | $5.57B | $5.45B | $5.58B | $5.64B | $4.42B | $3.18B | $1.80B | $1.77B | $1.76B | $1.82B | $1.78B | $1.73B | $1.68B | $1.73B | $1.60B | $1.58B | $1.62B | $1.63B | $1.12B |
| 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 | $329.40M | $372.80M | $383.10M | $454.80M | $321.70M | $280.60M | $288.90M | $299.00M | $308.40M | $291.20M | $231.60M | $228.90M | $194.40M | $166.80M | $190.80M | $219.30M | $182.00M | $167.80M | $181.50M | $217.00M | $161.50M | $147.10M | $155.70M | $167.00M | $143.60M |
| 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 | $333.90M | $311.20M | $324.40M | $356.80M | $350.00M | $321.20M | $355.10M | $333.60M | $359.20M | $315.60M | $261.30M | $271.00M | $226.30M | $234.10M | $241.60M | $254.60M | $210.90M | $216.00M | $243.90M | $254.70M | $232.00M | $239.20M | $277.30M | $292.60M | $197.30M |
| 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 | $697.90M | $773.40M | $738.50M | $946.40M | $984.40M | $892.90M | $1.14B | $1.07B | $1.11B | $1.02B | $832.00M | $751.20M | $599.30M | $552.30M | $546.90M | $582.00M | $505.20M | $471.40M | $458.30M | $533.10M | $406.80M | $400.20M | $446.80M | $467.80M | $344.90M |
| 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 | $3.50B | $3.54B | $3.59B | $3.33B | $3.25B | $3.01B | $3.38B | $3.46B | $3.49B | $3.56B | $975.40M | $976.10M | $976.70M | $977.30M | $977.90M | $978.50M | $979.20M | $979.80M | $981.10M | $981.70M | $982.40M | $983.00M | $983.70M | $995.00M | $995.00M |
| 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 | $17.90M | $102.60M | $102.10M | $91.30M | $172.50M | $173.00M | $176.20M | $170.60M | - | - | - | $19.30M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $108.00M | - | $95.90M | $89.80M | $100.80M | - | $119.60M | $113.70M | $133.20M | - | $134.80M | $132.80M | $136.80M | - | $170.20M | $169.20M | - | $194.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $4.44B | $4.68B | $4.70B | $4.65B | $4.74B | $4.38B | $4.98B | $4.91B | $5.01B | $5.00B | $4.35B | $3.15B | $1.76B | $1.73B | $1.73B | $1.74B | $1.69B | $1.66B | $1.67B | $1.76B | $1.60B | $1.59B | $1.65B | $1.69B | $1.41B |
| 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 | $800.00K | $800.00K | $800.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | - |
| 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 | $-304.70M | $58.70M | $27.90M | $-5.00M | $10.80M | $5.80M | $149.10M | $129.50M | $109.50M | $127.90M | $226.10M | $177.30M | $196.40M | $190.50M | $180.40M | $198.70M | $182.40M | $174.80M | $145.70M | $70.90M | $65.30M | $57.10M | $56.60M | $6.90M | - |
| Treasury Stock | - | $295.80M | - | - | - | $223.60M | - | - | - | $238.10M | - | - | - | $248.90M | - | - | $241.60M | - | - | - | $158.40M | - | - | - | $129.40M | - | - | - | $72.10M | - | - | - | $30.00M | - | - | - | - | - |
| 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 | $130.60M | $499.70M | $461.30M | $355.70M | $385.80M | $373.70M | $587.50M | $543.80M | $570.70M | $645.30M | $70.40M | $24.50M | $47.80M | $44.70M | $33.70M | $85.10M | $87.00M | $66.80M | $17.30M | $-30.00M | $-2.80M | $-10.20M | $-32.50M | $-60.10M | $-296.90M |
| 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 | $4.57B | $5.18B | $5.16B | $5.01B | $5.13B | $4.75B | $5.57B | $5.45B | $5.58B | $5.64B | $4.42B | $3.18B | $1.80B | $1.77B | $1.76B | $1.82B | $1.78B | $1.73B | $1.68B | $1.73B | $1.60B | $1.58B | $1.62B | $1.63B | $1.12B |
| 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) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q4 2020 (Sep 30, 2021) |
Q3 2020 (Dec 31, 2021) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-362.90M | $131.40M | $79.00M | $83.20M | $-41.80M | $-117.70M | $46.10M | $46.20M | $7.40M | $-73.30M | $70.80M | $1.50M | $23.80M | $68.20M | $60.40M | $34.10M | $24.90M | $46.90M | $95.60M | $21.60M | $106.10M | $16.40M | $65.50M | $23.10M | $-27.10M |
| 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 | $32.60M | $30.40M | $58.60M | $29.80M | $84.30M | $56.10M | $27.60M | $22.00M | $70.80M | $40.00M | $11.60M | $11.30M | $33.80M | $22.40M | $12.00M | $11.90M | $38.30M | $25.80M | $10.60M | $10.90M | $23.40M | $15.60M | $7.80M | $8.60M | $33.20M |
| 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 | $3.30M | $3.50M | $6.40M | $-3.10M | $21.20M | $15.90M | $7.20M | $6.30M | $20.80M | $14.10M | $6.50M | $7.20M | $21.00M | $14.00M | $6.70M | $6.50M | $17.80M | $11.90M | $5.20M | $5.10M | $15.30M | $10.70M | $4.60M | $6.30M | $7.20M |
| Change in Working Capital | $-74.90M | - | $133.50M | $65.70M | $-11.70M | - | $-35.00M | $-67.90M | $-103.60M | - | $-44.10M | $-37.30M | $-73.10M | - | $370.20M | $273.50M | - | $-900.00K | $57.30M | $-35.80M | - | $92.40M | $69.20M | $-37.90M | - | $-16.40M | $-11.20M | $-16.60M | - | $46.80M | $22.50M | $21.90M | - | $-9.50M | $-32.30M | $-13.40M | - | $-29.40M |
| 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 | $107.20M | $-106.20M | $-108.70M | $162.20M | $219.00M | $86.30M | $123.50M | $142.50M | $7.00M | $1.80M | $118.90M | $40.70M | $188.00M | $160.60M | $141.00M | $51.60M | $145.60M | $124.30M | $91.80M | $52.00M | $141.90M | $128.30M | $91.60M | $58.90M | $102.90M |
| 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 | $12.00M | $65.80M | $45.90M | $22.20M | $44.40M | $27.70M | $11.70M | $18.70M | $36.40M | $20.70M | $4.80M | $7.00M | $17.20M | $11.30M | $5.50M | $7.70M | $17.50M | $12.30M | $4.90M | $10.90M | $17.80M | $14.20M | $3.30M | $9.30M | $31.10M |
| 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 | $-12.00M | $-78.90M | $-45.40M | $-16.50M | $233.50M | $275.20M | $-16.20M | $-29.10M | $-2.89B | $-2.88B | $-4.70M | $-45.10M | $-11.10M | $-11.30M | $-5.50M | $-7.70M | $9.70M | $10.80M | $-600.00K | $-354.90M | $-16.30M | $-13.50M | $-3.30M | $-9.30M | $-29.50M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $205.30M | $205.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $4.50M | $27.10M | $62.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | $75.00M | $45.00M | $45.00M | - | - | $45.00M | - | - | $20.00M | $50.00M | $50.00M | $50.00M | $50.20M | $9.30M | $9.30M | $8.10M | $10.00M | $21.80M | $21.80M | $21.80M | - | - |
| 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 | $20.80M | $64.10M | $42.80M | $20.10M | $64.30M | $43.70M | $22.70M | $21.30M | $61.70M | $40.80M | $19.80M | $17.70M | $52.30M | $35.00M | $17.60M | $17.00M | $52.10M | $35.10M | $18.10M | $16.30M | $46.40M | $30.90M | $15.40M | $15.50M | - |
| 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 | $-79.30M | $158.40M | $130.20M | $-111.60M | $-116.50M | $-340.40M | $-77.40M | $-53.50M | $1.33B | $1.44B | $1.18B | $1.26B | $-37.90M | $-45.40M | $-63.90M | $-74.20M | $-32.70M | $-39.20M | $-63.20M | $23.20M | $-68.60M | $-52.30M | $-31.00M | $388.90M | $-79.70M |
| 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 | $5.80M | $-39.40M | $-25.70M | $31.20M | $337.10M | $19.40M | $35.00M | $52.10M | $-1.56B | $-1.44B | - | $1.26B | $132.90M | $112.30M | $76.30M | $-26.40M | $117.10M | $84.90M | $10.40M | $-279.80M | $65.00M | $74.20M | $54.30M | $419.60M | $-7.10M |
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.