$4.70B
Revenue
$151.80M
Net Income
34.76%
Gross Margin
5.06%
Op. Margin
$80.40M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 28, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.05B | $1.26B | $1.46B | $939.40M | $1.01B | $1.21B | $1.41B |
| Revenue Growth % (YoY) | 3.2% | 4.1% | 3.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $688.80M | $821.00M | $930.20M | $629.60M | $675.50M | $797.80M | $903.60M |
| Gross Profit | $356.80M | $437.20M | $531.40M | $309.80M | $337.60M | $411.00M | $510.30M |
| Gross Margin % | 34.1% | 34.7% | 36.4% | 33.0% | 33.3% | 34.0% | 36.1% |
| Selling General & Admin | $365.90M | $357.40M | $349.10M | $343.20M | $364.50M | $349.10M | $343.80M |
| Operating Income | $-5.00M | $85.20M | $187.40M | $-29.50M | $-24.90M | $69.90M | $169.60M |
| Operating Margin % | -0.5% | 6.8% | 12.8% | -3.1% | -2.5% | 5.8% | 12.0% |
| Interest Expense | $-600.00K | $26.00M | $16.30M | $5.80M | $6.80M | $23.00M | $15.10M |
| Income Before Tax | $-13.20M | $76.10M | $177.10M | $-36.90M | $-31.60M | $60.40M | $160.60M |
| Income Tax Expense | $-5.40M | $15.50M | $45.00M | $-9.40M | $-10.10M | $15.80M | $40.00M |
| Net Income | $-9.00M | $59.10M | $129.00M | $-27.30M | $-21.70M | $44.40M | $120.20M |
| Net Margin % | -0.9% | 4.7% | 8.8% | -2.9% | -2.1% | 3.7% | 8.5% |
| Basic EPS | -0.19 | 1.32 | 2.88 | -0.61 | -0.48 | 0.98 | 2.66 |
| Diluted EPS | -0.19 | 1.31 | 2.86 | -0.61 | -0.47 | 0.97 | 2.63 |
| Basic Shares Outstanding | - | 44.8M | 44.8M | 45.1M | -9K | 45.2M | 45.3M |
| Diluted Shares Outstanding | - | 45.0M | 45.1M | 45.1M | -13K | 45.6M | 45.6M |
| Breakdown | Q4 2025 (Dec 28, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $190.60M | $106.90M | $78.60M | $56.60M | $107.10M | $85.50M | $71.90M |
| Accounts Receivable | $546.80M | $606.00M | $648.30M | $561.50M | $547.10M | $574.90M | $610.40M |
| Inventory | $876.50M | $962.60M | $1.02B | $1.03B | $827.20M | $884.90M | $935.10M |
| Other Current Assets | $62.50M | $89.90M | $73.50M | $75.10M | $55.90M | $91.40M | $72.20M |
| Total Current Assets | $1.70B | $1.77B | $1.82B | $1.75B | $1.55B | $1.64B | $1.69B |
| Goodwill | $530.40M | $522.20M | $522.60M | $520.00M | $518.10M | $509.90M | $509.60M |
| Intangible Assets | $220.00M | $227.00M | $237.80M | $249.10M | $261.00M | $268.30M | $278.50M |
| Other Non-current Assets | $20.60M | $18.50M | $17.30M | $16.60M | $16.20M | $11.80M | $10.50M |
| Total Assets | $3.22B | $3.27B | $3.33B | $3.26B | $3.07B | $3.15B | $3.19B |
| Accounts Payable | $310.80M | $341.70M | $391.40M | $432.50M | $315.50M | $327.80M | $347.60M |
| Accrued Liabilities | $137.00M | $153.50M | $143.60M | $124.70M | $130.20M | $134.80M | $129.60M |
| Deferred Revenue | $21.00M | - | - | - | - | - | - |
| Total Current Liabilities | $686.80M | $711.40M | $755.00M | $740.80M | $640.80M | $649.00M | $683.00M |
| Long-term Debt | $385.40M | $384.50M | $466.00M | $499.10M | $383.90M | $405.90M | $475.30M |
| Deferred Tax Liabilities | - | - | - | - | - | - | $1.70M |
| Other Non-current Liabilities | $4.00M | $4.30M | $10.10M | $10.20M | $11.00M | $10.50M | $13.10M |
| Total Liabilities | $1.54B | $1.54B | $1.68B | $1.69B | $1.48B | $1.50B | $1.59B |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K |
| Retained Earnings | $1.19B | $1.20B | $1.14B | $1.01B | $1.04B | $1.06B | $1.02B |
| Total Stockholders Equity | $1.66B | $1.70B | $1.63B | $1.55B | $1.57B | $1.62B | $1.58B |
| Total Liabilities & Equity | $3.22B | $3.27B | $3.33B | $3.26B | $3.07B | $3.15B | $3.19B |
| Breakdown | Q4 2025 (Dec 28, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-9.00M | $59.10M | $129.00M | $-27.30M | $-21.70M | $44.40M | $100.90M |
| Stock-based Compensation | $5.50M | $21.50M | $15.90M | $13.60M | $5.50M | $19.50M | $14.30M |
| Deferred Income Tax | $3.30M | $500.00K | - | - | $-11.00M | - | - |
| Change in Inventory | $-88.80M | $131.60M | $187.00M | $204.40M | $-63.20M | $44.20M | $97.90M |
| Change in Payables | $-30.70M | $24.50M | $77.00M | $118.80M | $-17.50M | $47.20M | $67.40M |
| Operating Cash Flow | $164.80M | $135.70M | $7.10M | $-129.60M | $119.40M | $164.00M | $48.10M |
| Capital Expenditure | $14.50M | $39.20M | $29.10M | $14.80M | $9.50M | $31.00M | $21.00M |
| Acquisitions | $19.50M | $18.40M | $10.80M | $7.10M | $27.80M | $110.40M | $99.10M |
| Investing Cash Flow | $-30.00M | $-53.40M | $-37.90M | $-21.00M | $-36.80M | $-140.30M | $-119.80M |
| Stock Issued | $700.00K | $9.00M | $1.00M | $800.00K | $500.00K | $5.10M | $4.50M |
| Stock Repurchased | $40.00M | $58.30M | $58.30M | $3.80M | $29.70M | $21.60M | $19.80M |
| Financing Cash Flow | $-51.40M | $-83.20M | $1.30M | $100.00M | $-60.40M | $-20.50M | $61.40M |
| Net Change in Cash | $83.70M | $-200.00K | $-28.50M | $-50.50M | $21.60M | $3.00M | $-10.60M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.26B | - | $3.66B | - |
| Cost of Revenue | $821.00M | - | $2.38B | - |
| Gross Profit | $437.20M | - | $1.28B | - |
| Selling General & Admin | $357.40M | - | $1.05B | - |
| Operating Income | $85.20M | - | $243.10M | - |
| Interest Expense | $9.10M | - | $26.00M | - |
| Income Before Tax | $76.10M | - | $216.30M | - |
| Income Tax Expense | $15.50M | - | $51.10M | - |
| Net Income | $59.10M | $120.20M | $165.20M | - |
| Basic EPS | 1.32 | - | 3.58 | - |
| Diluted EPS | 1.31 | - | 3.56 | - |
| Basic Shares Outstanding | $44.80M | - | $44.90M | - |
| Diluted Shares Outstanding | $45.04M | - | $45.17M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $106.90M | $107.10M |
| Accounts Receivable | $606.00M | $547.10M |
| Inventory | $962.60M | $827.20M |
| Other Current Assets | $89.90M | $55.90M |
| Total Current Assets | $1.77B | $1.55B |
| Goodwill | $522.20M | $518.10M |
| Intangible Assets | $227.00M | $261.00M |
| Other Non-current Assets | $18.50M | $16.20M |
| Total Assets | $3.27B | $3.07B |
| Accounts Payable | $341.70M | $315.50M |
| Accrued Liabilities | $153.50M | $130.20M |
| Total Current Liabilities | $711.40M | $640.80M |
| Long-term Debt | $384.50M | $383.90M |
| Other Non-current Liabilities | $4.30M | $11.00M |
| Total Liabilities | $1.54B | $1.48B |
| Common Stock | $500.00K | $500.00K |
| Retained Earnings | $1.20B | $1.04B |
| Total Stockholders Equity | $1.70B | $1.57B |
| Total Liabilities & Equity | $3.27B | $3.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $59.10M | $120.20M | $165.20M | - |
| Stock-based Compensation | - | - | $21.50M | - |
| Deferred Income Tax | - | - | $500.00K | - |
| Change in Inventory | - | - | $131.60M | - |
| Change in Payables | - | - | $24.50M | - |
| Operating Cash Flow | - | - | $135.70M | - |
| Capital Expenditure | - | - | $39.20M | - |
| Acquisitions | - | - | $18.40M | - |
| Investing Cash Flow | - | - | $-53.40M | - |
| Stock Issued | - | - | $9.00M | - |
| Stock Repurchased | - | - | $58.30M | - |
| Financing Cash Flow | - | - | $-83.20M | - |
| Net Change in Cash | - | - | $-200.00K | - |
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.