$14.54B
Revenue
$-281.00M
Net Income
6.61%
Gross Margin
-
Op. Margin
$204.00M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.69B | $3.74B | $3.61B | $3.50B | $3.56B | $3.72B | $3.75B | $3.66B | $3.73B | $4.05B | $3.91B | $3.70B | $3.65B | $3.48B |
| Revenue Growth % (YoY) | 3.5% | 0.7% | -3.7% | -4.5% | -4.5% | -8.4% | -4.1% | -1.1% | 2.2% | 16.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.44B | $3.50B | $3.35B | $3.28B | $3.32B | $3.51B | $3.52B | $3.41B | $3.48B | $3.75B | $3.66B | $3.47B | $3.37B | $3.31B |
| Gross Profit | $247.00M | $237.00M | $261.00M | $216.00M | $245.00M | $207.00M | $230.00M | $246.00M | $250.00M | $302.00M | $250.00M | $231.00M | $283.00M | $173.00M |
| Gross Margin % | 6.7% | 6.3% | 7.2% | 6.2% | 6.9% | 5.6% | 6.1% | 6.7% | 6.7% | 7.4% | 6.4% | 6.2% | 7.8% | 5.0% |
| Selling General & Admin | $124.00M | $129.00M | $144.00M | $125.00M | $124.00M | $121.00M | $115.00M | $147.00M | $127.00M | $148.00M | $141.00M | $138.00M | $159.00M | $142.00M |
| Income Before Tax | $64.00M | $66.00M | $-265.00M | $47.00M | $64.00M | $45.00M | $-41.00M | $65.00M | $73.00M | $123.00M | $35.00M | $64.00M | $99.00M | - |
| Income Tax Expense | $26.00M | $7.00M | $48.00M | $22.00M | $-36.00M | $40.00M | $8.00M | $20.00M | $-84.00M | $28.00M | $25.00M | $31.00M | $29.00M | $20.00M |
| Net Income | $18.00M | $36.00M | $-335.00M | - | $79.00M | $-11.00M | $-70.00M | $20.00M | $135.00M | $73.00M | $-15.00M | $12.00M | $45.00M | $-30.00M |
| Net Margin % | 0.5% | 1.0% | -9.3% | 0.0% | 2.2% | -0.3% | -1.9% | 0.5% | 3.6% | 1.8% | -0.4% | 0.3% | 1.2% | -0.9% |
| Basic EPS | 0.17 | 0.43 | -3.99 | 0.00 | 0.87 | -0.12 | -0.77 | 0.22 | 1.43 | 0.78 | -0.16 | 0.13 | 0.47 | -0.32 |
| Diluted EPS | 0.17 | 0.43 | -3.99 | 0.00 | 0.87 | -0.12 | -0.77 | 0.21 | 1.42 | 0.77 | -0.16 | 0.13 | 0.47 | -0.32 |
| Basic Shares Outstanding | -900K | 83.5M | 84.0M | 84.4M | -1.2M | 88.6M | 90.5M | 92.9M | -300K | 94.1M | 95.3M | 95.1M | 100K | 94.8M |
| Diluted Shares Outstanding | -900K | 83.7M | 84.0M | 84.7M | -600K | 88.6M | 90.5M | 93.6M | -200K | 94.9M | 95.3M | 95.9M | 100K | 94.8M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $695.00M | $726.00M | $719.00M | $721.00M | $758.00M | $775.00M | $791.00M | $833.00M | $841.00M | $877.00M | $919.00M | $972.00M | $953.00M | $953.00M |
| Other Current Assets | $607.00M | $610.00M | $532.00M | $523.00M | $487.00M | $509.00M | $533.00M | $590.00M | $491.00M | $547.00M | $493.00M | $459.00M | $411.00M | $456.00M |
| Total Current Assets | $4.13B | $4.02B | $3.89B | $3.52B | $4.09B | $4.00B | $4.12B | $4.07B | $4.32B | $4.41B | $4.27B | $4.09B | $4.16B | $4.06B |
| Property Plant & Equipment | $1.41B | $1.39B | $1.34B | $1.33B | $1.41B | $1.36B | $1.37B | $1.40B | $1.38B | $1.40B | $1.42B | $1.42B | $1.38B | $1.44B |
| Goodwill | $1.81B | $1.80B | $1.78B | $2.09B | $2.16B | $2.08B | $2.10B | $2.14B | $2.09B | $2.12B | $2.13B | $2.13B | $2.06B | $2.12B |
| Intangible Assets | $319.00M | $329.00M | $336.00M | $344.00M | $371.00M | $369.00M | $382.00M | $401.00M | $408.00M | $421.00M | $455.00M | $463.00M | $467.00M | $504.00M |
| Other Non-current Assets | $1.00B | $985.00M | $933.00M | $920.00M | $974.00M | $941.00M | $963.00M | $954.00M | $914.00M | $840.00M | $888.00M | $865.00M | $797.00M | $829.00M |
| Total Assets | $8.95B | $8.84B | $8.59B | $8.53B | $9.35B | $9.10B | $9.28B | $9.30B | $9.42B | $9.48B | $9.48B | $9.27B | $9.16B | $9.31B |
| Accounts Payable | $2.55B | $2.52B | $2.47B | $2.24B | $2.55B | $2.46B | $2.51B | $2.42B | $2.53B | $2.65B | $2.68B | $2.42B | $2.48B | $2.36B |
| Short-term Debt | $2.00M | - | $2.00M | - | $1.00M | $3.00M | - | $7.00M | $2.00M | $1.00M | $1.00M | $2.00M | $3.00M | $9.00M |
| Other Current Liabilities | $734.00M | $691.00M | $700.00M | $719.00M | $759.00M | $730.00M | $668.00M | $599.00M | $627.00M | $639.00M | $589.00M | $624.00M | $609.00M | $600.00M |
| Total Current Liabilities | $3.69B | $3.60B | $3.51B | $3.25B | $3.68B | $3.69B | $3.66B | $3.55B | $3.74B | $3.72B | $3.67B | $3.42B | $3.50B | $3.39B |
| Long-term Debt | $2.39B | $2.38B | $2.39B | $2.39B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.53B | $2.53B | $2.63B | $2.56B | $2.71B |
| Other Non-current Liabilities | $611.00M | $589.00M | $577.00M | $569.00M | $638.00M | $639.00M | $666.00M | $578.00M | $590.00M | $597.00M | $599.00M | $584.00M | $585.00M | $613.00M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-1.17B | $-1.18B | $-1.22B | $-885.00M | $-885.00M | $-964.00M | $-953.00M | $-883.00M | $-903.00M | $-1.04B | $-1.11B | $-1.10B | $-1.11B | $-1.15B |
| Total Stockholders Equity | $1.77B | $1.78B | $1.65B | $1.88B | $2.13B | $1.93B | $2.08B | $2.29B | $2.23B | $2.17B | $2.20B | $2.19B | $2.07B | $2.12B |
| Total Liabilities & Equity | $8.95B | $8.84B | $8.59B | $8.53B | $9.35B | $9.10B | $9.28B | $9.30B | $9.42B | $9.48B | $9.48B | $9.27B | $9.16B | $9.31B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.00M | $-299.00M | $-335.00M | - | $79.00M | $-11.00M | $-50.00M | $20.00M | $135.00M | $70.00M | $-15.00M | $12.00M | $45.00M | $-165.00M |
| Stock-based Compensation | $12.00M | $20.00M | $10.00M | $5.00M | $3.00M | $28.00M | $23.00M | $13.00M | $9.00M | $25.00M | $18.00M | $8.00M | $8.00M | $21.00M |
| Change in Receivables | $49.00M | $-80.00M | $37.00M | $-402.00M | $15.00M | $-27.00M | $33.00M | $-234.00M | $-186.00M | $170.00M | $98.00M | $-167.00M | $161.00M | $415.00M |
| Change in Inventory | $-31.00M | $-44.00M | $-24.00M | $-6.00M | $-24.00M | $-69.00M | $-56.00M | $-29.00M | $-6.00M | $-120.00M | $-81.00M | $-22.00M | $36.00M | $26.00M |
| Operating Cash Flow | $213.00M | $236.00M | $64.00M | $109.00M | $263.00M | $280.00M | $122.00M | $41.00M | $294.00M | $373.00M | $170.00M | $44.00M | $236.00M | $38.00M |
| Capital Expenditure | $79.00M | $166.00M | $109.00M | $64.00M | $72.00M | $194.00M | $124.00M | $55.00M | $75.00M | $177.00M | $117.00M | $61.00M | $57.00M | $170.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $6.00M | - | - | - | - |
| Investing Cash Flow | $-59.00M | $-127.00M | $-78.00M | $-34.00M | $-70.00M | $-183.00M | $-113.00M | $-44.00M | $-65.00M | $-164.00M | $-111.00M | $-50.00M | $-55.00M | $539.00M |
| Debt Repayment | $2.00M | $801.00M | $799.00M | $2.00M | $134.00M | $3.00M | $1.00M | - | - | $1.10B | $1.10B | $2.00M | $99.00M | $888.00M |
| Stock Repurchased | $50.00M | $75.00M | $25.00M | $25.00M | $50.00M | $225.00M | $150.00M | $100.00M | - | $65.00M | $28.00M | - | - | - |
| Financing Cash Flow | $-55.00M | $-212.00M | $-149.00M | $-102.00M | $-189.00M | $-313.00M | $-221.00M | $-155.00M | $-10.00M | $-261.00M | $-218.00M | $-69.00M | $-109.00M | $-1.16B |
| Net Change in Cash | $98.00M | $-85.00M | $-191.00M | $-85.00M | $55.00M | $-220.00M | $-205.00M | $-120.00M | $202.00M | $-39.00M | $-121.00M | $-46.00M | $55.00M | $-629.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.74B | $3.72B | $10.85B | $11.13B |
| Cost of Revenue | $3.50B | $3.51B | $10.13B | $10.44B |
| Gross Profit | $237.00M | $207.00M | $714.00M | $683.00M |
| Selling General & Admin | $129.00M | $121.00M | $398.00M | $383.00M |
| Income Before Tax | $66.00M | $45.00M | $-152.00M | $69.00M |
| Income Tax Expense | $7.00M | $40.00M | $77.00M | $68.00M |
| Net Income | $36.00M | $-11.00M | $-299.00M | $-61.00M |
| Basic EPS | 0.43 | -0.12 | -3.56 | -0.67 |
| Diluted EPS | 0.43 | -0.12 | -3.56 | -0.67 |
| Basic Shares Outstanding | $83.50M | $88.60M | $83.90M | $90.70M |
| Diluted Shares Outstanding | $83.70M | $88.60M | $83.90M | $90.70M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Inventory | $726.00M | $758.00M |
| Other Current Assets | $610.00M | $487.00M |
| Total Current Assets | $4.02B | $4.09B |
| Property Plant & Equipment | $1.39B | $1.41B |
| Goodwill | $1.80B | $2.16B |
| Intangible Assets | $329.00M | $371.00M |
| Other Non-current Assets | $985.00M | $974.00M |
| Total Assets | $8.84B | $9.35B |
| Accounts Payable | $2.52B | $2.55B |
| Short-term Debt | - | $1.00M |
| Other Current Liabilities | $691.00M | $759.00M |
| Total Current Liabilities | $3.60B | $3.68B |
| Long-term Debt | $2.38B | $2.40B |
| Other Non-current Liabilities | $589.00M | $638.00M |
| Common Stock | - | - |
| Retained Earnings | $-1.18B | $-885.00M |
| Total Stockholders Equity | $1.78B | $2.13B |
| Total Liabilities & Equity | $8.84B | $9.35B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $36.00M | $-11.00M | $-299.00M | $-61.00M |
| Stock-based Compensation | - | - | $20.00M | $28.00M |
| Change in Receivables | - | - | $-80.00M | $-27.00M |
| Change in Inventory | - | - | $-44.00M | $-69.00M |
| Operating Cash Flow | - | - | $236.00M | $280.00M |
| Capital Expenditure | - | - | $166.00M | $194.00M |
| Investing Cash Flow | - | - | $-127.00M | $-183.00M |
| Debt Repayment | - | - | $801.00M | $3.00M |
| Stock Repurchased | - | $225.00M | $75.00M | $225.00M |
| Financing Cash Flow | - | - | $-212.00M | $-313.00M |
| Net Change in Cash | - | - | $-85.00M | $-220.00M |
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.