$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) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.51B | $3.48B | $2.77B | $3.24B | $3.82B | $3.85B | $3.60B | $1.63B | $3.51B | $3.94B | $3.92B | $4.22B | $4.23B | $4.16B | $4.14B | $4.49B | $4.60B | $4.20B | $3.98B | $4.02B | $4.21B | $4.04B |
| Revenue Growth % (YoY) | 3.5% | 0.7% | -3.7% | -4.5% | -4.5% | -8.4% | -4.1% | -1.1% | 2.2% | 16.4% | 11.6% | 6.3% | 31.7% | 7.5% | -8.2% | -9.6% | -23.0% | 99.4% | 8.8% | -2.2% | -8.3% | -61.5% | -17.0% | -5.3% | -5.4% | -6.1% | -8.0% | -1.1% | 4.2% | 11.9% | 9.1% | 4.1% | 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 | $3.33B | $3.31B | $2.73B | $3.09B | $3.52B | $3.51B | $3.35B | $1.78B | $3.27B | $3.67B | $3.71B | $4.01B | $4.03B | $3.98B | $3.97B | $4.25B | $4.31B | $4.00B | $3.67B | $3.65B | $3.83B | $3.69B |
| 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 | $178.00M | $173.00M | $37.00M | $150.00M | $298.00M | $341.00M | $245.00M | $-153.00M | $237.00M | $263.00M | $213.00M | $211.00M | $197.00M | $180.00M | $179.00M | $246.00M | $284.00M | $202.00M | $308.00M | $371.00M | $379.00M | $350.00M |
| 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% | 5.1% | 5.0% | 1.3% | 4.6% | 7.8% | 8.9% | 6.8% | -9.4% | 6.8% | 6.7% | 5.4% | 5.0% | 4.7% | 4.3% | 4.3% | 5.5% | 6.2% | 4.8% | 7.7% | 9.2% | 9.0% | 8.7% |
| 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 | $135.00M | $162.00M | $104.00M | $136.00M | $148.00M | $149.00M | $151.00M | $115.00M | $127.00M | $165.00M | $160.00M | $165.00M | $168.00M | $178.00M | $133.00M | $177.00M | $188.00M | $196.00M | $127.00M | $169.00M | $178.00M | $217.00M |
| 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 | - | $-36.00M | $-9.00M | $1.13B | $-39.00M | $122.00M | $225.00M | $-33.00M | $-326.00M | $18.00M | $-88.00M | $13.00M | $30.00M | $-62.00M | $21.00M | $-1.08B | $60.00M | $-171.00M | $69.00M | $344.00M | $265.00M | $253.00M | $199.00M |
| 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 | $24.00M | $21.00M | $159.00M | $10.00M | $28.00M | $52.00M | $-18.00M | $5.00M | $16.00M | $54.00M | $-2.00M | $338.00M | $64.00M | $10.00M | $256.00M | $-13.00M | $-28.00M | $265.00M | $-5.00M | $39.00M | $37.00M | $28.00M |
| 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 | $-81.00M | $-54.00M | $960.00M | $-71.00M | $69.00M | $150.00M | $-36.00M | $-325.00M | $-19.00M | $-167.00M | $-4.00M | $-321.00M | $-149.00M | $-17.00M | $-1.35B | $54.00M | $-168.00M | $-216.00M | $332.00M | $204.00M | $192.00M | $149.00M |
| 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% | -2.3% | -1.6% | 34.6% | -2.2% | 1.8% | 3.9% | -1.0% | -20.0% | -0.5% | -4.2% | -0.1% | -7.6% | -3.5% | -0.4% | -32.7% | 1.2% | -3.7% | -5.1% | 8.3% | 5.1% | 4.6% | 3.7% |
| 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 | -0.85 | -0.57 | 10.19 | -0.75 | 0.73 | 1.60 | -0.38 | -3.46 | -0.20 | -1.78 | -0.04 | -3.43 | -1.59 | -0.18 | -14.52 | 0.58 | -1.80 | -2.32 | 3.56 | 2.18 | 2.05 | 1.59 |
| 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 | -0.85 | -0.57 | 10.03 | -0.75 | 0.72 | 1.58 | -0.38 | -3.46 | -0.20 | -1.78 | -0.04 | -3.43 | -1.59 | -0.18 | -14.52 | 0.58 | -1.80 | -2.32 | 3.54 | 2.17 | 2.04 | 1.59 |
| 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 | 94.8M | 94.6M | 100K | 94.2M | 94.2M | 94.0M | - | 93.9M | 93.8M | 93.7M | 100K | 93.6M | 93.5M | 93.5M | - | 93.4M | 93.4M | 93.2M | -100K | 93.4M | 93.7M | 93.7M |
| 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 | 94.8M | 94.6M | 100K | 94.2M | 96.0M | 94.8M | - | 93.9M | 93.8M | 93.7M | 100K | 93.6M | 93.5M | 93.5M | - | 93.7M | 93.4M | 93.2M | -100K | 93.9M | 94.1M | 93.9M |
| 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) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $924.00M | $1.02B | $491.00M | $406.00M | $687.00M | $378.00M | $353.00M | $390.00M | $709.00M | $669.00M | $729.00M | $709.00M |
| 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 | $998.00M | $942.00M | $976.00M | $850.00M | $756.00M | $711.00M | $685.00M | $737.00M | $775.00M | $772.00M | $793.00M | $783.00M | $828.00M | $839.00M | $824.00M | $774.00M | $781.00M | $762.00M | $735.00M | $654.00M | $645.00M | $635.00M |
| 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 | $459.00M | $472.00M | $1.11B | $758.00M | $537.00M | $476.00M | $421.00M | $498.00M | $477.00M | $540.00M | $494.00M | $592.00M | $631.00M | $657.00M | $707.00M | $786.00M | $882.00M | $851.00M | $831.00M | $833.00M | $869.00M | $823.00M |
| 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 | $4.32B | $5.09B | $5.09B | $4.11B | $4.09B | $4.50B | $4.48B | $3.46B | $4.28B | $3.80B | $4.12B | $4.25B | $3.93B | $3.67B | $4.31B | $4.17B | $4.60B | $4.08B | $4.50B | $4.17B | $4.44B | $3.99B |
| 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 | $1.52B | $1.56B | $1.61B | $1.55B | $1.55B | $1.61B | $1.58B | $1.59B | $1.59B | $1.69B | $1.67B | $1.69B | $1.64B | $1.70B | $1.68B | $2.40B | $2.61B | $2.55B | $2.50B | $2.30B | $2.19B | $2.14B |
| 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 | $2.20B | $2.21B | $2.21B | $2.07B | $2.06B | $2.11B | $2.06B | $2.04B | $2.02B | $2.16B | $2.15B | $2.18B | $2.17B | $2.17B | $2.18B | $2.22B | $2.29B | $2.54B | $2.52B | $2.19B | $2.11B | $2.08B |
| 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 | $537.00M | $549.00M | $555.00M | $428.00M | $432.00M | $445.00M | $443.00M | $350.00M | $381.00M | $395.00M | $405.00M | $426.00M | $441.00M | $449.00M | $460.00M | $501.00M | $534.00M | $533.00M | $543.00M | $102.00M | $100.00M | $102.00M |
| 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 | $894.00M | $935.00M | $958.00M | $1.00B | $969.00M | $1.02B | $964.00M | $924.00M | $944.00M | $1.00B | $601.00M | $619.00M | $857.00M | $882.00M | $864.00M | $1.22B | $1.04B | $1.02B | $1.32B | $1.33B | $1.23B | $1.18B |
| 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 | $9.85B | $10.72B | $10.78B | $9.80B | $9.97B | $10.54B | $10.26B | $9.62B | $10.65B | $10.36B | $10.34B | $10.57B | $10.57B | $10.36B | $10.94B | $12.34B | $13.09B | $12.64B | $13.17B | $12.06B | $11.92B | $11.26B |
| 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 | $2.47B | $2.28B | $2.13B | $2.09B | $2.38B | $2.23B | $2.18B | $1.47B | $2.20B | $2.51B | $2.71B | $2.75B | $2.88B | $2.59B | $3.10B | $2.85B | $3.11B | $2.77B | $2.96B | $2.50B | $2.73B | $2.41B |
| 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 | $9.00M | $11.00M | $17.00M | $45.00M | $14.00M | $11.00M | $202.00M | $372.00M | $838.00M | $6.00M | $22.00M | $7.00M | $9.00M | $8.00M | $6.00M | $15.00M | $173.00M | $38.00M | $36.00M | $6.00M | $19.00M | $48.00M |
| 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 | $616.00M | $883.00M | $677.00M | $727.00M | $675.00M | $732.00M | $773.00M | $738.00M | $705.00M | $744.00M | $609.00M | $666.00M | $587.00M | $609.00M | $611.00M | $690.00M | $615.00M | $652.00M | $652.00M | $695.00M | $717.00M | $707.00M |
| 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 | $3.66B | $3.74B | $3.51B | $3.63B | $3.66B | $3.58B | $3.82B | $3.08B | $4.22B | $3.68B | $3.83B | $3.96B | $4.00B | $3.67B | $4.19B | $4.03B | $4.43B | $3.99B | $4.33B | $3.83B | $4.09B | $3.83B |
| 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 | $2.77B | $3.48B | $3.51B | $3.54B | $3.65B | $4.34B | $4.10B | $4.15B | $3.72B | $3.74B | $3.71B | $3.76B | $3.37B | $3.40B | $3.42B | $3.42B | $3.50B | $3.46B | $3.44B | $3.39B | $3.33B | $3.36B |
| 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 | $636.00M | $650.00M | $669.00M | $642.00M | $647.00M | $636.00M | $622.00M | $635.00M | $648.00M | $673.00M | $408.00M | $404.00M | $416.00M | $414.00M | $440.00M | $563.00M | $575.00M | $593.00M | $653.00M | $566.00M | $498.00M | $471.00M |
| 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 | $-1.12B | $-1.04B | $-988.00M | $-1.95B | $-1.88B | $-1.95B | $-2.10B | $-2.06B | $-1.74B | $-1.72B | $-1.54B | $-1.54B | $-1.22B | $-1.07B | $-1.03B | $327.00M | $299.00M | $492.00M | $734.00M | $454.00M | $250.00M | $84.00M |
| 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 | $2.29B | $2.34B | $2.38B | $1.47B | $1.49B | $1.45B | $1.21B | $1.25B | $1.54B | $1.74B | $1.85B | $1.92B | $2.26B | $2.37B | $2.39B | $3.84B | $4.07B | $4.11B | $4.28B | $3.93B | $3.63B | $3.26B |
| 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 | $9.85B | $10.72B | $10.78B | $9.80B | $9.97B | $10.54B | $10.26B | $9.62B | $10.65B | $10.36B | $10.34B | $10.57B | $10.57B | $10.36B | $10.94B | $12.34B | $13.09B | $12.64B | $13.17B | $12.06B | $11.92B | $11.26B |
| 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) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-81.00M | $-54.00M | $960.00M | $-71.00M | $69.00M | $150.00M | $-36.00M | $-325.00M | $-186.00M | $-167.00M | $-4.00M | $-321.00M | $-166.00M | $-17.00M | $-1.35B | $-330.00M | $-384.00M | $-216.00M | $332.00M | $204.00M | $192.00M | $149.00M |
| 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 | $14.00M | $10.00M | - | $36.00M | $26.00M | $13.00M | $7.00M | $8.00M | $1.00M | $4.00M | $4.00M | $16.00M | $8.00M | $6.00M | $4.00M | $43.00M | $30.00M | $16.00M | $12.00M | $33.00M | $22.00M | $6.00M |
| 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 | $332.00M | $175.00M | $-288.00M | $-195.00M | $120.00M | $-246.00M | $516.00M | $-706.00M | $-508.00M | $-395.00M | $88.00M | $-219.00M | $-90.00M | $-320.00M | $-130.00M | $57.00M | $303.00M | $-170.00M | $51.00M | $-81.00M | $154.00M | $-181.00M |
| 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 | $34.00M | $-26.00M | $105.00M | $158.00M | $71.00M | $6.00M | $-62.00M | $-16.00M | $30.00M | $-23.00M | $31.00M | $-39.00M | $12.00M | $19.00M | $52.00M | $54.00M | $26.00M | $22.00M | $25.00M | $-15.00M | $-4.00M | $-1.00M |
| 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 | $15.00M | $-14.00M | $-102.00M | $362.00M | $140.00M | $231.00M | $518.00M | $-272.00M | $183.00M | $239.00M | $2.00M | $306.00M | $40.00M | $-128.00M | $439.00M | $240.00M | $-150.00M | $-127.00M | $446.00M | $300.00M | $143.00M | $-13.00M |
| 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 | $117.00M | $60.00M | $74.00M | $186.00M | $126.00M | $71.00M | $68.00M | $258.00M | $185.00M | $91.00M | $118.00M | $350.00M | $252.00M | $144.00M | $132.00M | $404.00M | $266.00M | $143.00M | $160.00M | $417.00M | $302.00M | $207.00M |
| 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 | $599.00M | $652.00M | $694.00M | $-347.00M | $-95.00M | $-61.00M | $446.00M | $-280.00M | $-208.00M | $-128.00M | $-105.00M | $-278.00M | $-190.00M | $-118.00M | $-73.00M | $-414.00M | $-269.00M | $-146.00M | $-397.00M | $-398.00M | $-293.00M | $-203.00M |
| 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 | $744.00M | $2.00M | $5.00M | $890.00M | $705.00M | $18.00M | $102.00M | $6.00M | $4.00M | $2.00M | $2.00M | $1.20B | $1.00M | - | - | $2.00M | $1.00M | - | $1.00M | $301.00M | $100.00M | - |
| Stock Repurchased | $50.00M | $75.00M | $25.00M | $25.00M | $50.00M | $225.00M | $150.00M | $100.00M | - | $65.00M | $28.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.00M | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.00M | $26.00M | $26.00M | $26.00M | $77.00M | $51.00M | $26.00M | $26.00M | $26.00M | - | - |
| 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 | $-1.02B | $-79.00M | $-52.00M | $-718.00M | $-762.00M | $-68.00M | $-286.00M | $679.00M | $752.00M | $-74.00M | $3.00M | $300.00M | $-49.00M | $-38.00M | $-51.00M | $-162.00M | $45.00M | $-49.00M | $-27.00M | $654.00M | $782.00M | $833.00M |
| 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 | $-403.00M | $559.00M | $521.00M | $-692.00M | $-708.00M | $128.00M | $660.00M | $108.00M | $716.00M | $41.00M | $-101.00M | $338.00M | $-196.00M | $-281.00M | $309.00M | $-331.00M | $-356.00M | $-319.00M | $40.00M | $564.00M | $624.00M | $604.00M |
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.