$3.30B
Revenue
$-647.66M
Net Income
16.43%
Gross Margin
-13.69%
Op. Margin
$-387.16M
Free Cash Flow
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q1 2020 (Jun 30, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $809.48M | $823.73M | $776.01M | $895.73M | $934.72M | $986.02M | $959.13M | $1.02B | $1.08B | $1.13B | $1.22B | $1.33B | $1.30B | $1.33B | $1.17B | $1.29B | $1.15B | $1.25B | $1.09B | $1.15B | $1.11B | $979.19M | $1.07B | $1.09B | $1.12B | $1.01B | $1.09B | $1.14B | $1.17B | $946.18M | $975.78M | $991.41M | $948.74M | $847.79M |
| Revenue Growth % (YoY) | -13.4% | -16.5% | -19.1% | -12.3% | -13.2% | -12.4% | -21.6% | -23.3% | -16.9% | -15.4% | 4.4% | 3.5% | 13.0% | 6.8% | 7.2% | 11.8% | 3.0% | nan% | 11.6% | 7.7% | 1.9% | -3.1% | -2.1% | -4.0% | -4.6% | 6.8% | 11.8% | 14.7% | 23.6% | 11.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $668.57M | $680.33M | $663.92M | $749.26M | $754.85M | $795.97M | $786.55M | $829.38M | $853.38M | $900.21M | $990.55M | $1.09B | $1.05B | $1.08B | $967.72M | $1.07B | $918.51M | $953.90M | $856.44M | $907.30M | $867.97M | $784.82M | $868.15M | $868.17M | $878.77M | $802.46M | $863.79M | $895.16M | $923.69M | $740.33M | $770.31M | $763.20M | $713.00M | $661.82M |
| Gross Profit | $140.91M | $143.40M | $112.08M | $146.48M | $179.87M | $190.04M | $172.58M | $191.68M | $223.60M | $225.56M | $232.07M | $245.18M | $250.78M | $246.16M | $203.30M | $219.34M | $228.07M | $291.92M | $235.94M | $243.97M | $244.89M | $194.37M | $200.41M | $223.78M | $240.22M | $208.45M | $227.28M | $241.79M | $248.81M | $205.85M | $205.69M | $228.21M | $235.74M | $185.97M |
| Gross Margin % | 17.4% | 17.4% | 14.4% | 16.4% | 19.2% | 19.3% | 18.0% | 18.8% | 20.8% | 20.0% | 19.0% | 18.4% | 19.4% | 18.5% | 17.4% | 17.0% | 19.9% | 23.4% | 21.6% | 21.2% | 22.0% | 19.9% | 18.8% | 20.5% | 21.5% | 20.6% | 20.8% | 21.3% | 21.2% | 21.8% | 21.1% | 23.0% | 24.8% | 21.9% |
| Selling General & Admin | $137.71M | $148.48M | $144.77M | $157.98M | $143.29M | $168.45M | $182.80M | $177.22M | $162.82M | $162.48M | $185.51M | $200.22M | $192.39M | $180.49M | $193.00M | $150.87M | $173.77M | $188.69M | $191.55M | $181.84M | $181.96M | $172.58M | $158.47M | $161.42M | $176.59M | $163.38M | $163.55M | $230.28M | $175.20M | $164.71M | $151.33M | $142.62M | $151.46M | $147.08M |
| Operating Income | $-202.52M | $-13.92M | $-184.95M | $-50.90M | $-52.41M | $5.15M | $-28.28M | $7.50M | $48.08M | $56.27M | $37.30M | $38.61M | $-3.08M | $60.38M | $10.30M | $68.16M | $53.72M | $102.08M | $43.46M | $61.79M | $61.61M | $15.24M | $37.78M | $54.43M | $57.90M | $41.35M | $55.78M | $7.61M | $71.10M | $38.16M | $45.32M | $83.33M | $83.72M | $37.69M |
| Operating Margin % | -25.0% | -1.7% | -23.8% | -5.7% | -5.6% | 0.5% | -2.9% | 0.7% | 4.5% | 5.0% | 3.1% | 2.9% | -0.2% | 4.5% | 0.9% | 5.3% | 4.7% | 8.2% | 4.0% | 5.4% | 5.5% | 1.6% | 3.5% | 5.0% | 5.2% | 4.1% | 5.1% | 0.7% | 6.1% | 4.0% | 4.6% | 8.4% | 8.8% | 4.4% |
| Interest Expense | $17.43M | $16.49M | $14.92M | $18.66M | $16.32M | $16.56M | $15.69M | $13.18M | $16.74M | $20.85M | $21.22M | $22.71M | $21.14M | $20.22M | $18.35M | $20.10M | $19.38M | $18.86M | $18.45M | $20.34M | $18.78M | $16.60M | $18.06M | $17.57M | $18.49M | $17.66M | $18.99M | $18.34M | $17.83M | $15.66M | $17.39M | $17.20M | $17.55M | $26.89M |
| Other Income/Expense | $1.10M | $4.60M | $10.59M | $4.55M | $3.48M | $2.49M | $14.26M | $14.74M | $9.45M | $-2.16M | $5.27M | $18.97M | $7.69M | $20.89M | $7.34M | $563.00K | $3.25M | $-152.00K | $10.84M | $-698.00K | $-1.38M | $2.33M | $121.00K | $2.69M | $-4.87M | $3.19M | $7.35M | $8.01M | $5.37M | $-7.76M | $6.24M | $-2.89M | $-2.77M | $-2.60M |
| Income Before Tax | $-218.85M | $-25.81M | $-189.52M | $-65.02M | $-65.71M | $-8.93M | $-31.16M | $9.06M | $34.31M | $33.25M | $21.35M | $35.23M | $-16.53M | $61.05M | $-716.00K | $47.85M | $37.60M | - | - | $40.76M | - | - | - | - | $34.54M | $26.89M | $44.15M | $-2.72M | $58.64M | $35.51M | $10.91M | $63.24M | $63.41M | $8.20M |
| Income Tax Expense | $148.75M | $-3.51M | $618.00K | $3.38M | $7.25M | $9.56M | $-3.43M | $31.70M | $17.40M | $10.75M | $6.21M | $1.61M | $16.66M | $15.22M | $-188.00K | $5.77M | $-2.95M | $22.36M | $10.36M | $-2.48M | $15.97M | $1.20M | $12.04M | $22.50M | $12.18M | $10.34M | $4.48M | $-31.61M | $23.19M | $-4.03M | $105.61M | $13.04M | $17.70M | $2.25M |
| Net Income | $-367.60M | $-21.52M | $-190.14M | $-68.40M | $-74.40M | $-18.49M | $-27.73M | $-34.76M | $43.78M | $38.28M | $15.13M | $33.62M | $-33.19M | $45.83M | $-528.00K | $42.09M | $40.54M | $60.71M | $25.48M | $43.24M | $25.48M | $-230.00K | $7.80M | $17.04M | $22.36M | $16.55M | $39.66M | $28.89M | $35.45M | $40.27M | $-93.69M | $51.27M | $46.78M | $6.43M |
| Net Margin % | -45.4% | -2.6% | -24.5% | -7.6% | -8.0% | -1.9% | -2.9% | -3.4% | 4.1% | 3.4% | 1.2% | 2.5% | -2.6% | 3.4% | -0.0% | 3.3% | 3.5% | 4.9% | 2.3% | 3.8% | 2.3% | -0.0% | 0.7% | 1.6% | 2.0% | 1.6% | 3.6% | 2.5% | 3.0% | 4.3% | -9.6% | 5.2% | 4.9% | 0.8% |
| Basic EPS | -4.30 | -0.25 | -2.24 | -0.80 | -0.88 | -0.22 | -0.32 | -0.41 | 0.51 | 0.45 | 0.18 | 0.39 | -0.39 | 0.53 | -0.01 | 0.46 | 0.42 | 0.61 | 0.25 | 0.43 | 0.25 | 0.00 | 0.08 | 0.17 | 0.22 | 0.16 | 0.39 | 0.28 | 0.34 | 0.38 | -0.99 | 0.49 | 0.45 | nan |
| Diluted EPS | -4.30 | -0.25 | -2.24 | -0.80 | -0.88 | -0.22 | -0.32 | -0.40 | 0.51 | 0.45 | 0.18 | 0.39 | -0.39 | 0.52 | -0.01 | 0.46 | 0.41 | 0.60 | 0.25 | 0.42 | 0.25 | 0.00 | 0.08 | 0.17 | 0.22 | 0.16 | 0.39 | 0.27 | 0.33 | 0.37 | -0.95 | 0.47 | 0.43 | nan |
| Basic Shares Outstanding | 85.4M | 85.3M | 84.9M | -125K | 84.6M | 85.3M | 85.5M | 80K | 85.2M | 85.0M | 84.6M | -747K | 84.5M | 87.2M | 89.8M | -2.0M | 95.8M | 99.5M | 100.5M | 46K | 100.6M | 100.6M | 3K | 100.6M | 100.6M | 100.6M | -779K | 104.2M | 105.6M | 106.1M | 2.7M | 105.1M | 104.8M | 74.3M |
| Diluted Shares Outstanding | 85.4M | 85.3M | 84.9M | -125K | 84.6M | 85.3M | 85.5M | 145K | 86.3M | 85.8M | 85.1M | -942K | 84.5M | 88.0M | 89.8M | -2.3M | 97.8M | 101.7M | 102.6M | 241K | 101.8M | 100.6M | 45K | 101.4M | 101.5M | 101.5M | -1.1M | 105.9M | 107.7M | 108.9M | 2.7M | 109.0M | 109.1M | 74.3M |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q1 2020 (Jun 30, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $106.68M | $134.11M | $132.47M | $150.34M | $208.50M | $212.82M | $234.45M | $288.31M | $239.22M | $188.95M | $202.55M | $219.41M | $199.81M | $272.51M | $265.65M | $395.60M | $443.85M | $618.31M | $612.82M | $735.82M | $605.78M | $214.30M | $225.96M | $127.86M | $119.56M | $94.00M | $116.99M | $151.44M | $137.62M | $102.97M | $220.18M | $219.46M | $227.66M | $185.50M |
| Accounts Receivable | $442.74M | $447.59M | $453.60M | $388.42M | $491.91M | $507.49M | $528.46M | $516.67M | $567.67M | $596.25M | $702.41M | $603.75M | $675.12M | $698.89M | $708.50M | $552.04M | $590.77M | $619.03M | $633.58M | $477.47M | $562.17M | $539.25M | $469.76M | $568.57M | $578.49M | $571.63M | $471.65M | $598.40M | $598.17M | $578.18M | $453.25M | $529.40M | $491.37M | $439.10M |
| Inventory | $466.85M | $466.60M | $444.43M | $460.11M | $481.68M | $487.70M | $490.56M | $481.45M | $518.44M | $547.80M | $637.80M | $666.46M | $725.86M | $723.26M | $674.55M | $615.97M | $601.94M | $558.88M | $531.55M | $512.23M | $509.95M | $524.02M | $505.08M | $509.44M | $541.10M | $547.98M | $513.24M | $519.58M | $532.73M | $545.58M | $405.35M | $398.54M | $375.54M | $365.74M |
| Other Current Assets | $80.75M | $73.56M | $77.38M | $73.41M | $75.19M | $63.46M | $75.97M | $71.51M | $69.77M | $65.01M | $80.31M | $78.79M | $108.41M | $90.45M | $87.28M | $55.53M | $58.09M | $47.78M | $44.82M | $34.36M | $51.03M | $59.44M | $38.56M | $47.39M | $45.71M | $54.01M | $48.96M | $51.37M | $53.67M | $54.70M | $30.40M | $31.70M | $27.69M | $27.46M |
| Total Current Assets | $1.10B | $1.12B | $1.11B | $1.20B | $1.41B | $1.42B | $1.47B | $1.49B | $1.53B | $1.76B | $1.75B | $1.70B | $1.84B | $1.91B | $1.86B | $1.74B | $1.70B | $1.84B | $1.82B | $1.76B | $1.73B | $1.34B | $1.24B | $1.26B | $1.29B | $1.27B | $1.15B | $1.32B | $1.32B | $1.28B | $1.15B | $1.18B | $1.12B | $1.02B |
| Property Plant & Equipment | - | - | - | $681.44M | - | - | - | $644.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $842.22M | $833.34M | $826.61M | $843.40M | $806.33M | $803.56M | $812.96M | $756.71M | $725.58M | $708.58M | $705.36M |
| Goodwill | - | $196.56M | $185.16M | $315.17M | $326.41M | $381.75M | $382.78M | $390.17M | $378.90M | $383.66M | $463.60M | $460.50M | $443.29M | $519.16M | $539.97M | $545.21M | $621.50M | $630.16M | $625.74M | $639.87M | $613.77M | $587.04M | $602.50M | $589.98M | $601.83M | $608.45M | $585.94M | $595.32M | $598.90M | $617.50M | $549.06M | $566.13M | $518.91M | $492.79M |
| Intangible Assets | $100.01M | $100.48M | $100.55M | $101.99M | $103.32M | $105.38M | $107.70M | $123.91M | $136.25M | $140.20M | $186.73M | $192.10M | $193.85M | $204.35M | $215.82M | $222.18M | $232.86M | $239.46M | $241.57M | $246.06M | $243.68M | $237.23M | $250.33M | $248.59M | $258.39M | $249.31M | $225.55M | $226.54M | $225.57M | $232.04M | $166.31M | $159.46M | $129.46M | $116.19M |
| Other Non-current Assets | $58.21M | $59.21M | $56.72M | $52.14M | $39.16M | $38.22M | $32.03M | $30.08M | $28.09M | $29.03M | $31.28M | $27.60M | $30.73M | $30.71M | $31.83M | $26.60M | $29.74M | $30.14M | $29.71M | $31.60M | $31.86M | $33.14M | $34.96M | $36.57M | $36.96M | $38.74M | $37.62M | $33.65M | $33.97M | $33.79M | $61.89M | $59.41M | $57.87M | $56.60M |
| Total Assets | $2.17B | $2.54B | $2.42B | $2.62B | $2.83B | $2.89B | $2.93B | $2.98B | $3.01B | $3.55B | $3.56B | $3.50B | $3.61B | $3.82B | $3.84B | $3.74B | $3.83B | $4.00B | $3.98B | $3.96B | $3.85B | $3.41B | $3.38B | $3.35B | $3.41B | $3.39B | $3.05B | $3.20B | $3.17B | $3.17B | $2.86B | $2.97B | $2.82B | $2.68B |
| Accounts Payable | $290.40M | $286.83M | $269.18M | $264.95M | $318.86M | $310.22M | $319.44M | $269.32M | $313.16M | $313.54M | $348.41M | $320.68M | $386.39M | $420.88M | $406.49M | $418.77M | $354.13M | $346.52M | $326.12M | $269.89M | $290.83M | $281.86M | $294.95M | $281.41M | $291.62M | $285.87M | $250.28M | $277.76M | $296.74M | $303.49M | $259.93M | $264.08M | $231.81M | $212.56M |
| Accrued Liabilities | $218.61M | $221.82M | $216.49M | $224.21M | $253.13M | $243.37M | $252.25M | $233.80M | $255.29M | $242.60M | $294.51M | $291.88M | $319.65M | $290.10M | $302.97M | $289.68M | $365.85M | $354.58M | $377.72M | $379.29M | $385.44M | $287.32M | $298.60M | $325.79M | $304.89M | $306.74M | $250.27M | $276.28M | $180.41M | $181.33M | $186.60M | $189.89M | $176.17M | $166.19M |
| Deferred Revenue | - | - | - | $5.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $625.32M | $633.01M | $593.38M | $624.99M | $693.92M | $697.70M | $704.76M | $678.91M | $736.31M | $857.22M | $810.57M | $786.63M | $909.66M | $893.31M | $919.41M | $888.87M | $938.17M | $903.17M | $903.03M | $867.62M | $897.47M | $758.52M | $768.79M | $798.59M | $778.33M | $774.21M | $670.27M | $755.96M | $650.62M | $654.05M | $577.52M | $610.57M | $562.11M | $519.17M |
| Long-term Debt | $1.15B | $1.16B | $1.16B | $1.15B | $1.18B | $1.18B | $1.19B | $1.19B | $1.19B | $1.64B | $1.72B | $1.71B | $1.77B | $1.87B | $1.78B | $1.67B | $1.67B | $1.68B | $1.72B | $1.70B | $1.70B | $1.55B | $1.45B | $1.45B | $1.51B | $1.52B | $1.42B | $1.47B | $1.51B | $1.45B | $1.26B | $1.23B | $1.23B | $1.23B |
| Deferred Tax Liabilities | $14.10M | $6.48M | $5.66M | $5.70M | $6.25M | $5.47M | $5.77M | $7.17M | $7.56M | $7.75M | $8.70M | $8.72M | $8.12M | $8.28M | $9.25M | $9.25M | $7.68M | $7.29M | $7.11M | $7.32M | $10.11M | $8.86M | $9.29M | $10.23M | $10.32M | $10.03M | $10.46M | $13.97M | $14.04M | $16.36M | $9.25M | - | - | - |
| Other Non-current Liabilities | - | - | - | $5.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.06B | $2.07B | $1.97B | $2.00B | $2.11B | $2.12B | $2.12B | $2.13B | $2.17B | $2.76B | $2.81B | $2.78B | $2.99B | $3.08B | $3.02B | $2.90B | $3.00B | $2.98B | $3.01B | $2.96B | $2.96B | $2.65B | $2.57B | $2.56B | $2.63B | $2.63B | $2.28B | $2.42B | $2.38B | $2.32B | $2.07B | $2.08B | $2.02B | $1.96B |
| Common Stock | $854.00K | $853.00K | $851.00K | $846.00K | $846.00K | $845.00K | $859.00K | $853.00K | $852.00K | $850.00K | $849.00K | $843.00K | $843.00K | $859.00K | $891.00K | $902.00K | $916.00K | $991.00K | $1.00M | $1.01M | $1.01M | $1.00M | $1.01M | $1.01M | $1.00M | $1.01M | $1.01M | $1.03M | $1.05M | $1.06M | $1.06M | $1.05M | $1.05M | $1.05M |
| Retained Earnings | $-599.61M | $-232.02M | $-210.49M | $-20.35M | $48.04M | $122.45M | $165.20M | $192.93M | $227.69M | $183.90M | $145.62M | $130.49M | $96.86M | $155.33M | $173.76M | $215.61M | $220.31M | $400.78M | $373.81M | $371.46M | $328.22M | $279.65M | $290.58M | $282.79M | $265.75M | $255.38M | $253.04M | $254.75M | $262.46M | $273.92M | $233.66M | $321.75M | $270.48M | $223.70M |
| Total Stockholders Equity | $113.94M | $477.12M | $452.14M | $620.06M | $720.29M | $770.02M | $811.55M | $850.64M | $837.16M | $782.38M | $747.76M | $723.55M | $625.10M | $736.51M | $811.77M | $842.22M | $830.42M | $1.03B | $977.15M | $1.00B | $893.31M | $753.77M | $812.09M | $780.75M | $789.47M | $763.89M | $767.82M | $777.96M | $791.07M | $852.23M | $792.04M | $884.70M | $803.20M | $714.74M |
| Total Liabilities & Equity | $2.17B | $2.54B | $2.42B | $2.62B | $2.83B | $2.89B | $2.93B | $2.98B | $3.01B | $3.55B | $3.56B | $3.50B | $3.61B | $3.82B | $3.84B | $3.74B | $3.83B | $4.00B | $3.98B | $3.96B | $3.85B | $3.41B | $3.38B | $3.35B | $3.41B | $3.39B | $3.05B | $3.20B | $3.17B | $3.17B | $2.86B | $2.97B | $2.82B | $2.68B |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q1 2020 (Jun 30, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-367.60M | $-211.66M | $-190.14M | $-68.40M | $-74.40M | $-18.49M | $-27.73M | $-34.76M | $43.78M | $38.28M | $15.13M | $33.62M | $-33.19M | $45.83M | $-528.00K | $42.09M | $40.54M | $60.71M | $25.48M | $43.24M | $48.35M | $-230.00K | $7.80M | $55.17M | $38.12M | $16.55M | $39.66M | $104.61M | $75.72M | $40.27M | $-93.69M | $51.27M | $53.21M | $6.43M |
| Depreciation & Amortization | $83.04M | $54.73M | $27.30M | $28.23M | $97.55M | $69.68M | $41.43M | $37.49M | $102.70M | $71.75M | $32.79M | $34.13M | $97.62M | $32.51M | $32.56M | $33.91M | $33.66M | $69.67M | $34.21M | $34.87M | $33.54M | $33.45M | $34.22M | $34.92M | $33.93M | $30.90M | $34.82M | $31.25M | $59.03M | $28.46M | $30.67M | $27.55M | $25.99M | $27.06M |
| Stock-based Compensation | $11.93M | $7.66M | $3.23M | $2.87M | $12.59M | $10.13M | $5.06M | $5.22M | $13.18M | $9.69M | $4.38M | $5.22M | $-316.00K | $11.26M | $9.66M | $-500.00K | $20.71M | $14.38M | $6.86M | $4.74M | $2.77M | $3.73M | $2.73M | $4.11M | $3.88M | $2.60M | $2.68M | $4.13M | $8.24M | $1.95M | $3.94M | $5.06M | $10.78M | $5.44M |
| Change in Receivables | $37.36M | $40.64M | $58.13M | $-81.88M | $-20.40M | $2.25M | $17.60M | $-61.10M | $50.23M | $75.95M | $100.23M | $-86.92M | $166.61M | $170.07M | $157.70M | $-31.94M | $123.86M | $144.37M | $162.95M | $-108.00M | $97.18M | $95.48M | $-106.95M | $98.53M | $97.94M | $90.02M | $-117.37M | $100.58M | $99.05M | $63.60M | $-76.08M | $75.42M | $64.75M | $27.26M |
| Change in Inventory | $-9.06M | $-10.35M | $-21.30M | $-10.82M | $1.39M | $14.15M | $13.78M | $-44.79M | $-74.77M | $-50.07M | $-31.78M | $-73.42M | $146.99M | $126.93M | $61.28M | $35.69M | $98.79M | $50.24M | $25.37M | $-11.89M | $2.04M | $32.69M | $-10.99M | $6.80M | $30.21M | $33.10M | $3.95M | $31.58M | $42.49M | $41.70M | $5.64M | $26.39M | $23.56M | $27.41M |
| Operating Cash Flow | $-37.70M | $-48.93M | $-83.49M | $28.19M | $78.03M | $40.38M | $-11.00M | $72.20M | $272.98M | $153.37M | $-656.00K | $103.76M | $-73.43M | $-165.71M | $-186.87M | $40.38M | $135.28M | $40.74M | $-64.88M | $145.07M | $210.58M | $-76.58M | $137.82M | $164.89M | $42.60M | $-27.96M | $131.68M | $87.97M | $-8.31M | $-65.31M | $91.67M | $174.13M | $66.15M | $-9.48M |
| Capital Expenditure | $90.34M | $66.02M | $36.76M | $52.10M | $109.81M | $67.84M | $31.21M | $28.70M | $69.63M | $41.95M | $21.43M | $30.15M | $53.07M | $31.50M | $15.38M | $24.45M | $59.16M | $35.40M | $17.89M | $27.06M | $50.63M | $22.64M | $25.11M | $76.40M | $41.11M | $19.84M | $28.70M | $68.70M | $51.59M | $26.57M | $29.79M | $29.81M | $18.21M | $9.24M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $535.00K | $57.26M | $57.26M | $57.49M | $552.00K | $167.14M | $168.05M | $165.69M | $7.71M | $123.73M | $21.15M | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | $222.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $9.59M | $36.84M | $70.05M | $-46.94M | $-106.40M | $-69.65M | $-30.51M | $-19.67M | $298.84M | $-42.23M | $-19.03M | $-24.30M | $-42.73M | $-21.36M | $-9.27M | $-23.90M | $-68.46M | $-41.48M | $-18.35M | $-24.89M | $-57.11M | $-22.37M | $-31.01M | $-153.94M | $-113.76M | $-88.94M | $-38.79M | $-245.35M | $-223.50M | $-191.83M | $-36.33M | $-153.47M | $-38.76M | $-7.74M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $389.74M | $384.22M | $380.92M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.03M | $596.00K | $596.00K |
| Stock Repurchased | - | - | - | - | $24.28M | $24.28M | - | - | - | - | - | - | $131.99M | $105.18M | $40.22M | $45.73M | $277.99M | $56.89M | $23.14M | - | $5.00M | $5.00M | - | $19.99M | $19.99M | $15.00M | $42.19M | $82.84M | $46.99M | - | - | - | - | - |
| Financing Cash Flow | $-22.50M | $-12.84M | $-6.60M | $-30.35M | $-50.28M | $-39.78M | $-6.81M | $-12.40M | $-550.75M | $-70.79M | $-99.00K | $-72.16M | $-47.86M | $81.08M | $71.28M | $-55.05M | $-346.16M | $-110.33M | $-30.52M | $-9.20M | $217.11M | $89.29M | $-12.47M | $6.06M | $76.27M | $93.47M | $-124.14M | $56.66M | $116.24M | $107.41M | $-21.71M | $85.80M | $90.61M | $98.31M |
| Net Change in Cash | $-42.64M | $-16.20M | $-17.88M | $-58.27M | $-79.83M | $-75.51M | $-53.94M | $49.24M | $19.04M | $42.57M | $-16.88M | $19.72M | $-195.74M | $-122.97M | $-129.79M | $-48.03M | $-291.67M | $-117.37M | $-123.25M | $129.98M | $376.74M | $-15.27M | $98.22M | $14.04M | $5.85M | $-23.36M | $-34.25M | $-104.36M | $-118.17M | $-152.93M | $35.78M | $116.76M | $124.96M | $82.80M |
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 | $809.48M | $934.72M | $2.41B | $2.88B |
| Cost of Revenue | $668.57M | $754.85M | $2.01B | $2.34B |
| Gross Profit | $140.91M | $179.87M | $396.39M | $542.50M |
| Selling General & Admin | $137.71M | $143.29M | $430.95M | $494.55M |
| Operating Income | $-202.52M | $-52.41M | $-401.40M | $-75.54M |
| Interest Expense | $17.43M | $16.32M | $48.83M | $48.58M |
| Other Income/Expense | $1.10M | $3.48M | $16.29M | $20.23M |
| Income Before Tax | $-218.85M | $-65.71M | $-434.19M | $-105.80M |
| Income Tax Expense | $148.75M | $7.25M | $145.85M | $13.38M |
| Net Income | $-367.60M | $-74.40M | $-579.26M | $-120.62M |
| Basic EPS | -4.30 | -0.88 | -6.80 | -1.42 |
| Diluted EPS | -4.30 | -0.88 | -6.80 | -1.42 |
| Basic Shares Outstanding | $85.39M | $84.55M | $85.21M | $85.12M |
| Diluted Shares Outstanding | $85.39M | $84.55M | $85.21M | $85.12M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $106.68M | $150.34M |
| Accounts Receivable | $442.74M | $388.42M |
| Inventory | $466.85M | $460.11M |
| Other Current Assets | $80.75M | $73.41M |
| Total Current Assets | $1.10B | $1.20B |
| Goodwill | - | $315.17M |
| Intangible Assets | $100.01M | $101.99M |
| Other Non-current Assets | $58.21M | $52.14M |
| Total Assets | $2.17B | $2.62B |
| Accounts Payable | $290.40M | $264.95M |
| Accrued Liabilities | $218.61M | $224.21M |
| Total Current Liabilities | $625.32M | $624.99M |
| Long-term Debt | $1.15B | $1.15B |
| Deferred Tax Liabilities | $14.10M | $5.70M |
| Total Liabilities | $2.06B | $2.00B |
| Common Stock | $854.00K | $846.00K |
| Retained Earnings | $-599.61M | $-20.35M |
| Total Stockholders Equity | $113.94M | $620.06M |
| Total Liabilities & Equity | $2.17B | $2.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-367.60M | $-74.40M | $-579.26M | $-120.62M |
| Depreciation & Amortization | - | - | $83.04M | $97.55M |
| Stock-based Compensation | - | - | $11.93M | $12.59M |
| Change in Receivables | - | - | $37.36M | $-20.40M |
| Change in Inventory | - | - | $-9.06M | $1.39M |
| Operating Cash Flow | - | - | $-37.70M | $78.03M |
| Capital Expenditure | - | - | $90.34M | $109.81M |
| Investing Cash Flow | - | - | $9.59M | $-106.40M |
| Stock Repurchased | - | - | - | $24.28M |
| Financing Cash Flow | - | - | $-22.50M | $-50.28M |
| Net Change in Cash | - | - | $-42.64M | $-79.83M |
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.