$3.06B
Revenue
$122.04M
Net Income
15.82%
Gross Margin
8.54%
Op. Margin
$228.54M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $809.47M | $899.85M | $779.28M | $571.65M | $561.58M | $538.16M | $517.79M | $371.43M | $396.50M | $475.03M | $421.89M | $324.85M | $341.78M |
| Revenue Growth % (YoY) | 44.1% | 67.2% | 50.5% | 53.9% | 41.6% | 13.3% | 22.7% | 14.3% | 16.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $687.97M | $740.49M | $647.47M | $500.30M | $485.01M | $454.08M | $434.30M | $332.63M | $344.62M | $399.49M | $357.82M | $298.57M | $311.28M |
| Gross Profit | $121.50M | $159.36M | $131.81M | $71.35M | $76.57M | $84.08M | $83.49M | $38.80M | $51.88M | $75.54M | $64.07M | $26.28M | $30.50M |
| Gross Margin % | 15.0% | 17.7% | 16.9% | 12.5% | 13.6% | 15.6% | 16.1% | 10.4% | 13.1% | 15.9% | 15.2% | 8.1% | 8.9% |
| Operating Income | $50.41M | $100.77M | $82.94M | $27.29M | $13.81M | $45.77M | $45.66M | $3.08M | $16.73M | $44.76M | $33.34M | $-2.55M | $6.33M |
| Operating Margin % | 6.2% | 11.2% | 10.6% | 4.8% | 2.5% | 8.5% | 8.8% | 0.8% | 4.2% | 9.4% | 7.9% | -0.8% | 1.9% |
| Interest Expense | $26.36M | $22.43M | $58.15M | $35.79M | $15.05M | $6.48M | $15.20M | $9.57M | $4.69M | $4.84M | $14.32M | $9.05M | $4.06M |
| Other Income/Expense | $-253.00K | $-422.00K | $246.00K | $-159.00K | $421.00K | $-117.00K | $32.00K | $43.00K | $-28.00K | $-50.00K | $493.00K | $398.00K | $34.00K |
| Income Before Tax | $22.79M | $74.95M | $57.95M | $5.54M | $-3.90M | $39.56M | $41.02M | $-1.45M | $12.96M | $41.16M | $28.79M | $-6.96M | $2.40M |
| Income Tax Expense | $5.58M | $18.38M | $13.90M | $1.31M | $-849.00K | $10.26M | $10.11M | $-321.00K | $3.12M | $10.25M | $7.12M | $-1.47M | $510.00K |
| Net Income | $17.20M | $56.57M | $44.05M | $4.21M | $-3.05M | $29.31M | $30.91M | $-1.12M | $9.84M | $30.91M | $21.68M | $-5.48M | $1.89M |
| Net Margin % | 2.1% | 6.3% | 5.7% | 0.7% | -0.5% | 5.4% | 6.0% | -0.3% | 2.5% | 6.5% | 5.1% | -1.7% | 0.6% |
| Basic EPS | 0.31 | 1.03 | 0.80 | 0.08 | -0.06 | 0.57 | 0.60 | -0.02 | 0.19 | 0.60 | 0.42 | -0.11 | 0.04 |
| Diluted EPS | 0.31 | 1.02 | 0.79 | 0.08 | -0.06 | 0.56 | 0.59 | -0.02 | 0.19 | 0.59 | 0.41 | -0.11 | 0.04 |
| Basic Shares Outstanding | 55.8M | 90K | 55.2M | 55.2M | 54.2M | -31K | 51.9M | 51.9M | 51.9M | 423 | 51.8M | 51.8M | 51.8M |
| Diluted Shares Outstanding | 56.0M | 68K | 55.7M | 55.7M | 54.2M | 2K | 52.7M | 51.9M | 52.4M | 146K | 52.3M | 51.8M | 52.1M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $104.09M | $156.06M | $114.34M | $101.86M | $132.50M | $74.69M | $56.33M | $47.96M | $68.74M | $48.24M | $54.88M | $30.51M | $43.23M |
| Inventory | $170.02M | $155.13M | $148.54M | $146.90M | $145.21M | $106.70M | $104.55M | $102.75M | $96.66M | $84.04M | $88.23M | $86.20M | $79.56M |
| Other Current Assets | $40.05M | $25.46M | $25.50M | $23.33M | $25.06M | $24.84M | $17.95M | $10.59M | $9.03M | $9.31M | $9.69M | $16.90M | $15.34M |
| Total Current Assets | $809.12M | $934.83M | $809.44M | $729.51M | $723.12M | $585.01M | $554.19M | $475.46M | $461.37M | $473.42M | $441.30M | $406.12M | $401.12M |
| Property Plant & Equipment | $1.25B | $1.15B | $1.15B | $1.10B | $1.03B | $629.92M | $579.11M | $565.35M | $561.66M | $505.10M | $502.73M | $502.99M | $498.29M |
| Goodwill | $1.08B | $943.31M | $775.76M | $745.04M | $644.21M | $231.66M | $200.33M | $181.47M | $176.53M | $159.27M | $157.29M | $163.38M | $159.95M |
| Intangible Assets | $78.44M | $79.23M | $81.86M | $79.92M | $88.12M | $20.55M | $20.88M | $21.45M | $19.79M | $19.52M | $21.17M | $15.40M | $15.70M |
| Other Non-current Assets | $25.20M | $28.81M | $18.82M | $19.04M | $21.51M | $17.96M | $27.16M | $27.41M | $23.71M | $32.70M | $30.43M | $24.75M | $29.39M |
| Total Assets | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | $1.22B | $1.18B | $1.14B | $1.13B |
| Accounts Payable | $221.20M | $284.22M | $244.12M | $199.21M | $171.61M | $182.57M | $158.62M | $141.52M | $131.75M | $151.41M | $126.75M | $121.42M | $111.75M |
| Deferred Revenue | $146.44M | $129.30M | $124.15M | $136.30M | $136.66M | $120.06M | $113.19M | $103.45M | $88.65M | $78.91M | $68.75M | $62.00M | $57.15M |
| Total Current Liabilities | $508.23M | $582.05M | $552.20M | $513.61M | $469.75M | $380.45M | $346.02M | $290.15M | $262.93M | $279.18M | $240.81M | $225.33M | $202.89M |
| Long-term Debt | $1.70B | $1.57B | $1.39B | $1.32B | $1.18B | $486.96M | $453.94M | $423.39M | $427.06M | $360.74M | $405.42M | $408.97M | $413.02M |
| Deferred Tax Liabilities | $78.93M | $80.08M | $52.99M | $52.41M | $53.34M | $53.85M | $34.90M | $35.44M | $34.51M | $37.12M | $25.70M | $24.94M | $25.98M |
| Other Non-current Liabilities | $27.40M | $33.95M | $21.46M | $17.59M | $17.98M | $16.47M | $17.54M | $17.73M | $14.99M | $13.40M | $15.20M | $13.92M | $12.51M |
| Total Liabilities | $2.39B | $2.33B | $2.07B | $1.95B | $1.76B | $968.39M | $879.15M | $788.42M | $754.99M | $703.09M | $702.74M | $688.13M | $670.15M |
| Retained Earnings | $434.20M | $416.99M | $360.42M | $316.37M | $312.16M | $315.21M | $285.90M | $254.99M | $256.12M | $246.28M | $215.36M | $193.69M | $199.17M |
| Total Stockholders Equity | $969.15M | $911.96M | $853.33M | $807.87M | $811.07M | $573.74M | $552.94M | $524.98M | $521.16M | $516.57M | $481.10M | $452.69M | $458.86M |
| Total Liabilities & Equity | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | $1.22B | $1.18B | $1.14B | $1.13B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.20M | $56.57M | $45.21M | $4.21M | $-3.05M | $29.31M | $30.91M | $-1.12M | $9.84M | $30.91M | $18.09M | $-5.48M | $1.89M |
| Depreciation & Amortization | - | - | - | - | - | - | $67.47M | $43.96M | - | - | $57.77M | $38.23M | $18.38M |
| Stock-based Compensation | $14.88M | $10.14M | $26.86M | $18.88M | $14.40M | $4.21M | $10.21M | $6.22M | $2.89M | $2.85M | $7.91M | $5.17M | $2.48M |
| Deferred Income Tax | $-789.00K | $27.76M | $-300.00K | $-1.48M | $-1.41M | $22.88M | $-194.00K | $-306.00K | $-404.00K | $11.31M | $-145.00K | $-224.00K | $-302.00K |
| Change in Inventory | $3.33M | $271.00K | $4.88M | $4.39M | $10.43M | $-1.48M | $16.96M | $15.97M | $9.88M | $-4.68M | $12.00M | $10.15M | $3.47M |
| Change in Payables | $-74.94M | $31.50M | $15.97M | $-27.61M | $-47.49M | $12.80M | $635.00K | $-12.54M | $-26.33M | $24.66M | $-7.44M | $-12.76M | $-23.58M |
| Operating Cash Flow | $82.57M | $111.98M | $179.32M | $96.30M | $40.66M | $95.90M | $113.18M | $78.55M | $60.38M | $62.62M | $94.54M | $45.70M | $28.88M |
| Capital Expenditure | $35.47M | $33.05M | $104.89M | $68.23M | $26.83M | $17.52M | $70.41M | $55.52M | $26.78M | $18.76M | $79.05M | $60.40M | $31.66M |
| Acquisitions | $215.10M | $219.49M | $935.66M | $828.74M | $654.20M | $96.56M | $135.22M | $87.85M | $81.35M | $9.05M | $82.74M | $77.84M | $77.21M |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | - | $170.00K |
| Investing Cash Flow | $-242.85M | $-247.06M | $-1.03B | $-893.23M | $-679.03M | $-108.49M | $-199.10M | $-138.36M | $-104.66M | $-24.73M | $-118.64M | $-97.23M | $-70.67M |
| Debt Repayment | $9.62M | $9.62M | $137.73M | $135.60M | $128.16M | $25.31M | $47.50M | $27.50M | $23.75M | $93.75M | $9.38M | $6.25M | $3.12M |
| Stock Repurchased | $22.42M | - | - | - | $12.08M | - | - | - | $1.34M | - | - | - | $139.00K |
| Financing Cash Flow | $105.46M | $177.78M | $893.43M | $823.84M | $694.75M | $30.83M | $95.28M | $61.16M | $64.91M | $-43.75M | $43.49M | $46.61M | $49.74M |
| Net Change in Cash | $-54.83M | $42.71M | $39.62M | $26.90M | $56.38M | $18.24M | $9.36M | $1.36M | $20.63M | $-5.87M | $19.39M | $-4.93M | $7.95M |
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 | $809.47M | $561.58M |
| Cost of Revenue | $687.97M | $485.01M |
| Gross Profit | $121.50M | $76.57M |
| Operating Income | $50.41M | $13.81M |
| Interest Expense | $26.36M | $15.05M |
| Other Income/Expense | $-253.00K | $421.00K |
| Income Before Tax | $22.79M | $-3.90M |
| Income Tax Expense | $5.58M | $-849.00K |
| Net Income | $17.20M | $-3.05M |
| Basic EPS | 0.31 | -0.06 |
| Diluted EPS | 0.31 | -0.06 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $104.09M | $156.06M |
| Inventory | $170.02M | $155.13M |
| Other Current Assets | $40.05M | $25.46M |
| Total Current Assets | $809.12M | $934.83M |
| Property Plant & Equipment | $1.25B | $1.15B |
| Goodwill | $1.08B | $943.31M |
| Intangible Assets | $78.44M | $79.23M |
| Other Non-current Assets | $25.20M | $28.81M |
| Total Assets | $3.36B | $3.24B |
| Accounts Payable | $221.20M | $284.22M |
| Deferred Revenue | $146.44M | $129.30M |
| Total Current Liabilities | $508.23M | $582.05M |
| Long-term Debt | $1.70B | $1.57B |
| Deferred Tax Liabilities | $78.93M | $80.08M |
| Other Non-current Liabilities | $27.40M | $33.95M |
| Total Liabilities | $2.39B | $2.33B |
| Retained Earnings | $434.20M | $416.99M |
| Total Stockholders Equity | $969.15M | $911.96M |
| Total Liabilities & Equity | $3.36B | $3.24B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $17.20M | $-3.05M |
| Stock-based Compensation | $14.88M | $14.40M |
| Deferred Income Tax | $-789.00K | $-1.41M |
| Change in Inventory | $3.33M | $10.43M |
| Change in Payables | $-74.94M | $-47.49M |
| Operating Cash Flow | $82.57M | $40.66M |
| Capital Expenditure | $35.47M | $26.83M |
| Acquisitions | $215.10M | $654.20M |
| Investing Cash Flow | $-242.85M | $-679.03M |
| Debt Repayment | $9.62M | $128.16M |
| Stock Repurchased | $22.42M | $12.08M |
| Financing Cash Flow | $105.46M | $694.75M |
| Net Change in Cash | $-54.83M | $56.38M |
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.