$4.57B
Revenue
$-4.44M
Net Income
30.24%
Gross Margin
0.54%
Op. Margin
$-16.91M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.17B | $1.18B | $1.13B | $1.10B | $1.11B | $1.13B | $1.04B | $989.82M | $1.00B | $1.01B | $965.47M | $930.83M | $918.18M |
| Revenue Growth % (YoY) | 5.4% | 4.5% | 8.5% | 10.9% | 10.4% | 11.7% | 7.4% | 6.3% | 9.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $813.02M | $819.08M | $783.12M | $773.97M | $763.31M | $779.28M | $733.00M | $690.94M | $688.22M | $683.68M | $664.92M | $649.67M | $637.55M |
| Gross Profit | $355.14M | $360.69M | $342.44M | $323.88M | $344.87M | $349.24M | $303.94M | $298.88M | $315.69M | $326.57M | $300.54M | $281.16M | $280.63M |
| Gross Margin % | 30.4% | 30.6% | 30.4% | 29.5% | 31.1% | 30.9% | 29.3% | 30.2% | 31.4% | 32.3% | 31.1% | 30.2% | 30.6% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | $257.20M | $255.95M |
| Selling General & Admin | $331.02M | $336.76M | $331.08M | $312.51M | $304.59M | $323.13M | $303.38M | $279.95M | $278.13M | $290.09M | $267.73M | $230.23M | $227.46M |
| Operating Income | $22.82M | $12.77M | $-22.51M | $11.37M | $40.29M | $26.11M | $563.00K | $18.93M | $37.56M | $36.48M | $32.82M | $23.96M | $24.69M |
| Operating Margin % | 2.0% | 1.1% | -2.0% | 1.0% | 3.6% | 2.3% | 0.1% | 1.9% | 3.7% | 3.6% | 3.4% | 2.6% | 2.7% |
| Other Income/Expense | - | - | - | $-6.98M | $-6.44M | $-5.56M | $-3.18M | $-1.45M | $-4.23M | $-4.77M | $-11.26M | $-5.61M | $-4.80M |
| Income Before Tax | $16.12M | $6.23M | $-29.03M | $4.39M | $33.85M | $20.55M | $-2.61M | $17.48M | $33.33M | $31.71M | $21.56M | $18.35M | $19.89M |
| Income Tax Expense | $4.51M | $1.27M | $-5.71M | $2.08M | $9.67M | $6.54M | $-1.59M | $3.37M | $6.19M | $7.24M | $7.84M | $2.46M | $2.39M |
| Net Income | $11.61M | $4.96M | $-23.32M | $2.31M | $24.18M | $14.00M | $-1.02M | $14.11M | $27.14M | $24.47M | $13.72M | $15.89M | $17.50M |
| Net Margin % | 1.0% | 0.4% | -2.1% | 0.2% | 2.2% | 1.2% | -0.1% | 1.4% | 2.7% | 2.4% | 1.4% | 1.7% | 1.9% |
| Basic EPS | 0.12 | 0.05 | -0.24 | 0.03 | 0.25 | 0.14 | -0.01 | 0.14 | 0.27 | 0.25 | 0.14 | 0.16 | 0.18 |
| Diluted EPS | 0.12 | 0.05 | -0.24 | 0.03 | 0.24 | 0.14 | -0.01 | 0.14 | 0.27 | 0.24 | 0.14 | 0.16 | 0.17 |
| Basic Shares Outstanding | 98.2M | 98.1M | 97.5M | -433K | 98.4M | 99.5M | 99.5M | 195K | 99.1M | 98.5M | 97.9M | 225K | 97.1M |
| Diluted Shares Outstanding | 98.7M | 98.5M | 97.5M | -531K | 98.9M | 100.4M | 99.5M | 104K | 101.0M | 100.6M | 100.6M | 111K | 100.5M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $52.12M | $55.19M | $50.91M | $62.83M | $68.65M | $67.06M | $66.89M | $114.99M | $155.66M | $87.57M | $82.11M | $102.73M | $107.28M |
| Other Current Assets | $28.34M | $27.40M | $26.52M | $26.70M | $30.65M | $24.26M | $29.95M | $32.44M | $27.08M | $17.93M | $15.72M | $15.14M | $17.19M |
| Total Current Assets | $517.46M | $501.54M | $484.91M | $503.90M | $513.97M | $475.27M | $478.40M | $516.55M | $514.49M | $440.29M | $427.21M | $467.36M | $468.58M |
| Property Plant & Equipment | $818.13M | $806.74M | $786.17M | $750.42M | $730.51M | $712.76M | $680.61M | $642.46M | $626.98M | $592.32M | $574.23M | $560.75M | $537.68M |
| Goodwill | $782.84M | $782.84M | $782.84M | $782.73M | $776.59M | $776.83M | $747.94M | $747.94M | $747.94M | $747.94M | $747.94M | $747.94M | $747.94M |
| Intangible Assets | $80.10M | $80.68M | $79.95M | $78.78M | $77.26M | $76.89M | $80.19M | $78.56M | $76.96M | $73.08M | $68.71M | $63.99M | $60.68M |
| Other Non-current Assets | $5.12M | $5.56M | $6.12M | $6.87M | $9.52M | $9.88M | $10.08M | $10.23M | $10.64M | $10.98M | $9.50M | $7.67M | $7.15M |
| Total Assets | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | $2.97B | $2.93B | $2.82B | $2.77B | $2.77B | $2.75B |
| Total Current Liabilities | $398.69M | $414.99M | $388.69M | $349.62M | $352.28M | $368.68M | $382.06M | $383.96M | $383.71M | $321.01M | $300.94M | $280.51M | $287.45M |
| Long-term Debt | $481.55M | $455.20M | $458.85M | $462.50M | $419.90M | $373.56M | $285.33M | $287.11M | $288.88M | $290.66M | $317.44M | $379.65M | $379.26M |
| Deferred Tax Liabilities | $56.59M | $51.48M | $50.35M | $56.18M | $52.90M | $41.15M | $36.91M | $38.60M | $35.13M | $29.72M | $25.91M | $19.78M | $17.05M |
| Other Non-current Liabilities | $2.56M | $2.34M | $2.34M | $1.91M | $1.66M | $1.43M | $1.94M | $2.27M | $2.00M | $1.67M | $1.43M | $1.49M | - |
| Total Liabilities | $2.17B | $2.14B | $2.09B | $1.98B | $1.91B | $1.86B | $1.75B | $1.75B | $1.73B | $1.66B | $1.64B | $1.66B | $1.67B |
| Common Stock | $98.00K | $98.00K | $98.00K | $97.00K | $99.00K | $99.00K | $100.00K | $99.00K | $99.00K | $99.00K | $98.00K | $98.00K | $97.00K |
| Retained Earnings | $374.68M | $363.07M | $358.11M | $381.43M | $379.12M | $354.94M | $340.94M | $341.96M | $327.86M | $300.72M | $276.25M | $262.53M | $246.64M |
| Total Stockholders Equity | $1.20B | $1.19B | $1.18B | $1.20B | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B | $1.16B | $1.13B | $1.11B | $1.09B |
| Total Liabilities & Equity | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | $2.97B | $2.93B | $2.82B | $2.77B | $2.77B | $2.75B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.61M | $4.96M | $-23.32M | $2.31M | $37.15M | $12.98M | $-1.02M | $14.11M | $65.33M | $24.47M | $13.72M | $15.89M | $17.50M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | $18.78M | $19.41M |
| Stock-based Compensation | $7.41M | $7.42M | $5.46M | $-6.29M | $16.81M | $15.14M | $8.14M | $5.58M | $25.52M | $17.98M | $6.68M | $8.19M | $24.36M |
| Deferred Income Tax | $417.00K | $-4.69M | $-5.83M | $-1.70M | $13.82M | $2.08M | $-1.69M | $3.47M | $15.35M | $9.94M | $6.13M | $2.73M | $7.63M |
| Change in Receivables | $5.29M | $4.56M | $2.63M | $5.48M | $2.04M | $-1.01M | $-1.24M | $-2.90M | $13.93M | $3.40M | $2.01M | $3.72M | $3.51M |
| Change in Inventory | $23.69M | $4.07M | $-7.98M | $-2.74M | $32.69M | $3.11M | $12.74M | $41.39M | $-25.71M | $-13.97M | $-17.92M | $2.43M | $56.39M |
| Operating Cash Flow | $149.84M | $132.56M | $58.94M | $39.50M | $72.47M | $49.44M | $7.84M | $27.23M | $276.22M | $157.12M | $87.63M | $45.65M | $139.86M |
| Capital Expenditure | $158.51M | $119.67M | $60.45M | $59.11M | $127.50M | $85.13M | $46.27M | $56.07M | $112.92M | $66.03M | $32.89M | $45.12M | $85.36M |
| Acquisitions | - | - | - | - | $60.53M | $60.77M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-182.57M | $-136.16M | $-68.68M | $-68.35M | $-205.68M | $-155.29M | $-50.89M | $-63.13M | $-131.03M | $-78.08M | $-40.35M | $-50.70M | $-99.23M |
| Stock Repurchased | - | - | - | $25.05M | $56.31M | $31.27M | $6.24M | $2.62M | $3.27M | $3.27M | $3.27M | - | $3.45M |
| Dividends Paid | - | - | - | - | - | - | - | $6.00K | $9.00K | $9.00K | - | $72.00K | $33.00K |
| Financing Cash Flow | $22.03M | $-4.04M | $-2.17M | $23.03M | $86.88M | $57.93M | $-5.06M | $-4.77M | $-92.25M | $-94.19M | $-67.90M | $504.00K | $-73.44M |
| Net Change in Cash | $-10.70M | $-7.64M | $-11.92M | $-5.83M | $-46.33M | $-47.92M | $-48.10M | $-40.68M | $52.94M | $-15.16M | $-20.61M | $-4.55M | $-32.81M |
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 | $1.17B | - | $3.47B | - |
| Cost of Revenue | $813.02M | - | $2.42B | - |
| Gross Profit | $355.14M | - | $1.06B | - |
| Selling General & Admin | $331.02M | - | $998.86M | - |
| Operating Income | $22.82M | - | $13.09M | - |
| Income Before Tax | $16.12M | - | $-6.68M | - |
| Income Tax Expense | $4.51M | - | $70.00K | - |
| Net Income | $11.61M | $14.00M | $-6.75M | - |
| Basic EPS | 0.12 | - | -0.07 | - |
| Diluted EPS | 0.12 | - | -0.07 | - |
| Basic Shares Outstanding | $98.16M | - | $97.92M | - |
| Diluted Shares Outstanding | $98.70M | - | $97.92M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $52.12M | $62.83M |
| Other Current Assets | $28.34M | $26.70M |
| Total Current Assets | $517.46M | $503.90M |
| Property Plant & Equipment | $818.13M | $750.42M |
| Goodwill | $782.84M | $782.73M |
| Intangible Assets | $80.10M | $78.78M |
| Other Non-current Assets | $5.12M | $6.87M |
| Total Assets | $3.37B | $3.17B |
| Total Current Liabilities | $398.69M | $349.62M |
| Long-term Debt | $481.55M | $462.50M |
| Deferred Tax Liabilities | $56.59M | $56.18M |
| Other Non-current Liabilities | $2.56M | $1.91M |
| Total Liabilities | $2.17B | $1.98B |
| Common Stock | $98.00K | $97.00K |
| Retained Earnings | $374.68M | $381.43M |
| Total Stockholders Equity | $1.20B | $1.20B |
| Total Liabilities & Equity | $3.37B | $3.17B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.61M | $14.00M | $-6.75M | - |
| Stock-based Compensation | - | - | $7.41M | - |
| Deferred Income Tax | - | - | $417.00K | - |
| Change in Receivables | - | - | $5.29M | - |
| Change in Inventory | - | - | $23.69M | - |
| Operating Cash Flow | - | - | $149.84M | - |
| Capital Expenditure | - | - | $158.51M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-182.57M | - |
| Stock Repurchased | - | - | - | - |
| Financing Cash Flow | - | - | $22.03M | - |
| Net Change in Cash | - | - | $-10.70M | - |
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.