$7.64B
Revenue
$22.74M
Net Income
-
Gross Margin
1.34%
Op. Margin
$107.16M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $1.79B | $2.02B | $2.00B | $1.83B | $1.99B | $2.28B | $2.39B | $2.07B | $2.23B | $2.62B | $2.47B | $2.09B | $2.18B | $2.45B |
| Revenue Growth % (YoY) | -9.9% | -11.3% | -16.3% | -11.8% | -10.8% | -13.1% | -3.3% | -0.8% | 2.4% | 7.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.77B | $1.98B | $1.96B | $1.84B | $1.97B | $2.24B | $2.34B | $2.07B | $2.21B | $2.57B | $2.42B | $2.08B | $2.14B | $2.38B |
| Operating Income | $21.45M | $35.92M | $56.69M | $-11.76M | $14.38M | $41.57M | $42.95M | $-4.87M | $25.31M | $44.07M | $39.68M | $8.95M | $33.72M | $65.73M |
| Operating Margin % | 1.2% | 1.8% | 2.8% | -0.6% | 0.7% | 1.8% | 1.8% | -0.2% | 1.1% | 1.7% | 1.6% | 0.4% | 1.5% | 2.7% |
| Interest Expense | $22.94M | $23.48M | $23.22M | $23.33M | $23.84M | $26.76M | $24.75M | $24.47M | $24.28M | $23.95M | $22.59M | $20.81M | $16.96M | $22.47M |
| Income Before Tax | $1.64M | $15.78M | $37.17M | $-25.61M | $-5.34M | $17.95M | $21.58M | $-7.32M | $2.40M | $29.50M | $19.52M | $-4.65M | $17.42M | $45.94M |
| Income Tax Expense | $-204.00K | $2.37M | $17.10M | $-12.92M | $-3.00M | $8.30M | $7.55M | $-6.71M | $1.32M | $7.99M | $5.01M | $-2.16M | $4.50M | $20.90M |
| Net Income | $1.86M | $13.46M | $20.10M | $-12.67M | $-2.30M | $9.67M | $14.06M | $-594.00K | $1.08M | $21.44M | $14.43M | $-2.58M | $12.81M | $24.94M |
| Net Margin % | 0.1% | 0.7% | 1.0% | -0.7% | -0.1% | 0.4% | 0.6% | -0.0% | 0.0% | 0.8% | 0.6% | -0.1% | 0.6% | 1.0% |
| Basic EPS | 0.00 | 0.11 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 | -0.02 | 0.00 | 0.17 | 0.11 | -0.03 | 0.09 | 0.20 |
| Diluted EPS | 0.01 | 0.10 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 | -0.02 | 0.00 | 0.17 | 0.11 | -0.03 | 0.10 | 0.17 |
| Basic Shares Outstanding | - | 112.7M | 114.0M | 115.9M | -123K | 115.8M | 115.8M | 117.3M | -723K | 118.4M | 119.9M | 120.3M | -474K | 120.1M |
| Diluted Shares Outstanding | - | 115.2M | 115.4M | 115.9M | -393K | 117.9M | 116.9M | 117.3M | -997K | 120.3M | 121.3M | 120.3M | -303K | 130.4M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $305.00M | $306.93M | $293.68M | $265.42M | $261.76M | $291.70M | $231.65M | $184.48M | $218.12M | $204.24M | $220.14M | $255.85M | $298.53M | $283.38M |
| Short-term Investments | $6.46M | $6.29M | $5.99M | $5.67M | $5.33M | $5.13M | $4.86M | $4.59M | $3.89M | $3.38M | $3.32M | $3.06M | $2.40M | $2.12M |
| Accounts Receivable | $87.33M | $112.34M | $112.34M | $110.05M | $95.83M | $117.89M | $155.58M | $158.71M | $134.74M | $179.53M | $135.66M | $129.04M | $118.14M | $121.74M |
| Inventory | $190.71M | $202.29M | $207.19M | $220.65M | $231.22M | $236.49M | $251.14M | $250.41M | $250.59M | $266.06M | $256.12M | $244.94M | $221.95M | $224.54M |
| Other Current Assets | $109.52M | $106.50M | $101.47M | $93.33M | $97.41M | $101.43M | $107.14M | $116.14M | $118.47M | $116.83M | $101.44M | $88.35M | $87.87M | $98.84M |
| Total Current Assets | $717.74M | $753.15M | $743.48M | $719.23M | $722.21M | $779.95M | $769.76M | $735.56M | $749.11M | $786.24M | $731.81M | $737.00M | $747.13M | $744.81M |
| Property Plant & Equipment | $739.57M | $733.37M | $737.74M | $744.52M | $747.55M | $740.76M | $740.00M | $743.39M | $742.61M | $760.39M | $748.70M | $780.95M | $645.81M | $591.02M |
| Goodwill | $299.97M | $299.97M | $299.97M | $299.97M | $299.97M | $300.03M | $299.97M | $292.17M | $292.17M | $278.26M | $277.80M | $217.30M | $217.30M | $197.71M |
| Intangible Assets | $160.14M | $165.58M | $171.15M | $176.75M | $182.35M | $188.00M | $194.15M | $207.42M | $214.55M | $212.81M | $219.60M | $226.13M | $197.12M | $192.65M |
| Other Non-current Assets | $66.60M | - | - | - | $53.63M | - | - | - | - | - | - | - | - | - |
| Total Assets | $3.53B | $3.59B | $3.61B | $3.60B | $3.62B | $3.69B | $3.70B | $3.62B | $3.65B | $3.72B | $3.67B | $3.59B | $3.26B | $3.09B |
| Accounts Payable | $156.62M | $180.40M | $189.24M | $196.85M | $190.21M | $209.10M | $239.17M | $233.96M | $213.66M | $249.41M | $233.46M | $222.78M | $217.37M | $211.12M |
| Accrued Liabilities | $43.29M | - | - | - | $39.73M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $148.34M | $158.79M | $163.91M | $167.34M | $159.24M | $173.58M | $151.43M | $150.57M | $179.54M | $187.94M | $166.06M | $186.22M | $154.10M | $148.20M |
| Total Current Liabilities | $433.03M | $465.64M | $481.04M | $462.93M | $445.49M | $479.35M | $488.37M | $479.62M | $486.22M | $527.94M | $481.61M | $491.06M | $446.43M | $432.49M |
| Long-term Debt | $912.14M | $874.58M | $876.54M | $866.10M | $881.00M | $869.32M | $871.68M | $867.66M | $828.65M | $812.17M | $810.30M | $793.60M | $740.04M | $722.10M |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $195.97M | $194.79M | $193.86M | $230.63M | $223.53M | $236.08M | $233.85M | $236.82M | $266.60M | $269.40M | $275.58M | $247.16M | $178.94M | $132.28M |
| Total Liabilities | $3.17B | $3.21B | $3.24B | $3.25B | $3.24B | $3.31B | $3.33B | $3.26B | $3.27B | $3.33B | $3.29B | $3.22B | $2.87B | $2.72B |
| Common Stock | $11.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K |
| Retained Earnings | $100.55M | $103.47M | $94.84M | $79.59M | $97.18M | $104.39M | $99.64M | $90.49M | $96.10M | $99.97M | $83.53M | $74.14M | $81.75M | $73.99M |
| Treasury Stock | $134.29M | $127.04M | $122.81M | $113.51M | $106.12M | $106.12M | $106.12M | $106.06M | $74.13M | $65.55M | $53.80M | $42.35M | $40.04M | $40.04M |
| Total Stockholders Equity | $267.24M | $273.13M | $264.83M | $255.23M | $276.87M | $280.00M | $273.10M | $261.24M | $276.10M | $286.81M | $277.48M | $275.08M | $280.83M | $269.89M |
| Total Liabilities & Equity | $3.53B | $3.59B | $3.61B | $3.60B | $3.62B | $3.69B | $3.70B | $3.62B | $3.65B | $3.72B | $3.67B | $3.59B | $3.26B | $3.09B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $1.86M | $13.46M | $20.10M | $-12.67M | $-2.30M | $9.67M | $13.47M | $-594.00K | $1.08M | $33.29M | $11.85M | $-2.58M | $12.81M | $58.94M |
| Depreciation & Amortization | $33.02M | $32.94M | $68.49M | $34.89M | $33.99M | $98.42M | $33.58M | $31.72M | $32.65M | $94.95M | $61.24M | $28.40M | $26.70M | $26.06M |
| Stock-based Compensation | $4.29M | $10.88M | $6.99M | $3.34M | $4.08M | $8.26M | $6.11M | $3.33M | $1.78M | $13.24M | $8.62M | $4.07M | $3.13M | $9.03M |
| Deferred Income Tax | $-559.00K | $5.62M | $-441.00K | $-15.39M | $-9.14M | $-3.66M | $-5.93M | $-10.07M | $-652.00K | $-4.03M | $-14.12M | $-10.23M | $1.57M | $20.73M |
| Change in Receivables | $-25.08M | $17.33M | $17.05M | $14.43M | $-21.95M | $-16.11M | $21.48M | $24.30M | $-44.55M | $62.49M | $18.17M | $11.18M | $-9.64M | $59.87M |
| Change in Inventory | $-12.41M | $-28.22M | $-24.04M | $-10.57M | $-5.26M | $-17.43M | $-2.77M | $-188.00K | $-15.37M | $17.39M | $8.21M | $2.85M | $-7.72M | $14.57M |
| Change in Payables | $-24.47M | $-9.51M | $-77.00K | $6.69M | $-18.03M | $-6.14M | $26.48M | $21.35M | $-35.84M | $29.67M | $14.58M | $5.94M | $-5.85M | $37.49M |
| Operating Cash Flow | $44.58M | $148.01M | $98.59M | $43.40M | $22.73M | $199.13M | $89.97M | $12.76M | $57.29M | $78.81M | $45.99M | $15.88M | $69.49M | $139.76M |
| Capital Expenditure | $29.64M | $97.64M | $72.74M | $27.39M | $36.13M | $77.78M | $48.51M | $29.23M | $35.56M | $75.60M | $50.04M | $23.38M | $25.69M | $72.90M |
| Acquisitions | - | - | - | - | - | $54.55M | $54.46M | - | $-33.00K | $494.90M | $481.64M | $338.34M | $228.52M | $191.20M |
| Investing Cash Flow | $-26.07M | $-93.72M | $-70.43M | $-26.90M | $-33.92M | $-80.94M | $-52.65M | $-28.18M | $-33.38M | $-263.45M | $-235.22M | $-153.29M | $-110.69M | $-64.79M |
| Stock Repurchased | $7.19M | $20.77M | $16.59M | $7.38M | - | $31.99M | $31.99M | $31.92M | $8.49M | $25.20M | $13.56M | $2.31M | - | $40.04M |
| Dividends Paid | $3.31M | $10.29M | $6.91M | $3.50M | $3.46M | $10.54M | $7.07M | $3.60M | $3.52M | $10.78M | $7.22M | $3.61M | $3.60M | $7.29M |
| Financing Cash Flow | $-20.52M | $-21.00M | $-4.11M | $-19.36M | $-15.43M | $-40.58M | $-27.67M | $-20.27M | $-3.04M | $88.39M | $107.77M | $92.26M | $60.39M | $-49.84M |
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 | $2.02B | $2.28B | $5.85B | $6.74B |
| Operating Expenses | $1.98B | $2.24B | $5.78B | $6.66B |
| Operating Income | $35.92M | $41.57M | $80.85M | $79.65M |
| Interest Expense | $23.48M | $26.76M | $69.91M | $73.91M |
| Income Before Tax | $15.78M | $17.95M | $27.34M | $32.20M |
| Income Tax Expense | $2.37M | $8.30M | $6.55M | $9.14M |
| Net Income | $13.46M | $9.67M | $20.89M | $23.14M |
| Basic EPS | 0.11 | 0.07 | 0.15 | 0.16 |
| Diluted EPS | 0.10 | 0.07 | 0.14 | 0.16 |
| Basic Shares Outstanding | $112.72M | $115.77M | $114.20M | $116.26M |
| Diluted Shares Outstanding | $115.20M | $117.89M | $115.49M | $117.34M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $306.93M | $261.76M |
| Short-term Investments | $6.29M | $5.33M |
| Accounts Receivable | $112.34M | $95.83M |
| Inventory | $202.29M | $231.22M |
| Other Current Assets | $106.50M | $97.41M |
| Total Current Assets | $753.15M | $722.21M |
| Property Plant & Equipment | $733.37M | $747.55M |
| Goodwill | $299.97M | $299.97M |
| Intangible Assets | $165.58M | $182.35M |
| Total Assets | $3.59B | $3.62B |
| Accounts Payable | $180.40M | $190.21M |
| Other Current Liabilities | $158.79M | $159.24M |
| Total Current Liabilities | $465.64M | $445.49M |
| Long-term Debt | $874.58M | $868.05M |
| Other Non-current Liabilities | $194.79M | $223.53M |
| Total Liabilities | $3.21B | $3.24B |
| Common Stock | $12.00K | $12.00K |
| Retained Earnings | $103.47M | $97.18M |
| Treasury Stock | $127.04M | $106.12M |
| Total Stockholders Equity | $273.13M | $276.87M |
| Total Liabilities & Equity | $3.59B | $3.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.46M | $9.67M | $20.89M | $23.14M |
| Depreciation & Amortization | $32.94M | $33.13M | $101.43M | $98.42M |
| Stock-based Compensation | - | - | $10.88M | $8.26M |
| Deferred Income Tax | - | - | $5.62M | $-3.66M |
| Change in Receivables | - | - | $17.33M | $-16.11M |
| Change in Inventory | - | - | $-28.22M | $-17.43M |
| Change in Payables | - | - | $-9.51M | $-6.14M |
| Operating Cash Flow | - | - | $148.01M | $199.13M |
| Capital Expenditure | - | - | $97.64M | $77.78M |
| Acquisitions | - | - | - | $54.55M |
| Investing Cash Flow | - | - | $-93.72M | $-80.94M |
| Stock Repurchased | - | - | $20.77M | $31.99M |
| Dividends Paid | - | - | $10.29M | $10.54M |
| Financing Cash Flow | - | - | $-21.00M | $-40.58M |
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.