$3.43B
Revenue
$180.00M
Net Income
22.50%
Gross Margin
-
Op. Margin
$54.00M
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 | $846.00M | $794.00M | $821.00M | $970.00M | $965.00M | $933.00M | $905.00M | $964.00M | $897.00M | $919.00M | $959.00M | $927.00M | $968.00M |
| Revenue Growth % (YoY) | -12.3% | -14.9% | -9.3% | 0.6% | 7.6% | 1.5% | -5.6% | 4.0% | -7.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $624.00M | $640.00M | $662.00M | $733.00M | $700.00M | $684.00M | $716.00M | $754.00M | $665.00M | $721.00M | $688.00M | $654.00M | $687.00M |
| Gross Profit | $222.00M | $154.00M | $159.00M | $237.00M | $265.00M | $249.00M | $189.00M | $210.00M | $232.00M | $198.00M | $271.00M | $273.00M | $281.00M |
| Gross Margin % | 26.2% | 19.4% | 19.4% | 24.4% | 27.5% | 26.7% | 20.9% | 21.8% | 25.9% | 21.5% | 28.3% | 29.4% | 29.0% |
| Selling General & Admin | $68.00M | $72.00M | $73.00M | $81.00M | $74.00M | $82.00M | $74.00M | $95.00M | $89.00M | $76.00M | $82.00M | $98.00M | $80.00M |
| Income Before Tax | $88.00M | $20.00M | $33.00M | $100.00M | $132.00M | $113.00M | $60.00M | $67.00M | $91.00M | $70.00M | $141.00M | $122.00M | $147.00M |
| Income Tax Expense | $31.00M | $5.00M | $6.00M | $19.00M | $37.00M | $30.00M | $17.00M | $18.00M | $33.00M | $21.00M | $44.00M | $34.00M | $38.00M |
| Net Income | $57.00M | $15.00M | $27.00M | $81.00M | $95.00M | $83.00M | $43.00M | $49.00M | $58.00M | $49.00M | $97.00M | $94.00M | $57.00M |
| Net Margin % | 6.7% | 1.9% | 3.3% | 8.4% | 9.8% | 8.9% | 4.8% | 5.1% | 6.5% | 5.3% | 10.1% | 10.1% | 5.9% |
| Basic EPS | 1.43 | 0.37 | 0.66 | 1.98 | 2.32 | 2.02 | 1.04 | 1.19 | 1.39 | 1.16 | 2.28 | 2.14 | 1.29 |
| Diluted EPS | 1.41 | 0.37 | 0.65 | 1.92 | 2.27 | 1.98 | 1.02 | 1.16 | 1.37 | 1.14 | 2.25 | 2.12 | 1.28 |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $434.00M | $396.00M | $372.00M | $361.00M | $421.00M | $412.00M | $407.00M | $404.00M | $456.00M | $486.00M | $506.00M | $364.00M | $338.00M |
| Other Current Assets | $51.00M | $64.00M | $43.00M | $42.00M | $27.00M | $40.00M | $51.00M | $54.00M | $28.00M | $39.00M | $38.00M | $39.00M | $21.00M |
| Total Current Assets | $990.00M | $977.00M | $1.01B | $1.06B | $1.23B | $1.10B | $1.11B | $1.19B | $1.19B | $1.16B | $1.21B | $1.24B | $1.41B |
| Goodwill | $128.00M | $126.00M | $119.00M | $111.00M | $125.00M | $121.00M | $134.00M | $139.00M | $134.00M | $140.00M | $133.00M | $128.00M | $124.00M |
| Total Assets | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | $2.87B | $2.79B | $2.82B | $2.80B | $2.71B | $2.80B |
| Accounts Payable | $383.00M | $371.00M | $386.00M | $375.00M | $381.00M | $389.00M | $404.00M | $421.00M | $382.00M | $391.00M | $409.00M | $453.00M | $396.00M |
| Other Current Liabilities | $183.00M | $165.00M | $155.00M | $206.00M | $214.00M | $172.00M | $165.00M | $183.00M | $173.00M | $147.00M | $160.00M | $165.00M | $183.00M |
| Total Current Liabilities | $653.00M | $635.00M | $616.00M | $682.00M | $714.00M | $654.00M | $649.00M | $695.00M | $674.00M | $667.00M | $726.00M | $728.00M | $1.03B |
| Long-term Debt | $778.00M | $767.00M | $794.00M | $782.00M | $883.00M | $894.00M | $921.00M | $931.00M | $946.00M | $954.00M | $954.00M | $1.00B | $1.20B |
| Deferred Tax Liabilities | $148.00M | $151.00M | $162.00M | $152.00M | $164.00M | $162.00M | $180.00M | $189.00M | $202.00M | $212.00M | $198.00M | $183.00M | $181.00M |
| Other Non-current Liabilities | $147.00M | $156.00M | $149.00M | $141.00M | $163.00M | $151.00M | $158.00M | $156.00M | $127.00M | $128.00M | $130.00M | $118.00M | $129.00M |
| Common Stock | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M | $44.00M | $44.00M | $44.00M |
| Retained Earnings | $2.50B | $2.46B | $2.46B | $2.46B | $2.39B | $2.32B | $2.25B | $2.22B | $2.19B | $2.15B | $2.12B | $2.03B | $1.95B |
| Total Stockholders Equity | $977.00M | $959.00M | $908.00M | $847.00M | $937.00M | $830.00M | $889.00M | $901.00M | $836.00M | $862.00M | $790.00M | $678.00M | $258.00M |
| Total Liabilities & Equity | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | $2.87B | $2.79B | $2.82B | $2.80B | $2.71B | $2.80B |
| 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 | $57.00M | $42.00M | $27.00M | $81.00M | $95.00M | $126.00M | $43.00M | $49.00M | $58.00M | $49.00M | $97.00M | $94.00M | $57.00M |
| Depreciation & Amortization | $49.00M | $85.00M | $40.00M | $44.00M | $39.00M | $37.00M | $39.00M | $38.00M | $105.00M | $34.00M | $35.00M | $31.00M | $94.00M |
| Stock-based Compensation | $17.00M | $13.00M | $6.00M | $6.00M | $17.00M | $12.00M | $7.00M | $2.00M | $21.00M | $15.00M | $7.00M | $4.00M | $16.00M |
| Change in Inventory | $34.00M | - | $-4.00M | $-46.00M | $21.00M | $20.00M | $5.00M | $-52.00M | $46.00M | $60.00M | $81.00M | $23.00M | $76.00M |
| Operating Cash Flow | $174.00M | $87.00M | $23.00M | $164.00M | $305.00M | $142.00M | $27.00M | $167.00M | $337.00M | $140.00M | $63.00M | $142.00M | $296.00M |
| Capital Expenditure | $168.00M | $114.00M | $48.00M | $64.00M | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | $167.00M | $167.00M | $167.00M | - | - |
| Investing Cash Flow | $-168.00M | $-114.00M | $-48.00M | $-64.00M | $-157.00M | $-113.00M | $-60.00M | $-63.00M | $-314.00M | $-272.00M | $-228.00M | $276.00M | $-96.00M |
| Debt Repayment | $65.00M | $40.00M | $11.00M | $122.00M | $285.00M | $54.00M | $17.00M | $44.00M | $482.00M | $443.00M | $407.00M | $276.00M | $174.00M |
| Stock Repurchased | $82.00M | $40.00M | $20.00M | $39.00M | $30.00M | $30.00M | $5.00M | $17.00M | $53.00M | $40.00M | $10.00M | $80.00M | - |
| Dividends Paid | $55.00M | $36.00M | $18.00M | $19.00M | $43.00M | $25.00M | $12.00M | $25.00M | $32.00M | $21.00M | $10.00M | $5.00M | $5.00M |
| Financing Cash Flow | $-128.00M | $-76.00M | $-31.00M | $-196.00M | $-114.00M | $-95.00M | $-35.00M | $-88.00M | $-131.00M | $-73.00M | $-8.00M | $-288.00M | $-182.00M |
| Net Change in Cash | $-111.00M | $-92.00M | $-51.00M | $-103.00M | $28.00M | $-75.00M | $-71.00M | $26.00M | $-106.00M | $-196.00M | $-169.00M | $197.00M | $4.00M |
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 | $846.00M | $965.00M | $2.46B | $2.80B |
| Cost of Revenue | $624.00M | $700.00M | $1.93B | $2.10B |
| Selling General & Admin | $68.00M | $74.00M | $213.00M | $230.00M |
| Income Before Tax | $88.00M | $132.00M | $141.00M | $305.00M |
| Income Tax Expense | $31.00M | $37.00M | $42.00M | $84.00M |
| Net Income | $57.00M | $95.00M | $99.00M | $221.00M |
| Basic EPS | 1.43 | 2.32 | 2.45 | 5.37 |
| Diluted EPS | 1.41 | 2.27 | 2.42 | 5.26 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $434.00M | $361.00M |
| Other Current Assets | $51.00M | $42.00M |
| Total Current Assets | $990.00M | $1.06B |
| Goodwill | $128.00M | $111.00M |
| Total Assets | $2.70B | $2.60B |
| Accounts Payable | $383.00M | $375.00M |
| Other Current Liabilities | $183.00M | $206.00M |
| Total Current Liabilities | $653.00M | $682.00M |
| Long-term Debt | $778.00M | $782.00M |
| Deferred Tax Liabilities | $148.00M | $152.00M |
| Other Non-current Liabilities | $147.00M | $141.00M |
| Common Stock | $45.00M | $45.00M |
| Retained Earnings | $2.50B | $2.46B |
| Total Stockholders Equity | $977.00M | $847.00M |
| Total Liabilities & Equity | $2.70B | $2.60B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $57.00M | $95.00M | $99.00M | $221.00M |
| Depreciation & Amortization | $49.00M | $39.00M | $134.00M | $115.00M |
| Stock-based Compensation | - | - | $17.00M | $17.00M |
| Change in Inventory | - | - | $34.00M | $21.00M |
| Operating Cash Flow | - | - | $174.00M | $305.00M |
| Capital Expenditure | - | - | $168.00M | $157.00M |
| Investing Cash Flow | - | - | $-168.00M | $-157.00M |
| Debt Repayment | - | - | $65.00M | $285.00M |
| Stock Repurchased | - | - | $82.00M | $30.00M |
| Dividends Paid | - | - | $55.00M | $43.00M |
| Financing Cash Flow | - | - | $-128.00M | $-114.00M |
| Net Change in Cash | - | - | $-111.00M | $28.00M |
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.