$3.15B
Revenue
$157.07M
Net Income
18.35%
Gross Margin
9.09%
Op. Margin
$-666.24M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Total Revenue | $3.15B | $3.15B | $2.90B | $2.83B |
| Revenue Growth % | -0.0% | 8.5% | 2.4% | nan% |
| Cost of Revenue | $2.57B | $2.57B | $2.33B | $2.29B |
| Gross Profit | $577.33M | $577.33M | $569.83M | $538.93M |
| Gross Margin % | 18.4% | 18.4% | 19.7% | 19.0% |
| Selling General & Admin | $291.46M | $291.45M | $253.63M | $242.54M |
| Operating Income | $285.87M | $285.87M | $316.19M | $296.40M |
| Operating Margin % | 9.1% | 9.1% | 10.9% | 10.5% |
| Interest Expense | $78.78M | $78.78M | $56.92M | $58.10M |
| Other Income/Expense | $9.27M | $9.27M | $10.04M | $7.01M |
| Income Before Tax | - | $213.21M | $270.99M | $245.31M |
| Income Tax Expense | $56.14M | $56.14M | $69.32M | $62.44M |
| Net Income | $157.07M | $157.07M | $201.68M | $182.87M |
| Net Margin % | 5.0% | 5.0% | 7.0% | 6.5% |
| Basic EPS | nan | 2.77 | 3.56 | 3.23 |
| Diluted EPS | nan | 2.76 | 3.55 | 3.23 |
| Basic Shares Outstanding | 4K | 56.7M | 56.6M | 56.6M |
| Diluted Shares Outstanding | -5K | 56.9M | 56.8M | 56.7M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $73.82M | $236.80M | - |
| Accounts Receivable | $278.03M | $267.24M | $266.79M |
| Inventory | $435.71M | $380.34M | $319.62M |
| Other Current Assets | $46.23M | $27.68M | $37.52M |
| Total Current Assets | $960.92M | $987.67M | $913.54M |
| Property Plant & Equipment | $2.03B | $1.44B | $1.32B |
| Goodwill | $519.67M | $297.23M | $274.48M |
| Intangible Assets | $32.68M | $29.41M | $10.82M |
| Other Non-current Assets | $55.32M | $45.82M | $41.22M |
| Total Assets | $3.65B | $2.85B | $2.60B |
| Accounts Payable | $145.58M | $140.83M | $107.66M |
| Deferred Revenue | $33.77M | $42.13M | $51.38M |
| Other Current Liabilities | $108.13M | $97.28M | $120.11M |
| Total Current Liabilities | $377.99M | $370.04M | $347.27M |
| Long-term Debt | $1.17B | $677.39M | $674.58M |
| Deferred Tax Liabilities | $287.92M | $174.73M | $174.54M |
| Other Non-current Liabilities | $152.79M | $128.91M | $105.65M |
| Total Liabilities | $2.01B | $1.38B | $1.33B |
| Common Stock | $571.00K | $570.00K | $570.00K |
| Retained Earnings | $1.02B | $867.55M | $665.87M |
| Total Stockholders Equity | $1.64B | $1.48B | $1.27B |
| Total Liabilities & Equity | $3.65B | $2.85B | $2.60B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Net Income | $157.07M | $157.07M | $201.68M | $182.87M |
| Depreciation & Amortization | $193.74M | $193.74M | $136.87M | $123.81M |
| Stock-based Compensation | $19.86M | $11.39M | $7.83M | $2.89M |
| Deferred Income Tax | $25.80M | $25.49M | $-350.00K | $-1.61M |
| Change in Inventory | $123.70M | $13.44M | $44.30M | $-3.65M |
| Operating Cash Flow | $-14.65M | $278.48M | $322.32M | $335.73M |
| Capital Expenditure | $651.59M | $348.04M | $172.43M | $124.28M |
| Acquisitions | $1.56B | $609.99M | $130.98M | - |
| Investing Cash Flow | $-2.12B | $-913.66M | $-294.80M | $-117.89M |
| Debt Repayment | $11.78M | $8.81M | $7.04M | $3.65M |
| Financing Cash Flow | $1.63B | $477.47M | $-8.71M | $34.39M |
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 | $1.20B | - | $2.39B | - |
| Cost of Revenue | $919.38M | - | $1.96B | - |
| Gross Profit | $284.33M | - | $431.99M | - |
| Selling General & Admin | $69.13M | - | $211.36M | - |
| Operating Income | $215.21M | - | $220.63M | - |
| Interest Expense | $23.00M | - | $60.60M | - |
| Other Income/Expense | $1.19M | - | $7.97M | - |
| Income Tax Expense | $50.24M | - | $42.95M | - |
| Net Income | $143.15M | $77.93M | $125.04M | - |
| Basic EPS | 2.53 | - | 2.21 | - |
| Diluted EPS | 2.52 | - | 2.20 | - |
| Basic Shares Outstanding | $56.66M | - | $56.65M | - |
| Diluted Shares Outstanding | $56.88M | - | $56.90M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $516.76M | $267.24M |
| Inventory | $436.54M | $380.34M |
| Other Current Assets | $33.03M | $27.68M |
| Total Current Assets | $1.14B | $987.67M |
| Property Plant & Equipment | $1.96B | $1.44B |
| Goodwill | $469.38M | $297.23M |
| Intangible Assets | $33.42M | $29.41M |
| Other Non-current Assets | $53.82M | $45.82M |
| Total Assets | $3.70B | $2.85B |
| Accounts Payable | $211.16M | $140.83M |
| Deferred Revenue | $42.84M | $42.13M |
| Other Current Liabilities | $112.60M | $97.28M |
| Total Current Liabilities | $474.44M | $370.04M |
| Long-term Debt | $1.18B | $666.91M |
| Deferred Tax Liabilities | $264.19M | $174.73M |
| Other Non-current Liabilities | $146.32M | $128.91M |
| Total Liabilities | $2.10B | $1.38B |
| Common Stock | $571.00K | $570.00K |
| Retained Earnings | $992.59M | $867.55M |
| Total Stockholders Equity | $1.61B | $1.48B |
| Total Liabilities & Equity | $3.70B | $2.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $143.15M | $77.93M | $125.04M | - |
| Depreciation & Amortization | $53.47M | - | $142.44M | - |
| Stock-based Compensation | - | - | $8.53M | - |
| Deferred Income Tax | - | - | $6.57M | - |
| Change in Inventory | - | - | $15.28M | - |
| Operating Cash Flow | - | - | $82.58M | - |
| Capital Expenditure | - | - | $290.33M | - |
| Acquisitions | - | - | $527.98M | - |
| Investing Cash Flow | - | - | $-783.02M | - |
| Debt Repayment | - | - | $5.88M | - |
| Financing Cash Flow | - | - | $500.40M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.