$3.15B
Revenue
$157.07M
Net Income
18.35%
Gross Margin
9.09%
Op. Margin
$-666.24M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $755.06M | $1.20B | $833.76M | $353.47M | $657.22M | $1.11B | $806.91M | $329.59M | $646.89M | $1.09B | $785.19M | $307.90M |
| Revenue Growth % (YoY) | 14.9% | 8.9% | 3.3% | 7.2% | 1.6% | 1.4% | 2.8% | 7.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $609.72M | $919.38M | $676.51M | $363.07M | $543.11M | $832.28M | $630.69M | $323.10M | $534.42M | $820.98M | $632.21M | $303.81M |
| Gross Profit | $145.34M | $284.33M | $157.25M | $-9.60M | $114.11M | $273.01M | $176.22M | $6.49M | $112.47M | $269.39M | $152.98M | $4.09M |
| Gross Margin % | 19.2% | 23.6% | 18.9% | -2.7% | 17.4% | 24.7% | 21.8% | 2.0% | 17.4% | 24.7% | 19.5% | 1.3% |
| Selling General & Admin | $80.10M | $69.13M | $69.17M | $73.06M | $70.07M | $63.87M | $59.47M | $60.22M | $75.26M | $59.17M | $59.45M | $48.66M |
| Operating Income | $65.25M | $215.21M | $88.08M | $-82.65M | $44.04M | $209.14M | $116.75M | $-53.73M | $37.20M | $210.22M | $93.53M | $-44.56M |
| Operating Margin % | 8.6% | 17.9% | 10.6% | -23.4% | 6.7% | 18.9% | 14.5% | -16.3% | 5.8% | 19.3% | 11.9% | -14.5% |
| Interest Expense | $18.18M | $23.00M | $22.34M | $15.26M | $15.07M | $13.94M | $13.94M | $13.98M | $14.09M | $15.35M | $19.16M | $9.49M |
| Other Income/Expense | $1.30M | $1.19M | $2.21M | $4.57M | $2.50M | $2.49M | $1.30M | $3.75M | $3.70M | $7.00K | $2.48M | $826.00K |
| Income Tax Expense | $13.19M | $50.24M | $17.34M | $-24.64M | $9.87M | $49.58M | $26.18M | $-16.33M | $6.11M | $48.22M | $20.02M | $-11.91M |
| Net Income | $32.03M | $143.15M | $50.60M | $-68.71M | $23.27M | $148.10M | $77.93M | $-47.63M | $20.70M | $146.66M | $56.84M | $-41.32M |
| Net Margin % | 4.2% | 11.9% | 6.1% | -19.4% | 3.5% | 13.4% | 9.7% | -14.5% | 3.2% | 13.4% | 7.2% | -13.4% |
| Basic EPS | nan | 2.53 | 0.89 | -1.21 | 0.41 | 2.62 | 1.38 | -0.84 | 0.36 | 2.59 | 1.00 | -516.50 |
| Diluted EPS | nan | 2.52 | 0.89 | -1.21 | 0.41 | 2.60 | 1.37 | -0.84 | 0.37 | 2.58 | 1.00 | -516.50 |
| Basic Shares Outstanding | 4K | 56.7M | 56.7M | 56.6M | 2K | 56.6M | 56.6M | 56.6M | 2K | 56.6M | 56.6M | 80K |
| Diluted Shares Outstanding | -5K | 56.9M | 56.9M | 56.6M | 35K | 56.9M | 56.8M | 56.6M | 35K | 56.7M | 56.6M | 80K |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $73.82M | - | - | - | $236.80M | - | - | - | - | - | - | $7.22M |
| Accounts Receivable | $278.03M | $516.76M | $428.10M | $238.07M | $267.24M | $449.19M | $422.94M | $183.71M | $266.79M | $491.87M | $418.62M | $174.59M |
| Inventory | $435.71M | $436.54M | $479.52M | $467.05M | $380.34M | $347.30M | $385.38M | $375.78M | $319.62M | $314.71M | $374.38M | $373.21M |
| Other Current Assets | $46.23M | $33.03M | $54.03M | $74.60M | $27.68M | $26.40M | $35.05M | $54.05M | $37.52M | $38.09M | $38.82M | $36.30M |
| Total Current Assets | $960.92M | $1.14B | $1.10B | $946.70M | $987.67M | $1.16B | $949.69M | $817.76M | $913.54M | $1.01B | $958.33M | $639.16M |
| Property Plant & Equipment | $2.03B | $1.96B | $1.92B | $1.74B | $1.44B | $1.35B | $1.36B | $1.32B | $1.32B | $1.30B | $1.31B | $1.32B |
| Goodwill | $519.67M | $469.38M | $464.13M | $449.55M | $297.23M | $275.26M | $275.21M | $274.48M | $274.48M | $274.48M | $274.48M | $274.54M |
| Intangible Assets | $32.68M | $33.42M | $38.15M | $41.97M | $29.41M | $9.85M | $10.14M | $10.28M | $10.82M | $11.46M | $12.11M | $12.76M |
| Other Non-current Assets | $55.32M | $53.82M | $52.57M | $52.45M | $45.82M | $45.78M | $44.62M | $44.69M | $41.22M | $39.72M | $40.58M | $38.95M |
| Total Assets | $3.65B | $3.70B | $3.63B | $3.28B | $2.85B | $2.88B | $2.68B | $2.51B | $2.60B | $2.68B | $2.64B | $2.33B |
| Accounts Payable | $145.58M | $211.16M | $172.20M | $111.96M | $140.83M | $180.57M | $164.19M | $97.38M | $107.66M | $148.98M | $174.60M | $80.38M |
| Deferred Revenue | $33.77M | $42.84M | $36.31M | $42.02M | $42.13M | $44.79M | $45.12M | $50.84M | $51.38M | $58.78M | $44.59M | $37.38M |
| Other Current Liabilities | $108.13M | $112.60M | $105.56M | $93.78M | $97.28M | $106.58M | $96.33M | $95.50M | $120.11M | $105.22M | $88.09M | $66.68M |
| Total Current Liabilities | $377.99M | $474.44M | $397.21M | $322.07M | $370.04M | $426.10M | $378.31M | $297.23M | $347.27M | $424.97M | $384.36M | $473.15M |
| Long-term Debt | $1.17B | $1.18B | $1.34B | $1.16B | $677.39M | $669.67M | $672.47M | $673.54M | $674.58M | $675.65M | $832.05M | $359.00K |
| Deferred Tax Liabilities | $287.92M | $264.19M | $257.47M | $221.59M | $174.73M | $187.91M | $179.20M | $174.12M | $174.54M | $173.99M | $170.50M | $175.08M |
| Other Non-current Liabilities | $152.79M | $146.32M | $139.69M | $135.97M | $128.91M | $117.61M | $119.98M | $117.57M | $105.65M | $132.65M | $129.27M | $94.34M |
| Total Liabilities | $2.01B | $2.10B | $2.17B | $1.87B | $1.38B | $1.44B | $1.38B | $1.30B | $1.33B | $1.44B | $1.55B | $1.35B |
| Common Stock | $571.00K | $571.00K | $571.00K | $571.00K | $570.00K | $570.00K | $570.00K | $570.00K | $570.00K | $570.00K | $570.00K | $800.00K |
| Retained Earnings | $1.02B | $992.59M | $849.44M | $798.84M | $867.55M | $844.27M | $696.17M | $618.25M | $665.87M | $645.18M | $498.53M | $441.68M |
| Total Stockholders Equity | $1.64B | $1.61B | $1.46B | $1.41B | $1.48B | $1.45B | $1.30B | $1.22B | $1.27B | $1.24B | $1.09B | $974.77M |
| Total Liabilities & Equity | $3.65B | $3.70B | $3.63B | $3.28B | $2.85B | $2.88B | $2.68B | $2.51B | $2.60B | $2.68B | $2.64B | $2.33B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $32.03M | $143.15M | $50.60M | $-68.71M | $23.27M | $178.41M | $30.30M | $-47.63M | $20.70M | $146.66M | $15.52M | $-41.32M |
| Depreciation & Amortization | $51.30M | $53.47M | $50.20M | $38.76M | $35.35M | $34.80M | $34.51M | $32.21M | $31.29M | $92.51M | $60.76M | $29.63M |
| Stock-based Compensation | $2.86M | $8.53M | $5.67M | $2.80M | $2.10M | $5.73M | $3.69M | $1.81M | $761.00K | $2.13M | $665.00K | $453.00K |
| Deferred Income Tax | $18.92M | $6.57M | $-133.00K | $437.00K | $-13.78M | $13.43M | $4.74M | $-311.00K | $278.00K | $-1.88M | $-5.36M | $-757.00K |
| Change in Inventory | $-1.83M | $15.28M | $59.90M | $50.36M | $17.04M | $27.26M | $65.43M | $56.16M | $4.91M | $-8.57M | $51.10M | $49.94M |
| Operating Cash Flow | $195.89M | $82.58M | $-167.85M | $-125.28M | $172.43M | $149.89M | $-89.78M | $-43.21M | $182.80M | $152.93M | $-70.38M | $-79.28M |
| Capital Expenditure | $57.71M | $290.33M | $228.59M | $74.96M | $45.27M | $127.16M | $103.62M | $43.69M | $37.83M | $86.45M | $66.58M | $42.41M |
| Acquisitions | $82.02M | $527.98M | $501.92M | $443.44M | $115.97M | $15.01M | $10.21M | - | - | - | - | - |
| Investing Cash Flow | $-130.64M | $-783.02M | $-701.95M | $-503.63M | $-156.97M | $-137.83M | $-110.20M | $-45.07M | $-34.90M | $-82.99M | $-64.12M | $-40.75M |
| Debt Repayment | $2.93M | $5.88M | $2.95M | $19.00K | $1.77M | $5.27M | $3.50M | $1.74M | $1.76M | $1.89M | $127.00K | $68.00K |
| Stock Issued | - | - | - | - | - | - | - | - | - | $-26.00K | $-26.00K | - |
| Financing Cash Flow | $-22.93M | $500.40M | $666.33M | $486.26M | $-1.77M | $-6.94M | $-5.18M | $-3.38M | $-1.74M | $36.13M | $192.89M | $117.16M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.