$2.03B
Revenue
$110.26M
Net Income
31.05%
Gross Margin
8.16%
Op. Margin
$150.77M
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $529.52M | $497.97M | $516.45M | $486.40M | $482.05M | $481.95M |
| Revenue Growth % (YoY) | 9.8% | 3.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $355.66M | $343.42M | $370.78M | $330.03M | $337.02M | $330.94M |
| Gross Profit | $173.87M | $154.55M | $145.66M | $156.37M | $145.03M | $151.01M |
| Gross Margin % | 32.8% | 31.0% | 28.2% | 32.1% | 30.1% | 31.3% |
| Operating Expenses | - | - | $105.86M | $104.01M | $109.31M | $111.65M |
| Selling General & Admin | $116.30M | $113.03M | - | - | - | - |
| Operating Income | $52.66M | $37.56M | $31.37M | $44.06M | $31.67M | $36.03M |
| Operating Margin % | 9.9% | 7.5% | 6.1% | 9.1% | 6.6% | 7.5% |
| Interest Expense | $12.17M | $4.71M | $7.68M | $17.09M | $12.38M | $4.86M |
| Other Income/Expense | $2.10M | $2.32M | $5.22M | $5.45M | $1.48M | $1.66M |
| Income Before Tax | $48.67M | $33.70M | $30.37M | $43.30M | $26.96M | $31.37M |
| Income Tax Expense | $13.47M | $9.06M | $7.24M | $10.22M | $7.93M | $7.91M |
| Net Income | $33.88M | $23.30M | $21.59M | $31.48M | $17.93M | $22.12M |
| Net Margin % | 6.4% | 4.7% | 4.2% | 6.5% | 3.7% | 4.6% |
| Basic EPS | 0.44 | 0.31 | 0.29 | 0.41 | 0.23 | 0.28 |
| Diluted EPS | 0.44 | 0.30 | 0.29 | 0.41 | 0.23 | 0.28 |
| Basic Shares Outstanding | 76.2M | 76.1M | -350K | 77.0M | 77.7M | 78.1M |
| Diluted Shares Outstanding | 77.1M | 76.8M | -314K | 77.7M | 78.4M | 78.7M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $129.32M | $103.50M | - | $97.47M | $121.15M | $119.59M |
| Accounts Receivable | $288.20M | $288.01M | $295.40M | $290.94M | $254.14M | $282.46M |
| Inventory | $621.92M | $565.19M | $538.24M | $555.99M | $536.63M | $543.43M |
| Other Current Assets | $81.83M | $76.09M | $65.09M | $68.96M | $56.85M | $58.39M |
| Total Current Assets | $1.12B | $1.03B | $1.04B | $1.01B | $968.77M | $1.00B |
| Property Plant & Equipment | $881.31M | $897.86M | $919.91M | $911.87M | $910.12M | $942.11M |
| Goodwill | $282.97M | $282.55M | $282.73M | $272.86M | $268.80M | $277.34M |
| Intangible Assets | $62.55M | $64.86M | $67.21M | $73.35M | $75.72M | $79.28M |
| Other Non-current Assets | $112.34M | $108.01M | $25.54M | $95.42M | $89.68M | $87.10M |
| Total Assets | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B |
| Accounts Payable | $220.41M | $193.44M | $195.93M | $192.92M | $198.51M | $201.91M |
| Accrued Liabilities | $46.71M | $48.25M | - | $46.89M | $38.00M | $43.66M |
| Other Current Liabilities | $143.38M | $135.75M | $149.11M | $140.36M | $121.45M | $125.94M |
| Total Current Liabilities | $439.35M | $396.98M | $422.33M | $415.63M | $382.23M | $398.39M |
| Long-term Debt | $597.19M | $596.99M | $596.79M | $596.59M | $596.38M | $596.18M |
| Deferred Tax Liabilities | $31.00M | $32.64M | $32.61M | $35.88M | $35.34M | $37.36M |
| Other Non-current Liabilities | $21.39M | $20.88M | $20.98M | $19.69M | $20.32M | $19.62M |
| Total Liabilities | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B |
| Common Stock | $95.24M | $95.10M | $95.02M | $95.29M | $96.66M | $97.14M |
| Retained Earnings | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B |
| Total Stockholders Equity | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B |
| Total Liabilities & Equity | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $57.18M | $23.30M | $21.59M | $71.53M | $40.05M | $22.12M |
| Depreciation & Amortization | $69.41M | - | - | - | - | - |
| Stock-based Compensation | $16.95M | $8.24M | $3.79M | $18.33M | $13.38M | $7.94M |
| Deferred Income Tax | $-1.77M | $7.00K | $-11.17M | $-1.92M | $-1.90M | $-1.25M |
| Change in Receivables | $-7.84M | $-7.03M | $1.45M | $-10.52M | $-43.17M | $-26.61M |
| Change in Inventory | $84.08M | $28.03M | $-23.87M | $41.27M | $30.70M | $17.45M |
| Operating Cash Flow | $72.61M | $17.49M | $78.59M | $129.73M | $100.90M | $45.75M |
| Capital Expenditure | $35.69M | $22.98M | $21.46M | $67.51M | $43.97M | $24.75M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-33.79M | $-22.71M | $-1.77M | $-60.05M | $-36.59M | $-19.95M |
| Stock Repurchased | $10.07M | $10.03M | $5.04M | $55.08M | $30.06M | $15.03M |
| Dividends Paid | $30.36M | $15.14M | $15.25M | $46.60M | $31.15M | $15.58M |
| Financing Cash Flow | $-49.59M | $-31.07M | $-35.89M | $-98.03M | $-68.05M | $-36.35M |
| Net Change in Cash | $-11.22M | $-37.04M | $43.07M | $-30.50M | $-6.82M | $-8.38M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $529.52M | $482.05M | $1.03B | $964.00M |
| Cost of Revenue | $355.66M | $337.02M | $699.08M | $667.96M |
| Gross Profit | $173.87M | $145.03M | $328.42M | $296.04M |
| Selling General & Admin | $116.30M | $109.31M | $229.33M | $220.96M |
| Operating Income | $52.66M | $31.67M | $90.22M | $67.69M |
| Interest Expense | $6.09M | $6.18M | $12.17M | $12.38M |
| Other Income/Expense | $2.10M | $1.48M | $4.42M | $3.14M |
| Income Before Tax | $48.67M | $26.96M | $82.36M | $58.34M |
| Income Tax Expense | $13.47M | $7.93M | $22.54M | $15.83M |
| Net Income | $33.88M | $17.93M | $57.18M | $40.05M |
| Basic EPS | 0.44 | 0.23 | 0.75 | 0.51 |
| Diluted EPS | 0.44 | 0.23 | 0.74 | 0.51 |
| Basic Shares Outstanding | $76.19M | $77.72M | $76.16M | $77.90M |
| Diluted Shares Outstanding | $77.08M | $78.38M | $76.92M | $78.50M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $129.32M | $140.54M |
| Accounts Receivable | $288.20M | $295.40M |
| Inventory | $621.92M | $538.24M |
| Other Current Assets | $81.83M | $65.09M |
| Total Current Assets | $1.12B | $1.04B |
| Property Plant & Equipment | $881.31M | $919.91M |
| Goodwill | $282.97M | $282.73M |
| Intangible Assets | $62.55M | $67.21M |
| Other Non-current Assets | $112.34M | $100.60M |
| Total Assets | $2.60B | $2.55B |
| Accounts Payable | $220.41M | $195.93M |
| Accrued Liabilities | $46.71M | $55.58M |
| Other Current Liabilities | $143.38M | $149.11M |
| Total Current Liabilities | $439.35M | $422.33M |
| Long-term Debt | $597.19M | $596.79M |
| Deferred Tax Liabilities | $31.00M | $32.61M |
| Other Non-current Liabilities | $21.39M | $20.98M |
| Total Liabilities | $1.24B | $1.22B |
| Common Stock | $95.24M | $95.02M |
| Retained Earnings | $1.23B | $1.20B |
| Total Stockholders Equity | $1.32B | $1.28B |
| Total Liabilities & Equity | $2.60B | $2.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $33.88M | $17.93M | $57.18M | $40.05M |
| Depreciation & Amortization | $34.37M | $34.01M | $69.41M | $67.57M |
| Stock-based Compensation | - | - | $16.95M | $13.38M |
| Deferred Income Tax | - | - | $-1.77M | $-1.90M |
| Change in Receivables | - | - | $-7.84M | $-43.17M |
| Change in Inventory | - | - | $84.08M | $30.70M |
| Operating Cash Flow | - | - | $72.61M | $100.90M |
| Capital Expenditure | $12.71M | $19.22M | $35.69M | $43.97M |
| Investing Cash Flow | - | - | $-33.79M | $-36.59M |
| Stock Repurchased | - | - | $10.07M | $30.06M |
| Dividends Paid | - | - | $30.36M | $31.15M |
| Financing Cash Flow | - | - | $-49.59M | $-68.05M |
| Net Change in Cash | - | - | $-11.22M | $-6.82M |
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.