$4.06B
Revenue
$235.40M
Net Income
18.35%
Gross Margin
-
Op. Margin
$343.50M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $938.60M | $1.04B | $1.06B | $1.02B | $1.06B | $1.10B | $1.13B |
| Revenue Growth % (YoY) | -11.2% | -5.9% | -6.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $770.80M | $842.70M | $865.40M | $832.10M | $880.80M | $901.10M | $942.10M |
| Gross Profit | $167.80M | $193.70M | $192.60M | $190.00M | $175.60M | $200.60M | $186.50M |
| Gross Margin % | 17.9% | 18.7% | 18.2% | 18.6% | 16.6% | 18.2% | 16.5% |
| Selling General & Admin | $121.80M | $124.50M | $118.40M | $123.60M | $124.40M | $127.00M | $131.50M |
| Interest Expense | $15.10M | $18.50M | $20.50M | $18.80M | $20.90M | $21.00M | $22.40M |
| Interest Income | $2.00M | $1.80M | $1.80M | $1.00M | $2.20M | $1.00M | $2.40M |
| Income Before Tax | $18.50M | $154.40M | $71.70M | $45.10M | $25.00M | $57.70M | $-634.30M |
| Income Tax Expense | $-6.60M | $27.20M | $19.20M | $14.50M | $10.80M | $12.80M | $-32.20M |
| Net Income | $25.20M | $127.10M | $52.50M | $30.60M | $14.20M | $44.90M | $-602.20M |
| Net Margin % | 2.7% | 12.3% | 5.0% | 3.0% | 1.3% | 4.1% | -53.4% |
| Basic EPS | 0.18 | 0.92 | 0.38 | 0.22 | 0.10 | 0.33 | -4.39 |
| Diluted EPS | 0.18 | 0.91 | 0.38 | 0.22 | 0.10 | 0.33 | -4.39 |
| Basic Shares Outstanding | - | 138.7M | 138.5M | 137.8M | - | 137.4M | 137.3M |
| Diluted Shares Outstanding | - | 140.2M | 139.6M | 138.6M | - | 138.0M | 137.3M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $587.40M | $460.70M | $368.80M | $412.60M | $350.20M | $277.20M | $307.00M |
| Accounts Receivable | $433.70M | $536.10M | $542.20M | $522.30M | $503.00M | $583.90M | $593.00M |
| Inventory | $622.60M | $634.00M | $648.60M | $678.30M | $722.60M | $754.40M | $755.40M |
| Other Current Assets | $57.70M | $45.70M | $53.30M | $47.90M | $58.30M | $64.80M | $77.50M |
| Total Current Assets | $1.74B | $1.71B | $1.74B | $1.78B | $1.69B | $1.73B | $1.79B |
| Property Plant & Equipment | $664.00M | $673.20M | $686.40M | $692.10M | $724.40M | $748.90M | $756.60M |
| Goodwill | $751.40M | $748.50M | $751.20M | $734.90M | $794.40M | $814.70M | $804.10M |
| Intangible Assets | $91.30M | $94.90M | $97.80M | $98.40M | $140.40M | $151.40M | $156.10M |
| Other Non-current Assets | $148.20M | $139.70M | $127.00M | $134.00M | $136.20M | $142.40M | $141.20M |
| Total Assets | $3.54B | $3.52B | $3.70B | $3.75B | $3.66B | $3.78B | $3.84B |
| Accounts Payable | $466.60M | $485.30M | $468.40M | $476.50M | $497.70M | $516.00M | $521.80M |
| Short-term Debt | $1.50M | $1.40M | $1.30M | $1.30M | $1.30M | $301.10M | $301.00M |
| Accrued Liabilities | $227.30M | $228.80M | $201.30M | $202.60M | $242.20M | $249.30M | $239.70M |
| Other Current Liabilities | $28.10M | $32.30M | $40.80M | $44.60M | $51.80M | $51.60M | $48.30M |
| Total Current Liabilities | $775.00M | $794.10M | $802.30M | $810.40M | $846.40M | $1.17B | $1.17B |
| Long-term Debt | $1.50B | $1.50B | $1.79B | $1.94B | $1.86B | $1.58B | $1.70B |
| Deferred Tax Liabilities | $52.90M | $56.60M | $51.80M | $50.60M | $48.90M | $55.00M | $61.40M |
| Other Non-current Liabilities | $83.00M | $86.10M | $82.00M | $77.60M | $82.20M | $90.10M | $90.40M |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $2.27B | $2.25B | $2.13B | $2.09B | $2.06B | $2.06B | $2.02B |
| Total Stockholders Equity | $1.02B | $971.80M | $855.00M | $746.80M | $689.40M | $741.00M | $667.60M |
| Total Liabilities & Equity | $3.54B | $3.52B | $3.70B | $3.75B | $3.66B | $3.78B | $3.84B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $25.20M | $127.10M | $52.50M | $30.60M | $14.20M | $44.90M | $-570.60M |
| Stock-based Compensation | $3.50M | $16.10M | $12.50M | $8.20M | $4.30M | $22.20M | $17.80M |
| Change in Inventory | $-11.50M | $-23.50M | $-17.20M | $12.40M | $-4.20M | $-40.50M | $-35.10M |
| Change in Payables | $-22.50M | $-5.00M | $-14.60M | $-5.10M | $-7.10M | $-20.80M | $-7.50M |
| Operating Cash Flow | $121.50M | $216.70M | $90.80M | $6.80M | $122.30M | $183.40M | $87.90M |
| Capital Expenditure | $19.60M | $37.60M | $21.80M | $13.30M | $21.80M | $59.80M | $41.40M |
| Investing Cash Flow | $5.20M | $288.10M | $10.30M | $-6.10M | $-17.80M | $-18.80M | $-18.60M |
| Debt Repayment | - | $100.00K | $100.00K | $100.00K | $300.00M | $100.00K | $100.00K |
| Stock Repurchased | - | $2.40M | $2.30M | $2.00M | $400.00K | $4.50M | $4.30M |
| Dividends Paid | $6.80M | $20.20M | $13.50M | $6.70M | $6.60M | $129.70M | $123.00M |
| Financing Cash Flow | $-6.50M | $-406.70M | $-93.80M | $60.00M | $-23.40M | $-246.60M | $-117.10M |
| Net Change in Cash | $126.70M | $110.50M | $18.60M | $62.40M | $73.00M | $-88.30M | $-58.50M |
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 | $1.04B | - | $3.12B | - |
| Cost of Revenue | $842.70M | - | $2.54B | - |
| Gross Profit | $193.70M | - | $576.30M | - |
| Selling General & Admin | $124.50M | - | $366.50M | - |
| Interest Expense | $18.50M | - | $57.80M | - |
| Interest Income | $1.80M | - | $4.60M | - |
| Income Before Tax | $154.40M | - | $271.20M | - |
| Income Tax Expense | $27.20M | - | $60.90M | - |
| Net Income | $127.10M | - | $210.20M | - |
| Basic EPS | 0.92 | - | 1.52 | - |
| Diluted EPS | 0.91 | - | 1.51 | - |
| Basic Shares Outstanding | $138.70M | - | $138.40M | - |
| Diluted Shares Outstanding | $140.20M | - | $139.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $460.70M | $350.20M |
| Accounts Receivable | $536.10M | $503.00M |
| Inventory | $634.00M | $722.60M |
| Other Current Assets | $45.70M | $58.30M |
| Total Current Assets | $1.71B | $1.69B |
| Property Plant & Equipment | $673.20M | $724.40M |
| Goodwill | $748.50M | $794.40M |
| Intangible Assets | $94.90M | $140.40M |
| Other Non-current Assets | $139.70M | $136.20M |
| Total Assets | $3.52B | $3.66B |
| Accounts Payable | $485.30M | $497.70M |
| Short-term Debt | $1.40M | $1.30M |
| Accrued Liabilities | $228.80M | $242.20M |
| Other Current Liabilities | $32.30M | $51.80M |
| Total Current Liabilities | $794.10M | $846.40M |
| Long-term Debt | $1.50B | $1.86B |
| Deferred Tax Liabilities | $56.60M | $48.90M |
| Other Non-current Liabilities | $86.10M | $82.20M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $2.25B | $2.06B |
| Total Stockholders Equity | $971.80M | $689.40M |
| Total Liabilities & Equity | $3.52B | $3.66B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $127.10M | - | $210.20M | - |
| Stock-based Compensation | - | - | $16.10M | - |
| Change in Inventory | - | - | $-23.50M | - |
| Change in Payables | - | - | $-5.00M | - |
| Operating Cash Flow | - | - | $216.70M | - |
| Capital Expenditure | - | - | $37.60M | - |
| Investing Cash Flow | - | - | $288.10M | - |
| Debt Repayment | - | - | $100.00K | - |
| Stock Repurchased | - | - | $2.40M | - |
| Dividends Paid | - | - | $20.20M | - |
| Financing Cash Flow | - | - | $-406.70M | - |
| Net Change in Cash | - | - | $110.50M | - |
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.