$3.88B
Revenue
$-202.37M
Net Income
37.82%
Gross Margin
-2.28%
Op. Margin
$907.04M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $982.13M | $977.86M | $906.63M | $1.01B | $942.81M | $991.55M |
| Revenue Growth % (YoY) | 4.2% | -1.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $620.83M | $606.57M | $560.69M | $624.95M | $587.38M | $611.90M |
| Gross Profit | $361.31M | $371.29M | $345.93M | $388.94M | $355.43M | $379.64M |
| Gross Margin % | 36.8% | 38.0% | 38.2% | 38.4% | 37.7% | 38.3% |
| Selling General & Admin | $203.62M | $213.61M | $202.61M | $178.39M | $179.48M | $198.58M |
| Operating Income | $-554.25M | $155.39M | $140.60M | $169.91M | $173.44M | $175.71M |
| Operating Margin % | -56.4% | 15.9% | 15.5% | 16.8% | 18.4% | 17.7% |
| Interest Expense | $25.15M | $19.84M | $18.36M | $19.99M | $21.40M | $24.57M |
| Other Income/Expense | $-1.13M | $-4.13M | $-2.27M | $-541.00K | $-1.24M | $-56.00K |
| Income Before Tax | $-578.95M | $132.99M | $121.46M | $153.03M | $154.68M | $154.78M |
| Income Tax Expense | $-65.97M | $27.04M | $29.11M | $40.73M | $40.51M | $39.38M |
| Net Income | $-512.98M | $105.96M | $92.35M | $112.30M | $114.17M | $115.39M |
| Net Margin % | -52.2% | 10.8% | 10.2% | 11.1% | 12.1% | 11.6% |
| Basic EPS | -10.15 | 2.01 | 1.72 | 2.09 | 2.12 | 2.15 |
| Diluted EPS | -10.15 | 1.99 | 1.69 | 2.06 | 2.11 | 2.13 |
| Basic Shares Outstanding | 50.5M | 52.6M | 53.6M | 8K | 53.8M | 53.8M |
| Diluted Shares Outstanding | 50.5M | 53.2M | 54.6M | 41K | 54.0M | 54.1M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $175.13M | $511.50M | $745.14M | $689.53M | $606.00M | $459.46M |
| Accounts Receivable | $673.86M | $665.83M | $645.51M | $643.36M | $614.98M | $624.62M |
| Inventory | $919.55M | $888.67M | $877.73M | $841.57M | $905.87M | $920.10M |
| Other Current Assets | $138.99M | $134.17M | $130.88M | $131.57M | $134.36M | $125.66M |
| Total Current Assets | $1.97B | $2.26B | $2.41B | $2.33B | $2.29B | $2.14B |
| Property Plant & Equipment | $577.91M | $570.41M | $550.74M | $525.97M | $510.56M | $504.66M |
| Goodwill | $2.03B | $2.59B | $2.54B | $2.52B | $2.51B | $2.47B |
| Intangible Assets | $1.47B | $1.61B | $1.61B | $1.61B | $1.65B | $1.65B |
| Other Non-current Assets | $200.51M | $188.17M | $184.42M | $200.40M | $179.34M | $200.94M |
| Total Assets | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B |
| Accounts Payable | $257.95M | $235.75M | $230.59M | $208.91M | $214.70M | $238.73M |
| Accrued Liabilities | $651.50M | $601.03M | $611.36M | $576.47M | $555.96M | $573.88M |
| Total Current Liabilities | $951.56M | $880.78M | $885.82M | $829.32M | $814.71M | $856.86M |
| Long-term Debt | $2.03B | $2.33B | $2.34B | $2.35B | $2.36B | $2.36B |
| Deferred Tax Liabilities | $229.68M | $303.35M | $248.09M | $252.06M | $241.11M | $193.51M |
| Other Non-current Liabilities | $201.56M | $188.23M | $186.87M | $202.65M | $179.40M | $181.66M |
| Common Stock | $153.00K | $148.00K | $148.00K | $148.00K | $148.00K | $148.00K |
| Retained Earnings | $4.01B | $4.53B | $4.42B | $4.33B | $4.22B | $4.10B |
| Treasury Stock | $1.52B | $1.31B | $983.47M | $940.69M | $924.29M | $924.00M |
| Total Stockholders Equity | $2.94B | $3.62B | $3.73B | $3.64B | $3.59B | $3.42B |
| Total Liabilities & Equity | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-512.98M | $105.96M | $92.35M | $112.30M | $316.13M | $201.96M |
| Depreciation & Amortization | $97.17M | $64.33M | $32.15M | $32.34M | $94.84M | $64.06M |
| Stock-based Compensation | $-100.00K | $6.20M | $2.49M | $6.01M | $30.14M | $7.60M |
| Deferred Income Tax | $-32.23M | $40.61M | $-6.58M | $8.22M | $27.66M | $-18.32M |
| Change in Receivables | $1.15M | $5.61M | $-1.44M | $19.38M | $-31.35M | $-14.79M |
| Change in Inventory | $32.95M | $21.41M | $28.74M | $-62.36M | $-33.05M | $-7.69M |
| Change in Payables | $28.65M | $17.66M | $19.06M | $-8.23M | $-13.71M | $13.73M |
| Operating Cash Flow | $439.48M | $263.14M | $141.13M | $239.73M | $447.08M | $290.42M |
| Capital Expenditure | $74.92M | $54.65M | $33.73M | $13.14M | $36.17M | $24.68M |
| Acquisitions | $34.53M | $3.49M | $-9.00K | $103.90M | $7.75M | $5.56M |
| Investing Cash Flow | $-110.56M | $-59.26M | $-34.84M | $-114.54M | $-44.00M | $-30.32M |
| Stock Repurchased | $514.30M | $365.69M | $42.78M | $16.40M | $18.26M | $17.97M |
| Financing Cash Flow | $-866.04M | $-403.46M | $-57.09M | $-27.98M | $-45.79M | $-42.67M |
| Net Change in Cash | $-514.40M | $-178.03M | $55.61M | $83.53M | $358.51M | $211.96M |
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 | $982.13M | $942.81M | $2.87B | $2.86B |
| Cost of Revenue | $620.83M | $587.38M | $1.79B | $1.78B |
| Gross Profit | $361.31M | $355.43M | $1.08B | $1.08B |
| Selling General & Admin | $203.62M | $179.48M | $619.83M | $584.11M |
| Operating Income | $-554.25M | $173.44M | $-258.26M | $486.28M |
| Interest Expense | $25.15M | $21.40M | $63.35M | $72.24M |
| Other Income/Expense | $-1.13M | $-1.24M | $-7.54M | $-995.00K |
| Income Before Tax | $-578.95M | $154.68M | $-324.50M | $424.29M |
| Income Tax Expense | $-65.97M | $40.51M | $-9.83M | $108.16M |
| Net Income | $-512.98M | $114.17M | $-314.67M | $316.13M |
| Basic EPS | -10.15 | 2.12 | -6.02 | 5.88 |
| Diluted EPS | -10.15 | 2.11 | -6.02 | 5.84 |
| Basic Shares Outstanding | $50.52M | $53.77M | $52.24M | $53.73M |
| Diluted Shares Outstanding | $50.52M | $54.04M | $52.24M | $54.17M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $175.13M | $689.53M |
| Accounts Receivable | $673.86M | $643.36M |
| Inventory | $919.55M | $841.57M |
| Other Current Assets | $138.99M | $131.57M |
| Total Current Assets | $1.97B | $2.33B |
| Property Plant & Equipment | $577.91M | $525.97M |
| Goodwill | $2.03B | $2.52B |
| Intangible Assets | $1.47B | $1.61B |
| Other Non-current Assets | $200.51M | $200.40M |
| Total Assets | $6.35B | $7.28B |
| Accounts Payable | $257.95M | $208.91M |
| Accrued Liabilities | $651.50M | $576.47M |
| Total Current Liabilities | $951.56M | $829.32M |
| Long-term Debt | $2.03B | $2.35B |
| Deferred Tax Liabilities | $229.68M | $252.06M |
| Other Non-current Liabilities | $201.56M | $202.65M |
| Common Stock | $153.00K | $148.00K |
| Retained Earnings | $4.01B | $4.33B |
| Treasury Stock | $1.52B | $940.69M |
| Total Stockholders Equity | $2.94B | $3.64B |
| Total Liabilities & Equity | $6.35B | $7.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-512.98M | $114.17M | $-314.67M | $316.13M |
| Depreciation & Amortization | - | - | $97.17M | $94.84M |
| Stock-based Compensation | $-100.00K | $8.70M | $8.61M | $30.14M |
| Deferred Income Tax | - | - | $-32.23M | $27.66M |
| Change in Receivables | - | - | $1.15M | $-31.35M |
| Change in Inventory | - | - | $32.95M | $-33.05M |
| Change in Payables | - | - | $28.65M | $-13.71M |
| Operating Cash Flow | - | - | $439.48M | $447.08M |
| Capital Expenditure | - | - | $74.92M | $36.17M |
| Acquisitions | - | - | $34.53M | $7.75M |
| Investing Cash Flow | - | - | $-110.56M | $-44.00M |
| Stock Repurchased | - | - | $514.30M | $18.26M |
| Financing Cash Flow | - | - | $-866.04M | $-45.79M |
| Net Change in Cash | - | - | $-514.40M | $358.51M |
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.