$1.15B
Revenue
$-53.54M
Net Income
20.41%
Gross Margin
-3.63%
Op. Margin
$83.23M
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 | $261.43M | $311.40M | $288.77M | $286.90M | $298.39M | $331.99M |
| Revenue Growth % (YoY) | -12.4% | -6.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $311.37M | $213.89M | $192.29M | $196.58M | $208.00M | $219.61M |
| Gross Profit | $-49.94M | $97.51M | $96.49M | $90.32M | $90.38M | $112.38M |
| Gross Margin % | -19.1% | 31.3% | 33.4% | 31.5% | 30.3% | 33.9% |
| Selling General & Admin | $51.91M | $58.50M | $53.81M | $48.44M | $52.10M | $55.52M |
| Operating Income | $-116.51M | $22.27M | $28.26M | $24.31M | $25.17M | $42.91M |
| Operating Margin % | -44.6% | 7.2% | 9.8% | 8.5% | 8.4% | 12.9% |
| Other Income/Expense | $347.00K | $-3.53M | $-983.00K | $4.21M | $-3.26M | $-5.66M |
| Income Before Tax | $-122.06M | $13.59M | $23.62M | $24.65M | $19.50M | $34.30M |
| Income Tax Expense | $-24.42M | $4.25M | $6.28M | $6.90M | $1.28M | $9.58M |
| Net Income | $-97.76M | $9.18M | $17.36M | $17.68M | $18.03M | $24.62M |
| Net Margin % | -37.4% | 2.9% | 6.0% | 6.2% | 6.0% | 7.4% |
| Basic EPS | -3.37 | 0.31 | 0.56 | 0.57 | 0.58 | 0.79 |
| Diluted EPS | -3.37 | 0.31 | 0.56 | 0.57 | 0.57 | 0.79 |
| Basic Shares Outstanding | 29.0M | 29.9M | 30.8M | -3K | 31.3M | 31.2M |
| Diluted Shares Outstanding | 29.0M | 30.1M | 31.0M | 5K | 31.4M | 31.3M |
| 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 | $108.31M | $106.69M | $119.35M | $115.28M | $127.22M | $116.44M |
| Accounts Receivable | $258.50M | $263.13M | $272.46M | $246.69M | $271.98M | $280.01M |
| Inventory | $159.66M | $161.86M | $161.08M | $145.84M | $160.62M | $161.63M |
| Other Current Assets | $40.76M | $40.22M | $39.95M | $37.13M | $40.40M | $49.14M |
| Total Current Assets | $740.53M | $775.11M | $768.31M | $730.69M | $804.31M | $806.45M |
| Property Plant & Equipment | $573.23M | $578.58M | $564.97M | $563.43M | $583.46M | $582.17M |
| Goodwill | $184.29M | $184.33M | $178.84M | $176.26M | $180.91M | $178.24M |
| Intangible Assets | $36.10M | $37.40M | $37.56M | $38.13M | $41.00M | $41.51M |
| Other Non-current Assets | $110.20M | $112.29M | $112.03M | $111.43M | $116.55M | $116.26M |
| Total Assets | $1.70B | $1.72B | $1.69B | $1.65B | $1.75B | $1.75B |
| Accounts Payable | $85.99M | $96.79M | $83.00M | $66.09M | $77.87M | $84.63M |
| Accrued Liabilities | $222.43M | $121.33M | $122.89M | $141.90M | $138.70M | $129.51M |
| Total Current Liabilities | $316.39M | $220.76M | $207.92M | $226.37M | $218.72M | $224.64M |
| Long-term Debt | $480.63M | $444.69M | $416.43M | $318.53M | $361.64M | $374.32M |
| Other Non-current Liabilities | $140.76M | $144.62M | $141.56M | $138.83M | $154.63M | $151.89M |
| Total Liabilities | $956.59M | $829.34M | $782.91M | $699.75M | $756.52M | $778.47M |
| Retained Earnings | $970.43M | $1.08B | $1.07B | $1.07B | $1.06B | $1.05B |
| Total Stockholders Equity | $739.30M | $888.61M | $899.98M | $943.54M | $991.00M | $967.54M |
| Total Liabilities & Equity | $1.70B | $1.72B | $1.69B | $1.65B | $1.75B | $1.75B |
| 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 | $-97.76M | $26.54M | $17.36M | $17.68M | $69.94M | $51.91M |
| Change in Receivables | $-2.15M | $4.49M | $20.71M | $-13.78M | $-17.98M | $-4.93M |
| Change in Inventory | $5.11M | $8.18M | $12.87M | $-8.71M | $-5.92M | $-3.06M |
| Change in Payables | $18.68M | $26.88M | $17.48M | $-10.40M | $7.32M | $17.68M |
| Operating Cash Flow | $78.77M | $34.83M | $2.12M | $78.46M | $139.99M | $92.99M |
| Capital Expenditure | $47.56M | $29.53M | $15.60M | $18.26M | $61.98M | $46.62M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-45.57M | $-27.29M | $-15.60M | $-19.13M | $-61.05M | $-45.63M |
| Debt Repayment | $82.04M | $58.05M | $3.01M | $137.15M | $142.69M | $122.83M |
| Stock Repurchased | $170.96M | $120.45M | $69.15M | $14.18M | - | - |
| Dividends Paid | $24.74M | $16.69M | $8.43M | $8.13M | $24.36M | $16.23M |
| Financing Cash Flow | $-48.27M | $-24.51M | $15.09M | $-62.06M | $-121.77M | $-98.22M |
| Net Change in Cash | $-6.97M | $-8.59M | $4.07M | $-11.94M | $-46.20M | $-56.98M |
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 | $261.43M | $298.39M | $861.61M | $943.71M |
| Cost of Revenue | $311.37M | $208.00M | $717.55M | $632.26M |
| Gross Profit | $-49.94M | $90.38M | $144.06M | $311.45M |
| Selling General & Admin | $51.91M | $52.10M | $164.22M | $162.45M |
| Operating Income | $-116.51M | $25.17M | $-65.97M | $107.05M |
| Other Income/Expense | $347.00K | $-3.26M | $-4.17M | $-5.93M |
| Income Before Tax | $-122.06M | $19.50M | $-84.85M | $92.44M |
| Income Tax Expense | $-24.42M | $1.28M | $-13.89M | $22.13M |
| Net Income | $-97.76M | $18.03M | $-71.22M | $69.94M |
| Basic EPS | -3.37 | 0.58 | -2.38 | 2.24 |
| Diluted EPS | -3.37 | 0.57 | -2.38 | 2.23 |
| Basic Shares Outstanding | $29.01M | $31.25M | $29.91M | $31.23M |
| Diluted Shares Outstanding | $29.01M | $31.37M | $29.91M | $31.33M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $108.31M | $115.28M |
| Accounts Receivable | $258.50M | $246.69M |
| Inventory | $159.66M | $145.84M |
| Other Current Assets | $40.76M | $37.13M |
| Total Current Assets | $740.53M | $730.69M |
| Property Plant & Equipment | $573.23M | $563.43M |
| Goodwill | $184.29M | $176.26M |
| Intangible Assets | $36.10M | $38.13M |
| Other Non-current Assets | $110.20M | $111.43M |
| Total Assets | $1.70B | $1.65B |
| Accounts Payable | $85.99M | $66.09M |
| Accrued Liabilities | $222.43M | $141.90M |
| Total Current Liabilities | $316.39M | $226.37M |
| Long-term Debt | $480.63M | $318.53M |
| Other Non-current Liabilities | $140.76M | $138.83M |
| Total Liabilities | $956.59M | $699.75M |
| Retained Earnings | $970.43M | $1.07B |
| Total Stockholders Equity | $739.30M | $943.54M |
| Total Liabilities & Equity | $1.70B | $1.65B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-97.76M | $18.03M | $-71.22M | $69.94M |
| Change in Receivables | - | - | $-2.15M | $-17.98M |
| Change in Inventory | - | - | $5.11M | $-5.92M |
| Change in Payables | - | - | $18.68M | $7.32M |
| Operating Cash Flow | - | - | $78.77M | $139.99M |
| Capital Expenditure | - | - | $47.56M | $61.98M |
| Investing Cash Flow | - | - | $-45.57M | $-61.05M |
| Debt Repayment | - | - | $82.04M | $142.69M |
| Stock Repurchased | - | - | $170.96M | - |
| Dividends Paid | - | - | $24.74M | $24.36M |
| Financing Cash Flow | - | - | $-48.27M | $-121.77M |
| Net Change in Cash | - | - | $-6.97M | $-46.20M |
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.