$1.15B
Revenue
$-53.54M
Net Income
20.41%
Gross Margin
-3.63%
Op. Margin
$83.23M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.15B | $1.23B | $1.15B | $1.03B | $929.24M | $900.61M | $1.05B | $982.48M | $863.72M | $779.84M | $709.87M | $745.35M | $757.41M | $760.94M | $814.70M |
| Revenue Growth % | -6.7% | 7.2% | 10.9% | 11.4% | 3.2% | -14.6% | 7.3% | 13.8% | 10.8% | 9.9% | -4.8% | -1.6% | -0.5% | -6.6% | nan% |
| Cost of Revenue | $914.13M | $828.84M | $724.19M | $645.11M | $550.85M | $529.54M | $656.43M | $632.73M | $567.43M | $478.56M | $431.18M | $453.71M | $466.86M | $455.55M | $485.74M |
| Gross Profit | $234.38M | $401.78M | $423.72M | $389.78M | $378.39M | $371.07M | $397.70M | $349.75M | $295.78M | $300.57M | $278.69M | $291.63M | $290.55M | $305.40M | $328.96M |
| Gross Margin % | 20.4% | 32.6% | 36.9% | 37.7% | 40.7% | 41.2% | 37.7% | 35.6% | 34.2% | 38.5% | 39.3% | 39.1% | 38.4% | 40.1% | 40.4% |
| Selling General & Admin | $212.65M | $210.88M | $214.91M | $168.71M | $160.13M | $163.91M | $163.65M | $156.19M | $164.96M | $160.11M | $146.19M | $147.20M | $157.69M | $169.77M | $179.80M |
| Operating Income | $-41.67M | $131.36M | $167.89M | $181.02M | $178.01M | $166.08M | $193.58M | $137.41M | $76.15M | $91.78M | $63.90M | $71.36M | $52.09M | $-44.14M | $83.07M |
| Operating Margin % | -3.6% | 10.7% | 14.6% | 17.5% | 19.2% | 18.4% | 18.4% | 14.0% | 8.8% | 11.8% | 9.0% | 9.6% | 6.9% | -5.8% | 10.2% |
| Interest Expense | - | $16.61M | $20.17M | $17.84M | $17.39M | $16.33M | $19.65M | $20.24M | $18.60M | $15.54M | $11.84M | $12.25M | $15.23M | $18.12M | $20.15M |
| Interest Income | - | $4.06M | $6.57M | $3.83M | $2.50M | $2.75M | $2.73M | $2.12M | $1.51M | $2.08M | $1.86M | $1.54M | $1.47M | $1.52M | $2.03M |
| Other Income/Expense | $41.00K | $-1.72M | $6.16M | $14.09M | $-3.02M | $-13.42M | $1.56M | $-4.04M | $-4.35M | $-46.00K | $-2.43M | $6.85M | $-7.26M | $-7.63M | $-2.72M |
| Income Before Tax | $-60.20M | $117.09M | $160.46M | $131.98M | $165.93M | $139.07M | $178.21M | $115.25M | $54.71M | $78.27M | $51.48M | $67.50M | $31.08M | $-68.37M | $53.85M |
| Income Tax Expense | $-6.99M | $29.03M | $48.85M | $35.47M | $47.16M | $41.83M | $44.83M | $32.23M | $22.12M | $25.45M | $-5.79M | $25.75M | $13.37M | $-27.52M | $32.58M |
| Net Income | $-53.54M | $87.62M | $111.12M | $95.76M | $118.48M | $98.59M | $132.40M | $82.89M | $33.11M | $52.73M | $57.28M | $41.57M | $17.52M | $30.98M | $34.94M |
| Net Margin % | -4.7% | 7.1% | 9.7% | 9.3% | 12.7% | 10.9% | 12.6% | 8.4% | 3.8% | 6.8% | 8.1% | 5.6% | 2.3% | 4.1% | 4.3% |
| Basic EPS | -1.93 | 2.81 | 3.56 | 3.06 | 3.66 | 3.05 | 4.10 | 2.57 | 1.03 | 1.64 | 1.79 | 1.31 | 0.55 | 0.99 | 1.12 |
| Diluted EPS | -1.93 | 2.80 | 3.55 | 3.04 | 3.65 | 3.05 | 4.10 | 2.57 | 1.03 | 1.64 | 1.79 | 1.30 | 0.55 | 0.97 | 1.11 |
| Basic Shares Outstanding | 29.0M | 31.2M | 31.2M | 31.3M | 32.3M | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 29.0M | 31.3M | 31.3M | 31.5M | 32.5M | - | - | - | - | - | - | - | - | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $115.28M | $173.42M | $291.78M | $302.04M | $241.32M | $195.54M | $197.75M | $183.73M | $181.74M | $185.11M | $179.80M | $222.67M | $190.72M | $118.91M |
| Accounts Receivable | $246.69M | $287.78M | $200.02M | $191.99M | $188.42M | $218.27M | $223.18M | $202.68M | $171.19M | $146.38M | $158.24M | $163.55M | $171.53M | $148.85M |
| Inventory | $145.84M | $169.57M | $139.05M | $117.88M | $110.48M | $95.15M | $85.90M | $136.52M | $133.91M | $106.41M | $107.27M | $112.74M | $119.18M | $133.65M |
| Other Current Assets | $37.13M | $53.87M | $50.96M | $32.39M | $31.83M | $24.14M | $21.29M | $14.52M | $9.25M | $6.24M | $8.07M | $9.66M | $10.44M | $13.41M |
| Total Current Assets | $730.69M | $877.96M | $838.44M | $758.80M | $717.28M | $618.33M | $593.05M | $543.71M | $501.31M | $452.06M | $460.13M | $522.48M | $512.47M | $506.93M |
| Property Plant & Equipment | $563.43M | $601.99M | $445.66M | - | - | $466.46M | $462.06M | $454.30M | $422.56M | $357.47M | $395.11M | $418.83M | $420.15M | $439.52M |
| Goodwill | $176.26M | $180.18M | $178.22M | $182.12M | $187.55M | $180.93M | $164.38M | $166.80M | $160.38M | $66.37M | $71.68M | $78.89M | $76.52M | $75.47M |
| Intangible Assets | $38.13M | $44.65M | $33.81M | $39.08M | $46.87M | $52.89M | $49.21M | $55.44M | $66.45M | $154.00K | $385.00K | $616.00K | $848.00K | $1.08M |
| Other Non-current Assets | $111.43M | $102.90M | $103.02M | $81.42M | $74.66M | $62.89M | $41.62M | $39.49M | $29.82M | $24.56M | $32.46M | $26.46M | $22.82M | $22.50M |
| Total Assets | $1.65B | $1.84B | $1.64B | $1.56B | $1.55B | $1.47B | $1.42B | $1.36B | $1.26B | $1.01B | $1.03B | $1.17B | $1.16B | $1.23B |
| Accounts Payable | $66.09M | $87.10M | $69.71M | $68.95M | $49.17M | $65.20M | $52.25M | $44.90M | $43.30M | $26.75M | $34.79M | $36.40M | $35.12M | $33.66M |
| Accrued Liabilities | $141.90M | $142.99M | $126.39M | $124.33M | $125.46M | $125.89M | $129.03M | $105.91M | $95.19M | $91.78M | $95.15M | $112.33M | $103.26M | $105.65M |
| Total Current Liabilities | $226.37M | $248.68M | $211.32M | $208.17M | $190.86M | $202.72M | $189.31M | $161.52M | $200.01M | $126.23M | $183.40M | $158.51M | $235.79M | $170.71M |
| Long-term Debt | $318.53M | $452.67M | $439.00M | $350.00M | $398.00M | $424.01M | $523.71M | $514.12M | $432.92M | $265.08M | $222.10M | $300.11M | $235.88M | $373.12M |
| Other Non-current Liabilities | $138.83M | $139.38M | $108.76M | $107.79M | $130.42M | $132.72M | $88.28M | $101.56M | $106.83M | $101.54M | $103.08M | $106.01M | $136.01M | $185.65M |
| Total Liabilities | $699.75M | $867.69M | $774.71M | $678.46M | $730.07M | $771.68M | $809.71M | $788.18M | $752.14M | $507.01M | $515.74M | $619.11M | $663.19M | $815.08M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | $40.00K | $40.00K | $40.00K |
| Retained Earnings | $1.07B | $1.01B | $931.32M | $863.06M | $770.75M | $698.50M | $589.64M | $534.08M | $522.86M | $491.95M | $456.11M | $434.60M | $435.77M | $422.04M |
| Treasury Stock | - | - | $364.92M | $280.14M | $256.01M | $256.39M | $256.60M | $256.88M | $257.14M | $257.39M | $257.48M | $257.57M | $257.66M | $257.92M |
| Total Stockholders Equity | $943.54M | $961.37M | $863.05M | $873.97M | $816.07M | $698.68M | $605.25M | $569.77M | $507.52M | $498.86M | $509.87M | $544.30M | $493.51M | $415.85M |
| Total Liabilities & Equity | $1.65B | $1.84B | $1.64B | $1.56B | $1.55B | $1.47B | $1.42B | $1.36B | $1.26B | $1.01B | $1.03B | $1.17B | $1.16B | $1.23B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-36.19M | $87.62M | $111.12M | $95.76M | $118.48M | $98.59M | $132.40M | $82.89M | $33.11M | $52.73M | $57.28M | $41.57M | $17.52M | $30.98M | $34.94M |
| Change in Receivables | $9.27M | $-31.76M | $11.04M | $14.30M | $7.73M | $-31.52M | $-9.28M | $19.72M | $21.86M | $12.70M | $404.00K | $6.56M | $8.88M | $4.99M | $12.08M |
| Change in Inventory | $17.45M | $-14.63M | $-15.09M | $24.54M | $9.94M | $13.69M | $8.92M | $968.00K | $-3.09M | $12.52M | $8.28M | $744.00K | $-5.74M | $-11.56M | $-7.11M |
| Change in Payables | $52.64M | $-3.08M | $-5.67M | $8.57M | $9.49M | $-15.59M | $10.52M | $9.34M | $2.91M | $2.11M | $-6.00M | $640.00K | $955.00K | $3.30M | $-1.68M |
| Operating Cash Flow | $194.18M | $218.44M | $148.06M | $128.21M | $217.47M | $140.25M | $200.35M | $132.49M | $64.22M | $80.94M | $95.94M | $84.20M | $62.63M | $34.51M | $105.27M |
| Capital Expenditure | $110.95M | $80.25M | $83.56M | $93.67M | $52.79M | $41.46M | $67.36M | $81.58M | $85.51M | $71.24M | $48.62M | $58.22M | $61.84M | $37.05M | $24.99M |
| Acquisitions | - | - | $133.47M | - | - | - | $30.79M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-107.58M | $-80.18M | $-217.90M | $-96.35M | $-53.70M | $-42.39M | $-98.75M | $-82.89M | $-87.64M | $-253.55M | $-47.80M | $-57.75M | $-41.39M | $113.45M | $-25.82M |
| Debt Repayment | $280.24M | $279.84M | $92.27M | $73.00M | $56.01M | $101.02M | $120.02M | $29.91M | $84.05M | $34.36M | $102.22M | $45.12M | $132.69M | $102.13M | $65.58M |
| Stock Repurchased | $374.74M | $14.18M | - | $84.78M | $23.45M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $57.99M | $32.48M | $31.16M | $26.46M | $25.89M | $24.57M | $23.25M | $21.93M | $21.87M | $21.81M | $21.09M | $19.73M | $13.93M | $21.32M | $15.62M |
| Financing Cash Flow | $-119.74M | $-183.83M | $-52.64M | $-23.65M | $-99.64M | $-60.67M | $-100.31M | $-27.26M | $12.87M | $172.04M | $-27.33M | $-50.48M | $3.87M | $-76.06M | $-65.92M |
| Net Change in Cash | $-23.43M | $-58.14M | $-118.36M | $-10.26M | $60.72M | $45.78M | $-2.21M | $14.03M | $1.99M | $-3.37M | $5.31M | $-42.86M | $31.95M | $71.81M | $10.15M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.