$2.07B
Revenue
$-18.40M
Net Income
24.99%
Gross Margin
2.29%
Op. Margin
$75.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.07B | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B |
| Revenue Growth % | 0.0% | -2.2% | -2.4% | 2.1% | 14.4% | nan% |
| Cost of Revenue | $1.55B | $1.55B | $1.57B | $1.66B | $1.66B | $1.41B |
| Gross Profit | $518.00M | $518.00M | $547.70M | $507.10M | $465.00M | $446.50M |
| Gross Margin % | 25.0% | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% |
| Research & Development | $22.90M | $22.90M | $23.00M | $21.20M | $20.40M | $19.50M |
| Selling General & Admin | $208.00M | $208.00M | $209.20M | $206.00M | $192.10M | $186.20M |
| Operating Income | $47.40M | $47.40M | $286.50M | $171.80M | $214.80M | $235.70M |
| Operating Margin % | 2.3% | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% |
| Interest Expense | - | - | - | $59.20M | $43.90M | $37.20M |
| Other Income/Expense | $-6.90M | $-6.90M | $-4.70M | $-4.90M | $-3.80M | $5.60M |
| Income Before Tax | $-14.00M | $-14.00M | $223.60M | $107.70M | $156.70M | $202.30M |
| Income Tax Expense | $4.90M | $4.90M | $59.40M | $23.70M | $32.10M | $36.60M |
| Net Income | $-18.40M | $-18.40M | $167.10M | $84.10M | $122.20M | $164.40M |
| Net Margin % | -0.9% | -0.9% | 7.9% | 3.9% | 5.7% | 8.8% |
| Basic EPS | nan | -0.59 | 5.21 | 2.59 | 3.74 | 4.89 |
| Diluted EPS | nan | -0.59 | 5.17 | 2.58 | 3.73 | 4.86 |
| Basic Shares Outstanding | - | 31.4M | 32.1M | 32.5M | 32.7M | 33.6M |
| Diluted Shares Outstanding | - | 31.4M | 32.3M | 32.6M | 32.8M | 33.8M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $329.00M | $333.10M | $317.20M | $247.20M | $299.50M |
| Short-term Investments | $3.60M | $4.00M | $4.30M | $5.60M | $4.90M |
| Accounts Receivable | $400.10M | $385.20M | $399.10M | $404.00M | $367.80M |
| Inventory | $350.20M | $342.10M | $325.40M | $348.80M | $297.70M |
| Other Current Assets | $3.10M | $5.50M | $8.00M | $21.60M | $17.40M |
| Total Current Assets | $1.16B | $1.13B | $1.10B | $1.07B | $1.03B |
| Property Plant & Equipment | $1.02B | $989.70M | $986.80M | $1.05B | $1.05B |
| Goodwill | $915.90M | $913.80M | $913.60M | $914.80M | $907.50M |
| Intangible Assets | $208.70M | $218.10M | $231.00M | $241.90M | $251.60M |
| Other Non-current Assets | $148.60M | $126.50M | $100.20M | $99.60M | $114.50M |
| Total Assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B |
| Accounts Payable | $187.90M | $185.50M | $188.70M | $193.80M | $196.10M |
| Short-term Debt | $400.00K | $5.10M | $85.40M | $119.70M | $80.00M |
| Other Current Liabilities | $296.30M | $105.70M | $92.00M | $109.80M | $85.00M |
| Total Current Liabilities | $555.40M | $397.70M | $457.30M | $502.60M | $419.80M |
| Long-term Debt | $961.30M | $966.10M | $911.10M | $928.10M | $936.20M |
| Deferred Tax Liabilities | $90.70M | $130.50M | $139.30M | $180.40M | $188.10M |
| Other Non-current Liabilities | $98.70M | $102.40M | $100.50M | $113.80M | $136.30M |
| Total Liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B |
| Common Stock | $5.00M | $5.00M | $4.90M | $4.90M | $4.90M |
| Retained Earnings | $2.48B | $2.51B | $2.36B | $2.28B | $2.17B |
| Treasury Stock | - | - | - | $831.10M | $775.10M |
| Total Stockholders Equity | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B |
| Total Liabilities & Equity | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-162.40M | $-18.40M | $167.10M | $84.10M | $122.20M | $164.40M |
| Stock-based Compensation | - | $11.90M | $11.80M | $11.30M | $10.40M | $10.70M |
| Deferred Income Tax | - | $-45.80M | $-7.60M | $-34.80M | $-17.20M | $2.10M |
| Change in Receivables | - | $5.20M | $-5.20M | $-1.80M | $48.30M | $7.20M |
| Change in Inventory | - | $2.00M | $26.20M | $-18.70M | $66.10M | $58.20M |
| Change in Payables | - | $-2.20M | $2.30M | $-2.90M | $7.20M | $43.00M |
| Operating Cash Flow | $247.80M | $193.70M | $236.40M | $233.60M | $105.70M | $232.40M |
| Capital Expenditure | $172.80M | $107.10M | $89.50M | $93.50M | $82.30M | $86.00M |
| Acquisitions | - | - | $4.00M | $1.80M | $22.40M | $194.40M |
| Investing Cash Flow | $-202.30M | $-122.80M | $-94.50M | $-91.70M | $-101.60M | $-278.60M |
| Debt Repayment | $8.20M | $6.60M | $533.60M | $14.80M | $552.30M | $1.20M |
| Stock Repurchased | $100.50M | $58.50M | $63.60M | $14.20M | $56.00M | $74.70M |
| Dividends Paid | $24.80M | $14.20M | $13.20M | $8.10M | $6.50M | $6.80M |
| Financing Cash Flow | $-126.90M | $-89.30M | $-110.40M | $-71.70M | $-34.10M | $5.60M |
| Net Change in Cash | $-49.90M | $-4.10M | $15.90M | $70.00M | $-52.30M | $-68.20M |
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 | $532.40M | - | $1.55B | - |
| Cost of Revenue | $395.40M | - | $1.16B | - |
| Gross Profit | $137.00M | - | $393.50M | - |
| Research & Development | $5.60M | - | $17.10M | - |
| Selling General & Admin | $53.00M | - | $155.80M | - |
| Operating Income | $70.90M | - | $-14.60M | - |
| Interest Expense | - | - | $46.50M | - |
| Other Income/Expense | $-500.00K | - | $-4.40M | - |
| Income Before Tax | $56.60M | - | $-60.60M | - |
| Income Tax Expense | $13.50M | - | $-4.70M | - |
| Net Income | $43.00M | $20.90M | $-55.60M | - |
| Basic EPS | 1.37 | - | -1.76 | - |
| Diluted EPS | 1.37 | - | -1.76 | - |
| Basic Shares Outstanding | $31.30M | - | $31.60M | - |
| Diluted Shares Outstanding | $31.30M | - | $31.60M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $319.60M | $333.10M |
| Short-term Investments | $8.70M | $4.00M |
| Accounts Receivable | $413.40M | $385.20M |
| Inventory | $363.70M | $342.10M |
| Other Current Assets | $67.90M | $66.60M |
| Total Current Assets | $1.17B | $1.13B |
| Property Plant & Equipment | $1.01B | $989.70M |
| Goodwill | $916.20M | $913.80M |
| Intangible Assets | $211.50M | $218.10M |
| Other Non-current Assets | $129.20M | $126.50M |
| Total Assets | $3.46B | $3.39B |
| Accounts Payable | $196.90M | $185.50M |
| Short-term Debt | $13.40M | $5.10M |
| Other Current Liabilities | $374.70M | $200.60M |
| Total Current Liabilities | $591.50M | $397.70M |
| Long-term Debt | $957.80M | $959.60M |
| Deferred Tax Liabilities | $87.40M | $130.50M |
| Other Non-current Liabilities | $98.40M | $102.40M |
| Total Liabilities | $1.75B | $1.61B |
| Common Stock | $5.00M | $5.00M |
| Retained Earnings | $2.45B | $2.51B |
| Total Stockholders Equity | $1.68B | $1.75B |
| Total Liabilities & Equity | $3.46B | $3.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $43.00M | $20.90M | $-55.60M | - |
| Operating Cash Flow | - | - | $129.40M | - |
| Capital Expenditure | - | - | $74.70M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-95.30M | - |
| Debt Repayment | - | - | $3.20M | - |
| Stock Repurchased | - | - | $47.50M | - |
| Dividends Paid | - | - | $10.40M | - |
| Financing Cash Flow | - | - | $-59.90M | - |
| Net Change in Cash | - | - | $-13.50M | - |
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.