$1.53B
Revenue
$-151.50M
Net Income
61.90%
Gross Margin
20.30%
Op. Margin
$321.00M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.53B | $1.53B | $2.09B | $2.05B | $2.04B | $1.24B |
| Revenue Growth % | 0.0% | -27.1% | 2.3% | 0.6% | 64.3% | nan% |
| Cost of Revenue | $581.70M | $581.70M | $1.09B | $1.04B | $977.00M | $430.81M |
| Gross Profit | $945.20M | $945.20M | $1.00B | $1.00B | $1.06B | $808.35M |
| Gross Margin % | 61.9% | 61.9% | 48.0% | 49.0% | 52.0% | 65.2% |
| Operating Expenses | $635.20M | $635.20M | $1.27B | $867.00M | $848.80M | $532.52M |
| Research & Development | $126.40M | $126.40M | $222.80M | $175.20M | $191.40M | $137.23M |
| Selling General & Admin | $506.00M | $506.00M | $743.80M | $664.00M | $657.40M | $395.29M |
| Operating Income | $310.00M | $310.00M | $-266.70M | $136.50M | $210.00M | $275.82M |
| Operating Margin % | 20.3% | 20.3% | -12.7% | 6.7% | 10.3% | 22.3% |
| Interest Expense | - | $33.20M | - | - | - | - |
| Other Income/Expense | $-37.30M | $-37.40M | $-38.60M | $-48.40M | $-16.60M | $-1.44M |
| Income Before Tax | $272.70M | $272.60M | $-305.30M | $88.10M | $193.40M | $274.38M |
| Income Tax Expense | $65.00M | $64.90M | $-400.00K | $6.60M | $49.90M | $44.73M |
| Net Income | $-151.50M | $-151.50M | $-304.90M | $81.50M | $143.50M | $229.60M |
| Net Margin % | -9.9% | -9.9% | -14.6% | 4.0% | 7.0% | 18.5% |
| Basic EPS | -2.85 | -2.83 | -5.72 | 1.54 | 2.68 | 4.16 |
| Diluted EPS | -2.81 | -2.80 | -5.72 | 1.51 | 2.60 | 3.98 |
| Basic Shares Outstanding | - | 53.6M | 53.3M | 52.8M | 53.6M | 55.2M |
| Diluted Shares Outstanding | - | 54.2M | 53.3M | 54.1M | 55.2M | 57.7M |
| Breakdown | FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $152.30M | $177.60M | $163.00M | $202.90M | $745.25M |
| Accounts Receivable | $275.80M | - | $355.50M | $445.90M | $200.76M |
| Inventory | $380.30M | $459.20M | $545.00M | $501.00M | $201.37M |
| Other Current Assets | $116.60M | $145.10M | $168.40M | $158.80M | $91.03M |
| Total Current Assets | $926.00M | $1.23B | $1.23B | $1.31B | $1.24B |
| Property Plant & Equipment | $355.10M | $381.60M | $424.40M | $402.50M | $272.79M |
| Goodwill | $101.00M | $96.70M | $407.70M | $445.40M | $100.33M |
| Intangible Assets | $52.10M | $350.90M | $419.90M | $460.60M | $72.50M |
| Other Non-current Assets | $44.70M | $100.10M | $89.30M | $114.00M | $48.58M |
| Total Assets | $1.70B | $2.63B | $3.04B | $3.21B | $1.89B |
| Accounts Payable | $103.00M | $252.80M | $251.50M | $276.80M | $75.63M |
| Short-term Debt | $6.30M | - | - | - | - |
| Accrued Liabilities | $9.10M | - | - | - | - |
| Deferred Revenue | $73.20M | $95.50M | $87.30M | $80.60M | $50.88M |
| Other Current Liabilities | $109.20M | - | - | $183.30M | $70.40M |
| Total Current Liabilities | $371.60M | $617.70M | $563.80M | $630.00M | $267.74M |
| Long-term Debt | $524.30M | $727.90M | $871.70M | $941.60M | - |
| Deferred Tax Liabilities | $200.00K | $100.10M | $111.70M | $163.60M | $5.10M |
| Other Non-current Liabilities | $87.80M | $128.10M | $129.50M | $136.50M | $69.03M |
| Total Liabilities | $977.70M | $1.57B | $1.68B | $1.87B | $336.76M |
| Retained Earnings | $1.34B | $1.49B | $1.80B | $1.71B | $1.57B |
| Treasury Stock | - | - | - | $1.17B | $767.65M |
| Total Stockholders Equity | $721.20M | $1.05B | $1.36B | $1.34B | $1.55B |
| Total Liabilities & Equity | $1.70B | $2.63B | $3.04B | $3.21B | $1.89B |
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-151.50M | $-151.50M | $-304.90M | $81.50M | $143.50M | $229.60M |
| Depreciation & Amortization | $64.40M | $38.80M | $103.00M | $98.30M | $136.10M | $35.62M |
| Stock-based Compensation | $62.50M | $35.80M | $41.50M | $7.00M | $47.70M | $44.62M |
| Deferred Income Tax | $23.60M | $11.80M | $-38.20M | $-35.60M | $-39.30M | $-15.09M |
| Change in Receivables | $11.00M | $-2.20M | $65.00M | $-90.20M | $138.50M | $60.80M |
| Change in Inventory | $150.40M | $112.10M | $7.50M | $69.20M | $155.90M | $-13.49M |
| Change in Payables | $-30.50M | $-27.10M | $14.80M | $-19.60M | $60.50M | $10.99M |
| Operating Cash Flow | $349.40M | $217.80M | $196.40M | $94.10M | $29.40M | $264.75M |
| Capital Expenditure | $28.40M | $19.40M | $20.00M | $44.00M | $52.80M | $25.50M |
| Acquisitions | - | - | - | $-7.50M | $999.70M | - |
| Investing Cash Flow | $287.30M | $275.10M | $-51.20M | $-81.20M | $-1.06B | $-37.53M |
| Stock Repurchased | - | $363.70M | - | - | $401.50M | $128.92M |
| Financing Cash Flow | $-656.20M | $-520.70M | $-125.60M | $-57.10M | $520.40M | $-122.40M |
| Net Change in Cash | $-17.30M | $-28.10M | $13.20M | $-41.40M | $-538.80M | $103.37M |
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 | $371.50M | - | $1.11B | - |
| Cost of Revenue | $140.90M | - | $416.50M | - |
| Gross Profit | $230.60M | - | $697.90M | - |
| Operating Expenses | $147.00M | - | $471.80M | - |
| Research & Development | $30.50M | - | $94.30M | - |
| Selling General & Admin | $116.40M | - | $374.70M | - |
| Operating Income | $83.60M | - | $226.10M | - |
| Other Income/Expense | $-8.70M | - | $-27.50M | - |
| Income Before Tax | $74.90M | - | $198.60M | - |
| Income Tax Expense | $21.20M | - | $52.80M | - |
| Net Income | $-100.40M | $16.00M | $-219.80M | - |
| Basic EPS | -1.86 | - | -4.06 | - |
| Diluted EPS | -1.84 | - | -4.01 | - |
| Basic Shares Outstanding | $54.00M | - | $54.10M | - |
| Diluted Shares Outstanding | $54.40M | - | $54.70M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $312.30M | $123.60M |
| Inventory | $338.60M | $294.80M |
| Other Current Assets | $107.30M | $103.40M |
| Total Current Assets | $1.05B | $1.23B |
| Property Plant & Equipment | $345.30M | $337.00M |
| Goodwill | $100.80M | $96.70M |
| Intangible Assets | $56.70M | $61.60M |
| Other Non-current Assets | $38.70M | $51.30M |
| Total Assets | $1.82B | $2.63B |
| Accounts Payable | $117.90M | $129.00M |
| Deferred Revenue | $68.40M | $76.90M |
| Total Current Liabilities | $369.70M | $617.70M |
| Long-term Debt | $559.10M | $714.30M |
| Deferred Tax Liabilities | - | $200.00K |
| Other Non-current Liabilities | $78.60M | $70.90M |
| Total Liabilities | $1.01B | $1.57B |
| Retained Earnings | $1.27B | $1.49B |
| Total Stockholders Equity | $810.00M | $1.05B |
| Total Liabilities & Equity | $1.82B | $2.63B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-100.40M | $16.00M | $-219.80M | - |
| Depreciation & Amortization | - | - | $25.20M | - |
| Stock-based Compensation | - | - | $26.90M | - |
| Deferred Income Tax | - | - | $5.90M | - |
| Change in Receivables | - | - | $18.20M | - |
| Change in Inventory | - | - | $62.70M | - |
| Change in Payables | - | - | $-13.60M | - |
| Operating Cash Flow | - | - | $157.30M | - |
| Capital Expenditure | - | - | $12.30M | - |
| Investing Cash Flow | - | - | $283.80M | - |
| Stock Repurchased | - | - | $177.00M | - |
| Financing Cash Flow | - | - | $-306.10M | - |
| Net Change in Cash | - | - | $134.00M | - |
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.