$3.19B
Revenue
$-327.97M
Net Income
53.67%
Gross Margin
-7.47%
Op. Margin
-
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.19B | $3.05B | $2.97B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B |
| Revenue Growth % | 4.7% | 2.4% | 6.6% | -0.7% | 10.7% | -2.2% | 6.0% | 14.1% | 14.9% | 3.2% | nan% |
| Cost of Revenue | $1.48B | $1.34B | $1.33B | $1.26B | $1.26B | $1.21B | $1.10B | $1.06B | $974.50M | $871.83M | $865.29M |
| Gross Profit | $1.71B | $1.70B | $1.65B | $1.53B | $1.55B | $1.32B | $1.49B | $1.38B | $1.17B | $996.20M | $944.40M |
| Gross Margin % | 53.7% | 55.9% | 55.4% | 54.9% | 55.2% | 52.2% | 57.5% | 56.5% | 54.6% | 53.3% | 52.2% |
| Research & Development | $176.71M | $161.67M | $154.35M | $153.82M | $130.84M | $119.75M | $113.86M | $106.21M | $84.77M | $58.58M | $52.12M |
| Selling General & Admin | $974.11M | $995.27M | $929.87M | $863.75M | $860.09M | $743.57M | $934.37M | $878.69M | $699.96M | $563.31M | $568.98M |
| Operating Income | $-238.40M | $151.01M | $506.31M | $499.73M | $628.10M | $423.07M | $427.25M | $321.70M | $372.28M | $319.45M | $315.89M |
| Operating Margin % | -7.5% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% |
| Interest Expense | $90.73M | $83.54M | $85.08M | $54.26M | $56.97M | $66.49M | $80.27M | $103.02M | $82.55M | $54.94M | $61.32M |
| Interest Income | $7.98M | $8.01M | $12.78M | $912.00K | $1.33M | $1.16M | $1.74M | $944.00K | $771.00K | $474.00K | $532.00K |
| Income Before Tax | $-321.15M | $75.48M | $434.01M | $445.92M | $559.47M | $357.73M | $339.90M | $219.63M | $284.91M | $245.72M | $244.65M |
| Income Tax Expense | $6.70M | $5.32M | $76.44M | $83.00M | $74.35M | $21.93M | $-122.08M | $23.20M | $129.65M | $8.07M | $7.84M |
| Net Income | $-327.97M | $69.67M | $356.33M | $363.14M | $485.37M | $335.32M | $461.47M | $200.80M | $152.53M | $237.38M | $244.86M |
| Net Margin % | -10.3% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 13.5% |
| Basic EPS | -7.29 | 1.49 | 7.58 | 7.74 | 10.38 | 7.21 | 9.99 | 4.39 | 3.39 | 5.48 | 5.89 |
| Diluted EPS | -7.29 | 1.48 | 7.53 | 7.68 | 10.23 | 7.09 | 9.80 | 4.29 | 3.27 | 4.98 | 5.10 |
| Basic Shares Outstanding | 44.2M | 46.8M | 47.0M | 46.9M | 46.8M | 46.5M | 46.2M | 45.7M | 45.0M | 43.3M | 41.6M |
| Diluted Shares Outstanding | 44.2M | 47.1M | 47.3M | 47.3M | 47.4M | 47.3M | 47.1M | 46.8M | 46.7M | 47.6M | 48.1M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $290.19M | $222.85M | $292.03M | $445.08M | $375.88M | $301.08M | $357.16M | $333.56M | $543.79M | $338.37M |
| Accounts Receivable | $459.50M | $443.47M | $408.83M | $383.57M | $395.07M | $418.67M | $366.29M | $345.88M | $271.99M | $262.42M |
| Inventory | $600.13M | $626.22M | $578.51M | $477.64M | $513.20M | $476.56M | $427.78M | $395.74M | $316.17M | $330.27M |
| Other Current Assets | $117.85M | $107.47M | $125.08M | $117.28M | $115.44M | $97.94M | $72.48M | $47.88M | $40.38M | $37.51M |
| Total Current Assets | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.01B |
| Property Plant & Equipment | $502.85M | $479.91M | $447.20M | $443.76M | $473.91M | $430.72M | $432.77M | $383.00M | $302.90M | $316.12M |
| Goodwill | $2.63B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B |
| Intangible Assets | $2.27B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B |
| Other Non-current Assets | $102.62M | $98.94M | $89.37M | $69.10M | $41.80M | $52.45M | $34.98M | $46.54M | $34.83M | $57.64M |
| Total Assets | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.88B |
| Accounts Payable | $141.03M | $132.25M | $126.81M | $118.24M | $102.52M | $102.92M | $106.71M | $92.03M | $69.40M | $66.31M |
| Short-term Debt | $100.00M | $87.50M | $87.50M | $110.00M | $100.50M | $50.00M | $86.62M | $86.62M | $183.07M | $419.94M |
| Accrued Liabilities | $143.17M | $146.88M | $140.64M | $163.44M | $136.28M | $100.47M | $97.55M | $96.85M | $65.15M | $64.02M |
| Other Current Liabilities | $67.24M | $46.55M | $63.38M | $55.63M | $33.33M | $33.40M | $38.05M | $9.05M | $8.40M | $8.96M |
| Total Current Liabilities | $649.36M | $606.75M | $581.49M | $680.12M | $540.03M | $563.05M | $582.46M | $483.88M | $427.65M | $666.71M |
| Long-term Debt | $1.56B | $1.73B | $1.62B | $1.74B | $2.38B | $1.86B | $2.07B | $2.16B | $850.25M | $646.00M |
| Deferred Tax Liabilities | $391.07M | $456.08M | $388.89M | $370.12M | $484.68M | $439.56M | $608.22M | $603.68M | - | - |
| Other Non-current Liabilities | $102.31M | $162.50M | $154.06M | $156.76M | $226.70M | $202.74M | $204.13M | $168.86M | $52.02M | $48.89M |
| Total Liabilities | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.87B |
| Common Stock | $48.10M | $48.05M | $47.96M | $47.93M | $47.81M | $47.54M | $47.25M | $46.87M | $45.81M | $43.52M |
| Retained Earnings | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B | $2.29B | $2.19B | $2.02B |
| Treasury Stock | $350.34M | $152.10M | $154.89M | $157.27M | $162.59M | $165.72M | $168.54M | $228.86M | $170.97M | $119.42M |
| Total Stockholders Equity | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B |
| Total Liabilities & Equity | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.88B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-232.96M | $69.67M | $356.33M | $363.14M | $485.37M | $335.32M | $461.47M | $200.80M | $152.53M | $237.38M | $244.86M |
| Stock-based Compensation | $53.01M | $31.35M | $31.46M | $27.22M | $22.94M | $20.74M | $26.94M | $22.44M | $19.41M | $16.87M | $14.47M |
| Deferred Income Tax | $-110.20M | $-130.24M | $-13.05M | $-13.01M | $-110.24M | $-32.67M | $-168.59M | $-6.10M | $-41.82M | $-29.35M | $-54.41M |
| Change in Receivables | $142.97M | $27.95M | $15.76M | $38.46M | $600.00K | $-44.75M | $59.79M | $23.41M | $11.04M | $11.03M | $-398.00K |
| Change in Inventory | $60.83M | $-1.93M | $41.07M | $110.69M | $11.14M | $5.50M | $53.17M | $37.20M | $22.36M | $-6.41M | $8.37M |
| Capital Expenditure | $221.26M | $126.43M | $91.44M | $79.19M | $71.62M | $90.69M | $102.69M | $80.80M | $70.90M | $53.13M | $61.45M |
| Investing Cash Flow | - | - | - | - | $156.74M | $-837.78M | $-73.48M | $-196.39M | - | - | - |
| Debt Repayment | $329.38M | $291.50M | $544.75M | $884.50M | $1.03B | $938.81M | $528.50M | $128.50M | $1.24B | $714.57M | $303.76M |
| Stock Repurchased | $900.00M | $200.00M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $106.38M | $63.54M | $63.90M | $63.79M | $63.65M | $63.22M | $62.83M | $62.16M | $61.24M | $58.96M | $56.53M |
| Financing Cash Flow | $411.32M | $-421.93M | $38.54M | $-217.51M | $-715.82M | $455.16M | $-418.84M | $-206.43M | - | - | - |
| Net Change in Cash | $49.65M | $104.80M | $-69.19M | $-153.05M | $69.20M | $74.80M | $-56.08M | $23.60M | $-210.23M | $205.42M | $35.13M |
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 | $913.02M | - | $2.39B | - |
| Cost of Revenue | $461.38M | - | $1.12B | - |
| Gross Profit | $451.64M | - | $1.27B | - |
| Research & Development | $57.23M | - | $132.15M | - |
| Selling General & Admin | $281.76M | - | $719.55M | - |
| Operating Income | $-408.90M | - | $-128.02M | - |
| Interest Expense | $31.84M | - | $72.09M | - |
| Interest Income | $2.16M | - | $5.72M | - |
| Income Before Tax | $-438.58M | - | $-194.39M | - |
| Income Tax Expense | $-29.70M | - | $-3.20M | - |
| Net Income | $-408.89M | $80.04M | $-191.31M | - |
| Basic EPS | -9.24 | - | -4.27 | - |
| Diluted EPS | -9.24 | - | -4.27 | - |
| Basic Shares Outstanding | $44.24M | - | $44.76M | - |
| Diluted Shares Outstanding | $44.24M | - | $44.76M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $354.00M | $290.19M |
| Accounts Receivable | $592.65M | $459.50M |
| Inventory | $802.47M | $600.13M |
| Other Current Assets | $154.61M | $117.85M |
| Total Current Assets | $1.99B | $1.47B |
| Property Plant & Equipment | $700.59M | $502.85M |
| Goodwill | $2.54B | $2.63B |
| Intangible Assets | $2.41B | $2.27B |
| Other Non-current Assets | $116.63M | $102.62M |
| Total Assets | $7.87B | $7.10B |
| Accounts Payable | $165.91M | $141.03M |
| Short-term Debt | $100.00M | $100.00M |
| Accrued Liabilities | $147.05M | $143.17M |
| Other Current Liabilities | $162.60M | $67.24M |
| Total Current Liabilities | $773.03M | $649.36M |
| Long-term Debt | $2.57B | $1.56B |
| Deferred Tax Liabilities | $423.65M | $391.07M |
| Other Non-current Liabilities | $146.84M | $102.31M |
| Total Liabilities | $4.05B | $2.82B |
| Total Stockholders Equity | $3.82B | $4.28B |
| Total Liabilities & Equity | $7.87B | $7.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-408.89M | $80.04M | $-191.31M | - |
| Stock-based Compensation | - | - | $22.80M | - |
| Deferred Income Tax | - | - | $-39.05M | - |
| Change in Receivables | - | - | $93.53M | - |
| Change in Inventory | - | - | $-5.70M | - |
| Capital Expenditure | - | - | $94.58M | - |
| Investing Cash Flow | - | - | $-826.78M | - |
| Debt Repayment | - | - | $121.75M | - |
| Stock Repurchased | - | - | $300.00M | - |
| Dividends Paid | - | - | $45.24M | - |
| Financing Cash Flow | - | - | $673.15M | - |
| Net Change in Cash | - | - | $53.66M | - |
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.