$3.19B
Revenue
$-327.97M
Net Income
53.67%
Gross Margin
-7.47%
Op. Margin
-
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $913.02M | $780.89M | $700.67M | $795.41M | $764.38M | $749.69M | $737.85M | $773.91M | $746.39M | $743.26M | $710.93M | $758.00M | $686.79M |
| Revenue Growth % (YoY) | 19.4% | 4.2% | -5.0% | 2.8% | 2.4% | 0.9% | 3.8% | 2.1% | 8.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $461.38M | $349.80M | $311.23M | $355.49M | $334.20M | $333.23M | $321.71M | $342.49M | $330.08M | $335.44M | $319.55M | $335.93M | $312.83M |
| Gross Profit | $451.64M | $431.08M | $389.44M | $439.92M | $430.17M | $416.46M | $416.13M | $431.42M | $416.31M | $407.82M | $391.38M | $422.07M | $373.95M |
| Gross Margin % | 49.5% | 55.2% | 55.6% | 55.3% | 56.3% | 55.6% | 56.4% | 55.7% | 55.8% | 54.9% | 55.1% | 55.7% | 54.4% |
| Research & Development | $57.23M | $38.52M | $36.40M | $44.55M | $38.73M | $41.09M | $37.30M | $35.86M | $37.58M | $39.45M | $41.47M | $42.76M | $37.77M |
| Selling General & Admin | $281.76M | $215.08M | $222.71M | $254.55M | $247.26M | $250.63M | $242.83M | $260.65M | $213.19M | $223.31M | $232.72M | $233.38M | $209.62M |
| Operating Income | $-408.90M | $155.31M | $125.57M | $-110.38M | $149.31M | $116.88M | $-4.79M | $82.47M | $165.31M | $143.56M | $114.97M | $128.59M | $132.44M |
| Operating Margin % | -44.8% | 19.9% | 17.9% | -13.9% | 19.5% | 15.6% | -0.6% | 10.7% | 22.1% | 19.3% | 16.2% | 17.0% | 19.3% |
| Interest Expense | $31.84M | $21.71M | $18.54M | $18.64M | $21.06M | $21.17M | $22.68M | $25.79M | $23.19M | $17.76M | $18.34M | $19.05M | $13.38M |
| Interest Income | $2.16M | $1.64M | $1.92M | $2.26M | $2.30M | $1.79M | $1.67M | $3.29M | $7.49M | $1.16M | $843.00K | $335.00K | $126.00K |
| Income Before Tax | $-438.58M | $135.25M | $108.94M | $-126.76M | $130.55M | $97.50M | $-25.81M | $59.97M | $149.60M | $126.95M | $97.48M | $109.42M | $119.20M |
| Income Tax Expense | $-29.70M | $12.66M | $13.84M | $9.90M | $19.63M | $17.33M | $-41.55M | $28.79M | $11.94M | $15.53M | $20.18M | $31.30M | $17.32M |
| Net Income | $-408.89M | $122.58M | $95.00M | $-136.66M | $111.00M | $80.04M | $15.29M | $31.11M | $137.14M | $111.33M | $76.75M | $78.59M | $101.89M |
| Net Margin % | -44.8% | 15.7% | 13.6% | -17.2% | 14.5% | 10.7% | 2.1% | 4.0% | 18.4% | 15.0% | 10.8% | 10.4% | 14.8% |
| Basic EPS | -9.24 | 2.77 | 2.08 | -2.90 | 2.38 | 1.70 | 0.32 | 0.66 | 2.92 | 2.37 | 1.63 | 1.67 | 2.17 |
| Diluted EPS | -9.24 | 2.77 | 2.07 | -2.89 | 2.36 | 1.69 | 0.32 | 0.65 | 2.90 | 2.35 | 1.62 | 1.67 | 2.16 |
| Basic Shares Outstanding | 44.2M | 44.3M | 45.8M | -158K | 46.7M | 47.2M | 47.1M | 7K | 47.0M | 47.0M | 46.9M | 4K | 46.9M |
| Diluted Shares Outstanding | 44.2M | 44.3M | 45.9M | -162K | 47.0M | 47.4M | 47.4M | - | 47.3M | 47.3M | 47.3M | -28K | 47.3M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $354.00M | $253.70M | $284.12M | $290.19M | $243.24M | $238.57M | $237.42M | $222.85M | $881.50M | $250.82M | $264.14M | $292.03M | $397.26M |
| Accounts Receivable | $592.65M | $513.81M | $464.52M | $459.50M | $470.26M | $448.90M | $448.53M | $443.47M | $425.19M | $429.31M | $410.02M | $408.83M | $391.25M |
| Inventory | $802.47M | $693.69M | $643.97M | $600.13M | $639.94M | $636.91M | $627.87M | $626.22M | $625.08M | $631.55M | $614.11M | $578.51M | $530.09M |
| Other Current Assets | $154.61M | $199.00M | $141.60M | $117.85M | $116.93M | $94.83M | $111.62M | $107.47M | $138.66M | $120.19M | $134.95M | $125.08M | $113.92M |
| Total Current Assets | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B | $1.43B | $1.41B | $2.10B | $1.45B | $1.43B | $1.41B | $1.46B |
| Property Plant & Equipment | $700.59M | $548.96M | $518.92M | $502.85M | $512.22M | $492.00M | $485.54M | $479.91M | $464.47M | $464.61M | $458.86M | $447.20M | $422.36M |
| Goodwill | $2.54B | $2.69B | $2.65B | $2.63B | $2.92B | $2.89B | $2.90B | $2.91B | $2.53B | $2.55B | $2.55B | $2.54B | $2.42B |
| Intangible Assets | $2.41B | $2.18B | $2.23B | $2.27B | $2.33B | $2.38B | $2.43B | $2.50B | $2.18B | $2.23B | $2.27B | $2.31B | $2.18B |
| Other Non-current Assets | $116.63M | $112.07M | $107.32M | $102.62M | $111.42M | $120.58M | $111.83M | $98.94M | $93.28M | $81.75M | $80.38M | $89.37M | $166.99M |
| Total Assets | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | $7.53B | $7.49B | $6.90B | $6.92B | $6.93B | $6.76B |
| Accounts Payable | $165.91M | $157.56M | $143.04M | $141.03M | $119.25M | $113.45M | $115.94M | $132.25M | $130.69M | $142.08M | $136.24M | $126.81M | $121.51M |
| Short-term Debt | $100.00M | $100.00M | $100.00M | $100.00M | $96.88M | $93.75M | $90.62M | $87.50M | $87.50M | $87.50M | $87.50M | $87.50M | $114.38M |
| Accrued Liabilities | $147.05M | $157.18M | $150.86M | $143.17M | $157.78M | $153.40M | $136.61M | $146.88M | $133.07M | $127.86M | $123.45M | $140.64M | $140.86M |
| Other Current Liabilities | $162.60M | $159.12M | $106.32M | $67.24M | $66.88M | $57.53M | $55.87M | $46.55M | $65.27M | $65.85M | $79.40M | $63.38M | $55.41M |
| Total Current Liabilities | $773.03M | $716.15M | $675.91M | $649.36M | $618.75M | $556.75M | $571.01M | $606.75M | $585.42M | $555.45M | $575.71M | $581.49M | $610.94M |
| Long-term Debt | $2.57B | $1.80B | $1.81B | $1.56B | $1.66B | $1.62B | $1.67B | $1.73B | $1.95B | $1.47B | $1.55B | $1.62B | $1.59B |
| Deferred Tax Liabilities | $423.65M | $373.95M | $385.67M | $391.07M | $445.84M | $453.03M | $456.36M | $456.08M | $389.08M | $385.11M | $388.19M | $388.89M | $387.33M |
| Other Non-current Liabilities | $146.84M | $123.64M | $79.36M | $102.31M | $148.58M | $120.05M | $148.60M | $162.50M | $106.56M | $119.95M | $141.07M | $154.06M | $122.19M |
| Total Liabilities | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B | $2.97B | $3.09B | $3.18B | $2.68B | $2.81B | $2.91B | $2.86B |
| Common Stock | - | - | - | $48.10M | - | - | - | $48.05M | - | - | - | $47.96M | - |
| Retained Earnings | - | - | - | $4.12B | - | - | - | $4.11B | - | - | - | $3.82B | - |
| Treasury Stock | - | - | - | $350.34M | - | - | - | $152.10M | - | - | - | $154.89M | - |
| Total Stockholders Equity | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B | $4.50B | $4.44B | $4.31B | $4.22B | $4.11B | $4.02B | $3.90B |
| Total Liabilities & Equity | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | $7.53B | $7.49B | $6.90B | $6.92B | $6.93B | $6.76B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-408.89M | $217.58M | $95.00M | $-136.66M | $206.33M | $80.04M | $15.29M | $31.11M | $137.14M | $188.08M | $76.75M | $78.59M | $101.89M |
| Stock-based Compensation | $22.80M | $14.77M | $7.83M | $7.62M | $23.73M | $15.74M | $7.13M | $9.33M | $22.14M | $14.02M | $7.01M | $7.42M | $19.80M |
| Deferred Income Tax | $-39.05M | $-1.94M | $372.00K | $-69.59M | $-60.65M | $-62.95M | $-58.28M | $-15.12M | $2.08M | $460.00K | $2.09M | $-13.07M | $63.00K |
| Change in Receivables | $93.53M | $41.67M | $5.10M | $2.66M | $25.29M | $11.24M | $9.55M | $-2.55M | $18.31M | $16.59M | $-1.34M | $2.06M | $36.40M |
| Change in Inventory | $-5.70M | $50.59M | $29.49M | $-13.56M | $11.63M | $23.77M | $11.72M | $-9.63M | $50.70M | $45.63M | $30.10M | $25.39M | $85.29M |
| Capital Expenditure | $94.58M | $64.64M | $30.01M | $32.02M | $94.41M | $73.23M | $38.43M | $27.67M | $63.77M | $39.37M | $21.84M | $26.54M | $52.65M |
| Investing Cash Flow | $-826.78M | $-59.28M | $-28.79M | - | $-76.27M | $-55.04M | $-24.81M | - | $-57.70M | $-29.23M | $-21.90M | - | $-57.21M |
| Debt Repayment | $121.75M | $55.38M | $49.12M | $103.12M | $188.38M | $98.25M | $57.12M | $223.12M | $321.62M | $154.50M | $75.12M | $740.25M | $144.25M |
| Stock Repurchased | $300.00M | $300.00M | $300.00M | - | $200.00M | - | - | - | - | - | - | - | - |
| Dividends Paid | $45.24M | $30.22M | $15.19M | $15.73M | $47.81M | $32.02M | $16.00M | $15.98M | $47.92M | $31.94M | $15.97M | $15.95M | $47.84M |
| Financing Cash Flow | $673.15M | $-83.19M | $-59.52M | $-119.11M | $-302.81M | $-127.99M | $-71.45M | $-237.50M | $276.04M | $-185.99M | $-93.59M | $-17.13M | $-200.37M |
| Net Change in Cash | $53.66M | $-43.73M | $-10.17M | $49.88M | $54.92M | $15.72M | $14.57M | $-658.65M | $589.47M | $-41.22M | $-27.90M | $-105.22M | $-47.83M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.