$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $913.02M | $780.89M | $700.67M | $795.41M | $764.38M | $749.69M |
| Revenue Growth % (YoY) | 19.4% | 4.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $461.38M | $349.80M | $311.23M | $355.49M | $334.20M | $333.23M |
| Gross Profit | $451.64M | $431.08M | $389.44M | $439.92M | $430.17M | $416.46M |
| Gross Margin % | 49.5% | 55.2% | 55.6% | 55.3% | 56.3% | 55.6% |
| Research & Development | $57.23M | $38.52M | $36.40M | $44.55M | $38.73M | $41.09M |
| Selling General & Admin | $281.76M | $215.08M | $222.71M | $254.55M | $247.26M | $250.63M |
| Operating Income | $-408.90M | $155.31M | $125.57M | $-110.38M | $149.31M | $116.88M |
| Operating Margin % | -44.8% | 19.9% | 17.9% | -13.9% | 19.5% | 15.6% |
| Interest Expense | $31.84M | $21.71M | $18.54M | $18.64M | $21.06M | $21.17M |
| Interest Income | $2.16M | $1.64M | $1.92M | $2.26M | $2.30M | $1.79M |
| Income Before Tax | $-438.58M | $135.25M | $108.94M | $-126.76M | $130.55M | $97.50M |
| Income Tax Expense | $-29.70M | $12.66M | $13.84M | $9.90M | $19.63M | $17.33M |
| Net Income | $-408.89M | $122.58M | $95.00M | $-136.66M | $111.00M | $80.04M |
| Net Margin % | -44.8% | 15.7% | 13.6% | -17.2% | 14.5% | 10.7% |
| Basic EPS | -9.24 | 2.77 | 2.08 | -2.90 | 2.38 | 1.70 |
| Diluted EPS | -9.24 | 2.77 | 2.07 | -2.89 | 2.36 | 1.69 |
| Basic Shares Outstanding | 44.2M | 44.3M | 45.8M | -158K | 46.7M | 47.2M |
| Diluted Shares Outstanding | 44.2M | 44.3M | 45.9M | -162K | 47.0M | 47.4M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $354.00M | $253.70M | $284.12M | $290.19M | $243.24M | $238.57M |
| Accounts Receivable | $592.65M | $513.81M | $464.52M | $459.50M | $470.26M | $448.90M |
| Inventory | $802.47M | $693.69M | $643.97M | $600.13M | $639.94M | $636.91M |
| Other Current Assets | $154.61M | $199.00M | $141.60M | $117.85M | $116.93M | $94.83M |
| Total Current Assets | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B |
| Property Plant & Equipment | $700.59M | $548.96M | $518.92M | $502.85M | $512.22M | $492.00M |
| Goodwill | $2.54B | $2.69B | $2.65B | $2.63B | $2.92B | $2.89B |
| Intangible Assets | $2.41B | $2.18B | $2.23B | $2.27B | $2.33B | $2.38B |
| Other Non-current Assets | $116.63M | $112.07M | $107.32M | $102.62M | $111.42M | $120.58M |
| Total Assets | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B |
| Accounts Payable | $165.91M | $157.56M | $143.04M | $141.03M | $119.25M | $113.45M |
| Short-term Debt | $100.00M | $100.00M | $100.00M | $100.00M | $96.88M | $93.75M |
| Accrued Liabilities | $147.05M | $157.18M | $150.86M | $143.17M | $157.78M | $153.40M |
| Other Current Liabilities | $162.60M | $159.12M | $106.32M | $67.24M | $66.88M | $57.53M |
| Total Current Liabilities | $773.03M | $716.15M | $675.91M | $649.36M | $618.75M | $556.75M |
| Long-term Debt | $2.57B | $1.80B | $1.81B | $1.56B | $1.66B | $1.62B |
| Deferred Tax Liabilities | $423.65M | $373.95M | $385.67M | $391.07M | $445.84M | $453.03M |
| Other Non-current Liabilities | $146.84M | $123.64M | $79.36M | $102.31M | $148.58M | $120.05M |
| Total Liabilities | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B |
| Common Stock | - | - | - | $48.10M | - | - |
| Retained Earnings | - | - | - | $4.12B | - | - |
| Treasury Stock | - | - | - | $350.34M | - | - |
| Total Stockholders Equity | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B |
| Total Liabilities & Equity | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-408.89M | $217.58M | $95.00M | $-136.66M | $206.33M | $80.04M |
| Stock-based Compensation | $22.80M | $14.77M | $7.83M | $7.62M | $23.73M | $15.74M |
| Deferred Income Tax | $-39.05M | $-1.94M | $372.00K | $-69.59M | $-60.65M | $-62.95M |
| Change in Receivables | $93.53M | $41.67M | $5.10M | $2.66M | $25.29M | $11.24M |
| Change in Inventory | $-5.70M | $50.59M | $29.49M | $-13.56M | $11.63M | $23.77M |
| Capital Expenditure | $94.58M | $64.64M | $30.01M | $32.02M | $94.41M | $73.23M |
| Investing Cash Flow | $-826.78M | $-59.28M | $-28.79M | - | $-76.27M | $-55.04M |
| Debt Repayment | $121.75M | $55.38M | $49.12M | $103.12M | $188.38M | $98.25M |
| Stock Repurchased | $300.00M | $300.00M | $300.00M | - | $200.00M | - |
| Dividends Paid | $45.24M | $30.22M | $15.19M | $15.73M | $47.81M | $32.02M |
| Financing Cash Flow | $673.15M | $-83.19M | $-59.52M | $-119.11M | $-302.81M | $-127.99M |
| Net Change in Cash | $53.66M | $-43.73M | $-10.17M | $49.88M | $54.92M | $15.72M |
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.