$7.43B
Revenue
$263.78M
Net Income
19.65%
Gross Margin
5.30%
Op. Margin
$666.01M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $1.77B | $1.88B | $1.93B | $1.85B | $2.01B | $1.90B | $2.03B |
| Revenue Growth % (YoY) | -11.8% | -0.8% | -4.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.42B | $1.51B | $1.55B | $1.49B | $1.64B | $1.52B | $1.63B |
| Gross Profit | $348.48M | $374.75M | $379.67M | $357.76M | $370.11M | $379.04M | $392.39M |
| Gross Margin % | 19.7% | 19.9% | 19.7% | 19.3% | 18.4% | 20.0% | 19.4% |
| Selling General & Admin | $239.00M | $256.40M | $251.98M | $248.80M | $240.81M | $239.74M | $251.37M |
| Operating Income | $91.65M | $100.03M | $110.21M | $91.87M | $112.25M | $120.75M | $124.48M |
| Operating Margin % | 5.2% | 5.3% | 5.7% | 5.0% | 5.6% | 6.4% | 6.1% |
| Interest Expense | $10.84M | $42.62M | $28.72M | $11.72M | $16.92M | $60.10M | $40.23M |
| Other Income/Expense | $-405.00K | $-438.00K | $-372.00K | $-440.00K | $213.00K | $149.00K | $44.00K |
| Income Before Tax | $82.32M | $87.87M | $97.11M | $78.57M | $96.70M | $103.24M | $105.06M |
| Income Tax Expense | $17.62M | $20.14M | $24.12M | $17.95M | $21.42M | $23.82M | $26.28M |
| Net Income | $64.33M | $66.69M | $72.44M | $60.32M | $74.75M | $79.13M | $78.66M |
| Net Margin % | 3.6% | 3.5% | 3.8% | 3.3% | 3.7% | 4.2% | 3.9% |
| Basic EPS | 0.84 | 0.85 | 0.93 | 0.76 | 0.94 | 1.00 | 1.01 |
| Diluted EPS | 0.81 | 0.83 | 0.90 | 0.73 | 0.91 | 0.97 | 97.00 |
| Basic Shares Outstanding | - | 78.2M | 78.3M | 79.7M | - | 79.2M | 78.3M |
| Diluted Shares Outstanding | - | 80.6M | 80.5M | 82.4M | - | 81.9M | 80.8M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $212.65M | $242.00M | $211.11M | $228.72M | $228.13M | $185.07M | $167.27M |
| Accounts Receivable | $277.78M | $268.23M | $310.47M | $295.01M | $345.35M | $282.55M | $286.85M |
| Inventory | $1.53B | $1.66B | $1.84B | $1.89B | $1.79B | $1.96B | $1.89B |
| Other Current Assets | $54.66M | $38.13M | $27.94M | $19.38M | $18.96M | $21.03M | $23.34M |
| Total Current Assets | $2.09B | $2.22B | $2.40B | $2.43B | $2.39B | $2.46B | $2.38B |
| Property Plant & Equipment | $1.69B | $1.69B | $1.68B | $1.64B | $1.62B | $1.57B | $1.52B |
| Goodwill | $441.62M | - | - | - | $427.49M | - | - |
| Other Non-current Assets | $78.92M | $77.60M | $76.82M | $71.58M | $73.30M | $73.93M | $71.21M |
| Total Assets | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B |
| Accrued Liabilities | $177.29M | $178.12M | $169.54M | $142.51M | $160.81M | $150.56M | $152.62M |
| Deferred Revenue | $112.15M | $102.12M | $107.72M | $97.19M | $109.75M | $87.11M | $95.83M |
| Total Current Liabilities | $1.49B | $1.62B | $1.72B | $1.70B | $1.65B | $1.75B | $1.70B |
| Long-term Debt | $274.80M | $263.01M | $412.85M | $403.68M | $408.44M | $399.67M | $396.56M |
| Deferred Tax Liabilities | $207.73M | $198.45M | $179.78M | $181.17M | $178.92M | $170.57M | $160.90M |
| Other Non-current Liabilities | $34.23M | $34.55M | $32.37M | $29.44M | $28.06M | $29.71M | $29.59M |
| Common Stock | $835.00K | $834.00K | $831.00K | $830.00K | $824.00K | $820.00K | $816.00K |
| Retained Earnings | $1.90B | $1.85B | $1.80B | $1.74B | $1.70B | $1.64B | $1.57B |
| Total Stockholders Equity | $2.20B | $2.21B | $2.15B | $2.17B | $2.14B | $2.08B | $2.00B |
| Total Liabilities & Equity | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $64.33M | $66.69M | $132.76M | $60.32M | $74.75M | $229.40M | $78.66M |
| Depreciation & Amortization | $64.45M | $188.39M | $124.52M | $61.49M | $60.64M | $175.46M | $114.32M |
| Stock-based Compensation | $4.91M | $26.82M | $22.00M | $13.71M | $5.45M | $24.90M | $19.61M |
| Deferred Income Tax | $9.47M | $19.34M | $552.00K | $2.25M | $8.68M | $11.13M | $1.50M |
| Change in Receivables | $9.37M | $-82.58M | $-40.70M | $-50.34M | $56.62M | $30.48M | $34.04M |
| Change in Inventory | $-148.49M | $-206.45M | $-10.19M | $77.04M | $-193.14M | $108.07M | $63.38M |
| Operating Cash Flow | $112.89M | $748.95M | $381.16M | $153.53M | $392.28M | $227.27M | $115.53M |
| Capital Expenditure | $81.00M | $318.83M | $222.28M | $108.41M | $128.82M | $304.23M | $172.52M |
| Investing Cash Flow | $-86.89M | $-330.22M | $-232.22M | $-96.50M | $-139.75M | $-305.83M | $-161.13M |
| Stock Repurchased | $70.47M | $124.44M | $117.08M | $29.64M | $5.94M | $9.81M | $9.54M |
| Dividends Paid | $14.60M | $43.73M | $28.93M | $14.41M | $14.28M | $41.23M | $27.23M |
| Financing Cash Flow | $-55.41M | $-404.94M | $-166.25M | $-56.42M | $-209.25M | $79.93M | $29.18M |
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 | $1.88B | - | $5.66B | - |
| Cost of Revenue | $1.51B | - | $4.55B | - |
| Gross Profit | $374.75M | - | $1.11B | - |
| Selling General & Admin | $256.40M | - | $757.19M | - |
| Operating Income | $100.03M | - | $302.11M | - |
| Interest Expense | $11.72M | - | $42.62M | - |
| Other Income/Expense | $-438.00K | - | $-1.25M | - |
| Income Before Tax | $87.87M | - | $263.55M | - |
| Income Tax Expense | $20.14M | - | $62.20M | - |
| Net Income | $66.69M | $78.78M | $199.45M | - |
| Basic EPS | 0.85 | - | 2.53 | - |
| Diluted EPS | 0.83 | - | 2.46 | - |
| Basic Shares Outstanding | $78.23M | - | $78.76M | - |
| Diluted Shares Outstanding | $80.59M | - | $81.17M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $242.00M | $228.13M |
| Accounts Receivable | $268.23M | $345.35M |
| Inventory | $1.66B | $1.79B |
| Other Current Assets | $38.13M | $18.96M |
| Total Current Assets | $2.22B | $2.39B |
| Property Plant & Equipment | $1.69B | $1.62B |
| Other Non-current Assets | $77.60M | $73.30M |
| Total Assets | $4.55B | $4.62B |
| Accrued Liabilities | $178.12M | $160.81M |
| Deferred Revenue | $102.12M | $109.75M |
| Total Current Liabilities | $1.62B | $1.65B |
| Long-term Debt | $263.01M | $408.44M |
| Deferred Tax Liabilities | $198.45M | $178.92M |
| Other Non-current Liabilities | $34.55M | $28.06M |
| Common Stock | $834.00K | $824.00K |
| Retained Earnings | $1.85B | $1.70B |
| Total Stockholders Equity | $2.21B | $2.14B |
| Total Liabilities & Equity | $4.55B | $4.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $66.69M | $78.78M | $199.45M | - |
| Depreciation & Amortization | $18.16M | - | $188.39M | - |
| Stock-based Compensation | - | - | $26.82M | - |
| Deferred Income Tax | - | - | $19.34M | - |
| Change in Receivables | - | - | $-82.58M | - |
| Change in Inventory | - | - | $-206.45M | - |
| Operating Cash Flow | - | - | $748.95M | - |
| Capital Expenditure | - | - | $318.83M | - |
| Investing Cash Flow | - | - | $-330.22M | - |
| Stock Repurchased | - | - | $124.44M | - |
| Dividends Paid | - | - | $43.73M | - |
| Financing Cash Flow | - | - | $-404.94M | - |
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.