$2.90B
Revenue
$91.80M
Net Income
45.36%
Gross Margin
4.97%
Op. Margin
$-25.24M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
FY 2025 (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 | $2.90B | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B |
| Revenue Growth % | 0.0% | 1.9% | -3.4% | -8.3% | -7.9% | nan% |
| Gross Profit | $1.31B | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B |
| Gross Margin % | 45.4% | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% |
| Selling General & Admin | $1.19B | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B |
| Operating Income | $143.93M | $143.93M | $254.73M | $323.40M | $379.17M | $497.08M |
| Operating Margin % | 5.0% | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% |
| Interest Expense | $34.23M | $34.23M | $31.33M | $33.97M | $42.78M | $60.29M |
| Interest Income | $13.47M | $13.47M | $11.04M | $4.78M | $1.26M | $1.10M |
| Other Income/Expense | $1.09M | $1.09M | $-3.63M | $8.03M | $-975.00K | $409.00K |
| Income Before Tax | $113.83M | $113.83M | $230.81M | $302.24M | $316.74M | $438.29M |
| Income Tax Expense | $22.04M | $22.04M | $45.30M | $69.74M | $66.70M | $98.54M |
| Net Income | $91.80M | $91.80M | $185.51M | $232.50M | $250.04M | $339.75M |
| Net Margin % | 3.2% | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% |
| Basic EPS | nan | 2.53 | 5.12 | 6.24 | 6.34 | 7.83 |
| Diluted EPS | nan | 2.53 | 5.12 | 6.24 | 6.34 | 7.81 |
| Basic Shares Outstanding | - | 35.4M | - | - | - | - |
| Diluted Shares Outstanding | - | 35.4M | - | - | - | - |
| Breakdown | FY 2025 (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 | $487.07M | $412.93M | $351.21M | $211.75M | $984.29M |
| Accounts Receivable | $178.57M | $194.83M | $183.77M | $198.59M | $231.35M |
| Inventory | $544.62M | $502.33M | $537.12M | $744.57M | $647.74M |
| Other Current Assets | $13.57M | $32.58M | $29.13M | $33.81M | $36.33M |
| Total Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.91B |
| Property Plant & Equipment | $186.31M | $180.96M | $183.11M | $189.82M | $216.00M |
| Goodwill | $208.99M | $206.88M | $210.54M | $209.33M | $212.02M |
| Intangible Assets | $268.66M | $268.01M | $298.19M | $298.39M | $307.64M |
| Other Non-current Assets | $18.80M | $33.98M | $29.89M | $30.55M | $30.89M |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.20B |
| Accounts Payable | $235.70M | $248.20M | $242.15M | $264.08M | $407.04M |
| Deferred Revenue | $28.37M | - | - | - | - |
| Other Current Liabilities | $133.81M | $130.05M | $134.34M | $122.44M | $176.45M |
| Total Current Liabilities | $506.00M | $508.82M | $511.86M | $528.95M | $731.03M |
| Long-term Debt | $567.17M | $498.13M | $497.35M | $616.62M | $991.37M |
| Deferred Tax Liabilities | $39.38M | $38.21M | $41.47M | $41.23M | $40.91M |
| Other Non-current Liabilities | $19.41M | $31.95M | $33.87M | $34.76M | $46.44M |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.25B |
| Common Stock | $364.00K | $360.00K | $366.00K | $377.00K | $411.00K |
| Retained Earnings | $929.46M | $894.02M | $868.80M | $830.37M | $978.67M |
| Total Stockholders Equity | $925.05M | $854.56M | $845.25M | $796.41M | $950.19M |
| Total Liabilities & Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.20B |
| Breakdown | TTM (Jan 03, 2026) |
FY 2025 (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 | $91.80M | $91.80M | $185.51M | $232.50M | $250.04M | $339.75M |
| Depreciation & Amortization | $88.85M | $51.54M | $54.23M | $60.41M | $61.54M | $90.38M |
| Stock-based Compensation | $30.00M | $20.25M | $17.84M | $19.46M | $21.88M | $21.03M |
| Deferred Income Tax | $9.96M | $-162.00K | $-6.42M | $-600.00K | $-740.00K | $-13.53M |
| Change in Receivables | $-60.63M | $-15.17M | $13.74M | $-15.45M | $-32.68M | $46.48M |
| Change in Inventory | $123.99M | $37.10M | $-26.13M | $-222.92M | $106.76M | $52.91M |
| Operating Cash Flow | $65.35M | $122.33M | $298.79M | $529.13M | $88.36M | $268.26M |
| Capital Expenditure | $90.60M | $53.70M | $56.16M | $59.86M | $40.36M | $37.44M |
| Investing Cash Flow | $-90.60M | $-53.70M | $-56.16M | $-59.86M | $-40.36M | $-32.44M |
| Stock Repurchased | - | - | $50.53M | $100.03M | $299.67M | $299.34M |
| Dividends Paid | $123.47M | $56.36M | $116.18M | $112.00M | $118.11M | $60.12M |
| Financing Cash Flow | $-74.36M | $2.04M | $-174.82M | $-332.64M | $-819.27M | $-352.71M |
| Net Change in Cash | $-92.73M | $74.15M | $61.71M | $139.47M | $-772.55M | $-118.03M |
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 | $757.84M | - | $1.97B | - |
| Cost of Revenue | $416.21M | - | $1.06B | - |
| Gross Profit | $341.63M | - | $914.48M | - |
| Selling General & Admin | $317.96M | - | $869.25M | - |
| Operating Income | $29.09M | - | $59.24M | - |
| Interest Expense | $7.17M | - | $22.85M | - |
| Interest Income | $2.57M | - | $10.01M | - |
| Other Income/Expense | $-882.00K | - | $265.00K | - |
| Income Before Tax | $14.83M | - | $37.89M | - |
| Income Tax Expense | $3.24M | - | $10.31M | - |
| Net Income | $11.59M | - | $27.58M | - |
| Basic EPS | 0.32 | - | 0.75 | - |
| Diluted EPS | 0.32 | - | 0.75 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $184.19M | $412.93M |
| Accounts Receivable | $237.87M | $194.83M |
| Inventory | $656.15M | $502.33M |
| Total Current Assets | $1.13B | $1.14B |
| Property Plant & Equipment | $189.01M | $180.96M |
| Goodwill | $208.35M | $206.88M |
| Intangible Assets | $268.72M | $268.01M |
| Other Non-current Assets | $37.02M | $33.98M |
| Total Assets | $2.47B | $2.43B |
| Accounts Payable | $240.24M | $248.20M |
| Other Current Liabilities | $110.91M | $130.05M |
| Total Current Liabilities | $501.69M | $508.82M |
| Long-term Debt | $498.74M | $498.13M |
| Deferred Tax Liabilities | $41.20M | $38.21M |
| Other Non-current Liabilities | $34.03M | $31.95M |
| Total Liabilities | $1.60B | $1.58B |
| Common Stock | $365.00K | $360.00K |
| Retained Earnings | $874.36M | $894.02M |
| Total Stockholders Equity | $864.64M | $854.56M |
| Total Liabilities & Equity | $2.47B | $2.43B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.59M | - | $27.58M | - |
| Depreciation & Amortization | - | - | $37.80M | - |
| Stock-based Compensation | $3.73M | - | $18.67M | - |
| Deferred Income Tax | - | - | $879.00K | - |
| Change in Receivables | - | - | $48.89M | - |
| Change in Inventory | - | - | $153.62M | - |
| Operating Cash Flow | - | - | $-136.31M | - |
| Capital Expenditure | - | - | $42.66M | - |
| Investing Cash Flow | - | - | $-42.66M | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | $47.25M | - |
| Financing Cash Flow | - | - | $-52.11M | - |
| Net Change in Cash | - | - | $-228.74M | - |
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.