$2.90B
Revenue
$91.80M
Net Income
45.36%
Gross Margin
4.97%
Op. Margin
$-25.24M
Free Cash Flow
| Breakdown | Q4 2025 (Jan 03, 2026) |
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 | $925.45M | $757.84M | $585.31M | $629.83M | $859.71M | $758.46M | $564.43M | $661.49M | $857.86M | $791.65M | $600.20M | $695.88M | $912.13M | $818.62M |
| Revenue Growth % (YoY) | 7.6% | -0.1% | 3.7% | -4.8% | 0.2% | -4.2% | -6.0% | -4.9% | -5.9% | -3.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $416.21M | $303.55M | - | - | $402.45M | $281.50M | - | - | $415.25M | $308.30M | - | - | - |
| Gross Profit | $400.16M | $341.63M | $281.76M | $291.09M | $411.02M | $356.01M | $282.94M | $315.19M | $418.18M | $376.40M | $291.90M | $309.47M | $415.55M | $370.53M |
| Gross Margin % | 43.2% | 45.1% | 48.1% | 46.2% | 47.8% | 46.9% | 50.1% | 47.6% | 48.7% | 47.5% | 48.6% | 44.5% | 45.6% | 45.3% |
| Selling General & Admin | $319.56M | $317.96M | $280.96M | $270.32M | $302.12M | $284.71M | $247.49M | $265.37M | $286.95M | $288.68M | $258.68M | $259.63M | $302.47M | $286.22M |
| Operating Income | $84.69M | $29.09M | $4.04M | $26.10M | $83.20M | $77.04M | $39.45M | $55.03M | $136.06M | $93.43M | $37.56M | $56.35M | $109.55M | $91.58M |
| Operating Margin % | 9.2% | 3.8% | 0.7% | 4.1% | 9.7% | 10.2% | 7.0% | 8.3% | 15.9% | 11.8% | 6.3% | 8.1% | 12.0% | 11.2% |
| Interest Expense | $11.38M | $7.17M | $7.86M | $7.82M | $8.18M | $7.38M | $7.87M | $7.91M | $7.63M | $8.62M | $8.08M | $9.64M | $9.29M | $9.71M |
| Interest Income | $3.47M | $2.57M | $4.29M | $3.14M | $2.40M | $2.37M | $3.19M | $3.09M | $2.01M | $1.06M | $1.00M | $700.00K | $394.00K | $257.00K |
| Other Income/Expense | $821.00K | $-882.00K | $1.22M | $-76.00K | $-1.65M | $-1.30M | $-404.00K | $-274.00K | $7.52M | $-507.00K | $767.00K | $258.00K | $-199.00K | $-1.27M |
| Income Before Tax | $75.95M | $14.83M | $1.70M | $21.35M | $75.77M | $70.73M | $34.36M | $49.95M | $137.95M | $85.37M | $31.25M | $47.67M | $100.46M | $80.86M |
| Income Tax Expense | $11.73M | $3.24M | $1.26M | $5.81M | $14.25M | $12.41M | $6.72M | $11.91M | $31.44M | $19.25M | $7.38M | $11.67M | $20.28M | $15.90M |
| Net Income | $64.22M | $11.59M | $446.00K | $15.54M | $61.52M | $58.32M | $27.64M | $38.03M | $106.51M | $66.13M | $23.87M | $36.00M | $80.18M | $64.96M |
| Net Margin % | 6.9% | 1.5% | 0.1% | 2.5% | 7.2% | 7.7% | 4.9% | 5.7% | 12.4% | 8.4% | 4.0% | 5.2% | 8.8% | 7.9% |
| Basic EPS | nan | 0.32 | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | 1.04 | 2.88 | 1.78 | 0.64 | 0.95 | 2.08 | 1.67 |
| Diluted EPS | nan | 0.32 | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | 1.04 | 2.88 | 1.78 | 0.64 | 0.95 | 2.08 | 1.67 |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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 | $487.07M | $184.19M | $338.18M | $320.79M | $412.93M | $175.54M | $316.65M | $267.57M | $351.21M | $169.11M | $174.50M | $157.69M | $211.75M | $121.65M |
| Accounts Receivable | $178.57M | $237.87M | $140.35M | $203.87M | $194.83M | $247.01M | $132.36M | $224.07M | $183.77M | $240.51M | $132.68M | $223.94M | $198.59M | $265.59M |
| Inventory | $544.62M | $656.15M | $619.07M | $474.12M | $502.33M | $607.38M | $599.29M | $473.36M | $537.12M | $620.67M | $681.57M | $613.92M | $744.57M | $899.33M |
| Other Current Assets | $13.57M | - | - | - | $32.58M | - | - | - | $29.13M | - | - | - | $33.81M | - |
| Total Current Assets | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | $1.10B | $1.07B | $1.05B | $1.04B | $1.19B | $1.36B |
| Property Plant & Equipment | $186.31M | $189.01M | $188.18M | $179.25M | $180.96M | $182.29M | $181.66M | $182.51M | $183.11M | $180.89M | $178.10M | $180.38M | $189.82M | $181.57M |
| Goodwill | $208.99M | $208.35M | $209.02M | $207.12M | $206.88M | $209.38M | $209.09M | $209.73M | $210.54M | $209.49M | $210.52M | $209.60M | $209.33M | $208.45M |
| Intangible Assets | $268.66M | $268.72M | $268.78M | $268.84M | $268.01M | $298.05M | $298.10M | $298.14M | $298.19M | $298.23M | $298.27M | $298.33M | $298.39M | $307.46M |
| Other Non-current Assets | $18.80M | $37.02M | $38.20M | $36.06M | $33.98M | $32.46M | $29.73M | $29.77M | $29.89M | $29.21M | $27.52M | $27.52M | $30.55M | $30.69M |
| Total Assets | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | $2.38B | $2.32B | $2.29B | $2.28B | $2.44B | $2.61B |
| Accounts Payable | $235.70M | $240.24M | $306.40M | $199.06M | $248.20M | $273.91M | $313.80M | $191.41M | $242.15M | $222.21M | $281.33M | $180.18M | $264.08M | $318.03M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $28.37M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $133.81M | $110.91M | $95.27M | $84.73M | $130.05M | $80.06M | $84.89M | $94.36M | $134.34M | $106.12M | $98.73M | $91.10M | $122.44M | $92.39M |
| Total Current Liabilities | $506.00M | $501.69M | $525.67M | $409.35M | $508.82M | $484.11M | $527.64M | $418.96M | $511.86M | $464.20M | $517.54M | $410.63M | $528.95M | $565.62M |
| Long-term Debt | $567.17M | $498.74M | $498.53M | $498.33M | $498.13M | $497.93M | $497.74M | $497.54M | $497.35M | $567.17M | $496.98M | $576.80M | $616.62M | $736.45M |
| Deferred Tax Liabilities | $39.38M | $41.20M | $42.29M | $45.30M | $38.21M | $48.89M | $48.91M | $48.09M | $41.47M | $41.22M | $45.44M | $46.09M | $41.23M | $48.93M |
| Other Non-current Liabilities | $19.41M | $34.03M | $33.35M | $32.95M | $31.95M | $32.50M | $32.90M | $35.20M | $33.87M | $34.63M | $32.70M | $34.89M | $34.76M | $41.89M |
| Total Liabilities | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | $1.53B | $1.53B | $1.51B | $1.49B | $1.64B | $1.82B |
| Common Stock | $364.00K | $365.00K | $365.00K | $362.00K | $360.00K | $360.00K | $363.00K | $366.00K | $366.00K | $370.00K | $374.00K | $378.00K | $377.00K | $385.00K |
| Retained Earnings | $929.46M | $874.36M | $871.89M | $880.56M | $894.02M | $861.34M | $844.20M | $866.65M | $868.80M | $814.08M | $799.60M | $827.93M | $830.37M | $828.39M |
| Total Stockholders Equity | $925.05M | $864.64M | $853.90M | $847.25M | $854.56M | $829.34M | $811.75M | $841.35M | $845.25M | $785.31M | $775.01M | $797.89M | $796.41M | $788.20M |
| Total Liabilities & Equity | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | $2.38B | $2.32B | $2.29B | $2.28B | $2.44B | $2.61B |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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 | $64.22M | $11.59M | $446.00K | $15.54M | $61.52M | $123.99M | $65.67M | $38.03M | $106.51M | $125.99M | $59.86M | $36.00M | $80.18M | $64.96M |
| Depreciation & Amortization | $13.75M | $37.80M | $24.97M | $12.34M | $13.34M | $40.89M | $27.39M | $13.90M | $14.64M | $45.76M | $30.66M | $14.80M | $15.53M | $46.01M |
| Stock-based Compensation | $1.58M | $3.73M | $14.94M | $9.75M | $3.87M | $13.98M | $9.29M | $5.17M | $4.55M | $3.93M | $10.98M | $4.34M | $4.66M | $5.00M |
| Deferred Income Tax | $-1.04M | $879.00K | $3.55M | $6.57M | $-12.84M | $6.42M | $7.15M | $6.81M | $349.00K | $-949.00K | $4.27M | $5.03M | $-8.96M | $8.22M |
| Change in Receivables | $-64.06M | $48.89M | $-54.07M | $8.60M | $-54.29M | $68.03M | $-50.52M | $40.75M | $-59.08M | $43.62M | $-67.42M | $24.94M | $-66.38M | $33.70M |
| Change in Inventory | $-116.52M | $153.62M | $114.01M | $-27.12M | $-109.40M | $83.27M | $70.80M | $-61.04M | $-95.73M | $-127.19M | $-70.02M | $-134.15M | $-163.93M | $270.70M |
| Operating Cash Flow | $258.64M | $-136.31M | $-8.34M | $-48.64M | $287.47M | $11.32M | $91.69M | $-25.55M | $323.34M | $205.79M | $209.24M | $42.20M | $305.84M | $-217.48M |
| Capital Expenditure | $11.04M | $42.66M | $26.55M | $10.35M | $16.53M | $39.64M | $24.32M | $12.02M | $17.39M | $42.47M | $26.36M | $13.83M | $13.50M | $26.86M |
| Investing Cash Flow | $-11.04M | $-42.66M | $-26.55M | $-10.35M | $-16.53M | $-39.64M | $-24.32M | $-12.02M | $-17.39M | $-42.47M | $-26.36M | $-13.83M | $-13.50M | $-26.86M |
| Stock Repurchased | - | - | - | - | - | $50.53M | $33.78M | $9.00M | $32.54M | $67.49M | $39.92M | $9.59M | $57.92M | $241.75M |
| Dividends Paid | $9.11M | $47.25M | $38.12M | $29.00M | $28.83M | $87.34M | $58.51M | $29.34M | $27.50M | $84.50M | $56.64M | $28.48M | $28.55M | $89.56M |
| Financing Cash Flow | $54.15M | $-52.11M | $-42.82M | $-33.59M | $-29.74M | $-145.07M | $-99.36M | $-45.35M | $-126.03M | $-206.62M | $-221.32M | $-82.76M | $-202.87M | $-616.40M |
| Net Change in Cash | $302.88M | $-228.74M | $-74.74M | $-92.13M | $237.39M | $-175.68M | $-34.57M | $-83.64M | $182.11M | $-42.64M | $-37.24M | $-54.06M | $90.10M | $-862.64M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.