$1.46B
Revenue
$92.09M
Net Income
31.89%
Gross Margin
11.53%
Op. Margin
$41.08M
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $373.91M | $363.89M | $378.70M | $347.82M | $309.26M | $260.43M |
| Revenue Growth % (YoY) | 20.9% | 39.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $241.25M | $244.11M | $268.69M | $243.26M | $207.39M | $176.94M |
| Gross Profit | $132.66M | $119.78M | $110.01M | $104.57M | $101.87M | $83.50M |
| Gross Margin % | 35.5% | 32.9% | 29.0% | 30.1% | 32.9% | 32.1% |
| Selling General & Admin | $82.33M | $68.52M | $76.29M | $71.05M | $76.34M | $65.80M |
| Operating Income | $50.33M | $51.26M | $33.72M | $33.52M | $25.53M | $17.70M |
| Operating Margin % | 13.5% | 14.1% | 8.9% | 9.6% | 8.3% | 6.8% |
| Interest Expense | $12.48M | - | - | - | - | - |
| Income Before Tax | $36.42M | $36.27M | $23.85M | $29.69M | $4.84M | $9.62M |
| Income Tax Expense | $8.97M | $9.74M | $6.62M | $8.81M | $1.65M | $2.65M |
| Net Income | $27.46M | $26.53M | $17.22M | $20.88M | $3.19M | $6.97M |
| Net Margin % | 7.3% | 7.3% | 4.5% | 6.0% | 1.0% | 2.7% |
| Basic EPS | 0.68 | 0.65 | 0.42 | 0.52 | 0.08 | 0.17 |
| Diluted EPS | 0.67 | 0.65 | 0.43 | 0.51 | 0.08 | 0.17 |
| Basic Shares Outstanding | 40.5M | 40.5M | 6K | 40.5M | 40.5M | 40.5M |
| Diluted Shares Outstanding | 41.0M | 40.9M | 9K | 40.7M | 40.7M | 40.6M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $55.49M | $72.77M | $68.04M | $60.35M | $67.07M | $51.84M |
| Short-term Investments | $19.02M | $12.50M | $9.00M | $10.00M | - | $38.00M |
| Accounts Receivable | $215.87M | $217.90M | $227.98M | $197.52M | $191.79M | $160.78M |
| Inventory | $517.35M | $471.77M | $444.43M | $448.39M | $427.22M | $272.56M |
| Other Current Assets | $54.46M | $60.85M | $61.16M | $59.76M | $60.07M | $47.60M |
| Total Current Assets | $862.18M | $835.80M | $810.61M | $776.02M | $746.15M | $570.77M |
| Property Plant & Equipment | $355.38M | $354.78M | $354.69M | $336.09M | $337.66M | $206.31M |
| Goodwill | $59.81M | $59.71M | $59.65M | $54.57M | $54.55M | $54.59M |
| Intangible Assets | $33.07M | $34.96M | $36.47M | $37.77M | $39.89M | $42.94M |
| Other Non-current Assets | $95.11M | $100.27M | $99.49M | $112.81M | $107.25M | $91.68M |
| Total Assets | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $966.29M |
| Accounts Payable | $133.30M | $130.60M | $138.20M | $131.62M | $99.44M | $86.53M |
| Other Current Liabilities | $29.13M | - | - | - | - | - |
| Total Current Liabilities | $282.37M | $270.14M | $293.47M | $266.48M | $233.25M | $176.89M |
| Long-term Debt | $624.24M | - | - | - | - | - |
| Other Non-current Liabilities | $80.22M | $79.19M | $79.31M | $73.63M | $68.58M | $64.20M |
| Total Liabilities | $1.07B | $1.07B | $1.08B | $1.05B | $1.04B | $707.76M |
| Retained Earnings | $316.96M | $294.36M | $272.70M | $260.34M | $244.33M | $246.00M |
| Total Stockholders Equity | $332.36M | $311.68M | $285.68M | $265.99M | $246.80M | $258.53M |
| Total Liabilities & Equity | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $966.29M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $53.99M | $26.53M | $17.22M | $20.88M | $3.19M | $6.97M |
| Depreciation & Amortization | $25.72M | $12.83M | $12.41M | $33.19M | $20.58M | $9.00M |
| Stock-based Compensation | $773.00K | $339.00K | $179.00K | $538.00K | $359.00K | $179.00K |
| Change in Receivables | $-13.70M | $-11.37M | $25.96M | $29.25M | $25.78M | $-9.21M |
| Change in Inventory | $73.21M | $26.18M | $6.16M | $38.13M | $24.40M | $5.16M |
| Change in Payables | $-3.87M | $-4.63M | $2.62M | $42.94M | $14.61M | $1.30M |
| Operating Cash Flow | $28.65M | $9.30M | $21.27M | $58.85M | $15.70M | $12.62M |
| Capital Expenditure | $24.90M | $13.81M | $13.14M | $25.15M | $17.41M | $9.58M |
| Acquisitions | - | - | $-5.35M | $291.88M | $290.82M | - |
| Investing Cash Flow | $-38.20M | $-21.01M | $-7.03M | $-281.65M | $-263.40M | $-2.93M |
| Dividends Paid | $9.73M | $4.86M | $4.86M | $14.59M | $9.72M | $4.86M |
| Financing Cash Flow | $-2.65M | $16.34M | $-7.77M | $214.90M | $247.12M | $-29.20M |
| Net Change in Cash | $-12.55M | $4.73M | $7.68M | $-10.26M | $-3.54M | $-18.78M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $373.91M | - | $737.80M | - |
| Cost of Revenue | $241.25M | - | $485.36M | - |
| Gross Profit | $132.66M | - | $252.44M | - |
| Selling General & Admin | $82.33M | - | $150.85M | - |
| Operating Income | $50.33M | - | $101.59M | - |
| Interest Expense | $12.48M | - | $25.02M | - |
| Income Before Tax | $36.42M | - | $72.69M | - |
| Income Tax Expense | $8.97M | - | $18.71M | - |
| Net Income | $27.46M | - | $53.99M | - |
| Basic EPS | 0.68 | - | 1.33 | - |
| Diluted EPS | 0.67 | - | 1.32 | - |
| Basic Shares Outstanding | $40.53M | - | $40.53M | - |
| Diluted Shares Outstanding | $40.96M | - | $40.92M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $55.49M | $68.04M |
| Short-term Investments | $19.02M | $9.00M |
| Accounts Receivable | $215.87M | $227.98M |
| Inventory | $517.35M | $444.43M |
| Other Current Assets | $54.46M | $61.16M |
| Total Current Assets | $862.18M | $810.61M |
| Property Plant & Equipment | $355.38M | $354.69M |
| Goodwill | $59.81M | $59.65M |
| Intangible Assets | $33.07M | $36.47M |
| Other Non-current Assets | $95.11M | $99.49M |
| Total Assets | $1.41B | $1.36B |
| Accounts Payable | $133.30M | $138.20M |
| Other Current Liabilities | $29.13M | $31.24M |
| Total Current Liabilities | $282.37M | $293.47M |
| Long-term Debt | $624.24M | $631.68M |
| Other Non-current Liabilities | $80.22M | $79.31M |
| Total Liabilities | $1.07B | $1.08B |
| Retained Earnings | $316.96M | $272.70M |
| Total Stockholders Equity | $332.36M | $285.68M |
| Total Liabilities & Equity | $1.41B | $1.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $27.46M | - | $53.99M | - |
| Depreciation & Amortization | $12.89M | - | $25.72M | - |
| Stock-based Compensation | - | - | $773.00K | - |
| Change in Receivables | - | - | $-13.70M | - |
| Change in Inventory | - | - | $73.21M | - |
| Change in Payables | - | - | $-3.87M | - |
| Operating Cash Flow | - | - | $28.65M | - |
| Capital Expenditure | - | - | $24.90M | - |
| Investing Cash Flow | - | - | $-38.20M | - |
| Dividends Paid | - | - | $9.73M | - |
| Financing Cash Flow | - | - | $-2.65M | - |
| Net Change in Cash | - | - | $-12.55M | - |
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.