$2.19B
Revenue
$311.16M
Net Income
34.31%
Gross Margin
17.56%
Op. Margin
$590.35M
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 | $535.51M | $571.37M | $547.46M | $540.47M | $590.09M | $613.57M | $593.35M |
| Revenue Growth % (YoY) | -9.2% | -6.9% | -7.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $348.50M | $370.01M | $363.40M | $359.84M | $468.13M | $409.46M | $378.31M |
| Gross Profit | $187.01M | $201.36M | $184.06M | $180.63M | $121.96M | $204.11M | $215.04M |
| Gross Margin % | 34.9% | 35.2% | 33.6% | 33.4% | 20.7% | 33.3% | 36.2% |
| Operating Expenses | $438.17M | $466.40M | $458.75M | $446.19M | $574.75M | $512.50M | $475.93M |
| Operating Income | $97.34M | $104.96M | $88.72M | $94.28M | $15.35M | $101.07M | $117.42M |
| Operating Margin % | 18.2% | 18.4% | 16.2% | 17.4% | 2.6% | 16.5% | 19.8% |
| Interest Expense | $19.68M | $25.93M | $23.20M | $3.25M | $20.57M | $24.26M | $21.02M |
| Interest Income | $632.00K | $682.00K | $570.00K | $867.00K | $1.69M | $2.17M | $2.08M |
| Other Income/Expense | $-1.38M | $-135.00K | $17.00K | $611.00K | $183.00K | $-681.00K | $-958.00K |
| Income Before Tax | $87.20M | $102.70M | $66.37M | $79.74M | $20.57M | $91.04M | $105.37M |
| Income Tax Expense | $3.35M | $5.89M | $5.35M | $4.18M | $3.00M | $4.12M | $3.86M |
| Net Income | $82.67M | $95.10M | $59.41M | $73.98M | $16.33M | $86.28M | $100.19M |
| Net Margin % | 15.4% | 16.6% | 10.9% | 13.7% | 2.8% | 14.1% | 16.9% |
| 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 | $71.21M | $94.48M | $55.00M | $81.31M | $136.96M | $195.43M | $203.70M |
| Accounts Receivable | $129.69M | $169.88M | $177.66M | $177.47M | $166.83M | $198.65M | $226.44M |
| Inventory | $142.62M | $130.64M | $138.71M | $138.79M | $120.66M | $177.50M | $196.22M |
| Other Current Assets | $22.21M | $14.49M | $17.59M | $16.19M | $22.16M | $9.79M | $14.49M |
| Total Current Assets | $430.05M | $486.11M | $461.13M | $476.55M | $513.23M | $626.51M | $685.04M |
| Other Non-current Assets | $43.71M | $29.84M | $29.72M | $25.38M | $22.02M | $22.24M | $25.95M |
| Total Assets | $2.85B | $2.91B | $2.87B | $2.90B | $2.92B | $3.03B | $3.05B |
| Accounts Payable | $81.81M | $103.76M | $98.25M | $104.53M | $98.19M | $115.72M | $131.55M |
| Other Current Liabilities | $29.50M | $42.13M | $42.30M | $46.51M | $48.02M | $46.66M | $46.06M |
| Total Current Liabilities | $204.43M | $255.61M | $234.85M | $246.93M | $233.14M | $265.15M | $271.17M |
| Long-term Debt | $427.14M | $433.12M | $439.02M | $444.86M | $450.88M | $456.32M | $462.00M |
| Deferred Tax Liabilities | $27.73M | $27.42M | $28.64M | $28.81M | $29.35M | $32.02M | $32.76M |
| Other Non-current Liabilities | $27.95M | $24.58M | $21.60M | $20.77M | $22.69M | $15.18M | $16.17M |
| Total Liabilities | $993.57M | $1.08B | $1.06B | $1.07B | $1.06B | $1.11B | $1.12B |
| Total Liabilities & Equity | $2.85B | $2.91B | $2.87B | $2.90B | $2.92B | $3.03B | $3.05B |
| 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 | $82.67M | $95.10M | $133.39M | $73.98M | $16.33M | $344.52M | $100.19M |
| Depreciation & Amortization | $76.26M | $78.21M | $76.34M | $68.63M | $80.47M | $204.97M | $66.45M |
| Operating Cash Flow | $143.88M | $507.26M | $297.38M | $145.69M | $168.42M | $634.71M | $425.44M |
| Capital Expenditure | $44.76M | $218.52M | $153.79M | $86.78M | $93.16M | $335.59M | $225.29M |
| Investing Cash Flow | $-80.29M | $-250.97M | $-168.25M | $-93.06M | $-103.23M | $-337.43M | $-222.99M |
| Financing Cash Flow | $-86.89M | $-298.84M | $-211.16M | $-108.31M | $-123.66M | $-161.66M | $-58.56M |
| Net Change in Cash | $-23.27M | $-42.48M | $-81.96M | $-55.65M | $-58.47M | - | - |
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 | $571.37M | - | $1.66B | - |
| Operating Expenses | $466.40M | - | $1.37B | - |
| Operating Income | $104.96M | - | $287.96M | - |
| Interest Expense | $11.03M | - | $25.93M | - |
| Interest Income | $682.00K | - | $2.12M | - |
| Other Income/Expense | $-135.00K | - | $493.00K | - |
| Income Before Tax | $102.70M | - | $248.82M | - |
| Income Tax Expense | $5.89M | - | $15.42M | - |
| Net Income | $95.10M | $101.51M | $228.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $94.48M | $136.96M |
| Accounts Receivable | $169.88M | $166.83M |
| Inventory | $130.64M | $120.66M |
| Other Current Assets | $14.49M | $22.16M |
| Total Current Assets | $486.11M | $513.23M |
| Other Non-current Assets | $29.84M | $22.02M |
| Total Assets | $2.91B | $2.92B |
| Accounts Payable | $103.76M | $98.19M |
| Other Current Liabilities | $42.13M | $48.02M |
| Total Current Liabilities | $255.61M | $233.14M |
| Long-term Debt | $433.12M | $450.88M |
| Deferred Tax Liabilities | $27.42M | $29.35M |
| Other Non-current Liabilities | $24.58M | $22.69M |
| Total Liabilities | $1.08B | $1.06B |
| Total Liabilities & Equity | $2.91B | $2.92B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $95.10M | $101.51M | $228.50M | - |
| Depreciation & Amortization | $78.21M | - | $223.18M | - |
| Operating Cash Flow | - | - | $507.26M | - |
| Capital Expenditure | - | - | $218.52M | - |
| Investing Cash Flow | - | - | $-250.97M | - |
| Financing Cash Flow | - | - | $-298.84M | - |
| Net Change in Cash | - | - | $-42.48M | - |
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.