$3.56B
Revenue
$23.43M
Net Income
47.02%
Gross Margin
6.82%
Op. Margin
$345.94M
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 | $1.04B | $863.28M | $869.48M | $789.47M | $939.16M | $804.97M |
| Revenue Growth % (YoY) | 11.0% | 7.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $554.48M | $460.48M | $456.68M | $416.96M | $489.26M | $422.74M |
| Gross Profit | $487.72M | $402.80M | $412.80M | $372.51M | $449.90M | $382.23M |
| Gross Margin % | 46.8% | 46.7% | 47.5% | 47.2% | 47.9% | 47.5% |
| Operating Income | $88.10M | $48.97M | $65.44M | $40.54M | $80.95M | $39.34M |
| Operating Margin % | 8.5% | 5.7% | 7.5% | 5.1% | 8.6% | 4.9% |
| Interest Expense | $56.13M | $37.48M | $19.06M | $91.08M | $54.75M | $35.25M |
| Other Income/Expense | $1.73M | $3.45M | $-24.33M | $-9.44M | $31.68M | $-11.49M |
| Income Before Tax | $62.83M | $24.36M | $13.46M | $4.12M | $82.77M | $-3.39M |
| Income Tax Expense | $13.34M | $17.84M | $41.82M | $12.14M | $21.15M | $8.99M |
| Net Income | $49.34M | $7.64M | $-25.32M | $-8.24M | $61.06M | $-12.55M |
| Net Margin % | 4.7% | 0.9% | -2.9% | -1.0% | 6.5% | -1.6% |
| Basic EPS | 2.01 | 0.31 | -1.01 | -0.33 | 2.45 | -0.50 |
| Diluted EPS | 1.95 | 0.30 | -0.98 | -0.33 | 2.36 | -0.50 |
| Basic Shares Outstanding | 24.6M | 24.6M | -67K | 24.8M | 25.0M | 25.2M |
| Diluted Shares Outstanding | 25.3M | 25.1M | -205K | 24.8M | 25.9M | 25.2M |
| 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 | $258.04M | $200.50M | $233.98M | $183.00M | $224.43M | $152.95M |
| Short-term Investments | - | - | - | - | - | - |
| Accounts Receivable | $70.61M | $78.73M | $68.29M | $66.15M | $58.86M | $73.76M |
| Inventory | $122.75M | $119.47M | $112.87M | $101.90M | $103.31M | $110.45M |
| Other Current Assets | $109.76M | $90.57M | $87.47M | $92.67M | $109.03M | $90.70M |
| Total Current Assets | $561.15M | $489.27M | $502.61M | $443.71M | $495.64M | $427.86M |
| Property Plant & Equipment | $348.66M | $315.41M | $302.49M | $287.52M | $278.51M | $274.38M |
| Goodwill | $826.65M | $826.36M | $826.16M | $792.75M | $777.61M | $804.81M |
| Intangible Assets | $54.78M | $54.12M | $58.35M | $61.91M | $65.94M | $72.07M |
| Other Non-current Assets | $27.86M | $28.82M | $28.74M | $30.89M | $39.35M | $29.11M |
| Total Assets | $2.09B | $1.97B | $1.97B | $1.88B | $1.92B | $1.88B |
| Accounts Payable | $353.59M | $317.81M | $332.11M | $298.88M | $340.92M | $297.86M |
| Short-term Debt | $13.52M | $8.98M | $9.09M | $9.18M | $9.62M | $10.53M |
| Accrued Liabilities | $353.34M | $308.50M | $304.08M | $273.42M | $285.08M | $266.68M |
| Deferred Revenue | $49.97M | $57.02M | $47.98M | $53.01M | $48.38M | $51.92M |
| Other Current Liabilities | $30.96M | $40.34M | $43.34M | $24.86M | $23.95M | $22.80M |
| Total Current Liabilities | $826.07M | $754.64M | $758.66M | $679.70M | $727.77M | $670.06M |
| Long-term Debt | $1.58B | $1.57B | $1.58B | $1.58B | $1.58B | $1.59B |
| Deferred Tax Liabilities | $22.50M | $22.96M | $23.31M | $20.99M | $22.90M | $23.64M |
| Other Non-current Liabilities | $100.38M | $96.24M | $107.25M | $75.15M | $60.37M | $85.50M |
| Total Liabilities | $2.62B | $2.52B | $2.53B | $2.42B | $2.45B | $2.43B |
| Common Stock | $597.00K | $600.00K | $597.00K | $602.00K | $601.00K | $606.00K |
| Retained Earnings | $260.94M | $230.70M | $225.12M | $266.18M | $277.56M | $250.92M |
| Treasury Stock | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B |
| Total Stockholders Equity | $-530.73M | $-571.26M | $-583.49M | $-557.51M | $-554.47M | $-570.99M |
| Total Liabilities & Equity | $2.09B | $1.97B | $1.97B | $1.88B | $1.92B | $1.88B |
| 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 | $56.98M | $7.64M | $-25.32M | $40.27M | $48.51M | $-12.55M |
| Depreciation & Amortization | $73.24M | $36.62M | $36.07M | $34.30M | $70.76M | $35.55M |
| Stock-based Compensation | $31.62M | $14.79M | $16.19M | $42.69M | $30.01M | $15.63M |
| Change in Receivables | $-3.28M | $12.65M | $-1.13M | $-2.48M | $-5.50M | $7.78M |
| Change in Inventory | $8.09M | $10.63M | $-247.00K | $7.30M | $6.56M | $10.31M |
| Change in Payables | $27.08M | $-13.19M | $10.20M | $-28.94M | $11.56M | $-36.95M |
| Operating Cash Flow | $189.72M | $25.06M | $107.47M | $190.60M | $180.90M | $4.38M |
| Capital Expenditure | $51.53M | $26.35M | $20.81M | $68.21M | $43.42M | $17.00M |
| Acquisitions | $10.40M | - | - | $658.00K | - | - |
| Investing Cash Flow | $-93.55M | $-42.82M | $-36.59M | $-104.17M | $-63.06M | $-25.50M |
| Debt Repayment | $8.29M | $3.92M | $4.23M | $53.67M | $49.16M | $4.50M |
| Stock Repurchased | $28.19M | $2.73M | $20.84M | $56.93M | $52.99M | $10.62M |
| Financing Cash Flow | $-71.62M | $-14.66M | $-28.51M | $-107.41M | $-94.08M | $-35.42M |
| Net Change in Cash | $24.06M | $-33.48M | $50.98M | $-20.78M | $20.65M | $-50.82M |
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 | $1.04B | - | $1.91B | - |
| Cost of Revenue | $554.48M | - | $1.01B | - |
| Operating Income | $88.10M | - | $137.07M | - |
| Interest Expense | - | - | $56.13M | - |
| Other Income/Expense | $1.73M | - | $5.18M | - |
| Income Before Tax | $62.83M | - | $87.19M | - |
| Income Tax Expense | $13.34M | - | $31.18M | - |
| Net Income | $49.34M | $-12.55M | $56.98M | - |
| Basic EPS | 2.01 | - | 2.32 | - |
| Diluted EPS | 1.95 | - | 2.26 | - |
| Basic Shares Outstanding | $24.57M | - | $24.57M | - |
| Diluted Shares Outstanding | $25.30M | - | $25.18M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $258.04M | $233.98M |
| Accounts Receivable | $70.61M | $68.29M |
| Inventory | $122.75M | $112.87M |
| Other Current Assets | $109.76M | $87.47M |
| Total Current Assets | $561.15M | $502.61M |
| Property Plant & Equipment | $348.66M | $302.49M |
| Goodwill | $826.65M | $826.16M |
| Intangible Assets | $54.78M | $58.35M |
| Other Non-current Assets | $27.86M | $28.74M |
| Total Assets | $2.09B | $1.97B |
| Accounts Payable | $353.59M | $332.11M |
| Short-term Debt | $13.52M | $9.09M |
| Accrued Liabilities | $353.34M | $304.08M |
| Deferred Revenue | $49.97M | $47.98M |
| Other Current Liabilities | $30.96M | $43.34M |
| Total Current Liabilities | $826.07M | $758.66M |
| Long-term Debt | $1.58B | $1.58B |
| Deferred Tax Liabilities | $22.50M | $23.31M |
| Other Non-current Liabilities | $100.38M | $107.25M |
| Total Liabilities | $2.62B | $2.53B |
| Common Stock | $597.00K | $597.00K |
| Retained Earnings | $260.94M | $225.12M |
| Treasury Stock | $1.36B | $1.36B |
| Total Stockholders Equity | $-530.73M | $-583.49M |
| Total Liabilities & Equity | $2.09B | $1.97B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $49.34M | $-12.55M | $56.98M | - |
| Depreciation & Amortization | $36.62M | - | $73.24M | - |
| Stock-based Compensation | - | - | $31.62M | - |
| Change in Receivables | - | - | $-3.28M | - |
| Change in Inventory | - | - | $8.09M | - |
| Change in Payables | - | - | $27.08M | - |
| Operating Cash Flow | - | - | $189.72M | - |
| Capital Expenditure | - | - | $51.53M | - |
| Acquisitions | - | - | $10.40M | - |
| Investing Cash Flow | - | - | $-93.55M | - |
| Debt Repayment | - | - | $8.29M | - |
| Stock Repurchased | - | - | $28.19M | - |
| Financing Cash Flow | - | - | $-71.62M | - |
| Net Change in Cash | - | - | $24.06M | - |
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.