$1.71B
Revenue
$101.75M
Net Income
37.57%
Gross Margin
18.57%
Op. Margin
$158.02M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Total Revenue | $434.87M | $437.61M |
| Revenue Growth % (YoY) | nan% | nan% |
| Cost of Revenue | $546.72M | $550.33M |
| Gross Profit | $160.94M | $161.95M |
| Gross Margin % | 37.0% | 37.0% |
| Operating Expenses | $97.40M | $76.46M |
| Operating Income | $63.54M | $85.49M |
| Operating Margin % | 14.6% | 19.5% |
| Interest Expense | $29.26M | $36.95M |
| Other Income/Expense | - | $-5.61M |
| Income Before Tax | $31.96M | $42.93M |
| Income Tax Expense | $11.37M | $10.04M |
| Net Income | $20.60M | $32.90M |
| Net Margin % | 4.7% | 7.5% |
| Basic EPS | nan | 0.19 |
| Diluted EPS | nan | 0.19 |
| Basic Shares Outstanding | 5.4M | 171.4M |
| Diluted Shares Outstanding | 6.0M | 174.9M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Cash & Cash Equivalents | $123.10M | $136.17M |
| Inventory | $146.86M | $155.68M |
| Other Current Assets | $28.86M | $36.98M |
| Total Current Assets | $675.88M | $715.01M |
| Property Plant & Equipment | - | $250.56M |
| Goodwill | $684.23M | $687.71M |
| Intangible Assets | $754.74M | $765.01M |
| Other Non-current Assets | $3.10M | $2.83M |
| Total Assets | $2.89B | $2.90B |
| Deferred Revenue | $7.40M | - |
| Other Current Liabilities | $153.59M | $131.78M |
| Total Current Liabilities | $484.33M | $508.37M |
| Deferred Tax Liabilities | $169.35M | $169.60M |
| Other Non-current Liabilities | $45.30M | $39.47M |
| Total Liabilities | $2.49B | $3.04B |
| Common Stock | $1.98M | $1.73M |
| Retained Earnings | $-176.40M | $-195.55M |
| Total Stockholders Equity | $392.12M | $-136.42M |
| Total Liabilities & Equity | $2.89B | $2.90B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | $20.60M | $32.90M |
| Depreciation & Amortization | $24.36M | $69.34M |
| Stock-based Compensation | $16.96M | $2.56M |
| Deferred Income Tax | $-2.46M | $-4.14M |
| Operating Cash Flow | $94.89M | $116.79M |
| Capital Expenditure | $23.88M | $29.79M |
| Acquisitions | $-995.00K | $13.61M |
| Investing Cash Flow | $-37.34M | $-54.31M |
| Stock Issued | - | $500.00K |
| Stock Repurchased | - | $6.21M |
| Financing Cash Flow | $-66.29M | $-91.62M |
| Net Change in Cash | $-10.12M | $-28.22M |
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 | $437.61M | $384.30M | $1.27B | $1.11B |
| Gross Profit | $161.95M | $142.96M | $481.16M | $412.69M |
| Operating Expenses | $76.46M | $71.02M | $227.34M | $195.99M |
| Operating Income | $85.49M | $71.94M | $253.82M | $216.70M |
| Interest Expense | $36.95M | $42.34M | $121.24M | $100.77M |
| Other Income/Expense | $-5.61M | $-37.34M | $-26.51M | $-37.11M |
| Income Before Tax | $42.93M | $-7.74M | $106.07M | $78.82M |
| Income Tax Expense | $10.04M | $-1.41M | $24.91M | $17.56M |
| Net Income | $32.90M | $-6.32M | $81.16M | $61.26M |
| Basic EPS | 0.19 | -0.04 | 0.47 | 0.36 |
| Diluted EPS | 0.19 | -0.04 | 0.46 | 0.35 |
| Basic Shares Outstanding | $171.42M | $171.05M | $171.55M | $170.72M |
| Diluted Shares Outstanding | $174.95M | $171.05M | $175.46M | $173.12M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $136.17M | $154.68M |
| Inventory | $155.68M | $134.48M |
| Other Current Assets | $36.98M | $30.53M |
| Total Current Assets | $715.01M | $668.16M |
| Property Plant & Equipment | $250.56M | $248.34M |
| Goodwill | $687.71M | $666.58M |
| Intangible Assets | $765.01M | $793.67M |
| Other Non-current Assets | $2.83M | $6.96M |
| Total Assets | $2.90B | $2.83B |
| Other Current Liabilities | $131.78M | $138.26M |
| Total Current Liabilities | $508.37M | $478.67M |
| Deferred Tax Liabilities | $169.60M | $171.10M |
| Other Non-current Liabilities | $39.47M | $29.66M |
| Total Liabilities | $3.04B | $3.11B |
| Common Stock | $1.73M | $1.90M |
| Retained Earnings | $-195.55M | $31.53M |
| Total Stockholders Equity | $-136.42M | $-277.33M |
| Total Liabilities & Equity | $2.90B | $2.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $32.90M | $-6.32M | $81.16M | $61.26M |
| Depreciation & Amortization | - | - | $69.34M | $67.50M |
| Stock-based Compensation | - | - | $2.56M | $2.58M |
| Deferred Income Tax | - | - | $-4.14M | $-15.90M |
| Operating Cash Flow | - | - | $116.79M | $67.33M |
| Capital Expenditure | - | - | $29.79M | $23.62M |
| Acquisitions | - | - | $13.61M | $22.18M |
| Investing Cash Flow | - | - | $-54.31M | $-55.60M |
| Stock Issued | - | - | $500.00K | - |
| Stock Repurchased | - | - | $6.21M | $99.00K |
| Financing Cash Flow | - | - | $-91.62M | $-69.52M |
| Net Change in Cash | - | - | $-28.22M | $-60.02M |
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.