-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Mar 31, 2020) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.33B | $1.13B | $1.18B | $1.18B | $1.40B | $1.40B | $1.33B | $1.49B | $1.57B | $1.32B | $1.40B | $1.58B | $1.57B | $1.35B | $1.53B | $1.55B | $1.35B | $1.26B | $1.40B | $1.43B | $707.64M | $1.44B | $1.43B | $1.19B | $1.20B | $1.39B | $1.44B | $1.17B | $1.19B | $1.37B | $1.41B | $1.09B | $1.12B | $1.31B | $1.47B | $1.00B | $1.05B | $1.17B | $1.20B | $783.58M | $804.94M | $895.20M | $937.91M | $609.65M | $641.61M | $682.76M | $723.15M | $454.54M | $471.61M | $575.20M | $369.47M | $384.39M | $403.13M | $465.52M | $291.34M | $312.70M | $301.17M | $328.57M | $204.79M |
| Revenue Growth % (YoY) | -4.7% | -4.2% | -10.1% | -11.4% | -5.7% | -10.7% | -4.8% | -6.0% | -0.5% | -2.4% | nan% | nan% | nan% | nan% | 8.9% | 7.9% | 91.0% | nan% | -2.6% | 0.2% | -40.6% | 3.7% | -0.9% | 1.4% | 1.6% | 1.5% | 2.7% | 8.0% | 6.1% | 4.3% | -4.5% | 8.7% | 6.6% | 12.2% | 22.2% | 27.7% | 30.2% | 30.8% | 28.4% | 28.5% | 25.5% | 31.1% | 29.7% | 34.1% | 36.0% | nan% | 25.7% | 23.0% | 22.7% | 23.6% | 26.8% | 22.9% | 33.9% | 41.7% | 42.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $702.80M | $587.57M | $620.99M | $629.80M | $735.88M | $702.89M | $732.72M | $814.91M | $814.72M | $709.28M | $792.01M | $883.38M | $860.05M | $718.86M | $753.27M | $757.43M | $682.71M | $628.55M | $710.14M | $746.70M | $358.47M | $759.70M | $739.56M | $637.41M | $659.93M | $764.75M | $777.77M | $648.27M | $661.92M | $775.66M | $760.26M | $590.00M | $611.91M | $721.57M | $772.95M | $523.14M | $567.07M | $609.02M | $616.95M | $404.52M | $427.28M | $448.94M | $472.61M | $309.70M | $340.92M | $332.40M | $373.01M | $234.91M | $255.06M | $294.81M | $200.01M | $209.19M | $195.22M | $240.42M | $156.56M | $167.65M | $145.59M | $161.20M | $104.86M |
| Gross Profit | $630.58M | $546.50M | $562.67M | $550.78M | $665.15M | $696.13M | $599.34M | $671.18M | $752.00M | $607.74M | $606.90M | $698.40M | $713.83M | $630.20M | $775.93M | $788.10M | $668.82M | $628.64M | $693.62M | $686.32M | $349.17M | $681.53M | $689.90M | $554.32M | $544.79M | $625.23M | $665.21M | $526.58M | $523.45M | $589.70M | $645.35M | $498.25M | $505.42M | $583.70M | $698.62M | $477.65M | $480.64M | $561.67M | $587.16M | $379.05M | $377.66M | $446.26M | $465.30M | $299.95M | $300.69M | $350.35M | $350.13M | $219.63M | $216.55M | $280.39M | $169.47M | $175.20M | $207.91M | $225.10M | $134.78M | $145.05M | $155.58M | $167.37M | $99.93M |
| Gross Margin % | 47.3% | 48.2% | 47.5% | 46.7% | 47.5% | 49.8% | 45.0% | 45.2% | 48.0% | 46.1% | 43.4% | 44.2% | 45.4% | 46.7% | 50.7% | 51.0% | 49.5% | 50.0% | 49.4% | 47.9% | 49.3% | 47.3% | 48.3% | 46.5% | 45.2% | 45.0% | 46.1% | 44.8% | 44.2% | 43.1% | 45.9% | 45.8% | 45.2% | 44.4% | 47.5% | 47.7% | 45.9% | 48.0% | 48.8% | 48.4% | 46.9% | 49.9% | 49.6% | 49.2% | 46.9% | 51.3% | 48.4% | 48.3% | 45.9% | 48.7% | 45.9% | 45.6% | 51.6% | 48.4% | 46.3% | 46.4% | 51.7% | 50.9% | 48.8% |
| Selling General & Admin | $581.63M | $530.35M | $837.32M | $607.13M | $637.70M | $519.84M | $605.80M | $601.66M | $606.24M | $586.81M | $571.64M | $603.75M | $594.42M | $595.71M | $675.67M | $599.38M | $545.00M | $514.64M | $585.78M | $553.55M | $479.91M | $607.45M | $550.98M | $565.80M | $509.53M | $587.45M | $527.64M | $552.62M | $514.63M | $590.84M | $498.17M | $503.03M | $497.89M | $419.80M | $499.31M | $458.27M | $445.75M | $384.09M | $415.76M | $347.15M | $350.00M | $299.96M | $319.19M | $265.26M | $273.83M | $251.89M | $229.31M | $187.32M | $203.06M | $189.41M | $157.75M | $150.80M | $152.60M | $150.14M | $123.42M | $123.91M | $120.39M | $110.68M | $93.03M |
| Operating Income | $17.05M | $3.32M | $-299.73M | $-72.08M | $13.51M | $173.08M | $-6.46M | $69.52M | $145.76M | $20.93M | $35.26M | $94.66M | $119.41M | $34.48M | $86.13M | $172.06M | $121.20M | $106.89M | $55.85M | $58.57M | $-169.67M | $74.07M | $138.92M | $-11.48M | $35.26M | $-10.45M | $118.97M | $-104.88M | $-28.66M | $-37.09M | $62.18M | $-4.79M | $7.54M | $163.90M | $199.31M | $19.38M | $34.88M | $177.58M | $171.40M | $31.90M | $27.67M | $146.30M | $146.11M | $34.69M | $26.86M | $98.47M | $120.83M | $32.31M | $13.49M | $90.98M | $11.72M | $24.40M | $55.30M | $74.97M | $11.36M | $21.14M | $35.19M | $56.69M | $6.89M |
| Operating Margin % | 1.3% | 0.3% | -25.3% | -6.1% | 1.0% | 12.4% | -0.5% | 4.7% | 9.3% | 1.6% | 2.5% | 6.0% | 7.6% | 2.6% | 5.6% | 11.1% | 9.0% | 8.5% | 4.0% | 4.1% | -24.0% | 5.1% | 9.7% | -1.0% | 2.9% | -0.8% | 8.2% | -8.9% | -2.4% | -2.7% | 4.4% | -0.4% | 0.7% | 12.5% | 13.5% | 1.9% | 3.3% | 15.2% | 14.2% | 4.1% | 3.4% | 16.3% | 15.6% | 5.7% | 4.2% | 14.4% | 16.7% | 7.1% | 2.9% | 15.8% | 3.2% | 6.3% | 13.7% | 16.1% | 3.9% | 6.8% | 11.7% | 17.3% | 3.4% |
| Interest Expense | - | - | - | $-7.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-942.00K | $-4.70M | $-2.73M | $-4.72M | $-2.56M | $-3.42M | $-4.77M | $49.64M | $-6.43M | $-6.38M | $-10.52M | $47.31M | $-5.77M | $-14.24M | $24.04M | $-29.48M | $-38.49M | $-7.18M | $178.65M | $-7.18M | $-4.84M | $-3.46M | $-429.00K | $-1.13M | $-667.00K | $272.00K | $-4.29M | $-8.07M | $2.89M | $-2.23M | $-1.07M | $-2.88M | $2.57M | $-1.73M | $-772.00K | $-2.96M | $2.70M | $-2.20M | $-3.24M | $41.00K | $-1.84M | $-2.43M | $-3.35M | $247.00K | $-874.00K | $-502.00K | $-113.00K | $-797.00K | $240.00K | $-31.00K | $510.00K | $82.00K | $1.00K | $-1.19M | $-362.00K | $-510.00K | $-142.00K | $-184.00K | $-167.00K |
| Income Before Tax | $7.50M | $-5.42M | $-300.11M | $-80.12M | $7.55M | $167.91M | $-8.75M | $118.94M | $138.96M | $12.92M | $23.09M | $140.36M | $110.08M | $14.24M | $102.57M | $133.33M | $69.40M | $85.57M | $219.48M | $36.43M | $-185.85M | $65.25M | $132.84M | $-18.60M | $30.35M | $-17.48M | $105.52M | $-121.50M | $-34.34M | $-48.62M | $51.54M | $-15.51M | $2.29M | $154.21M | $190.35M | $10.67M | $33.05M | $171.33M | $164.06M | $27.68M | $23.62M | $142.14M | $141.22M | $33.71M | $25.14M | $97.16M | $120.03M | $30.80M | $13.01M | $89.65M | $10.91M | $23.13M | $53.89M | $72.22M | $10.70M | $20.05M | $34.46M | $55.96M | $6.14M |
| Income Tax Expense | $25.94M | $-2.66M | $5.15M | $-12.20M | $6.29M | $-2.14M | $-8.46M | $5.00M | $29.49M | $3.97M | $-147.76M | $18.81M | $22.25M | $5.66M | $-6.80M | $18.96M | $10.03M | $9.88M | $34.69M | $-3.71M | $-3.14M | $38.29M | $29.34M | $-5.74M | $8.13M | $-21.24M | $30.87M | $-26.09M | $-4.09M | $39.30M | $-2.71M | $-3.20M | $4.56M | $50.98M | $62.12M | $4.33M | $13.87M | $65.73M | $63.58M | $12.91M | $11.89M | $54.44M | $52.11M | $16.02M | $11.60M | $32.99M | $47.24M | $13.24M | $5.19M | $32.33M | $4.24M | $8.47M | $21.34M | $26.23M | $4.46M | $7.91M | $11.51M | $21.11M | $2.64M |
| Net Income | $-18.81M | $-2.61M | $-305.43M | $-67.46M | $1.23M | $170.38M | $-264.00K | $114.14M | $109.61M | $8.55M | $170.54M | $121.62M | $86.92M | $7.68M | $109.66M | $113.44M | $59.21M | $77.75M | $184.45M | $38.95M | $-182.90M | $-15.30M | $102.31M | $-17.35M | $22.48M | $4.22M | $75.27M | $-95.54M | $-30.24M | $-87.92M | $54.24M | $-12.31M | $-2.27M | $103.23M | $128.22M | $6.34M | $19.18M | $105.60M | $100.48M | $14.77M | $11.73M | $87.71M | $89.11M | $17.69M | $13.54M | $64.17M | $72.78M | $17.57M | $7.81M | $57.32M | $6.67M | $14.66M | $32.55M | $45.99M | $6.24M | $12.14M | $22.95M | $34.86M | $3.50M |
| Net Margin % | -1.4% | -0.2% | -25.8% | -5.7% | 0.1% | 12.2% | -0.0% | 7.7% | 7.0% | 0.6% | 12.2% | 7.7% | 5.5% | 0.6% | 7.2% | 7.3% | 4.4% | 6.2% | 13.1% | 2.7% | -25.8% | -1.1% | 7.2% | -1.5% | 1.9% | 0.3% | 5.2% | -8.1% | -2.6% | -6.4% | 3.9% | -1.1% | -0.2% | 7.9% | 8.7% | 0.6% | 1.8% | 9.0% | 8.3% | 1.9% | 1.5% | 9.8% | 9.5% | 2.9% | 2.1% | 9.4% | 10.1% | 3.9% | 1.7% | 10.0% | 1.8% | 3.8% | 8.1% | 9.9% | 2.1% | 3.9% | 7.6% | 10.6% | 1.7% |
| Basic EPS | -0.04 | -0.01 | -0.70 | -0.16 | 0.00 | 0.39 | 0.00 | 0.26 | 0.25 | 0.02 | 0.38 | 0.27 | 0.19 | 0.02 | 0.23 | 0.24 | 0.13 | 0.17 | 0.41 | 0.09 | -0.40 | -0.04 | 0.23 | -0.04 | 0.05 | 0.01 | 0.17 | -0.21 | -0.07 | -0.20 | nan | nan | -0.01 | nan | nan | nan | 0.04 | 0.49 | 0.47 | 0.07 | 0.05 | 0.42 | 0.42 | 0.08 | 0.06 | 0.61 | 0.69 | 0.17 | 0.07 | 0.55 | 0.06 | 0.28 | 0.63 | 0.89 | 0.12 | 0.24 | 0.45 | 0.68 | 0.07 |
| Diluted EPS | -0.04 | -0.01 | -0.70 | -0.16 | 0.00 | 0.39 | 0.00 | 0.26 | 0.24 | 0.02 | 0.37 | 0.27 | 0.19 | 0.02 | 0.23 | 0.24 | 0.13 | 0.17 | 0.41 | 0.09 | -0.40 | -0.04 | 0.23 | -0.04 | 0.05 | 0.01 | 0.17 | -0.21 | -0.07 | -0.20 | nan | nan | -0.01 | nan | nan | nan | 0.04 | 0.47 | 0.45 | 0.07 | 0.05 | 0.40 | 0.41 | 0.08 | 0.06 | 0.59 | 0.68 | 0.16 | 0.07 | 0.54 | 0.06 | 0.28 | 0.62 | 0.88 | 0.12 | 0.23 | 0.45 | 0.68 | 0.07 |
| Basic Shares Outstanding | 428.4M | 427.1M | 435.7M | -967K | 431.7M | 432.2M | -1.6M | 437.3M | 443.5M | 444.9M | -2.4M | 448.8M | 454.3M | 458.4M | 3.6M | 470.0M | 459.6M | 456.0M | 242K | 454.5M | 454.1M | 225K | 451.4M | 451.1M | 449.7M | 884K | 447.1M | 444.6M | 443.1M | 369K | - | - | 439.4M | - | - | - | 433.6M | 151K | 215.7M | 215.6M | 214.7M | 192K | 213.5M | 213.2M | 212.4M | 119K | 105.5M | 105.3M | 104.9M | 104.5M | 104.3M | 51.9M | 41K | 51.6M | 51.6M | 51.4M | -50.7M | 50.9M | 50.8M |
| Diluted Shares Outstanding | 428.4M | 427.1M | 435.7M | -967K | 437.3M | 435.7M | -1.2M | 448.4M | 453.7M | 454.5M | -2.2M | 459.0M | 464.1M | 468.2M | 3.7M | 473.1M | 462.3M | 459.2M | 242K | 456.7M | 454.1M | 227K | 454.7M | 451.1M | 453.2M | 884K | 451.0M | 444.6M | 443.1M | -7.5M | - | - | 439.4M | - | - | - | 443.3M | 160K | 221.1M | 219.9M | 219.6M | 1.8M | 218.0M | 217.3M | 216.9M | 553K | 107.8M | 107.4M | 107.1M | 106.8M | 106.0M | 52.9M | 49K | 52.5M | 52.5M | 52.4M | -51.0M | 51.2M | 51.1M |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Mar 31, 2020) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $395.99M | $910.99M | $884.55M | $501.36M | $726.88M | $530.70M | $858.69M | $1.04B | $655.87M | $703.59M | $711.91M | $849.55M | $853.65M | $1.05B | $1.67B | $1.25B | $1.35B | $1.35B | $1.52B | $865.61M | $1.08B | $788.07M | $416.60M | $455.73M | $288.73M | $557.40M | $168.68M | $196.88M | $283.64M | $312.48M | $258.00M | $165.69M | $172.13M | $250.47M | $179.95M | $121.22M | $157.00M | $129.85M | $159.40M | $171.24M | $232.04M | $593.17M | $249.47M | $300.43M | $179.93M | $347.49M | $186.38M | $223.84M | $255.72M | $157.05M | $142.93M | $107.05M | $175.38M | $67.86M | $119.68M | $110.84M | $203.87M | $133.94M | $156.09M |
| Accounts Receivable | $688.48M | $623.74M | $684.70M | $675.82M | $615.47M | $723.04M | $757.34M | $691.55M | $805.20M | $695.46M | $759.86M | $700.54M | $789.09M | $693.64M | $569.01M | $735.78M | $639.18M | $696.29M | $527.34M | $806.92M | $568.43M | $708.71M | $843.50M | $735.18M | $743.68M | $652.55M | $867.07M | $724.95M | $805.41M | $609.67M | $733.29M | $602.79M | $629.24M | $622.68M | $713.73M | $460.95M | $566.29M | $433.64M | $551.19M | $353.41M | $395.92M | $279.83M | $449.22M | $269.13M | $331.30M | $209.95M | $353.26M | $212.84M | $246.22M | $311.00M | $175.25M | $196.41M | $134.04M | $235.91M | $139.59M | $163.38M | $102.03M | $174.21M | $96.31M |
| Inventory | $1.04B | $1.14B | $1.12B | $945.84M | $1.10B | $1.11B | $958.50M | $1.10B | $1.14B | $1.32B | $1.19B | $1.22B | $1.08B | $954.39M | $811.41M | $837.74M | $881.12M | $851.83M | $895.97M | $1.06B | $1.20B | $892.26M | $906.54M | $965.71M | $875.25M | $1.02B | $1.17B | $1.30B | $1.15B | $1.16B | $1.18B | $1.17B | $901.61M | $917.49M | $970.62M | $1.09B | $834.29M | $783.03M | $867.08M | $836.61M | $577.95M | $536.71M | $637.46M | $662.39M | $472.24M | $469.01M | $497.41M | $490.94M | $323.51M | $312.16M | $380.89M | $324.35M | $324.41M | $318.89M | $311.07M | $248.61M | $215.35M | $196.17M | $179.15M |
| Other Current Assets | $218.09M | $226.31M | $279.14M | $206.08M | $248.12M | $210.11M | $289.16M | $287.15M | $266.82M | $264.70M | $297.56M | $348.73M | $356.24M | $302.64M | $286.42M | $300.72M | $273.10M | $260.87M | $282.30M | $243.97M | $242.66M | $313.17M | $292.45M | $287.83M | $299.05M | $364.18M | $378.16M | $340.36M | $354.45M | $256.98M | $284.89M | $229.20M | $203.05M | $174.51M | $162.25M | $180.26M | $211.21M | $152.24M | $134.75M | $125.13M | $162.61M | $87.18M | $86.91M | $97.19M | $100.86M | $63.99M | $56.06M | $52.29M | $37.23M | $42.73M | $56.15M | $47.12M | $39.64M | $31.16M | $33.98M | - | $19.33M | - | - |
| Total Current Assets | $2.94B | $2.90B | $2.97B | $2.33B | $2.69B | $2.57B | $2.86B | $3.12B | $2.87B | $2.98B | $2.96B | $3.12B | $3.08B | $3.00B | $3.34B | $3.13B | $3.14B | $3.16B | $3.22B | $2.97B | $3.09B | $2.70B | $2.46B | $2.44B | $2.21B | $2.59B | $2.59B | $2.56B | $2.59B | $2.34B | $2.46B | $2.17B | $1.91B | $1.97B | $2.03B | $1.85B | $1.77B | $1.50B | $1.77B | $1.56B | $1.43B | $1.55B | $1.46B | $1.37B | $1.13B | $1.13B | $1.12B | $1.01B | $887.44M | $842.30M | $777.29M | $694.10M | $689.66M | $672.00M | $621.33M | $558.10M | $555.85M | $536.35M | $467.55M |
| Property Plant & Equipment | $605.32M | $613.17M | $671.14M | $645.15M | $650.64M | $677.40M | $664.50M | $714.18M | $687.80M | $679.11M | $672.74M | $655.61M | $636.75M | $609.92M | $607.23M | $601.70M | $619.12M | $632.31M | $658.68M | $680.87M | $702.88M | $792.15M | $778.89M | $795.50M | $810.47M | $826.87M | $821.08M | $835.43M | $870.12M | $885.77M | $868.25M | $875.00M | $830.54M | $804.21M | $751.29M | $712.87M | $601.91M | $538.53M | $478.42M | $430.54M | $359.49M | $305.56M | $264.63M | $255.02M | $240.72M | $223.95M | $201.60M | $190.92M | $180.59M | $170.16M | $163.83M | $158.48M | $159.13M | $163.26M | $90.72M | $80.30M | $76.13M | $76.56M | $74.90M |
| Goodwill | $495.03M | $496.19M | $476.10M | $487.63M | $484.55M | $495.03M | $478.30M | $481.57M | $474.44M | $479.57M | $481.99M | $479.98M | $468.33M | $479.52M | $495.21M | $498.17M | $499.54M | $497.97M | $502.21M | $493.63M | $486.87M | $550.18M | $541.80M | $548.76M | $548.74M | $546.49M | $551.21M | $551.16M | $565.20M | $555.67M | $559.32M | $580.45M | $571.38M | $563.59M | $576.90M | $580.30M | $588.89M | $585.18M | $591.87M | $591.77M | $595.49M | $123.26M | $123.36M | $123.39M | $123.39M | $122.24M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $4.76M | $5.08M | $6.43M | $5.22M | $5.53M | $6.09M | $7.00M | $8.00M | $8.13M | $8.62M | $8.94M | $9.20M | $9.29M | $9.91M | $11.01M | $11.47M | $12.11M | $12.55M | $13.29M | $37.27M | $38.75M | $36.34M | $37.81M | $39.53M | $40.11M | $41.79M | $43.79M | $45.88M | $45.93M | $46.99M | $48.65M | $59.87M | $61.99M | $64.31M | $68.25M | $70.69M | $73.22M | $75.69M | $79.69M | $83.75M | $87.08M | $26.23M | $28.85M | $30.78M | $31.57M | $24.10M | $3.72M | $3.80M | $3.84M | $4.82M | $5.22M | $4.65M | $5.54M | $2.92M | $3.45M | $3.98M | $3.91M | $4.15M | $4.66M |
| Other Non-current Assets | $171.58M | $168.18M | $91.59M | $163.27M | $163.40M | $89.45M | $91.52M | $51.13M | $58.27M | $55.94M | $58.36M | $62.98M | $85.88M | $78.16M | $75.47M | $78.84M | $79.50M | $78.83M | $72.88M | $72.29M | $75.23M | $88.34M | $129.48M | $116.25M | $124.36M | $123.82M | $137.62M | $135.42M | $98.45M | $97.44M | $100.16M | $87.10M | $86.12M | $110.20M | $106.75M | $95.82M | $93.09M | $78.58M | $69.54M | $65.88M | $57.41M | $57.06M | $49.77M | $48.73M | $42.64M | $47.54M | $41.98M | $42.07M | $42.33M | $40.82M | $41.22M | $47.54M | $48.99M | $40.69M | $30.47M | $28.29M | $18.21M | $5.29M | $5.00M |
| Total Assets | $4.90B | $4.87B | $4.86B | $4.30B | $4.63B | $4.49B | $4.76B | $5.04B | $4.75B | $4.87B | $4.86B | $4.83B | $4.77B | $4.61B | $4.99B | $4.82B | $4.87B | $4.91B | $5.03B | $4.86B | $5.00B | $4.84B | $4.63B | $4.68B | $4.44B | $4.25B | $4.23B | $4.24B | $4.26B | $4.01B | $4.13B | $3.89B | $3.58B | $3.64B | $3.69B | $3.43B | $3.22B | $2.87B | $3.04B | $2.76B | $2.55B | $2.10B | $1.98B | $1.86B | $1.60B | $1.58B | $1.40B | $1.28B | $1.14B | $1.08B | $1.00B | $920.24M | $919.21M | $900.14M | $766.19M | $691.71M | $675.38M | $642.86M | $570.10M |
| Accounts Payable | $470.31M | $635.16M | $697.98M | $429.94M | $657.15M | $562.58M | $483.73M | $699.43M | $542.31M | $714.19M | $649.12M | $738.74M | $747.33M | $669.20M | $613.31M | $532.92M | $613.57M | $490.86M | $575.95M | $643.32M | $664.29M | $618.19M | $483.63M | $607.38M | $377.40M | $560.88M | $499.47M | $691.16M | $470.38M | $561.11M | $482.90M | $483.21M | $294.86M | $409.68M | $254.22M | $332.06M | $184.24M | $200.46M | $274.29M | $375.43M | $252.05M | $210.43M | $273.69M | $334.00M | $166.92M | $165.46M | $184.41M | $217.93M | $127.33M | $112.19M | $145.65M | $95.84M | $100.53M | $103.34M | $118.24M | $88.68M | $84.68M | $90.81M | $81.18M |
| Accrued Liabilities | $328.40M | $332.69M | $697.72M | $348.75M | $322.56M | $292.26M | $287.85M | $322.78M | $312.49M | $333.64M | $354.64M | $388.16M | $353.44M | $373.05M | $460.17M | $388.27M | $346.53M | $311.90M | $378.86M | $309.10M | $266.40M | $374.69M | $309.31M | $304.06M | $268.19M | $340.42M | $303.40M | $258.57M | $276.89M | $296.84M | $266.07M | $232.68M | $217.31M | $208.75M | $238.28M | $170.23M | $224.08M | $192.94M | $188.27M | $150.82M | $137.48M | $147.68M | $143.30M | $110.65M | $103.84M | $133.73M | $109.34M | $77.94M | $66.97M | $81.80M | $59.63M | $40.97M | $69.28M | $54.01M | $44.65M | $38.47M | $55.14M | $43.69M | $30.88M |
| Other Current Liabilities | $66.64M | $58.61M | $57.10M | $54.38M | $63.03M | $45.61M | $34.34M | $58.84M | $59.32M | $59.56M | $51.61M | $65.73M | $85.29M | $127.51M | $73.75M | $116.50M | $77.44M | $78.66M | $92.50M | $141.61M | $90.50M | $83.80M | $77.50M | $63.52M | $70.56M | $88.26M | $93.42M | $57.94M | $54.77M | $50.43M | $54.45M | $43.65M | $38.37M | $40.39M | $87.74M | $30.07M | $30.58M | $43.41M | $43.93M | $22.30M | $15.34M | $34.56M | $53.97M | $15.95M | $11.68M | $22.47M | $34.20M | $2.92M | $3.25M | $18.30M | $3.88M | $2.55M | $6.91M | $15.97M | $4.09M | $2.92M | $2.46M | $9.77M | $2.63M |
| Total Current Liabilities | $1.74B | $1.90B | $1.72B | $1.11B | $1.34B | $1.18B | $1.17B | $1.47B | $1.28B | $1.46B | $1.36B | $1.50B | $1.47B | $1.46B | $1.45B | $1.35B | $1.36B | $1.23B | $1.41B | $1.45B | $1.62B | $1.42B | $1.20B | $1.33B | $1.09B | $1.32B | $1.30B | $1.34B | $1.32B | $1.06B | $1.10B | $936.54M | $627.54M | $685.82M | $857.25M | $709.35M | $605.90M | $478.81M | $848.60M | $591.29M | $448.22M | $421.63M | $490.48M | $480.25M | - | $426.63M | $332.98M | $303.89M | $206.33M | $253.84M | $251.54M | $182.69M | $183.61M | $209.36M | $172.55M | $136.06M | $149.15M | $152.33M | $122.88M |
| Long-term Debt | $589.78M | $389.46M | $595.12M | $595.12M | $595.19M | $594.59M | $594.87M | $595.12M | $594.65M | $594.11M | $674.48M | $673.93M | $673.38M | $672.83M | $662.53M | $662.90M | $804.62M | $1.01B | $1.00B | $997.35M | $987.95M | $592.69M | $592.00M | $591.40M | $590.43M | $703.83M | $703.46M | $752.37M | $758.71M | $765.05M | $771.38M | $777.72M | $784.05M | $790.39M | $796.77M | $838.12M | $217.53M | $352.00M | $362.55M | $373.00M | $383.50M | $255.25M | $172.12M | $176.99M | $46.85M | $47.95M | $49.15M | $50.39M | $51.66M | $30.68M | $31.50M | $32.45M | $70.84M | $73.47M | $31.29M | $7.66M | $9.08M | $10.48M | $7.41M |
| Other Non-current Liabilities | $143.71M | $148.06M | $117.85M | $132.05M | $128.02M | $132.17M | $219.45M | $155.96M | $121.50M | $126.32M | $121.60M | $111.59M | $102.06M | $94.38M | $86.58M | $99.03M | $100.68M | $98.54M | $98.39M | $74.67M | $80.90M | $98.11M | $99.95M | $105.93M | $107.21M | $208.34M | $218.05M | $226.47M | $170.82M | $162.30M | $157.86M | $156.22M | $145.54M | $137.23M | $108.17M | $108.11M | $103.38M | $94.87M | $89.09M | $82.38M | $81.81M | $67.91M | $61.37M | $65.95M | $56.34M | $49.81M | $48.40M | $44.10M | $39.34M | $35.74M | $32.52M | $31.00M | $28.33M | $25.24M | $23.88M | $22.82M | $20.19M | $18.66M | $16.70M |
| Total Liabilities | $3.04B | $2.99B | $3.04B | $2.41B | $2.65B | $2.51B | $2.61B | $2.87B | $2.66B | $2.86B | $2.86B | $3.00B | $2.95B | $2.88B | $2.90B | $2.84B | $3.02B | $3.14B | $3.35B | $3.39B | $3.58B | $2.69B | $2.48B | $2.63B | $2.39B | $2.23B | $2.22B | $2.32B | $2.25B | $1.99B | $2.03B | $1.87B | $1.56B | $1.61B | $1.76B | $1.66B | $1.48B | $1.20B | $1.50B | $1.35B | $1.16B | $744.78M | $723.97M | $723.19M | $490.44M | $524.39M | $430.54M | $398.38M | $297.33M | $320.26M | $315.56M | $246.15M | $282.78M | $308.07M | $227.72M | $166.53M | $178.41M | $181.47M | $146.98M |
| Retained Earnings | $692.12M | $736.18M | $694.10M | $746.28M | $840.29M | $864.03M | $1.05B | $1.08B | $994.11M | $936.01M | $929.56M | $772.89M | $716.33M | $654.60M | $1.03B | $918.66M | $806.14M | $747.23M | $673.86M | $490.07M | $450.75M | $1.23B | $1.24B | $1.14B | $1.16B | $1.14B | $1.13B | $1.06B | $1.16B | $1.18B | $1.27B | $1.22B | $1.23B | $1.26B | $1.16B | $1.03B | $1.08B | $1.08B | $971.12M | $870.64M | $856.64M | $856.69M | $770.48M | $681.38M | $664.87M | $653.84M | $590.58M | $517.80M | $500.95M | $443.44M | $386.45M | $380.25M | $366.16M | $333.61M | $287.81M | $281.82M | $270.02M | $247.07M | $212.78M |
| Total Stockholders Equity | $1.86B | $1.87B | $1.82B | $1.89B | $1.98B | $1.99B | $2.15B | $2.17B | $2.09B | $2.01B | $2.00B | $1.83B | $1.82B | $1.73B | $2.09B | $1.98B | $1.85B | $1.77B | $1.68B | $1.47B | $1.42B | $2.15B | $2.15B | $2.05B | $2.05B | $2.02B | $2.01B | $1.92B | $2.02B | $2.02B | $2.10B | $2.02B | $2.02B | $2.03B | $1.92B | $1.77B | $1.74B | $1.67B | $1.54B | $1.42B | $1.38B | $1.35B | $1.25B | $1.14B | $1.11B | $1.05B | $966.46M | $877.01M | $843.16M | $758.38M | $689.13M | $674.09M | $636.43M | $592.07M | $538.47M | $525.17M | $496.97M | $461.39M | $423.12M |
| Total Liabilities & Equity | $4.90B | $4.87B | $4.86B | $4.30B | $4.63B | $4.49B | $4.76B | $5.04B | $4.75B | $4.87B | $4.86B | $4.83B | $4.77B | $4.61B | $4.99B | $4.82B | $4.87B | $4.91B | $5.03B | $4.86B | $5.00B | $4.84B | $4.63B | $4.68B | $4.44B | $4.25B | $4.23B | $4.24B | $4.26B | $4.01B | $4.13B | $3.89B | $3.58B | $3.64B | $3.69B | $3.43B | $3.22B | $2.87B | $3.04B | $2.76B | $2.55B | $2.10B | $1.98B | $1.86B | $1.60B | $1.58B | $1.40B | $1.28B | $1.14B | $1.08B | $1.00B | $920.24M | $919.21M | $900.14M | $766.19M | $691.71M | $675.38M | $642.86M | $570.10M |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Mar 31, 2020) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-18.81M | $-2.61M | $-305.43M | $-67.46M | $1.23M | $-135.04M | $-264.00K | $114.14M | $118.16M | $8.55M | $170.54M | $216.22M | $86.92M | $7.68M | $109.66M | $113.44M | $59.21M | $77.75M | $184.45M | $-733.63M | $-182.90M | $-15.30M | $107.44M | $-17.35M | $22.48M | $4.22M | $75.27M | $-95.54M | $-30.24M | $-87.92M | $39.66M | $-14.58M | $-2.27M | $103.23M | $128.22M | $6.34M | $19.18M | $105.60M | $126.97M | $14.77M | $11.73M | $87.71M | $89.11M | $31.23M | $13.54M | $64.17M | $72.78M | $17.57M | $7.81M | $57.32M | $6.67M | $14.66M | $32.55M | $64.37M | $18.38M | $12.14M | $22.95M | $45.53M | $3.50M |
| Depreciation & Amortization | $56.24M | $28.98M | $32.83M | $39.02M | $96.79M | $65.56M | $35.91M | $106.69M | $71.18M | $36.17M | $34.96M | $102.66M | $68.01M | $34.32M | $33.30M | $107.85M | $70.66M | $35.51M | $40.81M | $124.17M | $86.92M | $45.98M | $140.44M | $93.72M | $46.46M | $46.74M | $135.03M | $91.27M | $46.10M | $45.26M | $128.49M | $83.37M | $41.01M | $39.39M | $105.38M | $67.74M | $32.02M | $28.73M | $72.21M | $46.06M | $21.31M | $19.70M | $52.39M | $34.35M | $17.32M | $14.50M | $36.05M | $23.62M | $11.84M | $31.75M | $20.71M | $10.59M | $10.33M | $25.97M | $16.73M | $8.61M | $8.13M | $23.19M | $15.35M |
| Stock-based Compensation | $25.01M | $12.22M | $15.92M | $12.18M | $40.79M | $28.47M | $9.84M | $33.16M | $23.36M | $11.78M | $7.45M | $29.36M | $8.30M | $11.38M | $10.84M | $32.95M | $21.91M | $10.37M | $9.30M | $32.77M | $23.26M | $11.57M | $38.05M | $25.64M | $12.49M | $9.34M | $32.45M | $20.67M | $8.14M | $5.52M | $34.41M | $24.78M | $12.08M | $2.70M | $43.45M | $28.62M | $14.40M | $15.58M | $44.80M | $21.30M | $9.04M | $11.85M | $38.97M | $23.86M | $13.22M | $17.60M | $25.59M | $18.88M | $11.91M | $15.15M | $10.35M | $6.42M | $4.47M | $13.59M | $7.13M | $3.31M | $6.18M | $10.05M | $6.27M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-10.69M | $-13.23M | $-5.67M | $-7.51M | $-6.98M | $-1.84M | $6.55M | $-2.93M | $79.00K | $63.00K | $-5.22M | $-5.12M | $-4.03M |
| Change in Receivables | $15.24M | $-50.88M | $-71.01M | $56.68M | $-136.66M | $-31.46M | $59.82M | $-55.91M | $52.72M | $-63.06M | $63.19M | $-1.03M | $90.33M | $-8.59M | $-168.93M | $200.08M | $105.69M | $170.49M | $-273.49M | $105.87M | $-126.06M | $-142.13M | $187.59M | $75.12M | $87.04M | $-210.68M | $23.85M | $-116.90M | $-53.70M | $-59.16M | $138.27M | $-33.79M | $-21.26M | $-92.49M | $342.34M | $74.57M | $136.99M | $-96.81M | $288.69M | $85.10M | $127.44M | $-147.20M | $248.26M | $53.09M | $121.09M | $-145.14M | $181.10M | $37.59M | $76.02M | $180.06M | $42.64M | $60.39M | $-101.48M | $135.41M | $30.94M | $56.57M | $-67.18M | $99.50M | $-22.50M |
| Change in Inventory | $86.42M | $196.57M | $162.62M | $-160.30M | $149.36M | $144.06M | $-145.08M | $-71.40M | $-33.27M | $140.21M | $-27.84M | $401.55M | $266.82M | $134.21M | $-29.09M | $-64.20M | $-22.38M | $-49.25M | $-175.24M | $159.93M | $307.43M | $-26.16M | $-123.36M | $-62.30M | $-156.88M | $-140.31M | $30.39M | $158.43M | $-16.70M | $-21.30M | $243.70M | $227.19M | $-19.08M | $-38.42M | $186.47M | $296.65M | $45.96M | $-79.35M | $357.87M | $312.75M | $50.30M | $-92.11M | $176.77M | $195.41M | $3.92M | $-29.38M | $186.28M | $175.55M | $4.32M | $-12.59M | $57.57M | $-1.55M | $7.80M | $106.85M | $95.80M | $33.38M | $20.66M | $44.58M | $-32.08M |
| Change in Payables | $58.05M | $213.71M | $200.29M | $-230.97M | $172.50M | $73.73M | $-229.36M | $31.47M | $-120.35M | $46.85M | $-91.12M | $168.68M | $167.15M | $96.32M | $62.94M | $-36.91M | $27.24M | $-80.09M | $-58.65M | $17.97M | $46.45M | $126.79M | $-67.34M | $57.67M | $-178.43M | $63.77M | $-37.35M | $160.16M | $-66.89M | $59.21M | $86.48M | $84.39M | $-90.98M | $134.35M | $68.09M | $145.90M | $-976.00K | $-80.74M | $58.16M | $170.13M | $40.07M | $-69.10M | $118.24M | $175.67M | $7.14M | $-27.70M | $42.34M | $77.64M | $-10.56M | $10.21M | $44.54M | $-6.05M | $-1.64M | $18.85M | $32.79M | $3.56M | $-5.45M | $21.60M | $13.58M |
| Operating Cash Flow | $-20.98M | $48.85M | $152.97M | $-202.20M | $142.88M | $-168.41M | $-139.15M | $493.12M | $64.24M | $1.03M | $-84.31M | $74.40M | $-2.50M | $87.50M | $454.96M | $209.87M | $102.23M | $-150.59M | $462.57M | $-249.71M | $-309.41M | $406.56M | $102.47M | $112.71M | $-89.79M | $509.41M | $118.82M | $146.01M | $22.02M | $263.26M | $-29.19M | $-62.77M | $-33.56M | $398.65M | $-94.16M | $-148.74M | $-168.28M | $269.34M | $-313.45M | $-179.91M | $-176.53M | $291.53M | $-72.50M | $-45.67M | $-147.54M | $232.41M | $-112.34M | $-90.48M | $-74.54M | $-6.01M | $-26.84M | $-73.05M | $141.30M | $-126.08M | $-83.67M | $-85.50M | $82.02M | $-31.91M | $-12.32M |
| Capital Expenditure | $55.85M | $35.36M | $45.68M | $28.82M | $139.86M | $91.50M | $17.54M | $132.80M | $84.14M | $39.59M | $40.18M | $147.62M | $93.86M | $35.75M | $12.10M | $57.66M | $28.13M | $8.46M | $20.65M | $71.64M | $50.86M | $40.03M | $105.77M | $77.05M | $35.91M | $48.95M | $121.44M | $95.61M | $55.93M | $55.41M | $225.92M | $167.27M | $91.79M | $65.08M | $251.38M | $184.02M | $104.57M | $72.19M | $226.73M | $165.49M | $68.62M | $43.93M | $96.60M | $68.90M | $39.72M | $25.77M | $62.06M | $39.70M | $18.33M | $37.55M | $23.56M | $8.84M | $10.95M | $45.28M | $30.18M | $10.85M | $7.65M | $22.53M | $15.21M |
| Acquisitions | $500.00K | - | - | $-1.67M | $9.79M | $9.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $539.46M | $539.46M | $539.11M | - | $10.92M | $10.92M | $10.92M | $148.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $162.00K | $3.70M | $3.94M | $3.85M | - | - | - |
| Investing Cash Flow | $-657.59M | $-35.36M | $4.32M | $-27.16M | $-99.19M | $-43.29M | $-17.54M | $-87.80M | $-39.14M | $5.41M | $-40.18M | $-112.62M | $-58.86M | $-747.00K | $-12.10M | $-56.25M | $-27.09M | $-7.90M | $176.83M | $-110.49M | $-89.05M | $-40.07M | $-107.04M | $-78.04M | $-35.91M | $-48.68M | $-154.22M | $-126.06M | $-55.93M | $-55.41M | $-227.57M | $-167.27M | $-91.79M | $-65.10M | $-316.04M | $-248.54M | $-103.16M | $-66.65M | $-780.82M | $-707.27M | $-610.22M | $-44.07M | $-108.24M | $-80.08M | $-50.90M | $-173.87M | $-64.23M | $-41.87M | $-18.33M | $-37.72M | $-23.96M | $-9.04M | $-11.56M | $-77.87M | $-35.28M | $-15.85M | $-18.93M | $-22.86M | $-15.53M |
| Debt Repayment | - | - | $80.92M | - | $80.92M | $80.92M | - | - | - | - | - | - | - | - | - | $506.28M | $300.00M | - | - | $800.00M | $550.00M | - | $162.82M | $162.82M | $161.25M | $115.00M | $580.00M | $348.50M | $161.75M | $249.75M | $415.25M | $243.50M | $156.75M | $281.75M | $889.00M | $807.25M | $500.00K | $-25.57M | $29.53M | $18.46M | $7.36M | $-6.30M | $11.28M | $6.29M | $1.26M | $1.26M | $4.21M | $2.90M | $1.44M | $5.49M | $3.84M | $1.94M | $1.79M | $5.63M | $4.09M | $2.30M | $2.60M | $6.85M | $4.55M |
| Stock Repurchased | $25.00M | - | $40.00M | $25.00M | $65.00M | $40.00M | - | $75.00M | $50.00M | - | - | $125.00M | $50.00M | $25.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $560.46M | $387.30M | $-128.22M | $-26.35M | $-154.46M | $-129.39M | $-3.71M | $-74.98M | $-50.54M | $-1.23M | $-3.32M | $-123.06M | $-48.79M | $-24.36M | $-1.29M | $-417.44M | $-250.56M | $-3.44M | $530.00K | $436.32M | $686.21M | $1.62M | $-138.69M | $-139.24M | $-141.63M | $-83.16M | $-106.71M | $-131.27M | $3.80M | $-150.12M | $256.88M | $140.66M | $43.56M | $-254.41M | $460.40M | $389.36M | $299.25M | $-227.74M | $667.82M | $473.21M | $429.23M | $98.18M | $84.13M | $78.50M | $31.40M | $104.51M | $22.29M | $16.30M | $7.45M | $23.92M | $18.71M | $14.43M | $-24.16M | $69.97M | $34.67M | $8.30M | $2.53M | $4.71M | $-876.00K |
| Net Change in Cash | $-115.28M | $410.11M | $26.24M | $-230.12M | $-131.75M | $-327.07M | $-180.30M | $330.47M | $-54.11M | $-6.88M | $-136.32M | $-158.07M | $-154.11M | $40.94M | $416.47M | $-262.11M | $-166.63M | $-168.84M | $653.98M | $78.53M | $292.10M | $368.40M | $172.16M | - | - | - | - | - | - | $57.88M | $7.53M | $-84.78M | $-78.34M | $72.77M | $50.10M | $-8.64M | $27.15M | $-29.55M | $-433.78M | $-421.94M | $-361.13M | $343.71M | $-98.02M | $-47.05M | $-167.56M | $161.11M | $-155.46M | $-118.00M | $-86.12M | $-18.34M | $-32.46M | $-68.33M | $107.53M | $-136.01M | $-84.19M | $-93.03M | $69.93M | $-53.36M | $-31.21M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (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 | $1.33B | $1.40B | $2.47B | $2.58B |
| Cost of Revenue | $702.80M | $702.89M | $1.29B | $1.32B |
| Gross Profit | $630.58M | $696.13M | $1.18B | $1.26B |
| Selling General & Admin | $581.63M | $519.84M | $1.11B | $1.36B |
| Operating Income | $17.05M | $173.08M | $20.37M | $-126.65M |
| Other Income/Expense | $-942.00K | $-3.42M | $-5.64M | $-6.15M |
| Income Before Tax | $7.50M | $167.91M | $2.08M | $-132.20M |
| Income Tax Expense | $25.94M | $-2.14M | $23.28M | $3.01M |
| Net Income | $-18.81M | $170.38M | $-21.43M | $-135.04M |
| Basic EPS | -0.04 | 0.39 | -0.05 | -0.31 |
| Diluted EPS | -0.04 | 0.39 | -0.05 | -0.31 |
| Basic Shares Outstanding | $428.35M | $432.23M | $427.74M | $433.95M |
| Diluted Shares Outstanding | $428.35M | $435.69M | $427.74M | $433.95M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $395.99M | $501.36M |
| Accounts Receivable | $688.48M | $675.82M |
| Inventory | $1.04B | $945.84M |
| Other Current Assets | $218.09M | $206.08M |
| Total Current Assets | $2.94B | $2.33B |
| Property Plant & Equipment | $605.32M | $645.15M |
| Goodwill | $495.03M | $487.63M |
| Intangible Assets | $4.76M | $5.22M |
| Other Non-current Assets | $171.58M | $163.27M |
| Total Assets | $4.90B | $4.30B |
| Accounts Payable | $470.31M | $429.94M |
| Accrued Liabilities | $328.40M | $348.75M |
| Other Current Liabilities | $66.64M | $54.38M |
| Total Current Liabilities | $1.74B | $1.11B |
| Long-term Debt | $589.78M | $595.12M |
| Other Non-current Liabilities | $143.71M | $132.05M |
| Total Liabilities | $3.04B | $2.41B |
| Retained Earnings | $692.12M | $746.28M |
| Total Stockholders Equity | $1.86B | $1.89B |
| Total Liabilities & Equity | $4.90B | $4.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-18.81M | $170.38M | $-21.43M | $-135.04M |
| Depreciation & Amortization | - | - | $56.24M | $65.56M |
| Stock-based Compensation | - | - | $25.01M | $28.47M |
| Change in Receivables | - | - | $15.24M | $-31.46M |
| Change in Inventory | - | - | $86.42M | $144.06M |
| Change in Payables | - | - | $58.05M | $73.73M |
| Operating Cash Flow | - | - | $-20.98M | $-168.41M |
| Capital Expenditure | - | - | $55.85M | $91.50M |
| Acquisitions | - | - | $500.00K | $9.79M |
| Investing Cash Flow | - | - | $-657.59M | $-43.29M |
| Debt Repayment | - | - | - | $80.92M |
| Stock Repurchased | - | - | $25.00M | $40.00M |
| Financing Cash Flow | - | - | $560.46M | $-129.39M |
| Net Change in Cash | - | - | $-115.28M | $-327.07M |
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.