$4.68B
Revenue
$208.65M
Net Income
43.64%
Gross Margin
5.77%
Op. Margin
$62.96M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 25, 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 | $1.13B | $1.18B | $1.21B | $1.16B | $1.11B | $1.12B | $1.13B |
| Revenue Growth % (YoY) | 2.0% | 5.5% | 7.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $638.58M | $667.57M | $681.46M | $652.57M | $626.10M | $632.06M | $642.11M |
| Gross Profit | $491.10M | $511.96M | $532.69M | $508.17M | $481.32M | $485.87M | $491.03M |
| Gross Margin % | 43.5% | 43.4% | 43.9% | 43.8% | 43.5% | 43.5% | 43.3% |
| Operating Expenses | - | $439.94M | $450.79M | $443.94M | $422.10M | $419.55M | $419.71M |
| Operating Income | $51.93M | $72.02M | $81.89M | $64.23M | $59.22M | $66.32M | $71.33M |
| Operating Margin % | 4.6% | 6.1% | 6.7% | 5.5% | 5.3% | 5.9% | 6.3% |
| Interest Expense | $2.04M | $7.08M | $5.12M | $2.60M | $1.87M | $3.96M | $663.00K |
| Income Before Tax | $51.74M | $71.43M | $80.82M | $62.68M | $59.25M | $66.13M | $70.67M |
| Income Tax Expense | $12.40M | $14.17M | $17.64M | $13.80M | $11.77M | $14.44M | $14.00M |
| Net Income | $39.33M | $57.26M | $63.18M | $48.88M | $47.48M | $51.69M | $56.67M |
| Net Margin % | 3.5% | 4.9% | 5.2% | 4.2% | 4.3% | 4.6% | 5.0% |
| Basic EPS | nan | 0.53 | 0.59 | 0.45 | 0.44 | 0.48 | 0.53 |
| Diluted EPS | nan | 0.53 | 0.58 | 0.45 | 0.44 | 0.48 | 0.52 |
| Breakdown | Q4 2025 (Dec 25, 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) |
|---|---|---|---|---|---|---|---|
| Inventory | $1.13B | $1.16B | $1.21B | $1.19B | $1.13B | $1.05B | $1.04B |
| Other Current Assets | $44.21M | $55.93M | $52.03M | $49.75M | $48.90M | $54.42M | $53.41M |
| Total Current Assets | $1.53B | $1.59B | $1.55B | $1.53B | $1.49B | $1.39B | $1.34B |
| Property Plant & Equipment | $1.86B | $1.85B | $1.82B | $1.80B | $1.79B | $1.76B | $1.70B |
| Goodwill | $257.94M | $257.94M | $257.94M | $257.94M | $257.94M | $257.94M | $257.94M |
| Intangible Assets | $146.54M | $147.45M | $148.37M | $149.29M | $150.20M | $151.12M | $152.04M |
| Other Non-current Assets | $43.75M | $35.35M | $25.34M | $19.59M | $15.04M | $7.04M | $7.51M |
| Total Assets | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B |
| Accounts Payable | $683.67M | $724.63M | $777.08M | $814.42M | $794.86M | $737.85M | $698.72M |
| Accrued Liabilities | $298.74M | $364.89M | $295.63M | $277.30M | $295.43M | $305.97M | $302.27M |
| Deferred Revenue | $10.69M | $12.98M | $14.10M | $14.60M | $13.16M | $12.47M | $13.32M |
| Total Current Liabilities | $1.15B | $1.26B | $1.24B | $1.25B | $1.24B | $1.19B | $1.15B |
| Long-term Debt | $193.59M | - | - | - | - | - | - |
| Deferred Tax Liabilities | $49.48M | $45.20M | $53.87M | $62.80M | $67.83M | $53.37M | $53.97M |
| Other Non-current Liabilities | $26.47M | $25.54M | $24.39M | $23.92M | $22.49M | $11.64M | $11.44M |
| Total Liabilities | $3.06B | $3.16B | $3.12B | $3.15B | $2.88B | $2.82B | $2.77B |
| Common Stock | $108.00K | $108.00K | $108.00K | $108.00K | $107.00K | - | - |
| Retained Earnings | $1.83B | $1.79B | $1.73B | $1.67B | $1.62B | $1.57B | $1.52B |
| Total Stockholders Equity | $2.41B | $2.36B | $2.29B | $2.22B | $2.17B | $2.11B | $2.05B |
| Total Liabilities & Equity | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B |
| Breakdown | Q4 2025 (Dec 25, 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 | $39.33M | $57.26M | $63.18M | $48.88M | $47.48M | $51.69M | $56.67M |
| Depreciation & Amortization | $60.67M | $180.49M | $119.95M | $59.97M | $59.78M | $172.69M | $114.81M |
| Stock-based Compensation | $7.13M | $22.37M | $15.50M | $6.58M | $8.08M | $25.62M | $15.59M |
| Deferred Income Tax | $3.38M | $-23.94M | $-15.52M | $-5.19M | $14.01M | $-15.81M | $-13.77M |
| Change in Receivables | $-11.64M | $4.22M | $3.91M | $-1.07M | $-2.87M | $4.84M | $9.82M |
| Change in Inventory | $-31.08M | $31.56M | $78.83M | $56.72M | $86.59M | $-60.14M | $-68.87M |
| Change in Payables | $-41.27M | $-73.77M | $-16.64M | $20.67M | $61.59M | $60.75M | $19.14M |
| Operating Cash Flow | $124.07M | $257.77M | $155.28M | $71.16M | $101.39M | $501.77M | $341.48M |
| Capital Expenditure | $78.92M | $238.84M | $160.83M | $66.73M | $97.47M | $349.36M | $225.61M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-78.92M | $-238.84M | $-160.83M | $-66.73M | $-97.47M | $-349.36M | $-225.61M |
| Financing Cash Flow | $-331.00K | $-2.11M | $-5.24M | $-5.17M | $2.98M | $-6.02M | $-12.19M |
| Net Change in Cash | $44.81M | $16.82M | $-10.79M | $-739.00K | $6.90M | $146.39M | $103.68M |
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 | $1.18B | - | $3.55B | - |
| Cost of Revenue | $667.57M | - | $2.00B | - |
| Gross Profit | $511.96M | - | $1.55B | - |
| Operating Expenses | $439.94M | - | $1.33B | - |
| Operating Income | $72.02M | - | $218.14M | - |
| Interest Expense | $591.00K | - | $7.08M | - |
| Income Before Tax | $71.43M | - | $214.93M | - |
| Income Tax Expense | $14.17M | - | $45.61M | - |
| Net Income | $57.26M | $56.67M | $169.32M | - |
| Basic EPS | 0.53 | - | 1.57 | - |
| Diluted EPS | 0.53 | - | 1.56 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $1.16B | $1.13B |
| Other Current Assets | $55.93M | $48.90M |
| Total Current Assets | $1.59B | $1.49B |
| Property Plant & Equipment | $1.85B | $1.79B |
| Goodwill | $257.94M | $257.94M |
| Intangible Assets | $147.45M | $150.20M |
| Other Non-current Assets | $35.35M | $15.04M |
| Total Assets | $5.52B | $5.05B |
| Accounts Payable | $724.63M | $794.86M |
| Accrued Liabilities | $364.89M | $295.43M |
| Deferred Revenue | $12.98M | $13.16M |
| Total Current Liabilities | $1.26B | $1.24B |
| Deferred Tax Liabilities | $45.20M | $67.83M |
| Other Non-current Liabilities | $25.54M | $22.49M |
| Total Liabilities | $3.16B | $2.88B |
| Common Stock | $108.00K | $107.00K |
| Retained Earnings | $1.79B | $1.62B |
| Total Stockholders Equity | $2.36B | $2.17B |
| Total Liabilities & Equity | $5.52B | $5.05B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $57.26M | $56.67M | $169.32M | - |
| Depreciation & Amortization | - | - | $180.49M | - |
| Stock-based Compensation | - | - | $22.37M | - |
| Deferred Income Tax | - | - | $-23.94M | - |
| Change in Receivables | - | - | $4.22M | - |
| Change in Inventory | - | - | $31.56M | - |
| Change in Payables | - | - | $-73.77M | - |
| Operating Cash Flow | - | - | $257.77M | - |
| Capital Expenditure | - | - | $238.84M | - |
| Investing Cash Flow | - | - | $-238.84M | - |
| Financing Cash Flow | - | - | $-2.11M | - |
| Net Change in Cash | - | - | $16.82M | - |
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.