$19.38B
Revenue
$470.60M
Net Income
-75.66%
Gross Margin
3.71%
Op. Margin
$592.80M
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 | $4.74B | $5.11B | $5.00B | $4.53B | $4.71B | $5.24B | $5.45B |
| Revenue Growth % (YoY) | 0.7% | -2.5% | -8.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $8.21B | $8.97B | $8.79B | $8.08B | $22.05B | $4.62B | $4.84B |
| Gross Profit | $-3.47B | $-3.86B | $-3.78B | $-3.56B | $-17.34B | $621.70M | $607.60M |
| Gross Margin % | -73.1% | -75.5% | -75.5% | -78.6% | -368.1% | 11.9% | 11.1% |
| Operating Expenses | $4.53B | $4.91B | $4.79B | $4.44B | $4.51B | $5.02B | $5.23B |
| Selling General & Admin | $65.20M | $55.30M | $50.90M | $60.10M | $54.20M | $60.00M | $59.10M |
| Operating Income | $209.50M | $201.80M | $219.20M | $88.00M | $199.00M | $221.60M | $217.10M |
| Operating Margin % | 4.4% | 3.9% | 4.4% | 1.9% | 4.2% | 4.2% | 4.0% |
| Interest Expense | $22.80M | $29.10M | $27.80M | $25.40M | $18.90M | $24.40M | $24.90M |
| Other Income/Expense | $400.00K | $600.00K | $1.00M | $-600.00K | $-1.60M | $500.00K | $100.00K |
| Income Before Tax | $181.40M | $173.40M | $192.50M | $61.90M | $177.80M | $198.70M | $193.20M |
| Income Tax Expense | $39.50M | $43.50M | $46.90M | $8.70M | $35.30M | $49.50M | $48.40M |
| Net Income | $141.90M | $129.90M | $145.60M | $53.20M | $142.50M | $149.20M | $144.80M |
| Net Margin % | 3.0% | 2.5% | 2.9% | 1.2% | 3.0% | 2.8% | 2.7% |
| Basic EPS | 7.55 | 6.83 | 7.44 | 2.67 | 7.04 | 7.30 | 7.02 |
| Diluted EPS | 7.46 | 6.76 | 7.36 | 2.63 | 6.94 | 7.20 | 6.92 |
| Basic Shares Outstanding | - | 19.0M | 19.5M | 19.9M | -126K | 20.4M | 20.6M |
| Diluted Shares Outstanding | - | 19.2M | 19.8M | 20.2M | -127K | 20.7M | 20.9M |
| 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 | $28.90M | $42.80M | $54.10M | $49.40M | $47.00M | $52.50M | $79.80M |
| Accounts Receivable | $276.20M | $304.10M | $296.30M | $272.10M | $268.50M | $262.60M | $386.50M |
| Inventory | $413.00M | $387.20M | $397.50M | $364.40M | $401.60M | $341.20M | $315.90M |
| Total Current Assets | $747.80M | $763.30M | $776.40M | $716.40M | $748.10M | $689.10M | $820.10M |
| Goodwill | $328.00M | $328.00M | $328.00M | $328.00M | $328.00M | $328.00M | $328.00M |
| Intangible Assets | $139.30M | $139.40M | $139.40M | $139.50M | $139.50M | $139.60M | $139.60M |
| Other Non-current Assets | $21.60M | $21.00M | $20.70M | $20.20M | $19.90M | $21.00M | $20.30M |
| Total Assets | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B |
| Total Current Liabilities | $929.10M | $940.20M | $976.10M | $891.80M | $947.90M | $858.80M | $970.70M |
| Long-term Debt | $2.16B | $2.22B | $2.07B | $1.97B | $1.83B | $1.82B | $1.78B |
| Deferred Tax Liabilities | $388.50M | $370.40M | $343.30M | $342.00M | $343.40M | $325.50M | $323.00M |
| Total Liabilities | $4.10B | $4.13B | $3.98B | $3.78B | $3.70B | $3.57B | $3.62B |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K |
| Retained Earnings | $4.17B | $4.04B | $3.92B | $3.79B | $3.74B | $3.61B | $3.47B |
| Total Stockholders Equity | $623.50M | $546.00M | $646.10M | $719.60M | $840.10M | $830.10M | $811.30M |
| Total Liabilities & Equity | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B |
| 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 | $141.90M | $129.90M | $198.80M | $53.20M | $142.50M | $360.00M | $210.80M |
| Depreciation & Amortization | $72.70M | $69.90M | $134.20M | $68.20M | $67.20M | $62.80M | $118.00M |
| Change in Working Capital | $6.90M | $26.20M | $-37.10M | $-300.00K | $-800.00K | $-32.00M | $-55.80M |
| Operating Cash Flow | $245.50M | $568.40M | $383.60M | $128.50M | $248.70M | $598.90M | $396.80M |
| Capital Expenditure | $116.70M | $322.90M | $205.80M | $87.80M | $127.00M | $331.10M | $194.20M |
| Purchases of Investments | - | - | - | - | - | - | - |
| Investing Cash Flow | $-114.80M | $-321.20M | $-204.30M | $-87.70M | $-124.90M | $-320.90M | $-189.40M |
| Stock Repurchased | $66.90M | $583.00M | $363.80M | $150.00M | $128.00M | $317.70M | $192.50M |
| Dividends Paid | $11.80M | $29.70M | $19.60M | $9.80M | $9.70M | $27.10M | $17.90M |
| Financing Cash Flow | $-144.60M | $-251.40M | $-172.20M | $-38.40M | $-129.30M | $-343.30M | $-245.40M |
| Net Change in Cash | $-13.90M | $-4.20M | $7.10M | $2.40M | $-5.50M | $-65.30M | $-38.00M |
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 | $5.11B | - | $14.64B | - |
| Operating Expenses | $4.91B | - | $14.13B | - |
| Selling General & Admin | $55.30M | - | $166.30M | - |
| Operating Income | $201.80M | - | $509.00M | - |
| Interest Expense | $29.10M | - | $82.30M | - |
| Other Income/Expense | $600.00K | - | $1.00M | - |
| Income Before Tax | $173.40M | - | $427.80M | - |
| Income Tax Expense | $43.50M | - | $99.10M | - |
| Net Income | $129.90M | $144.80M | $328.70M | - |
| Basic EPS | 6.83 | - | 16.83 | - |
| Diluted EPS | 6.76 | - | 16.64 | - |
| Basic Shares Outstanding | $19.03M | - | $19.52M | - |
| Diluted Shares Outstanding | $19.23M | - | $19.76M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $42.80M | $47.00M |
| Accounts Receivable | $304.10M | $268.50M |
| Inventory | $387.20M | $401.60M |
| Total Current Assets | $763.30M | $748.10M |
| Goodwill | $328.00M | $328.00M |
| Intangible Assets | $139.40M | $139.50M |
| Other Non-current Assets | $21.00M | $19.90M |
| Total Assets | $4.68B | $4.54B |
| Total Current Liabilities | $940.20M | $947.90M |
| Long-term Debt | $2.22B | $1.83B |
| Deferred Tax Liabilities | $370.40M | $343.40M |
| Total Liabilities | $4.13B | $3.70B |
| Common Stock | $500.00K | $500.00K |
| Retained Earnings | $4.04B | $3.74B |
| Total Stockholders Equity | $546.00M | $840.10M |
| Total Liabilities & Equity | $4.68B | $4.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $129.90M | $144.80M | $328.70M | - |
| Depreciation & Amortization | $69.90M | - | $204.10M | - |
| Change in Working Capital | - | - | $26.20M | - |
| Operating Cash Flow | - | - | $568.40M | - |
| Capital Expenditure | - | - | $322.90M | - |
| Investing Cash Flow | - | - | $-321.20M | - |
| Stock Repurchased | - | - | $583.00M | - |
| Dividends Paid | - | - | $29.70M | - |
| Financing Cash Flow | - | - | $-251.40M | - |
| Net Change in Cash | - | - | $-4.20M | - |
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.