$1.61B
Revenue
$51.69M
Net Income
23.89%
Gross Margin
5.05%
Op. Margin
$141.79M
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 | $382.13M | $411.36M | $422.74M | $390.87M | $436.84M | $422.83M | $469.64M |
| Revenue Growth % (YoY) | -12.5% | -2.7% | -10.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $286.56M | $311.14M | $319.98M | $305.49M | $327.12M | $331.24M | $366.52M |
| Gross Profit | $95.57M | $100.21M | $102.76M | $85.38M | $109.72M | $91.59M | $103.12M |
| Gross Margin % | 25.0% | 24.4% | 24.3% | 21.8% | 25.1% | 21.7% | 22.0% |
| Operating Expenses | $370.33M | $384.90M | $390.17M | $380.55M | $404.91M | $396.71M | $441.94M |
| Operating Income | $11.80M | $26.45M | $32.57M | $10.32M | $31.93M | $26.12M | $27.70M |
| Operating Margin % | 3.1% | 6.4% | 7.7% | 2.6% | 7.3% | 6.2% | 5.9% |
| Other Income/Expense | $188.00K | $524.00K | $280.00K | $1.65M | $-1.19M | $262.00K | $334.00K |
| Income Before Tax | $13.38M | $28.77M | $31.96M | $12.23M | $32.41M | $26.73M | $29.22M |
| Income Tax Expense | $7.61M | $14.80M | $13.96M | $-1.72M | $9.38M | $10.45M | $13.94M |
| Net Income | $5.77M | $13.96M | $18.00M | $13.95M | $23.03M | $16.27M | $15.29M |
| Net Margin % | 1.5% | 3.4% | 4.3% | 3.6% | 5.3% | 3.8% | 3.3% |
| Basic EPS | nan | 0.12 | 0.16 | 0.12 | 0.20 | 0.14 | 0.13 |
| Diluted EPS | nan | 0.12 | 0.16 | 0.12 | 0.20 | 0.14 | 0.13 |
| Basic Shares Outstanding | -486K | 114.8M | 115.4M | 116.2M | 875K | 117.5M | 114.0M |
| Diluted Shares Outstanding | -207K | 115.4M | 115.5M | 116.9M | 224K | 118.3M | 114.9M |
| 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 | $196.09M | $197.88M | $206.83M | $179.31M | $183.04M | $165.66M | $133.46M |
| Accounts Receivable | $477.03M | $493.06M | $505.11M | $483.00M | $517.57M | $532.47M | $533.74M |
| Inventory | $167.90M | $171.72M | $168.06M | $164.07M | $159.04M | $179.34M | $171.49M |
| Other Current Assets | $86.29M | $84.00M | $84.83M | $87.78M | $74.13M | $72.98M | $79.69M |
| Total Current Assets | $960.34M | $982.05M | $1.00B | $948.61M | $964.05M | $984.28M | $950.68M |
| Property Plant & Equipment | - | $533.61M | $540.41M | $553.69M | - | $535.99M | $535.54M |
| Goodwill | $348.56M | $348.56M | $348.56M | $343.96M | $348.92M | $343.88M | $342.58M |
| Intangible Assets | $251.33M | $260.67M | $273.46M | $286.20M | $298.86M | $308.45M | $321.14M |
| Other Non-current Assets | $17.14M | $17.86M | $12.23M | $11.25M | $10.94M | $11.14M | $11.07M |
| Total Assets | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B |
| Other Current Liabilities | $103.38M | $95.04M | $82.89M | $82.03M | $72.21M | $97.70M | $93.87M |
| Total Current Liabilities | $443.66M | $464.48M | $468.37M | $450.64M | $484.43M | $497.45M | $499.88M |
| Long-term Debt | $79.06M | $99.06M | $121.06M | $121.06M | $121.06M | $121.06M | $121.06M |
| Deferred Tax Liabilities | $19.51M | $21.64M | $22.80M | $25.91M | $44.31M | $47.20M | $47.70M |
| Other Non-current Liabilities | $36.00M | $45.51M | $46.13M | $46.64M | $44.80M | $44.87M | $43.97M |
| Total Liabilities | $725.31M | $788.08M | $818.23M | $793.34M | $842.06M | $860.29M | $857.38M |
| Retained Earnings | $-475.53M | $-481.30M | $-495.26M | $-513.27M | $-527.22M | $-550.25M | $-566.52M |
| Total Stockholders Equity | $1.53B | $1.52B | $1.52B | $1.50B | $1.49B | $1.48B | $1.46B |
| Total Liabilities & Equity | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B |
| 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 | $5.77M | $13.96M | $18.00M | $13.95M | $23.03M | $16.27M | $15.29M |
| Depreciation & Amortization | $53.77M | $46.20M | $46.72M | $45.42M | $42.28M | $121.18M | $40.65M |
| Stock-based Compensation | $7.69M | $21.48M | $14.28M | $6.97M | $7.10M | $19.25M | $12.42M |
| Change in Receivables | $-16.06M | $-25.57M | $-15.12M | $-37.83M | $-11.38M | $28.68M | $33.76M |
| Change in Inventory | $-3.82M | $12.68M | $9.02M | $5.03M | $-20.30M | $15.37M | $7.52M |
| Operating Cash Flow | $57.07M | $153.10M | $89.92M | $41.51M | $97.40M | $72.08M | $16.77M |
| Capital Expenditure | $33.88M | $78.51M | $54.32M | $33.11M | $44.42M | $99.16M | $67.11M |
| Acquisitions | - | - | - | - | - | $31.97M | $32.46M |
| Investing Cash Flow | $-33.88M | $-73.51M | $-49.32M | $-33.11M | $-44.42M | $-120.72M | $-96.67M |
| Debt Repayment | $20.00M | $22.00M | - | - | - | $44.35M | $44.35M |
| Stock Repurchased | - | $40.09M | $15.03M | $10.02M | $14.15M | - | - |
| Financing Cash Flow | $-24.67M | $-72.05M | $-23.88M | $-15.10M | $-32.44M | $62.01M | $64.88M |
| Net Change in Cash | $-1.15M | $13.96M | $22.82M | $-4.49M | $17.68M | $13.82M | $-17.71M |
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 | $411.36M | - | $1.22B | - |
| Cost of Revenue | $311.14M | - | $936.62M | - |
| Operating Expenses | $384.90M | - | $1.16B | - |
| Operating Income | $26.45M | - | $69.34M | - |
| Other Income/Expense | $524.00K | - | $2.46M | - |
| Income Before Tax | $28.77M | - | $72.96M | - |
| Income Tax Expense | $14.80M | - | $27.05M | - |
| Net Income | $13.96M | $15.29M | $45.91M | - |
| Basic EPS | 0.12 | - | 0.40 | - |
| Diluted EPS | 0.12 | - | 0.40 | - |
| Basic Shares Outstanding | $114.80M | - | $115.48M | - |
| Diluted Shares Outstanding | $115.45M | - | $115.96M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $197.88M | $183.04M |
| Accounts Receivable | $493.06M | $517.57M |
| Inventory | $171.72M | $159.04M |
| Other Current Assets | $84.00M | $74.13M |
| Total Current Assets | $982.05M | $964.05M |
| Property Plant & Equipment | $533.61M | $563.70M |
| Goodwill | $348.56M | $348.92M |
| Intangible Assets | $260.67M | $298.86M |
| Other Non-current Assets | $17.86M | $10.94M |
| Total Assets | $2.31B | $2.33B |
| Other Current Liabilities | $95.04M | $72.21M |
| Total Current Liabilities | $464.48M | $484.43M |
| Long-term Debt | $99.06M | $121.06M |
| Deferred Tax Liabilities | $21.64M | $44.31M |
| Other Non-current Liabilities | $45.51M | $44.80M |
| Total Liabilities | $788.08M | $842.06M |
| Retained Earnings | $-481.30M | $-527.22M |
| Total Stockholders Equity | $1.52B | $1.49B |
| Total Liabilities & Equity | $2.31B | $2.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.96M | $15.29M | $45.91M | - |
| Depreciation & Amortization | $46.20M | - | $138.33M | - |
| Stock-based Compensation | - | - | $21.48M | - |
| Change in Receivables | - | - | $-25.57M | - |
| Change in Inventory | - | - | $12.68M | - |
| Operating Cash Flow | - | - | $153.10M | - |
| Capital Expenditure | - | - | $78.51M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-73.51M | - |
| Debt Repayment | - | - | $22.00M | - |
| Stock Repurchased | - | - | $40.09M | - |
| Financing Cash Flow | - | - | $-72.05M | - |
| Net Change in Cash | - | - | $13.96M | - |
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.