$3.58B
Revenue
$293.14M
Net Income
33.02%
Gross Margin
-
Op. Margin
$659.74M
Free Cash Flow
| Breakdown | Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 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) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $864.46M | $912.04M | $906.53M | $893.27M | $922.14M | $943.55M | $939.78M | $926.60M | $948.35M | $985.86M | $1.02B | $932.57M | $865.96M | $822.14M | $818.78M | $749.17M | $684.89M | $706.12M | $633.53M | $298.91M | $261.43M | $245.12M | $278.38M | $306.05M | $301.69M | $310.33M | $316.47M | $305.93M | $283.92M |
| Revenue Growth % (YoY) | -6.3% | -3.3% | -3.5% | -3.6% | -2.8% | -4.3% | -8.0% | -0.6% | 9.5% | 19.9% | 24.8% | 24.5% | 26.4% | 16.4% | 29.2% | 150.6% | 162.0% | 188.1% | 127.6% | -2.3% | -13.3% | -21.0% | -12.0% | 0.0% | 6.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $572.94M | $600.15M | $608.76M | $613.43M | $622.94M | $661.34M | $647.92M | $644.39M | $664.99M | $703.23M | $825.02M | $720.68M | $658.35M | $616.83M | $623.16M | $569.17M | $522.56M | $539.98M | $505.07M | $266.68M | $179.09M | $174.86M | $186.86M | $196.28M | $196.14M | $206.55M | $202.73M | $202.21M | $189.66M |
| Gross Profit | $291.53M | $311.88M | $297.77M | $279.85M | $299.20M | $282.22M | $291.86M | $282.21M | $283.36M | $282.62M | $196.54M | $211.89M | $207.61M | $205.31M | $195.62M | $180.00M | $162.33M | $166.14M | $128.46M | $32.23M | $82.34M | $70.27M | $91.52M | $109.77M | $105.55M | $104.59M | $113.73M | $103.72M | $94.26M |
| Gross Margin % | 33.7% | 34.2% | 32.8% | 31.3% | 32.4% | 29.9% | 31.1% | 30.5% | 29.9% | 28.7% | 19.2% | 22.7% | 24.0% | 25.0% | 23.9% | 24.0% | 23.7% | 23.5% | 20.3% | 10.8% | 31.5% | 28.7% | 32.9% | 35.9% | 35.0% | 33.7% | 35.9% | 33.9% | 33.2% |
| Selling General & Admin | $177.04M | $184.72M | $180.50M | $183.00M | $172.41M | $147.41M | $162.32M | $162.48M | $160.82M | $146.84M | $153.74M | $141.35M | $150.36M | $139.45M | $135.09M | $152.34M | $143.48M | $132.81M | $122.16M | $130.66M | $78.14M | $75.22M | $68.81M | $66.64M | $65.35M | $68.06M | $69.02M | $65.81M | $59.74M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.52M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 12.2% |
| Other Income/Expense | $4.63M | $5.03M | $2.18M | $-938.00K | $-2.93M | $29.27M | $-6.00M | $3.10M | $-5.29M | $21.22M | $6.12M | $-32.28M | $-1.32M | $-4.87M | $36.88M | $-2.25M | $1.94M | $1.17M | $-1.66M | $-312.00K | $1.63M | $866.00K | $309.00K | $-2.68M | $-1.09M | $781.00K | $-910.00K | $-364.00K | $-2.62M |
| Income Before Tax | $104.41M | $118.11M | $101.75M | $83.26M | $139.76M | $113.93M | $109.80M | $108.28M | $91.81M | $87.28M | $37.47M | $27.49M | $44.57M | $49.96M | $84.56M | $11.35M | $6.82M | $19.01M | $-11.29M | $-110.00M | $-660.46M | $-13.32M | $13.48M | $30.39M | $28.64M | $26.68M | $33.22M | $31.48M | $31.91M |
| Income Tax Expense | $15.38M | $33.20M | $28.08M | $27.87M | $26.60M | $35.77M | $29.01M | $11.66M | $28.67M | $21.01M | $14.25M | $-1.41M | $6.39M | $6.19M | $25.91M | $3.56M | $2.78M | $11.53M | $-3.96M | $-954.00K | $-27.01M | $-9.45M | $3.06M | $6.54M | $6.07M | $4.47M | $7.72M | $9.38M | $7.22M |
| Net Income | $85.80M | $82.77M | $72.01M | $52.57M | $112.92M | $77.20M | $77.71M | $95.80M | $63.53M | $67.86M | $23.07M | $27.34M | $36.70M | $43.45M | $56.83M | $7.25M | $5.77M | $7.36M | $-7.91M | $-109.64M | $-633.73M | $-4.13M | $10.22M | $23.78M | $22.29M | $22.05M | $25.26M | $22.18M | $24.54M |
| Net Margin % | 9.9% | 9.1% | 7.9% | 5.9% | 12.2% | 8.2% | 8.3% | 10.3% | 6.7% | 6.9% | 2.3% | 2.9% | 4.2% | 5.3% | 6.9% | 1.0% | 0.8% | 1.0% | -1.2% | -36.7% | -242.4% | -1.7% | 3.7% | 7.8% | 7.4% | 7.1% | 8.0% | 7.3% | 8.6% |
| Basic EPS | 0.45 | 0.43 | 0.38 | 0.28 | 0.59 | 0.40 | 0.40 | 0.49 | 0.32 | 0.34 | 0.11 | 0.13 | 0.18 | 0.21 | 0.28 | 0.04 | 0.03 | 0.72 | -0.04 | -0.95 | -8.18 | -0.06 | 0.13 | 0.31 | 0.29 | 0.29 | 0.33 | 0.29 | nan |
| Diluted EPS | 0.44 | 0.42 | 0.37 | 0.27 | 0.58 | 0.39 | 0.39 | 0.48 | 0.31 | 0.33 | 0.11 | 0.13 | 0.18 | 0.20 | 0.27 | 0.03 | 0.03 | 0.72 | -0.04 | -0.95 | -8.18 | -0.06 | 0.13 | 0.31 | 0.29 | 0.28 | 0.33 | 0.29 | nan |
| Basic Shares Outstanding | 191.1M | 3K | 190.5M | 190.4M | 190.8M | -975K | 195.9M | 197.0M | 198.3M | -860K | 201.4M | 203.3M | 203.1M | 250K | 201.9M | 201.5M | 200.6M | 17.3M | 199.8M | 115.1M | 77.5M | 11K | 77.5M | 77.4M | 77.4M | 2K | 77.3M | 77.3M | - |
| Diluted Shares Outstanding | 193.7M | -12K | 193.4M | 193.3M | 194.0M | -1.1M | 199.6M | 200.7M | 202.4M | -896K | 206.5M | 208.7M | 208.8M | 152K | 208.5M | 208.5M | 207.3M | 17.3M | 199.8M | 115.1M | 77.5M | 9K | 77.6M | 77.6M | 77.6M | -50K | 77.6M | 77.8M | - |
| Breakdown | Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 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) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $526.56M | $507.68M | $389.11M | $393.30M | $386.02M | $288.56M | $285.01M | $263.09M | $248.00M | $250.19M | $187.47M | $167.28M | $177.11M | $251.68M | $253.85M | - | - | $201.42M | - | - | - | - | $40.63M | $24.34M | $28.35M | $41.83M | $18.01M | $30.83M | $17.12M |
| Accounts Receivable | $417.64M | $466.78M | $434.11M | $441.40M | $471.81M | $534.53M | $520.11M | $522.11M | $539.38M | $601.06M | $611.50M | $614.61M | $658.29M | $584.44M | $590.78M | $576.09M | $528.14M | $559.54M | $516.25M | $517.11M | $218.90M | $219.87M | $236.38M | $256.38M | $258.65M | $249.95M | $277.93M | $254.34M | $227.47M |
| Inventory | $497.18M | $496.83M | $546.82M | $539.00M | $543.22M | $521.55M | $588.80M | $599.04M | $591.79M | $542.54M | $570.82M | $606.96M | $625.54M | $542.91M | $497.47M | $467.59M | $435.27M | $430.11M | $471.33M | $527.64M | $206.95M | $211.34M | $219.61M | $234.25M | $232.93M | $218.32M | $219.13M | $215.16M | $210.94M |
| Other Current Assets | $85.62M | $92.60M | $53.38M | $56.30M | $59.69M | $65.21M | $81.83M | $87.43M | $74.02M | $75.46M | $69.92M | $52.12M | $70.85M | $78.37M | $72.12M | $67.36M | $78.02M | $74.77M | $73.71M | $71.90M | $25.02M | $26.93M | $34.52M | $14.58M | $17.86M | $20.21M | $20.82M | $21.94M | $16.49M |
| Total Current Assets | $1.77B | $1.56B | $1.44B | $1.45B | $1.48B | $1.43B | $1.49B | $1.48B | $1.47B | $1.50B | $1.48B | $1.47B | $1.54B | $1.46B | $1.42B | $1.35B | $1.30B | $1.27B | $1.23B | $1.26B | $504.50M | $493.44M | $531.14M | $529.54M | $537.80M | $530.31M | $535.90M | $522.28M | $472.03M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $780.69M | $818.93M | $833.26M | - | $868.11M | $944.75M | $235.11M | $248.18M | $249.38M | $250.57M | $244.89M | $244.33M | $236.07M | $233.53M | $220.06M |
| Goodwill | $619.50M | $718.94M | $729.78M | $684.57M | $679.70M | $669.06M | $666.11M | $669.07M | $666.69M | $679.49M | $708.46M | $724.40M | $705.10M | $702.87M | $701.48M | $690.13M | $686.46M | $680.59M | $660.33M | $644.38M | $291.72M | $911.11M | $910.69M | $905.88M | $905.25M | $904.99M | $906.77M | $906.73M | $909.04M |
| Intangible Assets | $247.91M | $258.61M | $270.36M | $229.56M | $240.46M | $243.55M | $256.38M | $270.60M | $286.89M | $305.01M | $326.16M | $351.37M | $379.49M | $401.47M | $413.28M | $436.03M | $457.27M | $479.01M | $509.79M | $485.99M | $183.93M | $238.71M | $251.41M | $257.92M | $270.74M | $283.69M | $297.40M | $310.31M | $325.44M |
| Other Non-current Assets | $73.26M | $72.95M | $71.79M | $70.14M | $63.63M | $60.55M | $63.54M | $63.02M | $76.06M | $76.67M | $79.73M | $69.70M | $77.27M | $77.19M | $78.08M | $71.98M | $72.22M | $73.31M | $63.76M | $62.88M | $29.98M | $31.38M | $29.63M | $31.51M | $29.93M | $8.45M | $7.23M | $7.42M | $3.58M |
| Total Assets | $3.50B | $3.47B | $3.38B | $3.29B | $3.32B | $3.24B | $3.31B | $3.33B | $3.33B | $3.39B | $3.40B | $3.46B | $3.57B | $3.53B | $3.50B | $3.49B | $3.48B | $3.48B | $3.45B | $3.52B | $1.25B | $1.92B | $1.97B | $1.98B | $1.99B | $1.97B | $1.98B | $1.98B | $1.93B |
| Accounts Payable | $498.33M | $455.53M | $455.49M | $484.47M | $532.21M | $451.68M | $500.02M | $550.83M | $539.17M | $469.57M | $499.37M | $496.20M | $508.82M | $473.56M | $430.58M | $391.21M | $333.76M | $299.67M | $262.09M | $274.96M | $118.79M | $120.29M | $114.19M | $128.66M | $124.10M | $131.06M | $127.10M | $131.22M | $108.08M |
| Other Current Liabilities | $139.08M | $193.44M | $165.41M | $138.53M | $150.94M | $135.50M | $133.72M | $125.92M | $139.56M | $142.35M | $121.08M | $119.25M | $173.98M | $146.77M | $148.05M | $134.92M | $152.02M | $155.04M | $150.00M | $121.87M | $44.49M | $36.08M | $51.85M | $41.87M | $59.29M | $30.39M | $53.05M | $64.45M | $26.77M |
| Total Current Liabilities | $784.90M | $785.87M | $740.19M | $727.71M | $807.19M | $782.75M | $793.88M | $814.46M | $841.01M | $858.98M | $796.67M | $753.03M | $831.88M | $802.33M | $756.68M | $686.58M | $632.43M | $622.56M | $574.41M | $558.35M | $198.75M | $199.68M | $206.45M | $201.10M | $212.27M | $202.00M | $217.15M | $225.75M | $159.02M |
| Long-term Debt | $590.75M | $591.45M | $592.16M | $592.87M | $593.58M | $594.28M | $594.94M | $595.16M | $595.94M | $621.70M | $644.03M | $694.43M | $691.24M | $697.66M | $743.57M | $838.83M | $899.47M | $905.76M | $989.69M | $1.07B | - | $555.29M | $588.58M | $613.30M | $637.65M | - | $687.54M | $703.19M | - |
| Deferred Tax Liabilities | $51.91M | $62.37M | $69.46M | $62.10M | $58.40M | $71.50M | $77.46M | $72.40M | $84.55M | $94.23M | $100.97M | $84.71M | $129.34M | $137.97M | $139.38M | $144.42M | $139.72M | $156.28M | $141.05M | $156.62M | $55.06M | $84.06M | - | - | - | $101.72M | - | - | - |
| Other Non-current Liabilities | $125.72M | $118.04M | $93.91M | $95.48M | $91.61M | $90.17M | $92.64M | $82.97M | $78.42M | $75.67M | $110.73M | $73.99M | $70.10M | $68.92M | $79.45M | $79.89M | $92.20M | $95.04M | $82.30M | $63.87M | $39.60M | $43.05M | $37.83M | $38.27M | $37.02M | $20.40M | $20.77M | $22.13M | $16.77M |
| Total Liabilities | $1.60B | $1.64B | $1.58B | $1.56B | $1.63B | $1.58B | $1.61B | $1.62B | $1.66B | $1.71B | $1.71B | $1.67B | $1.79B | $1.78B | $1.79B | $1.83B | $1.85B | $1.86B | $1.87B | $1.94B | $852.95M | $886.61M | $930.45M | $943.70M | $983.41M | $990.23M | $1.02B | $1.04B | $268.71M |
| Common Stock | $1.91M | $1.91M | $1.91M | $1.91M | $1.90M | $1.91M | $1.95M | $1.96M | $1.98M | $1.99M | $1.99M | $2.03M | $2.03M | $2.03M | $2.02M | $2.02M | $2.01M | $2.00M | $2.00M | $2.00M | $775.00K | $775.00K | $775.00K | $775.00K | $774.00K | $774.00K | $773.00K | $773.00K | - |
| Retained Earnings | $-171.24M | $-239.05M | $-303.67M | $-357.44M | $-391.81M | $-455.68M | $-442.83M | $-457.15M | $-506.46M | $-527.60M | $-530.13M | $-503.09M | $-503.92M | $-525.16M | $-568.61M | $-625.43M | $-632.68M | $-638.46M | $-645.86M | $-637.86M | $-528.25M | $107.05M | $110.46M | $100.23M | $76.45M | $55.83M | $33.26M | $7.99M | $1.69B |
| Total Stockholders Equity | $1.92B | $1.85B | $1.81B | $1.75B | $1.71B | $1.68B | $1.72B | $1.73B | $1.69B | $1.69B | $1.71B | $1.81B | $1.79B | $1.77B | $1.73B | $1.67B | $1.64B | $1.63B | $1.60B | $1.60B | $388.77M | $1.03B | $1.04B | $1.03B | $1.00B | $979.07M | $962.55M | $933.48M | $1.66B |
| Total Liabilities & Equity | $3.50B | $3.47B | $3.38B | $3.29B | $3.32B | $3.24B | $3.31B | $3.33B | $3.33B | $3.39B | $3.40B | $3.46B | $3.57B | $3.53B | $3.50B | $3.49B | $3.48B | $3.48B | $3.45B | $3.52B | $1.25B | $1.92B | $1.97B | $1.98B | $1.99B | $1.97B | $1.98B | $1.98B | $1.93B |
| Breakdown | Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 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) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $85.80M | $82.77M | $237.50M | $165.49M | $112.92M | $77.20M | $77.71M | $159.33M | $63.53M | $67.86M | $23.07M | $27.34M | $36.70M | $43.45M | $56.83M | $13.02M | $5.77M | $7.36M | $-7.91M | $-743.37M | $-633.73M | $-4.13M | $56.29M | $46.07M | $22.29M | $22.05M | $25.26M | $22.18M | $24.54M |
| Depreciation & Amortization | $60.06M | $62.53M | $183.29M | $119.78M | $59.58M | $58.71M | $177.23M | $115.39M | $56.71M | $64.12M | $177.76M | $117.23M | $57.70M | $58.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $6.72M | $6.45M | $19.32M | $12.68M | $6.17M | $6.08M | $17.66M | $11.57M | $5.23M | $5.28M | $14.81M | $9.80M | $4.73M | $5.26M | $17.91M | $12.36M | $6.44M | $5.82M | $5.86M | $7.86M | $2.43M | $2.71M | $7.54M | $5.02M | $2.29M | $2.25M | $3.13M | $851.00K | $510.00K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-3.72M | $-10.89M | $-5.37M | - | $-4.67M | $-3.48M | $-4.28M |
| Change in Receivables | $-13.94M | $38.70M | $-115.27M | $-90.91M | $-62.91M | $15.16M | $-85.18M | $-83.59M | $-62.67M | $-26.09M | $50.08M | $42.46M | $73.26M | $-6.70M | $35.44M | $18.71M | $-30.02M | $32.99M | $-91.20M | $-77.78M | $6.74M | $-13.73M | $-12.22M | $6.12M | $8.46M | $-25.64M | $79.53M | $53.50M | $25.39M |
| Change in Inventory | $25.57M | $-31.19M | $40.12M | $40.90M | $39.87M | $-68.76M | $50.01M | $70.04M | $63.14M | $-19.87M | $72.30M | $81.94M | $81.28M | $49.51M | $74.64M | $41.59M | $6.51M | $-23.67M | $-62.23M | $-24.79M | $-6.59M | $-7.61M | $-11.46M | $2.29M | $2.23M | $17.75M | $20.96M | $14.84M | $9.55M |
| Change in Payables | $40.67M | $30.18M | $-30.58M | $20.92M | $68.25M | $-46.87M | $-7.02M | $40.63M | $40.71M | $-51.97M | $38.60M | $21.51M | $27.18M | $40.79M | $130.61M | $93.00M | $36.23M | $30.13M | $-48.52M | $-30.33M | $3.07M | $-4.99M | $-15.53M | $-1.51M | $-6.28M | $7.41M | $27.78M | $31.36M | $9.45M |
| Operating Cash Flow | $66.80M | $207.25M | $382.43M | $241.13M | $173.51M | $168.95M | $371.32M | $208.29M | $92.38M | $195.09M | $218.27M | $31.11M | $-43.12M | $88.42M | $239.80M | $151.14M | $90.21M | $120.61M | $189.43M | $78.03M | $29.22M | $32.51M | $123.39M | $59.30M | $19.91M | $71.09M | $92.81M | $58.90M | - |
| Capital Expenditure | $31.25M | $39.91M | $101.40M | $65.31M | $31.91M | $31.36M | $110.97M | $57.28M | $26.53M | $28.06M | $74.75M | $53.55M | $30.60M | $17.44M | $67.03M | $45.68M | $25.58M | $12.99M | $32.17M | $19.32M | $7.47M | $8.19M | $31.59M | $22.69M | $9.72M | $12.09M | $45.83M | $31.20M | $13.68M |
| Acquisitions | - | - | $123.27M | $21.47M | $21.47M | - | - | - | - | - | $3.20M | $3.20M | $3.20M | $10.14M | $9.96M | - | - | - | $-57.59M | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | $31.53M | $31.53M | $17.16M | - | - | - | - | - | - | - | - | - | $4.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-28.25M | $-37.12M | $-178.22M | $-43.18M | $-10.79M | $-29.14M | $-98.64M | $-50.17M | $-23.02M | $-26.46M | $-61.53M | $-41.81M | $-21.06M | $-29.25M | $-8.16M | $-43.20M | $-24.67M | $-12.58M | $34.71M | $39.33M | $-6.75M | $-6.55M | $-43.33M | $-22.41M | $-7.24M | $-9.40M | $-44.81M | $-31.09M | $-13.43M |
| Debt Repayment | $1.55M | $1.55M | $4.65M | $3.10M | $1.55M | $1.55M | $43.62M | $43.63M | $26.56M | $21.56M | $1.07B | $869.99M | $6.71M | $49.02M | $174.39M | $71.11M | $6.71M | $79.78M | $206.71M | $125.00M | - | $30.00M | $111.50M | $54.00M | $25.00M | $25.00M | $20.00M | - | - |
| Stock Repurchased | - | - | $49.40M | $49.40M | $49.40M | $117.84M | $159.73M | $91.62M | $40.43M | $80.05M | $100.09M | $20.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $18.11M | $18.10M | $52.43M | $34.34M | $16.25M | $16.67M | $48.31M | $31.59M | $15.01M | $15.11M | $30.48M | $15.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-20.15M | $-47.83M | $-102.63M | $-91.39M | $-64.09M | $-136.62M | $-236.55M | $-145.24M | $-71.11M | $-109.60M | $-215.20M | $-74.36M | $-9.80M | $-60.63M | $-173.72M | $-69.74M | $-5.94M | $-81.92M | $-93.44M | $-9.97M | $-3.14M | $-31.45M | $-80.95M | $-54.49M | $-26.23M | $-37.22M | $-53.62M | $-20.73M | $-814.00K |
| Net Change in Cash | $18.88M | $118.57M | $100.55M | $104.74M | $97.46M | $3.55M | $34.82M | $12.90M | $-2.19M | $59.22M | $-64.21M | $-84.40M | $-74.57M | $-2.18M | $55.93M | $37.57M | $58.40M | $29.96M | $136.17M | $106.61M | $18.35M | $-5.34M | $-1.21M | $-17.50M | $-13.48M | $23.82M | $-5.70M | $7.12M | $-6.59M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Mar 31, 2025
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $864.46M | $922.14M |
| Cost of Revenue | $572.94M | $622.94M |
| Gross Profit | $291.53M | $299.20M |
| Selling General & Admin | $177.04M | $172.41M |
| Other Income/Expense | $4.63M | $-2.93M |
| Income Before Tax | $104.41M | $139.76M |
| Income Tax Expense | $15.38M | $26.60M |
| Net Income | $85.80M | $112.92M |
| Basic EPS | 0.45 | 0.59 |
| Diluted EPS | 0.44 | 0.58 |
| Basic Shares Outstanding | $191.14M | $190.80M |
| Diluted Shares Outstanding | $193.71M | $193.96M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $526.56M | $507.68M |
| Accounts Receivable | $417.64M | $466.78M |
| Inventory | $497.18M | $496.83M |
| Other Current Assets | $85.62M | $78.60M |
| Total Current Assets | $1.77B | $1.56B |
| Goodwill | $619.50M | $718.94M |
| Intangible Assets | $247.91M | $258.61M |
| Other Non-current Assets | $73.26M | $72.95M |
| Total Assets | $3.50B | $3.47B |
| Accounts Payable | $498.33M | $455.53M |
| Other Current Liabilities | $139.08M | $193.44M |
| Total Current Liabilities | $784.90M | $785.87M |
| Long-term Debt | $590.75M | $591.45M |
| Deferred Tax Liabilities | $51.91M | $62.37M |
| Other Non-current Liabilities | $125.72M | $118.04M |
| Total Liabilities | $1.60B | $1.64B |
| Common Stock | $1.91M | $1.91M |
| Retained Earnings | $-171.24M | $-239.05M |
| Total Stockholders Equity | $1.92B | $1.85B |
| Total Liabilities & Equity | $3.50B | $3.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $85.80M | $112.92M |
| Depreciation & Amortization | $60.06M | $59.58M |
| Stock-based Compensation | $6.72M | $6.17M |
| Change in Receivables | $-13.94M | $-62.91M |
| Change in Inventory | $25.57M | $39.87M |
| Change in Payables | $40.67M | $68.25M |
| Operating Cash Flow | $66.80M | $173.51M |
| Capital Expenditure | $31.25M | $31.91M |
| Acquisitions | - | $21.47M |
| Purchases of Investments | - | $17.16M |
| Investing Cash Flow | $-28.25M | $-10.79M |
| Debt Repayment | $1.55M | $1.55M |
| Stock Repurchased | - | $49.40M |
| Dividends Paid | $18.11M | $16.25M |
| Financing Cash Flow | $-20.15M | $-64.09M |
| Net Change in Cash | $18.88M | $97.46M |
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.