$3.58B
Revenue
$310.00M
Net Income
20.40%
Gross Margin
-
Op. Margin
$585.00M
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 | $891.00M | $902.00M | $913.00M | $878.00M | $844.00M | $826.00M | $890.00M |
| Revenue Growth % (YoY) | 5.6% | 9.2% | 2.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $706.00M | $716.00M | $732.00M | $699.00M | $662.00M | $660.00M | $705.00M |
| Gross Profit | $185.00M | $186.00M | $181.00M | $179.00M | $182.00M | $166.00M | $185.00M |
| Gross Margin % | 20.8% | 20.6% | 19.8% | 20.4% | 21.6% | 20.1% | 20.8% |
| Selling General & Admin | $65.00M | $57.00M | $59.00M | $59.00M | $62.00M | $53.00M | $61.00M |
| Interest Expense | $38.00M | $57.00M | $46.00M | $7.00M | $39.00M | $49.00M | $42.00M |
| Other Income/Expense | $9.00M | $3.00M | $6.00M | $1.00M | $6.00M | $1.00M | $1.00M |
| Income Before Tax | $103.00M | $102.00M | $102.00M | $85.00M | $99.00M | $76.00M | $87.00M |
| Income Tax Expense | $19.00M | $25.00M | $15.00M | $23.00M | $-1.00M | $24.00M | $23.00M |
| Net Income | $84.00M | $77.00M | $87.00M | $62.00M | $100.00M | $52.00M | $64.00M |
| Net Margin % | 9.4% | 8.5% | 9.5% | 7.1% | 11.8% | 6.3% | 7.2% |
| Basic EPS | 0.43 | 0.39 | 0.43 | 0.30 | 0.47 | 0.24 | 0.29 |
| Diluted EPS | 0.42 | 0.38 | 0.42 | 0.30 | 0.46 | 0.24 | 0.28 |
| Basic Shares Outstanding | - | 198.7M | 202.7M | 205.1M | -3.7M | 217.3M | 224.3M |
| Diluted Shares Outstanding | - | 202.2M | 205.3M | 207.6M | -3.5M | 218.4M | 225.9M |
| 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 | $177.00M | $230.00M | $232.00M | $130.00M | $125.00M | $96.00M | $98.00M |
| Inventory | $339.00M | $320.00M | $287.00M | $265.00M | $286.00M | $267.00M | $272.00M |
| Other Current Assets | $98.00M | $109.00M | $122.00M | $100.00M | $94.00M | $81.00M | $85.00M |
| Total Current Assets | $1.32B | $1.38B | $1.36B | $1.25B | $1.19B | $1.14B | $1.19B |
| Property Plant & Equipment | $462.00M | $452.00M | $458.00M | $444.00M | $449.00M | $450.00M | $438.00M |
| Goodwill | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M |
| Other Non-current Assets | $172.00M | $153.00M | $137.00M | $177.00M | $224.00M | $159.00M | $196.00M |
| Total Assets | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B |
| Accounts Payable | $1.06B | $1.02B | $1.00B | $935.00M | $972.00M | $896.00M | $984.00M |
| Accrued Liabilities | $295.00M | $330.00M | $307.00M | $327.00M | $299.00M | $319.00M | $283.00M |
| Deferred Revenue | $10.00M | - | - | - | $8.00M | - | - |
| Total Current Liabilities | $1.36B | $1.36B | $1.32B | $1.27B | $1.28B | $1.22B | $1.27B |
| Long-term Debt | $1.41B | $1.46B | $1.46B | $1.46B | $1.46B | $1.46B | $1.47B |
| Deferred Tax Liabilities | $32.00M | $54.00M | $56.00M | $30.00M | $25.00M | $25.00M | $24.00M |
| Other Non-current Liabilities | $363.00M | $376.00M | $380.00M | $214.00M | $182.00M | $222.00M | $191.00M |
| Total Liabilities | $3.17B | $3.25B | $3.21B | $2.98B | $2.95B | $2.93B | $2.95B |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $-1.38B | $-1.45B | $-1.52B | $-1.59B | $-1.65B | $-1.74B | $-1.79B |
| Total Stockholders Equity | $-802.00M | $-813.00M | $-812.00M | $-700.00M | $-673.00M | $-778.00M | $-725.00M |
| Total Liabilities & Equity | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B |
| 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 | $84.00M | $77.00M | $87.00M | $62.00M | $100.00M | $52.00M | $130.00M |
| Stock-based Compensation | $8.00M | $19.00M | $13.00M | $6.00M | $6.00M | $17.00M | $13.00M |
| Deferred Income Tax | $17.00M | $-8.00M | $-3.00M | $6.00M | $-9.00M | $16.00M | $14.00M |
| Change in Inventory | $18.00M | $17.00M | $-20.00M | $-25.00M | $38.00M | $10.00M | $24.00M |
| Operating Cash Flow | $99.00M | $314.00M | $214.00M | $56.00M | $131.00M | $277.00M | $210.00M |
| Capital Expenditure | $21.00M | $10.00M | $41.00M | $26.00M | $22.00M | $69.00M | $49.00M |
| Investing Cash Flow | $-14.00M | $-27.00M | $-26.00M | $-22.00M | $-15.00M | $1.00M | $18.00M |
| Stock Repurchased | $72.00M | $136.00M | $52.00M | $30.00M | $70.00M | $226.00M | $173.00M |
| Dividends Paid | $16.00M | $36.00M | $25.00M | $12.00M | - | - | - |
| Financing Cash Flow | $-139.00M | $-187.00M | $-89.00M | $-31.00M | $-81.00M | $-439.00M | $-384.00M |
| Net Change in Cash | $-53.00M | $106.00M | $107.00M | $5.00M | $29.00M | $-163.00M | $-161.00M |
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 | $902.00M | - | $2.69B | - |
| Cost of Revenue | $716.00M | - | $2.15B | - |
| Gross Profit | $186.00M | - | $546.00M | - |
| Selling General & Admin | $57.00M | - | $175.00M | - |
| Interest Expense | $29.00M | - | $57.00M | - |
| Other Income/Expense | $3.00M | - | $10.00M | - |
| Income Before Tax | $102.00M | - | $289.00M | - |
| Income Tax Expense | $25.00M | - | $63.00M | - |
| Net Income | $77.00M | $64.00M | $226.00M | - |
| Basic EPS | 0.39 | - | 1.12 | - |
| Diluted EPS | 0.38 | - | 1.10 | - |
| Basic Shares Outstanding | $198.67M | - | $202.13M | - |
| Diluted Shares Outstanding | $202.19M | - | $205.13M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $230.00M | $125.00M |
| Inventory | $320.00M | $286.00M |
| Other Current Assets | $109.00M | $94.00M |
| Total Current Assets | $1.38B | $1.19B |
| Property Plant & Equipment | $452.00M | $449.00M |
| Goodwill | $193.00M | $193.00M |
| Other Non-current Assets | $153.00M | $224.00M |
| Total Assets | $2.44B | $2.28B |
| Accounts Payable | $1.02B | $972.00M |
| Accrued Liabilities | $330.00M | $299.00M |
| Total Current Liabilities | $1.36B | $1.28B |
| Long-term Debt | $1.46B | $1.46B |
| Deferred Tax Liabilities | $54.00M | $25.00M |
| Other Non-current Liabilities | $376.00M | $182.00M |
| Total Liabilities | $3.25B | $2.95B |
| Common Stock | - | - |
| Retained Earnings | $-1.45B | $-1.65B |
| Total Stockholders Equity | $-813.00M | $-673.00M |
| Total Liabilities & Equity | $2.44B | $2.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $77.00M | $64.00M | $226.00M | - |
| Stock-based Compensation | - | - | $19.00M | - |
| Deferred Income Tax | - | - | $-8.00M | - |
| Change in Inventory | - | - | $17.00M | - |
| Operating Cash Flow | - | - | $314.00M | - |
| Capital Expenditure | $10.00M | - | $51.00M | - |
| Investing Cash Flow | - | - | $-27.00M | - |
| Stock Repurchased | - | - | $136.00M | - |
| Dividends Paid | - | - | $36.00M | - |
| Financing Cash Flow | - | - | $-187.00M | - |
| Net Change in Cash | - | - | $106.00M | - |
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.