$2.88B
Revenue
$208.40M
Net Income
-
Gross Margin
11.86%
Op. Margin
$139.50M
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 | $716.70M | $797.80M | $736.90M | $632.00M | $666.20M | $640.40M | $664.70M |
| Revenue Growth % (YoY) | 7.6% | 24.6% | 10.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $552.90M | $605.90M | $570.80M | $506.60M | $537.30M | $503.70M | $526.70M |
| Gross Profit | $163.80M | $191.90M | $166.10M | - | $128.90M | - | - |
| Gross Margin % | 22.9% | 24.1% | 22.5% | nan% | 19.3% | nan% | nan% |
| Operating Expenses | - | - | - | $576.20M | $623.00M | $606.60M | $597.50M |
| Selling General & Admin | $78.20M | $82.20M | $73.00M | $73.70M | $89.00M | $82.40M | $79.50M |
| Operating Income | $79.00M | $112.30M | $94.80M | $55.80M | $43.20M | $33.80M | $67.20M |
| Operating Margin % | 11.0% | 14.1% | 12.9% | 8.8% | 6.5% | 5.3% | 10.1% |
| Interest Expense | $19.20M | $27.10M | $28.50M | $28.30M | $14.80M | $15.80M | $11.40M |
| Other Income/Expense | $-600.00K | $100.00K | $2.20M | $1.70M | $2.60M | $1.10M | $-2.60M |
| Income Before Tax | $55.20M | $87.10M | $69.80M | $29.20M | $10.40M | $19.10M | $53.20M |
| Income Tax Expense | $3.10M | $14.10M | $10.10M | $5.60M | $18.10M | $2.50M | $7.60M |
| Net Income | $52.10M | $73.00M | $59.70M | $23.60M | $-7.70M | $16.60M | $45.60M |
| Net Margin % | 7.3% | 9.2% | 8.1% | 3.7% | -1.2% | 2.6% | 6.9% |
| Basic EPS | 1.06 | 1.49 | 1.22 | 0.48 | -0.16 | 0.34 | 0.93 |
| Diluted EPS | 1.06 | 1.48 | 1.22 | 0.48 | -0.16 | 0.34 | 0.93 |
| Basic Shares Outstanding | - | 49.0M | 48.9M | 48.7M | - | 48.7M | 48.6M |
| Diluted Shares Outstanding | - | 49.1M | 49.0M | 49.2M | 100K | 48.8M | 48.7M |
| 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 | $214.60M | $220.00M | $189.70M | $167.90M | $187.30M | $756.80M | $103.70M |
| Accounts Receivable | $417.70M | $480.30M | $477.00M | $427.60M | $350.20M | $396.40M | $442.80M |
| Inventory | $424.20M | $420.70M | $406.80M | $365.00M | $359.90M | $360.40M | $405.90M |
| Other Current Assets | $50.00M | $51.20M | $43.20M | $50.80M | $56.60M | $46.10M | $38.50M |
| Total Current Assets | $1.11B | $1.17B | $1.12B | $1.01B | $954.00M | $1.56B | $990.90M |
| Property Plant & Equipment | $2.10B | $2.09B | $2.10B | $2.12B | $2.13B | $1.38B | $1.42B |
| Goodwill | $1.35B | $1.35B | $1.34B | $1.34B | $1.36B | $1.01B | $1.02B |
| Intangible Assets | $310.80M | $317.60M | $324.20M | $331.00M | $338.30M | $306.30M | $313.10M |
| Other Non-current Assets | $114.00M | $123.60M | $123.80M | $127.70M | $129.80M | $93.30M | $58.30M |
| Total Assets | $4.99B | $5.05B | $5.01B | $4.93B | $4.92B | $4.36B | $3.81B |
| Accounts Payable | $259.30M | $319.30M | $297.50M | $283.50M | $237.30M | $242.90M | $263.70M |
| Accrued Liabilities | $178.80M | $179.80M | $161.40M | $144.10M | $166.40M | $156.00M | $126.90M |
| Other Current Liabilities | $57.00M | $71.30M | $58.40M | $71.20M | $100.20M | $29.30M | $32.20M |
| Total Current Liabilities | $503.60M | $579.70M | $527.50M | $510.00M | $516.00M | $432.30M | $429.40M |
| Long-term Debt | $1.51B | $1.57B | $1.67B | $1.68B | $1.68B | $1.23B | $699.90M |
| Deferred Tax Liabilities | $230.80M | - | - | - | $200.60M | - | - |
| Other Non-current Liabilities | $95.10M | $93.70M | $90.00M | $91.50M | $93.90M | $59.30M | $65.50M |
| Total Liabilities | $2.34B | $2.47B | $2.50B | $2.48B | $2.49B | $1.92B | $1.39B |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K |
| Retained Earnings | $947.30M | $897.70M | $827.20M | $770.00M | $748.90M | $759.00M | $744.80M |
| Treasury Stock | - | $100.00K | - | $1.60M | - | $800.00K | - |
| Total Stockholders Equity | $2.64B | $2.58B | $2.51B | $2.45B | $2.43B | $2.43B | $2.42B |
| Total Liabilities & Equity | $4.99B | $5.05B | $5.01B | $4.93B | $4.92B | $4.36B | $3.81B |
| 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 | $52.10M | $73.00M | $59.70M | $23.60M | $-7.70M | $101.40M | $84.80M |
| Depreciation & Amortization | $57.10M | $56.20M | $56.10M | $53.60M | $60.40M | $134.60M | $89.40M |
| Stock-based Compensation | $6.60M | $19.80M | $13.40M | $6.70M | $5.30M | $19.00M | $14.10M |
| Deferred Income Tax | $4.50M | $21.50M | $11.90M | $1.30M | $10.50M | $14.70M | $14.40M |
| Change in Receivables | $-61.80M | $131.30M | $126.30M | $77.60M | $-115.50M | $45.50M | $80.60M |
| Change in Inventory | $12.60M | $60.00M | $50.70M | $4.10M | $-26.10M | $-33.10M | $-21.90M |
| Change in Payables | $-60.00M | $81.90M | $60.10M | $46.20M | $-23.50M | $-24.80M | $-11.30M |
| Operating Cash Flow | $120.00M | $221.10M | $60.50M | $-700.00K | $248.20M | $253.80M | $118.80M |
| Capital Expenditure | $64.20M | $101.40M | $61.80M | $34.00M | $53.30M | $136.40M | $102.00M |
| Acquisitions | - | $-17.60M | $-17.60M | $-17.60M | $1.21B | $214.60M | $179.90M |
| Investing Cash Flow | $-61.40M | $-60.00M | $-33.40M | $-11.40M | $-1.26B | $-250.60M | $-241.20M |
| Dividends Paid | $2.50M | $2.50M | $5.00M | $2.50M | $2.40M | $2.40M | $4.90M |
| Financing Cash Flow | $-64.00M | $-128.40M | $-24.70M | $-7.30M | $440.60M | $648.80M | $121.30M |
| Net Change in Cash | $-5.40M | $32.70M | $2.40M | $-19.40M | $-569.50M | $652.00M | $-1.10M |
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 | $797.80M | $640.40M | $2.17B | $1.90B |
| Cost of Revenue | $605.90M | $503.70M | $1.68B | $1.52B |
| Gross Profit | $191.90M | $136.70M | $483.40M | $386.30M |
| Selling General & Admin | $82.20M | $82.40M | $228.90M | $231.00M |
| Operating Income | $112.30M | $33.80M | $262.90M | $154.40M |
| Interest Expense | $27.10M | $15.80M | $83.90M | $35.50M |
| Other Income/Expense | $100.00K | $-2.70M | $2.20M | $-5.50M |
| Income Before Tax | $87.10M | $19.10M | $186.10M | $119.60M |
| Income Tax Expense | $14.10M | $2.50M | $29.80M | $18.20M |
| Net Income | $73.00M | $16.60M | $156.30M | $101.40M |
| Basic EPS | 1.49 | 0.34 | 3.19 | 2.08 |
| Diluted EPS | 1.48 | 0.34 | 3.18 | 2.07 |
| Basic Shares Outstanding | $49.00M | $48.70M | $48.90M | $48.60M |
| Diluted Shares Outstanding | $49.10M | $48.80M | $49.00M | $48.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $220.00M | $187.30M |
| Accounts Receivable | $480.30M | $350.20M |
| Inventory | $420.70M | $359.90M |
| Other Current Assets | $51.20M | $56.60M |
| Total Current Assets | $1.17B | $954.00M |
| Property Plant & Equipment | $2.09B | $2.13B |
| Goodwill | $1.35B | $1.36B |
| Intangible Assets | $317.60M | $338.30M |
| Other Non-current Assets | $123.60M | $129.80M |
| Total Assets | $5.05B | $4.92B |
| Accounts Payable | $319.30M | $237.30M |
| Accrued Liabilities | $179.80M | $166.40M |
| Other Current Liabilities | $71.30M | $100.20M |
| Total Current Liabilities | $579.70M | $516.00M |
| Long-term Debt | $1.57B | $1.68B |
| Other Non-current Liabilities | $93.70M | $93.90M |
| Total Liabilities | $2.47B | $2.49B |
| Common Stock | $500.00K | $500.00K |
| Retained Earnings | $897.70M | $748.90M |
| Treasury Stock | $100.00K | - |
| Total Stockholders Equity | $2.58B | $2.43B |
| Total Liabilities & Equity | $5.05B | $4.92B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $73.00M | $16.60M | $156.30M | $101.40M |
| Depreciation & Amortization | $56.20M | $45.20M | $165.90M | $134.60M |
| Stock-based Compensation | - | - | $19.80M | $19.00M |
| Deferred Income Tax | - | - | $21.50M | $14.70M |
| Change in Receivables | - | - | $131.30M | $45.50M |
| Change in Inventory | - | - | $60.00M | $-33.10M |
| Change in Payables | - | - | $81.90M | $-24.80M |
| Operating Cash Flow | - | - | $221.10M | $253.80M |
| Capital Expenditure | - | - | $101.40M | $136.40M |
| Acquisitions | - | - | $-17.60M | $214.60M |
| Investing Cash Flow | - | - | $-60.00M | $-250.60M |
| Dividends Paid | $2.50M | $2.40M | $7.50M | $7.30M |
| Financing Cash Flow | - | - | $-128.40M | $648.80M |
| Net Change in Cash | - | - | $32.70M | $652.00M |
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.