$3.15B
Revenue
$227.45M
Net Income
45.15%
Gross Margin
10.68%
Op. Margin
$606.90M
Free Cash Flow
| Breakdown | Q4 2025 (Jan 03, 2026) |
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 | $1.02B | $853.22M | $658.26M | $622.90M | $699.28M | $670.19M | $606.90M |
| Revenue Growth % (YoY) | 45.6% | 27.3% | 8.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $547.33M | $501.05M | $353.42M | $327.26M | $393.73M | $370.68M | $335.54M |
| Gross Profit | $470.75M | $352.16M | $304.84M | $295.64M | $305.56M | $299.51M | $271.36M |
| Gross Margin % | 46.2% | 41.3% | 46.3% | 47.5% | 43.7% | 44.7% | 44.7% |
| Operating Expenses | $896.96M | $789.36M | $579.72M | $549.60M | $614.99M | $571.87M | $531.65M |
| Selling General & Admin | $349.63M | $288.31M | $226.30M | $222.34M | $221.26M | $201.19M | $196.12M |
| Operating Income | $121.12M | $63.85M | $78.54M | $73.30M | $84.30M | $98.32M | $75.24M |
| Operating Margin % | 11.9% | 7.5% | 11.9% | 11.8% | 12.1% | 14.7% | 12.4% |
| Interest Expense | $17.21M | $18.97M | $13.48M | $9.81M | $9.87M | $11.18M | $10.38M |
| Other Income/Expense | $-3.54M | $-3.91M | $29.76M | $-11.00M | $-1.95M | $-3.33M | $-3.02M |
| Income Before Tax | $98.30M | $41.32M | $97.71M | $55.93M | $75.51M | $86.77M | $64.46M |
| Income Tax Expense | $28.06M | $6.01M | $24.11M | $13.05M | $11.54M | $16.23M | $12.69M |
| Net Income | $73.76M | $36.94M | $73.87M | $42.88M | $63.98M | $70.55M | $51.77M |
| Net Margin % | 7.2% | 4.3% | 11.2% | 6.9% | 9.1% | 10.5% | 8.5% |
| Basic EPS | nan | 0.66 | 1.33 | 0.77 | 1.15 | 1.27 | 0.93 |
| Diluted EPS | nan | 0.66 | 1.32 | 0.76 | 1.14 | 1.26 | 0.92 |
| Basic Shares Outstanding | 3K | 55.6M | 55.6M | 55.4M | -106K | 55.4M | 55.8M |
| Diluted Shares Outstanding | 74K | 56.1M | 56.0M | 56.1M | -95K | 56.1M | 56.5M |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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 | $108.44M | $82.43M | $107.48M | $356.71M | $334.07M | $269.43M | $224.30M |
| Accounts Receivable | $276.42M | $365.97M | $304.76M | $208.26M | $243.66M | $230.44M | $205.02M |
| Inventory | $566.68M | $764.99M | $685.51M | $443.07M | $390.21M | $461.51M | $488.34M |
| Other Current Assets | $129.57M | $124.67M | $118.02M | $79.74M | $96.35M | $104.86M | $104.36M |
| Total Current Assets | $1.08B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B |
| Property Plant & Equipment | $130.73M | $131.75M | $136.43M | $100.28M | $103.30M | $106.84M | $108.15M |
| Goodwill | $531.14M | $518.67M | $488.45M | $209.15M | $208.79M | $209.84M | $209.49M |
| Intangible Assets | $450.42M | $454.52M | $451.90M | $11.27M | $11.23M | $11.78M | $11.85M |
| Other Non-current Assets | $173.18M | $267.04M | $267.55M | $214.78M | $139.70M | $203.79M | $205.08M |
| Total Assets | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B |
| Accounts Payable | $245.11M | $348.74M | $265.84M | $202.76M | $179.68M | $201.86M | $196.46M |
| Short-term Debt | - | - | - | - | - | - | - |
| Accrued Liabilities | $306.10M | $315.20M | $253.47M | $166.81M | $193.34M | $204.38M | $153.90M |
| Deferred Revenue | $1.95M | - | - | - | - | - | - |
| Total Current Liabilities | $593.63M | $702.29M | $558.37M | $391.14M | $393.90M | $427.29M | $373.08M |
| Long-term Debt | $1.14B | $1.34B | $1.37B | $735.64M | $740.32M | $744.99M | $749.65M |
| Deferred Tax Liabilities | $93.16M | - | - | - | $5.72M | - | - |
| Other Non-current Liabilities | $79.56M | $168.78M | $172.04M | $87.91M | $80.59M | $87.35M | $86.65M |
| Total Liabilities | $2.02B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $274.28M | $256.32M | $249.52M | $209.59M | $199.96M | $166.03M | $164.57M |
| Total Stockholders Equity | $564.87M | $529.62M | $498.35M | $426.67M | $400.06M | $356.93M | $367.15M |
| Total Liabilities & Equity | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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 | $73.76M | $36.94M | $73.87M | $42.88M | $63.98M | $70.55M | $111.28M |
| Depreciation & Amortization | $13.26M | $34.53M | $19.83M | $9.64M | $13.58M | $29.05M | $19.53M |
| Stock-based Compensation | $9.39M | $29.68M | $20.77M | $14.46M | $10.27M | $16.32M | $13.67M |
| Change in Receivables | $-89.65M | $33.42M | $-29.78M | $-37.80M | $19.40M | $16.01M | $-7.74M |
| Change in Inventory | $-192.56M | $188.05M | $116.52M | $51.56M | $-67.72M | $-35.27M | $-8.44M |
| Operating Cash Flow | $288.36M | $167.45M | $103.31M | $77.62M | $81.97M | $286.26M | $152.67M |
| Capital Expenditure | $6.60M | $14.45M | $6.07M | $2.73M | $6.95M | $11.84M | $8.12M |
| Acquisitions | $1.85M | $899.37M | $870.06M | - | - | - | - |
| Investing Cash Flow | $-8.84M | $-889.92M | $-855.42M | $-4.76M | $-5.79M | $-16.46M | $-11.43M |
| Debt Repayment | - | $395.00M | $370.00M | $5.00M | - | $40.00M | $35.00M |
| Stock Repurchased | $25.00M | - | - | - | - | $85.68M | $45.27M |
| Dividends Paid | $29.47M | $86.62M | $57.72M | $28.82M | $28.75M | $83.31M | $55.73M |
| Financing Cash Flow | $-255.06M | $501.86M | $556.29M | $-37.88M | $-29.60M | $-210.75M | $-137.04M |
| Net Change in Cash | $26.01M | $-251.64M | $-226.58M | $22.64M | $64.64M | $54.38M | $9.25M |
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 | $853.22M | - | $2.13B | - |
| Cost of Revenue | $501.05M | - | $1.18B | - |
| Operating Expenses | $789.36M | - | $1.92B | - |
| Selling General & Admin | $288.31M | - | $736.95M | - |
| Operating Income | $63.85M | - | $215.69M | - |
| Interest Expense | $18.97M | - | $42.27M | - |
| Other Income/Expense | $-3.91M | - | $14.85M | - |
| Income Before Tax | $41.32M | - | $194.96M | - |
| Income Tax Expense | $6.01M | - | $43.16M | - |
| Net Income | $36.94M | $51.77M | $153.69M | - |
| Basic EPS | 0.66 | - | 2.77 | - |
| Diluted EPS | 0.66 | - | 2.74 | - |
| Basic Shares Outstanding | $55.58M | - | $55.50M | - |
| Diluted Shares Outstanding | $56.07M | - | $56.03M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $82.43M | $334.07M |
| Accounts Receivable | $365.97M | $243.66M |
| Inventory | $764.99M | $390.21M |
| Other Current Assets | $124.67M | $96.35M |
| Total Current Assets | $1.34B | $1.06B |
| Property Plant & Equipment | $131.75M | $103.30M |
| Goodwill | $518.67M | $208.79M |
| Intangible Assets | $454.52M | $11.23M |
| Other Non-current Assets | $267.04M | $215.77M |
| Total Assets | $2.86B | $1.65B |
| Accounts Payable | $348.74M | $179.68M |
| Accrued Liabilities | $315.20M | $193.34M |
| Total Current Liabilities | $702.29M | $393.90M |
| Long-term Debt | $1.34B | $740.32M |
| Other Non-current Liabilities | $168.78M | $86.31M |
| Total Liabilities | $2.33B | $1.25B |
| Common Stock | - | - |
| Retained Earnings | $256.32M | $199.96M |
| Total Stockholders Equity | $529.62M | $400.06M |
| Total Liabilities & Equity | $2.86B | $1.65B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $36.94M | $51.77M | $153.69M | - |
| Depreciation & Amortization | - | - | $34.53M | - |
| Stock-based Compensation | - | - | $29.68M | - |
| Change in Receivables | - | - | $33.42M | - |
| Change in Inventory | - | - | $188.05M | - |
| Operating Cash Flow | - | - | $167.45M | - |
| Capital Expenditure | - | - | $14.45M | - |
| Acquisitions | - | - | $899.37M | - |
| Investing Cash Flow | - | - | $-889.92M | - |
| Debt Repayment | - | - | $395.00M | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | $86.62M | - |
| Financing Cash Flow | - | - | $501.86M | - |
| Net Change in Cash | - | - | $-251.64M | - |
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.