$2.32B
Revenue
$183.00M
Net Income
31.52%
Gross Margin
13.81%
Op. Margin
$297.90M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $537.30M | $648.20M | $547.50M | $588.00M | $532.90M | $555.80M | $515.40M |
| Revenue Growth % (YoY) | 0.8% | 16.6% | 6.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $376.50M | $460.80M | $353.90M | $398.20M | $333.30M | $350.70M | $325.50M |
| Gross Profit | $160.80M | $187.40M | $193.60M | $189.80M | $199.60M | $205.10M | $189.90M |
| Gross Margin % | 29.9% | 28.9% | 35.4% | 32.3% | 37.5% | 36.9% | 36.8% |
| Selling General & Admin | $78.00M | $80.90M | $144.50M | $90.50M | $80.10M | $88.70M | $74.00M |
| Operating Income | $78.50M | $102.20M | $44.80M | $95.10M | $115.30M | $112.10M | $111.60M |
| Operating Margin % | 14.6% | 15.8% | 8.2% | 16.2% | 21.6% | 20.2% | 21.7% |
| Interest Expense | $20.00M | $19.10M | $18.40M | $16.50M | $14.40M | $14.50M | $14.40M |
| Income Before Tax | $58.50M | $83.10M | $26.40M | $78.60M | $100.90M | $97.60M | $97.20M |
| Income Tax Expense | $14.80M | $23.50M | $5.40M | $19.90M | $24.00M | $25.90M | $23.50M |
| Net Income | $43.70M | $59.60M | $21.00M | $58.70M | $76.90M | $71.70M | $73.70M |
| Net Margin % | 8.1% | 9.2% | 3.8% | 10.0% | 14.4% | 12.9% | 14.3% |
| Basic EPS | 0.37 | 0.48 | 0.17 | 0.46 | 0.60 | 0.55 | 0.57 |
| Diluted EPS | 0.36 | 0.47 | 0.16 | 0.45 | 0.59 | 0.54 | 0.56 |
| Basic Shares Outstanding | 119.3M | -1.0M | 126.6M | 128.2M | 128.9M | -400K | 130.0M |
| Diluted Shares Outstanding | 119.9M | -1.2M | 128.0M | 129.9M | 131.1M | -400K | 132.1M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $64.10M | $71.80M | $43.70M | $28.10M | $49.60M | $71.10M | $72.60M |
| Accounts Receivable | $246.00M | $223.40M | $243.90M | $266.00M | $220.40M | $220.40M | $230.70M |
| Inventory | $435.20M | $330.40M | $415.60M | $385.30M | $348.90M | $286.10M | $237.80M |
| Other Current Assets | $28.10M | $22.60M | $25.00M | $15.10M | $30.60M | $15.10M | $13.10M |
| Total Current Assets | $786.30M | $665.50M | $739.40M | $710.60M | $649.50M | $592.70M | $554.20M |
| Property Plant & Equipment | $26.50M | $19.00M | $12.50M | $10.20M | $9.60M | $9.20M | $8.20M |
| Goodwill | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M |
| Intangible Assets | $120.70M | - | - | - | - | - | - |
| Other Non-current Assets | $33.30M | $33.20M | $13.70M | $13.00M | $13.40M | $14.50M | $15.30M |
| Total Assets | $1.06B | $941.00M | $993.70M | $947.50M | $885.20M | $837.00M | $804.10M |
| Accounts Payable | $178.60M | $119.50M | $126.00M | $160.60M | $110.90M | $121.00M | $113.90M |
| Other Current Liabilities | $173.40M | $163.30M | $164.40M | $82.80M | $83.00M | $82.70M | $94.00M |
| Total Current Liabilities | $352.00M | $282.80M | $290.40M | $243.40M | $193.90M | $203.70M | $207.90M |
| Long-term Debt | $1.18B | $1.08B | $1.01B | $953.70M | $833.40M | $833.10M | $832.70M |
| Deferred Tax Liabilities | $400.00K | - | $400.00K | $400.00K | $400.00K | - | $400.00K |
| Other Non-current Liabilities | $34.00M | $27.40M | $3.80M | $4.10M | $4.10M | $5.70M | $6.30M |
| Total Liabilities | $1.57B | $1.39B | $1.30B | $1.20B | $1.03B | $1.04B | $1.05B |
| Common Stock | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M |
| Retained Earnings | $316.30M | $272.60M | $213.00M | $192.00M | $133.30M | $56.40M | $-15.30M |
| Treasury Stock | $873.40M | $775.60M | $566.60M | $482.70M | $310.00M | $299.00M | $258.10M |
| Total Stockholders Equity | $-510.70M | $-453.90M | $-309.90M | $-254.10M | $-146.60M | $-205.90M | $-243.20M |
| Total Liabilities & Equity | $1.06B | $941.00M | $993.70M | $947.50M | $885.20M | $837.00M | $804.10M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $43.70M | $59.60M | $21.00M | $135.60M | $76.90M | $71.70M | $73.70M |
| Depreciation & Amortization | $4.90M | $4.80M | $13.80M | $9.20M | $4.60M | $4.70M | $31.80M |
| Stock-based Compensation | $5.40M | $5.20M | $16.90M | $11.70M | $6.10M | $5.50M | $15.50M |
| Deferred Income Tax | $4.70M | - | $-21.00M | $-2.50M | $2.80M | - | $-10.20M |
| Change in Receivables | $22.50M | $-20.50M | $21.80M | $45.70M | $1.00M | $-10.80M | $62.40M |
| Change in Inventory | $104.70M | $-85.20M | $128.30M | $99.70M | $64.20M | $47.50M | $43.40M |
| Operating Cash Flow | $-3.10M | $169.10M | $91.50M | $51.20M | $3.00M | $40.10M | $159.50M |
| Capital Expenditure | $4.20M | $1.00M | $3.70M | $1.90M | $1.30M | $1.20M | $600.00K |
| Investing Cash Flow | $-4.20M | $-1.00M | $-3.70M | $-1.90M | $-1.30M | $-1.20M | $-600.00K |
| Debt Repayment | $80.00M | $265.00M | $185.00M | $110.00M | $35.00M | - | $25.00M |
| Stock Repurchased | $96.90M | $207.00M | $267.90M | $184.90M | $11.80M | $40.50M | $106.10M |
| Financing Cash Flow | $-5.30M | $-133.90M | $-104.40M | $-76.30M | $-23.20M | $-40.50M | $-134.60M |
| Net Change in Cash | $-12.10M | $34.20M | $-16.20M | $-26.90M | $-21.50M | $-1.50M | $24.20M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $537.30M | $532.90M |
| Cost of Revenue | $376.50M | $333.30M |
| Gross Profit | $160.80M | $199.60M |
| Selling General & Admin | $78.00M | $80.10M |
| Operating Income | $78.50M | $115.30M |
| Interest Expense | $20.00M | $14.40M |
| Income Before Tax | $58.50M | $100.90M |
| Income Tax Expense | $14.80M | $24.00M |
| Net Income | $43.70M | $76.90M |
| Basic EPS | 0.37 | 0.60 |
| Diluted EPS | 0.36 | 0.59 |
| Basic Shares Outstanding | $119.30M | $128.90M |
| Diluted Shares Outstanding | $119.90M | $131.10M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $64.10M | $71.80M |
| Accounts Receivable | $246.00M | $223.40M |
| Inventory | $435.20M | $330.40M |
| Other Current Assets | $28.10M | $22.60M |
| Total Current Assets | $786.30M | $665.50M |
| Property Plant & Equipment | $26.50M | $19.00M |
| Goodwill | $65.90M | $65.90M |
| Intangible Assets | $120.70M | $125.00M |
| Other Non-current Assets | $33.30M | $33.20M |
| Total Assets | $1.06B | $941.00M |
| Accounts Payable | $178.60M | $119.50M |
| Other Current Liabilities | $173.40M | $163.30M |
| Total Current Liabilities | $352.00M | $282.80M |
| Long-term Debt | $1.18B | $1.08B |
| Deferred Tax Liabilities | $400.00K | $400.00K |
| Other Non-current Liabilities | $34.00M | $27.40M |
| Total Liabilities | $1.57B | $1.39B |
| Common Stock | $1.40M | $1.40M |
| Retained Earnings | $316.30M | $272.60M |
| Treasury Stock | $873.40M | $775.60M |
| Total Stockholders Equity | $-510.70M | $-453.90M |
| Total Liabilities & Equity | $1.06B | $941.00M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $43.70M | $76.90M |
| Depreciation & Amortization | $4.90M | $4.60M |
| Stock-based Compensation | $5.40M | $6.10M |
| Deferred Income Tax | $4.70M | $2.80M |
| Change in Receivables | $22.50M | $1.00M |
| Change in Inventory | $104.70M | $64.20M |
| Operating Cash Flow | $-3.10M | $3.00M |
| Capital Expenditure | $4.20M | $1.30M |
| Investing Cash Flow | $-4.20M | $-1.30M |
| Debt Repayment | $80.00M | $35.00M |
| Stock Repurchased | $96.90M | $11.80M |
| Financing Cash Flow | $-5.30M | $-23.20M |
| Net Change in Cash | $-12.10M | $-21.50M |
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.