$1.55B
Revenue
$40.30M
Net Income
48.73%
Gross Margin
7.34%
Op. Margin
$23.65M
Free Cash Flow
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.55B | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B |
| Revenue Growth % | 0.0% | 5.4% | -0.3% | -0.7% | 4.2% | nan% |
| Cost of Revenue | $795.88M | $795.88M | $764.69M | $828.96M | $846.55M | $859.56M |
| Gross Profit | $756.35M | $756.35M | $707.90M | $647.52M | $639.78M | $566.41M |
| Gross Margin % | 48.7% | 48.7% | 48.1% | 43.9% | 43.0% | 39.7% |
| Research & Development | - | $1.36M | - | - | - | - |
| Selling General & Admin | $502.00M | $502.00M | $488.70M | $452.11M | $480.99M | $437.88M |
| Operating Income | $113.97M | $113.97M | $88.80M | $60.93M | $39.89M | $10.31M |
| Operating Margin % | 7.3% | 7.3% | 6.0% | 4.1% | 2.7% | 0.7% |
| Interest Expense | $93.32M | $50.42M | - | - | - | - |
| Income Before Tax | $56.60M | $56.60M | $26.55M | $-7.38M | $-14.67M | $-50.12M |
| Income Tax Expense | $16.29M | $16.29M | $9.30M | $2.21M | $1.77M | $-11.78M |
| Net Income | $40.30M | $40.30M | $17.25M | $-9.59M | $-16.44M | $-38.33M |
| Net Margin % | 2.6% | 2.6% | 1.2% | -0.6% | -1.1% | -2.7% |
| Basic EPS | 0.20 | 0.20 | 0.09 | -0.05 | -0.08 | -0.28 |
| Diluted EPS | nan | 0.20 | 0.09 | -0.05 | -0.08 | nan |
| Basic Shares Outstanding | - | 197.5M | 196.1M | 194.7M | 194.2M | 134.7M |
| Diluted Shares Outstanding | - | 199.5M | 198.9M | 194.7M | 194.2M | - |
| Breakdown | FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $27.28M | $44.51M | $38.55M | $31.08M | $14.61M |
| Accounts Receivable | $114.93M | $109.79M | $103.48M | $86.98M | $107.21M |
| Inventory | $485.94M | $403.67M | $382.71M | $489.33M | $533.53M |
| Other Current Assets | $18.34M | $15.21M | $23.23M | $24.23M | $12.96M |
| Total Current Assets | $646.48M | $573.18M | $547.98M | $631.62M | $668.31M |
| Property Plant & Equipment | $231.48M | $224.17M | $200.55M | $190.26M | $174.31M |
| Goodwill | $830.75M | $828.55M | $825.04M | $823.81M | $825.37M |
| Intangible Assets | $546.17M | $605.86M | $655.29M | $734.46M | $794.70M |
| Other Non-current Assets | $26.16M | $17.02M | $14.75M | $23.59M | $16.64M |
| Total Assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B |
| Accounts Payable | $141.66M | $139.06M | $140.29M | $131.75M | $186.13M |
| Total Current Liabilities | $257.56M | $253.73M | $223.12M | $215.41M | $277.30M |
| Long-term Debt | $673.83M | $691.73M | $731.71M | $884.64M | $906.53M |
| Deferred Tax Liabilities | $131.87M | $124.61M | $131.55M | $140.09M | $137.76M |
| Other Non-current Liabilities | $6.46M | $6.59M | $10.20M | $12.46M | $16.76M |
| Total Liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B |
| Retained Earnings | $-178.65M | $-218.95M | $-236.21M | $-226.62M | $-210.18M |
| Total Stockholders Equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B |
| Total Liabilities & Equity | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B |
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $39.99M | $40.30M | $17.25M | $-9.59M | $-16.44M | $-38.33M |
| Depreciation & Amortization | $245.83M | $141.10M | $130.04M | $121.64M | $120.01M | $120.73M |
| Stock-based Compensation | $17.52M | $14.25M | $13.46M | $12.00M | $13.52M | $15.26M |
| Deferred Income Tax | $3.92M | $8.00M | - | - | - | - |
| Change in Receivables | $59.64M | $4.12M | $4.54M | $15.90M | $-19.89M | $-15.15M |
| Change in Inventory | $92.92M | $79.43M | $-8.71M | $-103.66M | $-38.81M | $137.85M |
| Change in Payables | $42.04M | $1.69M | $-7.78M | $8.03M | $-53.76M | $-20.25M |
| Operating Cash Flow | $152.58M | $105.19M | $183.34M | $238.03M | $119.01M | $-110.25M |
| Capital Expenditure | $128.93M | $70.10M | $85.22M | $65.77M | $69.59M | $51.55M |
| Acquisitions | - | - | $57.90M | $1.70M | $2.50M | $38.90M |
| Investing Cash Flow | $-129.36M | $-70.35M | $-143.40M | $-67.85M | $-72.82M | $-90.45M |
| Stock Issued | - | - | - | - | - | $363.30M |
| Stock Repurchased | - | $12.42M | - | - | - | - |
| Financing Cash Flow | $-58.24M | $-52.22M | $-39.27M | $-161.98M | $-28.72M | $193.33M |
| Net Change in Cash | $-35.76M | $-17.23M | $5.96M | $7.47M | $16.48M | $-6.92M |
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 | $424.94M | - | $1.19B | - |
| Cost of Revenue | $205.38M | - | $604.46M | - |
| Selling General & Admin | $138.34M | - | $381.10M | - |
| Operating Income | $45.90M | - | $97.24M | - |
| Interest Expense | - | - | $39.93M | - |
| Income Before Tax | $31.21M | - | $53.29M | - |
| Income Tax Expense | $8.02M | - | $14.58M | - |
| Net Income | $23.19M | $12.54M | $38.71M | - |
| Basic EPS | 0.12 | - | 0.20 | - |
| Basic Shares Outstanding | $197.75M | - | $197.54M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $37.73M | $44.51M |
| Accounts Receivable | $144.93M | $109.79M |
| Inventory | $460.09M | $403.67M |
| Other Current Assets | $28.38M | $15.21M |
| Total Current Assets | $671.13M | $573.18M |
| Property Plant & Equipment | $235.11M | $224.17M |
| Goodwill | $830.10M | $828.55M |
| Intangible Assets | $560.94M | $605.86M |
| Other Non-current Assets | $20.42M | $17.02M |
| Total Assets | $2.40B | $2.33B |
| Accounts Payable | $162.36M | $139.06M |
| Total Current Liabilities | $273.19M | $253.73M |
| Long-term Debt | $683.20M | $691.73M |
| Deferred Tax Liabilities | $135.58M | $124.61M |
| Other Non-current Liabilities | $7.05M | $6.59M |
| Total Liabilities | $1.17B | $1.15B |
| Common Stock | $20.00K | $20.00K |
| Retained Earnings | $-180.24M | $-218.95M |
| Total Stockholders Equity | $1.23B | $1.18B |
| Total Liabilities & Equity | $2.40B | $2.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $23.19M | $12.54M | $38.71M | - |
| Depreciation & Amortization | - | - | $105.28M | - |
| Stock-based Compensation | $3.90M | - | $10.74M | - |
| Deferred Income Tax | - | - | $9.79M | - |
| Change in Receivables | - | - | $34.72M | - |
| Change in Inventory | - | - | $53.92M | - |
| Change in Payables | - | - | $22.57M | - |
| Operating Cash Flow | - | - | $74.29M | - |
| Capital Expenditure | - | - | $55.35M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-55.50M | - |
| Stock Repurchased | - | - | $3.17M | - |
| Financing Cash Flow | - | - | $-25.59M | - |
| Net Change in Cash | - | - | $-6.78M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.