$1.55B
Revenue
$40.30M
Net Income
48.73%
Gross Margin
7.34%
Op. Margin
$23.65M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 27, 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 | $365.14M | $424.94M | $402.80M | $359.34M | $349.56M | $393.30M | $379.43M |
| Revenue Growth % (YoY) | 4.5% | 8.0% | 6.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $191.42M | $205.38M | $208.34M | $190.74M | $182.88M | $203.70M | $194.67M |
| Gross Profit | $173.72M | $219.56M | $194.47M | $168.60M | $166.68M | $189.60M | $184.76M |
| Gross Margin % | 47.6% | 51.7% | 48.3% | 46.9% | 47.7% | 48.2% | 48.7% |
| Selling General & Admin | $120.90M | $138.34M | $123.71M | $119.05M | $118.72M | $130.26M | $121.15M |
| Operating Income | $16.73M | $45.90M | $36.32M | $15.02M | $14.00M | $26.91M | $31.59M |
| Operating Margin % | 4.6% | 10.8% | 9.0% | 4.2% | 4.0% | 6.8% | 8.3% |
| Interest Expense | $10.49M | $39.93M | $29.00M | $13.89M | - | $30.35M | $22.36M |
| Income Before Tax | $3.31M | $31.21M | $22.43M | $-351.00K | $-928.00K | $11.81M | $17.65M |
| Income Tax Expense | $1.71M | $8.02M | $6.59M | $-34.00K | $294.00K | $4.37M | $5.11M |
| Net Income | $1.60M | $23.19M | $15.83M | $-317.00K | $-1.22M | $7.43M | $12.54M |
| Net Margin % | 0.4% | 5.5% | 3.9% | -0.1% | -0.3% | 1.9% | 3.3% |
| Basic EPS | 0.00 | 0.12 | 0.08 | 0.00 | 0.00 | 0.04 | 0.06 |
| Diluted EPS | nan | nan | nan | nan | 0.00 | 0.04 | 0.06 |
| Basic Shares Outstanding | - | 197.8M | 197.6M | 197.3M | 194K | 196.3M | 196.1M |
| Diluted Shares Outstanding | - | - | - | - | 545K | 199.0M | 198.4M |
| Breakdown | Q4 2025 (Dec 27, 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 | $27.28M | $37.73M | $34.19M | $36.31M | $44.51M | $59.82M | $54.02M |
| Accounts Receivable | $114.93M | $144.93M | $141.18M | $134.24M | $109.79M | $129.63M | $130.50M |
| Inventory | $485.94M | $460.09M | $427.63M | $396.89M | $403.67M | $419.38M | $411.93M |
| Other Current Assets | $18.34M | $28.38M | $20.55M | $16.88M | $15.21M | $15.57M | $21.32M |
| Total Current Assets | $646.48M | $671.13M | $623.54M | $584.32M | $573.18M | $624.40M | $617.77M |
| Property Plant & Equipment | $231.48M | $235.11M | $234.85M | $232.91M | $224.17M | $221.77M | $212.43M |
| Goodwill | $830.75M | $830.10M | $830.53M | $828.73M | $828.55M | $829.25M | $827.40M |
| Intangible Assets | $546.17M | $560.94M | $576.46M | $590.63M | $605.86M | $622.56M | $627.67M |
| Other Non-current Assets | $26.16M | $20.42M | $17.15M | $16.56M | $17.02M | $14.33M | $16.30M |
| Total Assets | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B |
| Accounts Payable | $141.66M | $162.36M | $169.48M | $150.65M | $139.06M | $165.81M | $170.55M |
| Total Current Liabilities | $257.56M | $273.19M | $273.25M | $237.37M | $253.73M | $269.11M | $266.56M |
| Long-term Debt | $673.83M | $683.20M | $683.08M | $713.45M | $691.73M | $730.67M | $732.10M |
| Deferred Tax Liabilities | $131.87M | $135.58M | $123.06M | $124.28M | $124.61M | $130.40M | $129.75M |
| Other Non-current Liabilities | $6.46M | $7.05M | $7.24M | $6.79M | $6.59M | $10.58M | $7.48M |
| Total Liabilities | $1.13B | $1.17B | $1.15B | $1.15B | $1.15B | $1.22B | $1.21B |
| Common Stock | - | $20.00K | $20.00K | $20.00K | - | $20.00K | $20.00K |
| Retained Earnings | $-178.65M | $-180.24M | $-203.44M | $-219.27M | $-218.95M | $-217.73M | $-225.16M |
| Total Stockholders Equity | $1.23B | $1.23B | $1.21B | $1.18B | $1.18B | $1.18B | $1.17B |
| Total Liabilities & Equity | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B |
| Breakdown | Q4 2025 (Dec 27, 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 | $1.60M | $23.19M | $15.52M | $-317.00K | $-1.22M | $18.48M | $11.04M |
| Depreciation & Amortization | $35.82M | $105.28M | $69.92M | $34.81M | $33.60M | $96.44M | $63.14M |
| Stock-based Compensation | $3.51M | $3.90M | $6.83M | $3.28M | $3.72M | $9.74M | $6.48M |
| Deferred Income Tax | $-1.79M | $9.79M | $-3.10M | $-974.00K | - | $-1.33M | $-1.71M |
| Change in Receivables | $-30.60M | $34.72M | $30.91M | $24.62M | $-18.36M | $22.91M | $28.41M |
| Change in Inventory | $25.51M | $53.92M | $20.81M | $-7.32M | $-10.75M | $2.04M | $10.93M |
| Change in Payables | $-20.89M | $22.57M | $29.02M | $11.34M | $-25.61M | $17.82M | $28.68M |
| Operating Cash Flow | $30.90M | $74.29M | $48.05M | $-655.00K | $43.15M | $140.19M | $76.48M |
| Capital Expenditure | $14.75M | $55.35M | $38.17M | $20.66M | $21.02M | $64.20M | $40.08M |
| Acquisitions | - | - | - | - | $138.00K | $57.76M | $23.78M |
| Investing Cash Flow | $-14.85M | $-55.50M | $-38.28M | $-20.73M | $-21.23M | $-122.17M | $-64.01M |
| Stock Repurchased | $9.26M | $3.17M | - | - | - | - | - |
| Financing Cash Flow | $-26.64M | $-25.59M | $-20.41M | $14.39M | $-40.92M | $1.65M | $770.00K |
| Net Change in Cash | $-10.46M | $-6.78M | $-10.32M | $-8.20M | $-15.31M | $21.27M | $15.46M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.