$9.17B
Revenue
$51.32M
Net Income
7.79%
Gross Margin
2.43%
Op. Margin
-
Free Cash Flow
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Total Revenue | $9.17B |
| Revenue Growth % | nan% |
| Cost of Revenue | $8.46B |
| Gross Profit | $714.31M |
| Gross Margin % | 7.8% |
| Research & Development | $9.20M |
| Selling General & Admin | $495.48M |
| Operating Income | $222.97M |
| Operating Margin % | 2.4% |
| Interest Expense | $66.54M |
| Interest Income | $13.37M |
| Other Income/Expense | $-1.57M |
| Income Before Tax | $168.22M |
| Income Tax Expense | $71.00M |
| Net Income | $51.32M |
| Net Margin % | 0.6% |
| Basic EPS | 0.54 |
| Diluted EPS | 0.53 |
| Basic Shares Outstanding | 95.1M |
| Diluted Shares Outstanding | 95.9M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $267.85M |
| Short-term Investments | $6.42M |
| Accounts Receivable | $539.84M |
| Inventory | $509.26M |
| Other Current Assets | $17.89M |
| Total Current Assets | $1.75B |
| Property Plant & Equipment | $1.08B |
| Goodwill | $434.35M |
| Intangible Assets | $325.28M |
| Other Non-current Assets | $133.93M |
| Total Assets | $4.40B |
| Accounts Payable | $712.48M |
| Accrued Liabilities | $517.99M |
| Deferred Revenue | $49.39M |
| Other Current Liabilities | $31.23M |
| Total Current Liabilities | $1.49B |
| Long-term Debt | $829.41M |
| Deferred Tax Liabilities | $90.10M |
| Other Non-current Liabilities | $66.99M |
| Total Liabilities | $2.89B |
| Common Stock | $952.00K |
| Retained Earnings | $676.37M |
| Total Stockholders Equity | $1.36B |
| Total Liabilities & Equity | $4.40B |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Net Income | $51.32M |
| Depreciation & Amortization | $112.66M |
| Stock-based Compensation | $6.85M |
| Deferred Income Tax | $12.97M |
| Change in Receivables | $124.82M |
| Change in Inventory | $68.00M |
| Capital Expenditure | $121.50M |
| Acquisitions | $2.25M |
| Debt Repayment | $1.93B |
| Dividends Paid | $32.38M |
| Financing Cash Flow | $-151.26M |
| Net Change in Cash | $-63.87M |
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.