$1.68B
Revenue
$22.64M
Net Income
55.28%
Gross Margin
7.39%
Op. Margin
$30.19M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
FY 2025 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Total Revenue | $1.68B | $1.68B | $1.54B | $1.50B |
| Revenue Growth % | 0.0% | 9.2% | 2.5% | nan% |
| Cost of Revenue | $750.88M | $750.88M | $669.74M | $619.67M |
| Gross Profit | $928.08M | $928.08M | $867.87M | $880.58M |
| Gross Margin % | 55.3% | 55.3% | 56.4% | 58.7% |
| Operating Expenses | $1.55B | $1.55B | $1.41B | $1.36B |
| Selling General & Admin | $374.49M | $374.49M | $337.13M | $311.39M |
| Operating Income | $124.10M | $124.10M | $130.19M | $141.86M |
| Operating Margin % | 7.4% | 7.4% | 8.5% | 9.5% |
| Interest Expense | $139.35M | $76.82M | $75.41M | $79.13M |
| Other Income/Expense | $-235.00K | $-235.00K | $-80.75M | $3.69M |
| Income Before Tax | $37.20M | $37.20M | $49.43M | $47.08M |
| Income Tax Expense | $14.57M | $14.57M | $20.40M | $-6.04M |
| Net Income | $22.64M | $22.64M | $29.03M | $53.12M |
| Net Margin % | 1.3% | 1.3% | 1.9% | 3.5% |
| Basic EPS | nan | 0.14 | 0.18 | 0.35 |
| Diluted EPS | nan | 0.14 | 0.17 | 0.34 |
| Basic Shares Outstanding | -290K | 156.6M | 160.9M | 151.0M |
| Diluted Shares Outstanding | -445K | 162.8M | 166.7M | 156.2M |
| Breakdown | FY 2025 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $85.90M | $149.97M | $179.96M |
| Accounts Receivable | $17.09M | $16.76M | $11.77M |
| Inventory | $41.48M | $34.29M | $32.82M |
| Other Current Assets | $52.63M | $24.63M | $25.69M |
| Total Current Assets | $197.11M | $230.22M | $257.92M |
| Goodwill | $677.88M | $665.47M | $687.37M |
| Intangible Assets | $153.59M | $159.33M | $166.68M |
| Other Non-current Assets | $9.30M | $3.79M | $3.13M |
| Total Assets | $2.01B | $1.89B | $1.87B |
| Short-term Debt | $7.50M | $6.00M | $4.50M |
| Total Current Liabilities | $244.02M | $231.10M | $241.45M |
| Long-term Debt | $730.00M | $735.13M | $784.59M |
| Deferred Tax Liabilities | - | - | $27.91M |
| Other Non-current Liabilities | $47.11M | $25.24M | $17.99M |
| Total Liabilities | $1.58B | $1.46B | $1.49B |
| Retained Earnings | $-273.25M | $-250.45M | $-247.54M |
| Total Stockholders Equity | $435.58M | $421.68M | $376.06M |
| Total Liabilities & Equity | $2.01B | $1.89B | $1.87B |
| Breakdown | TTM (Jan 03, 2026) |
FY 2025 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Net Income | $17.92M | $22.64M | $29.03M | $53.12M |
| Depreciation & Amortization | $80.48M | $80.48M | $69.53M | $61.14M |
| Stock-based Compensation | $74.10M | $38.60M | $61.64M | $72.60M |
| Deferred Income Tax | $-1.29M | $7.71M | $-31.88M | $-35.25M |
| Change in Receivables | $3.32M | $187.00K | $5.75M | $-740.00K |
| Change in Inventory | $18.85M | $6.42M | $1.90M | $10.93M |
| Operating Cash Flow | $222.56M | $167.28M | $134.28M | $175.16M |
| Capital Expenditure | $192.37M | $118.64M | $105.88M | $91.74M |
| Acquisitions | - | - | $3.19M | - |
| Purchases of Investments | - | $3.09M | - | - |
| Investing Cash Flow | $-191.75M | $-118.47M | $-80.52M | $-92.36M |
| Debt Repayment | $870.26M | $781.26M | $55.50M | $547.93M |
| Stock Repurchased | $92.70M | $45.21M | $31.67M | - |
| Dividends Paid | - | - | - | $262.24M |
| Financing Cash Flow | $-257.45M | $-116.02M | $-76.63M | $-17.04M |
| Net Change in Cash | $-220.43M | $-64.06M | $-29.99M | $67.82M |
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 | $426.94M | $394.80M | $1.21B | $1.14B |
| Cost of Revenue | $188.24M | $170.78M | $543.62M | $491.57M |
| Operating Expenses | $390.59M | $346.16M | $1.13B | $1.04B |
| Selling General & Admin | $99.51M | $83.90M | $275.00M | $245.13M |
| Operating Income | $36.34M | $48.64M | $80.77M | $97.12M |
| Interest Expense | - | - | $63.48M | $68.68M |
| Other Income/Expense | $66.00K | $-168.00K | $-137.00K | $222.00K |
| Income Before Tax | $-17.33M | $35.45M | $3.62M | $46.49M |
| Income Tax Expense | $-3.33M | $13.77M | $3.43M | $15.57M |
| Net Income | $-14.00M | $21.68M | $191.00K | $30.93M |
| Basic EPS | -0.09 | 0.13 | 0.00 | 0.19 |
| Diluted EPS | -0.09 | 0.13 | 0.00 | 0.18 |
| Basic Shares Outstanding | $155.77M | $160.86M | $156.94M | $161.30M |
| Diluted Shares Outstanding | $155.77M | $165.67M | $163.22M | $167.24M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $63.52M | $149.97M |
| Accounts Receivable | $18.31M | $16.76M |
| Inventory | $47.45M | $34.29M |
| Other Current Assets | $62.04M | $24.63M |
| Total Current Assets | $194.25M | $230.22M |
| Goodwill | $673.91M | $665.47M |
| Intangible Assets | $154.38M | $159.33M |
| Other Non-current Assets | $7.33M | $3.79M |
| Total Assets | $1.96B | $1.89B |
| Short-term Debt | $5.62M | $6.00M |
| Total Current Liabilities | $240.95M | $231.10M |
| Long-term Debt | $729.23M | $735.13M |
| Deferred Tax Liabilities | $1.23M | - |
| Other Non-current Liabilities | $38.41M | $25.24M |
| Total Liabilities | $1.55B | $1.46B |
| Retained Earnings | $-285.86M | $-250.45M |
| Total Stockholders Equity | $414.62M | $421.68M |
| Total Liabilities & Equity | $1.96B | $1.89B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-14.00M | $21.68M | $191.00K | $30.93M |
| Depreciation & Amortization | $18.32M | $17.30M | $58.58M | $52.98M |
| Stock-based Compensation | - | - | $31.18M | $51.11M |
| Deferred Income Tax | - | - | $3.98M | $-14.51M |
| Change in Receivables | - | - | $1.37M | $4.03M |
| Change in Inventory | - | - | $12.66M | $6.22M |
| Operating Cash Flow | - | - | $76.50M | $78.44M |
| Capital Expenditure | - | - | $81.09M | $80.15M |
| Acquisitions | - | - | - | $3.19M |
| Purchases of Investments | - | - | $2.90M | - |
| Investing Cash Flow | - | - | $-81.63M | $-55.14M |
| Debt Repayment | - | - | $761.26M | $54.00M |
| Stock Repurchased | - | - | $35.65M | $20.93M |
| Financing Cash Flow | - | - | $-83.22M | $-64.14M |
| Net Change in Cash | - | - | $-86.45M | $-42.24M |
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.