$6.06B
Revenue
$277.42M
Net Income
14.80%
Gross Margin
9.09%
Op. Margin
$116.61M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.60B | $1.50B | $1.53B | $1.44B | $1.41B | $1.24B |
| Revenue Growth % (YoY) | 13.5% | 20.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.38B | $1.27B | $1.29B | $1.22B | $1.21B | $1.06B |
| Gross Profit | $220.39M | $223.16M | $236.18M | $217.73M | $201.89M | $186.23M |
| Gross Margin % | 13.8% | 14.9% | 15.4% | 15.2% | 14.3% | 15.0% |
| Selling General & Admin | $46.28M | $60.94M | $76.00M | $64.47M | $82.35M | $62.90M |
| Operating Income | $149.23M | $137.34M | $135.57M | $128.92M | $94.59M | $98.05M |
| Operating Margin % | 9.3% | 9.2% | 8.9% | 9.0% | 6.7% | 7.9% |
| Interest Expense | $42.02M | $44.57M | $43.84M | $43.79M | $47.01M | $79.90M |
| Income Before Tax | $107.21M | $92.78M | $91.73M | $85.13M | $18.64M | $16.65M |
| Income Tax Expense | $28.57M | $24.66M | $24.02M | $22.19M | $32.69M | $211.00K |
| Net Income | $78.64M | $68.12M | $67.71M | $62.94M | $-14.05M | $16.44M |
| Net Margin % | 4.9% | 4.5% | 4.4% | 4.4% | -1.0% | 1.3% |
| Basic EPS | 0.23 | 0.21 | 0.21 | 0.19 | -0.05 | 0.06 |
| Diluted EPS | 0.24 | 0.20 | 0.20 | 0.19 | -0.05 | 0.06 |
| Basic Shares Outstanding | - | 328.5M | 328.4M | 328.4M | -280.92B | 281.21B |
| Diluted Shares Outstanding | - | 334.4M | 334.3M | 334.2M | -280.92B | 281.21B |
| Breakdown | Q4 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $289.72M | $97.50M | $91.51M | $140.82M | $102.58M | $51.27M |
| Accounts Receivable | $654.39M | $703.25M | $677.26M | $733.27M | $580.67M | $621.30M |
| Inventory | $827.69M | $956.73M | $851.60M | $875.84M | $847.02M | $778.45M |
| Total Current Assets | $2.90B | $2.96B | $2.77B | $2.79B | $2.49B | $2.36B |
| Property Plant & Equipment | $579.97M | $579.74M | $575.56M | $578.30M | $568.61M | $552.03M |
| Goodwill | $1.68B | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B |
| Intangible Assets | $1.17B | - | - | - | $1.30B | - |
| Total Assets | $6.56B | $6.65B | $6.48B | $6.50B | $6.21B | $6.06B |
| Accounts Payable | $679.77M | $711.69M | $643.73M | $738.93M | $645.70M | $552.62M |
| Deferred Revenue | $411.32M | $428.66M | $420.23M | $407.28M | $400.02M | $322.32M |
| Total Current Liabilities | $1.32B | $1.36B | $1.29B | $1.40B | $1.27B | $1.12B |
| Long-term Debt | $2.19B | $2.31B | $2.30B | $2.31B | $2.21B | $3.39B |
| Deferred Tax Liabilities | $157.21M | - | - | - | $169.82M | - |
| Other Non-current Liabilities | $7.26M | $18.61M | $20.88M | $22.81M | $24.63M | $28.77M |
| Total Liabilities | $3.89B | $4.06B | $3.97B | $4.06B | $3.84B | $4.90B |
| Common Stock | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $2.81M |
| Retained Earnings | $-1.29B | $-1.36B | $-1.43B | $-1.50B | $-1.56B | $-1.55B |
| Total Stockholders Equity | $2.67B | $2.58B | $2.51B | $2.44B | $2.37B | $1.16B |
| Total Liabilities & Equity | $6.56B | $6.65B | $6.48B | $6.50B | $6.21B | $6.06B |
| Breakdown | Q4 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|
| Net Income | $78.64M | $68.12M | $67.71M | $62.94M | $-14.05M | $16.44M |
| Depreciation & Amortization | $48.34M | $145.33M | $97.22M | $48.68M | $47.06M | $47.15M |
| Stock-based Compensation | $3.22M | $10.02M | $5.88M | $2.04M | - | - |
| Deferred Income Tax | $-15.02M | $-767.00K | $-11.56M | $-5.75M | $-13.27M | $-9.25M |
| Change in Receivables | $-48.86M | $122.58M | $96.59M | $152.60M | $-40.63M | $98.90M |
| Change in Inventory | $-129.04M | $109.71M | $4.58M | $28.82M | $68.57M | $69.44M |
| Operating Cash Flow | $323.01M | $-6.30M | $-21.10M | $-23.99M | $108.35M | $-32.02M |
| Capital Expenditure | $15.68M | $66.73M | $47.26M | $25.34M | $32.51M | - |
| Acquisitions | - | - | - | - | $-1.00K | $114.07M |
| Investing Cash Flow | $-15.29M | $-91.11M | $-72.37M | $-40.07M | $-51.31M | $-184.14M |
| Debt Repayment | $285.88M | $452.57M | $261.79M | $90.96M | $3.68B | $555.03M |
| Financing Cash Flow | $-116.43M | $90.92M | $81.71M | $102.43M | $-5.36M | $209.11M |
| Net Change in Cash | $192.21M | $-5.08M | $-11.07M | $38.24M | $51.32M | $-6.72M |
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 | $1.50B | - | $4.46B | - |
| Cost of Revenue | $1.27B | - | $3.79B | - |
| Selling General & Admin | $60.94M | - | $201.42M | - |
| Operating Income | $137.34M | - | $401.83M | - |
| Interest Expense | $44.57M | - | $132.19M | - |
| Income Before Tax | $92.78M | - | $269.64M | - |
| Income Tax Expense | $24.66M | - | $70.87M | - |
| Net Income | $68.12M | $5.40M | $198.78M | - |
| Basic EPS | 0.21 | - | 0.61 | - |
| Diluted EPS | 0.20 | - | 0.59 | - |
| Basic Shares Outstanding | $328.45M | - | $328.45M | - |
| Diluted Shares Outstanding | $334.41M | - | $334.29M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $97.50M | $102.58M |
| Accounts Receivable | $703.25M | $580.67M |
| Inventory | $956.73M | $847.02M |
| Total Current Assets | $2.96B | $2.49B |
| Property Plant & Equipment | $579.74M | $568.61M |
| Goodwill | $1.68B | $1.69B |
| Total Assets | $6.65B | $6.21B |
| Accounts Payable | $711.69M | $645.70M |
| Deferred Revenue | $428.66M | $400.02M |
| Total Current Liabilities | $1.36B | $1.27B |
| Long-term Debt | $2.31B | $2.21B |
| Other Non-current Liabilities | $18.61M | $24.63M |
| Total Liabilities | $4.06B | $3.84B |
| Common Stock | $3.35M | $3.35M |
| Retained Earnings | $-1.36B | $-1.56B |
| Total Stockholders Equity | $2.58B | $2.37B |
| Total Liabilities & Equity | $6.65B | $6.21B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $68.12M | $5.40M | $198.78M | - |
| Depreciation & Amortization | - | - | $145.33M | - |
| Stock-based Compensation | - | - | $10.02M | - |
| Deferred Income Tax | - | - | $-767.00K | - |
| Change in Receivables | - | - | $122.58M | - |
| Change in Inventory | - | - | $109.71M | - |
| Operating Cash Flow | - | - | $-6.30M | - |
| Capital Expenditure | - | - | $66.73M | - |
| Investing Cash Flow | - | - | $-91.11M | - |
| Debt Repayment | - | - | $452.57M | - |
| Financing Cash Flow | - | - | $90.92M | - |
| Net Change in Cash | - | - | $-5.08M | - |
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.