$6.66B
Revenue
$60.10M
Net Income
30.32%
Gross Margin
6.46%
Op. Margin
-
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 | $1.55B | $1.77B | $1.73B | $1.61B | $1.40B | - |
| Revenue Growth % (YoY) | 11.2% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.12B | $1.24B | $1.19B | $1.09B | $967.10M | - |
| Gross Profit | $430.10M | $528.20M | $540.90M | $521.00M | $430.10M | - |
| Gross Margin % | 27.7% | 29.9% | 31.3% | 32.3% | 30.8% | nan% |
| Operating Expenses | - | - | - | - | - | - |
| Selling General & Admin | $341.00M | $343.00M | $378.60M | $327.80M | $335.90M | - |
| Operating Income | $18.00M | $146.40M | $112.80M | $153.20M | $-81.00M | - |
| Operating Margin % | 1.2% | 8.3% | 6.5% | 9.5% | -5.8% | nan% |
| Interest Expense | $98.30M | $51.80M | $65.90M | $87.10M | $88.70M | - |
| Other Income/Expense | $40.30M | $3.60M | $15.90M | $-100.00K | - | - |
| Income Before Tax | $-21.10M | $66.90M | $46.80M | $52.40M | $-168.80M | - |
| Income Tax Expense | $4.20M | $26.40M | $16.30M | $17.70M | $-14.90M | - |
| Net Income | $-13.00M | $16.80M | $27.60M | $28.70M | $-157.70M | - |
| Net Margin % | -0.8% | 1.0% | 1.6% | 1.8% | -11.3% | nan% |
| Basic EPS | nan | 0.05 | 0.07 | 0.08 | -0.72 | 0.00 |
| Diluted EPS | nan | 0.04 | 0.07 | 0.08 | -0.72 | 0.00 |
| Basic Shares Outstanding | -1.9M | 372.3M | 374.8M | 379.3M | 23.7M | 100 |
| Diluted Shares Outstanding | -2.4M | 374.1M | 376.8M | 381.6M | 23.7M | 100 |
| 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 | $376.70M | - | - | - | $613.70M | - |
| Accounts Receivable | $431.80M | $550.00M | $587.00M | $504.60M | $444.00M | - |
| Inventory | $223.50M | $233.90M | $248.30M | $252.20M | $208.40M | - |
| Other Current Assets | $148.90M | $142.20M | $179.30M | $120.90M | $150.40M | - |
| Total Current Assets | $1.22B | $1.47B | $1.50B | $1.39B | $1.53B | - |
| Goodwill | $3.58B | $3.59B | $3.58B | $3.57B | $3.57B | - |
| Intangible Assets | $2.99B | $3.08B | $3.12B | $3.16B | $3.19B | - |
| Other Non-current Assets | $85.60M | $88.80M | $74.60M | $74.70M | $70.10M | - |
| Total Assets | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | - |
| Accounts Payable | $518.90M | $561.10M | $533.60M | $485.60M | $471.60M | - |
| Accrued Liabilities | $597.60M | $619.30M | $632.00M | $578.30M | $697.70M | - |
| Total Current Liabilities | $1.28B | $1.43B | $1.42B | $1.31B | $1.41B | $2.00K |
| Long-term Debt | $5.08B | $5.02B | $5.02B | $4.98B | $4.96B | - |
| Deferred Tax Liabilities | $691.50M | $742.40M | $737.80M | $736.50M | $738.70M | - |
| Other Non-current Liabilities | $77.00M | $56.60M | $54.90M | $51.00M | $49.80M | - |
| Total Liabilities | $7.61B | $7.80B | $7.80B | $7.65B | $7.75B | - |
| Common Stock | $3.70M | $3.80M | $3.80M | $3.80M | $3.80M | - |
| Retained Earnings | $-2.01B | $-1.84B | $-1.75B | $-1.64B | $-1.51B | $-2.00K |
| Total Stockholders Equity | $2.99B | $3.16B | $3.25B | $3.33B | $3.44B | $-2.00K |
| Total Liabilities & Equity | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | - |
| 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 | $-13.00M | $16.80M | $27.60M | $28.70M | $-157.70M | - |
| Depreciation & Amortization | $173.20M | $163.10M | $145.30M | $128.60M | $106.00M | - |
| Stock-based Compensation | $13.10M | $11.90M | $24.90M | $12.00M | $7.80M | - |
| Deferred Income Tax | $-51.90M | $6.50M | $1.80M | $-2.60M | $-34.50M | - |
| Change in Receivables | $-102.50M | $-25.60M | $91.90M | $67.10M | $-145.30M | - |
| Change in Inventory | $-6.80M | $-8.80M | $49.10M | $45.70M | $-31.30M | - |
| Change in Payables | - | - | - | $13.90M | - | - |
| Operating Cash Flow | - | - | - | - | - | - |
| Capital Expenditure | $145.80M | $115.70M | $115.90M | $62.00M | $53.30M | - |
| Acquisitions | - | $23.30M | $5.70M | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Stock Issued | $3.00M | $2.90M | $4.80M | $1.20M | $1.90M | - |
| Stock Repurchased | $124.70M | $75.80M | $221.00M | $119.20M | $10.40M | - |
| Dividends Paid | $38.10M | $37.20M | $76.00M | $38.60M | $35.70M | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Net Change in Cash | $-46.70M | $11.20M | $-40.90M | $-167.40M | $444.00M | - |
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 | $1.77B | $1.31B | $5.11B | $3.76B |
| Cost of Revenue | $1.24B | $888.90M | $3.52B | $2.56B |
| Gross Profit | $528.20M | $416.20M | $1.59B | $1.19B |
| Selling General & Admin | $343.00M | $239.70M | $1.05B | $714.70M |
| Operating Income | $146.40M | $157.50M | $412.40M | $441.30M |
| Interest Expense | $51.80M | $72.50M | $204.80M | $231.50M |
| Other Income/Expense | $3.60M | - | $19.40M | - |
| Income Before Tax | $66.90M | $71.80M | $166.10M | $189.50M |
| Income Tax Expense | $26.40M | $18.50M | $60.40M | $48.20M |
| Net Income | $16.80M | $53.30M | $73.10M | $141.30M |
| Basic EPS | 0.05 | 0.24 | 0.19 | 0.65 |
| Diluted EPS | 0.04 | 0.24 | 0.19 | 0.65 |
| Basic Shares Outstanding | $372.32M | $218.62M | $375.43M | $218.62M |
| Diluted Shares Outstanding | $374.06M | $218.62M | $377.31M | $218.62M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $550.00M | $444.00M |
| Inventory | $233.90M | $208.40M |
| Other Current Assets | $142.20M | $150.40M |
| Total Current Assets | $1.47B | $1.53B |
| Goodwill | $3.59B | $3.57B |
| Intangible Assets | $3.08B | $3.19B |
| Other Non-current Assets | $88.80M | $70.10M |
| Total Assets | $10.96B | $11.19B |
| Accounts Payable | $561.10M | $471.60M |
| Accrued Liabilities | $619.30M | $697.70M |
| Total Current Liabilities | $1.43B | $1.41B |
| Long-term Debt | $5.02B | $4.96B |
| Deferred Tax Liabilities | $742.40M | $738.70M |
| Other Non-current Liabilities | $56.60M | $49.80M |
| Total Liabilities | $7.80B | $7.75B |
| Common Stock | $3.80M | $3.80M |
| Retained Earnings | $-1.84B | $-1.51B |
| Total Stockholders Equity | $3.16B | $3.44B |
| Total Liabilities & Equity | $10.96B | $11.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $16.80M | $53.30M | $73.10M | $141.30M |
| Depreciation & Amortization | $163.10M | $77.80M | $437.00M | $227.30M |
| Stock-based Compensation | $11.90M | $300.00K | $36.80M | $900.00K |
| Deferred Income Tax | $6.50M | $-13.40M | $5.70M | $-43.60M |
| Change in Receivables | $-25.60M | $-84.60M | $133.40M | $61.70M |
| Change in Inventory | $-8.80M | $3.10M | $40.30M | $31.40M |
| Capital Expenditure | $115.70M | $32.30M | $231.60M | $96.90M |
| Acquisitions | $23.30M | - | $29.00M | - |
| Stock Issued | $2.90M | - | $7.70M | - |
| Stock Repurchased | $75.80M | - | $296.80M | - |
| Dividends Paid | $37.20M | - | $113.20M | - |
| Net Change in Cash | $11.20M | $158.60M | $-197.10M | $129.70M |
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.