$3.89B
Revenue
$237.00M
Net Income
32.17%
Gross Margin
-
Op. Margin
$119.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Total Revenue | $987.00M | $969.00M |
| Revenue Growth % (YoY) | nan% | nan% |
| Cost of Revenue | $729.00M | $659.00M |
| Gross Profit | $258.00M | $310.00M |
| Gross Margin % | 26.1% | 32.0% |
| Research & Development | $27.00M | $26.00M |
| Selling General & Admin | $112.00M | $113.00M |
| Interest Expense | $23.00M | $2.00M |
| Other Income/Expense | $17.00M | $36.00M |
| Income Before Tax | $86.00M | $173.00M |
| Income Tax Expense | $32.00M | $182.00M |
| Net Income | $41.00M | $-35.00M |
| Net Margin % | 4.2% | -3.6% |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Cash & Cash Equivalents | $534.00M | $417.00M |
| Accounts Receivable | $645.00M | $635.00M |
| Inventory | $715.00M | $732.00M |
| Other Current Assets | $193.00M | $94.00M |
| Total Current Assets | $2.39B | $1.88B |
| Property Plant & Equipment | $2.06B | $1.95B |
| Goodwill | $820.00M | $820.00M |
| Intangible Assets | $49.00M | $39.00M |
| Other Non-current Assets | $192.00M | $128.00M |
| Total Assets | $5.67B | $5.25B |
| Accounts Payable | $909.00M | $872.00M |
| Accrued Liabilities | - | $341.00M |
| Deferred Revenue | $3.00M | - |
| Total Current Liabilities | $1.71B | $1.23B |
| Long-term Debt | $2.00B | - |
| Deferred Tax Liabilities | $233.00M | $174.00M |
| Other Non-current Liabilities | $262.00M | $247.00M |
| Total Liabilities | $4.30B | $2.07B |
| Common Stock | $2.00M | - |
| Retained Earnings | $41.00M | - |
| Total Stockholders Equity | $1.41B | $3.23B |
| Total Liabilities & Equity | $5.67B | $5.25B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | $41.00M | $-35.00M |
| Stock-based Compensation | $8.00M | $19.00M |
| Change in Receivables | $5.00M | $46.00M |
| Change in Inventory | $-4.00M | $150.00M |
| Change in Payables | $-5.00M | $82.00M |
| Operating Cash Flow | $166.00M | $289.00M |
| Capital Expenditure | $88.00M | $248.00M |
| Investing Cash Flow | $-102.00M | $-228.00M |
| Financing Cash Flow | $93.00M | $-328.00M |
| Net Change in Cash | $118.00M | $-244.00M |
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 | $969.00M | $907.00M | $2.90B | $2.86B |
| Cost of Revenue | $659.00M | $575.00M | $1.91B | $1.86B |
| Research & Development | $26.00M | $21.00M | $70.00M | $62.00M |
| Selling General & Admin | $113.00M | $107.00M | $309.00M | $303.00M |
| Interest Expense | $2.00M | $3.00M | $5.00M | $11.00M |
| Other Income/Expense | $36.00M | $-1.00M | $43.00M | $2.00M |
| Income Before Tax | $173.00M | $197.00M | $561.00M | $621.00M |
| Income Tax Expense | $182.00M | $49.00M | $330.00M | $150.00M |
| Net Income | $-35.00M | $152.00M | $196.00M | $461.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $417.00M | $661.00M |
| Accounts Receivable | $635.00M | $569.00M |
| Inventory | $732.00M | $558.00M |
| Other Current Assets | $94.00M | $73.00M |
| Total Current Assets | $1.88B | $1.86B |
| Property Plant & Equipment | $1.95B | $1.75B |
| Goodwill | $820.00M | $806.00M |
| Intangible Assets | $39.00M | $35.00M |
| Other Non-current Assets | $128.00M | $142.00M |
| Total Assets | $5.25B | $5.00B |
| Accounts Payable | $872.00M | $778.00M |
| Accrued Liabilities | $341.00M | $283.00M |
| Total Current Liabilities | $1.23B | $1.08B |
| Deferred Tax Liabilities | $174.00M | $179.00M |
| Other Non-current Liabilities | $247.00M | $230.00M |
| Total Liabilities | $2.07B | $1.82B |
| Total Stockholders Equity | $3.23B | $3.26B |
| Total Liabilities & Equity | $5.25B | $5.00B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-35.00M | $152.00M | $196.00M | $461.00M |
| Stock-based Compensation | - | - | $19.00M | $13.00M |
| Change in Receivables | - | - | $46.00M | $-18.00M |
| Change in Inventory | - | - | $150.00M | $-4.00M |
| Change in Payables | - | - | $82.00M | $-35.00M |
| Operating Cash Flow | - | - | $289.00M | $567.00M |
| Capital Expenditure | - | - | $248.00M | $201.00M |
| Investing Cash Flow | - | - | $-228.00M | $-204.00M |
| Financing Cash Flow | - | - | $-328.00M | $-325.00M |
| Net Change in Cash | - | - | $-244.00M | $39.00M |
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.