$3.29B
Revenue
$-133.00M
Net Income
11.02%
Gross Margin
1.24%
Op. Margin
$-9.00M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 27, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $792.00M | $839.00M | $839.00M | $824.00M | $702.00M | $332.10M | $329.44M | $327.26M | $320.38M | $329.92M | $357.00M | $378.21M | $373.90M | $371.78M | $363.96M | $334.46M | $279.65M | $244.91M | $225.67M | $235.28M | $233.47M | $216.18M | $231.56M | $230.97M | $232.51M | $235.05M | $229.13M | $229.48M | $209.85M | $406.72M | $412.07M | $401.70M | $414.56M | $388.32M | $391.84M | $392.99M | $406.65M | $408.41M | $402.88M | $414.58M | $421.11M | $411.52M | $419.54M | $437.28M | $465.95M | $446.13M | $460.98M | $435.24M | $457.84M | $426.39M | $406.29M | $393.03M | $406.22M | $386.32M | $399.21M | $393.36M | $419.33M | $400.05M |
| Revenue Growth % (YoY) | 12.8% | nan% | 152.6% | 150.1% | 114.5% | 0.7% | -7.7% | -13.5% | -14.3% | -11.3% | -1.9% | nan% | 11.8% | 32.9% | 48.6% | 42.2% | 19.8% | 13.3% | -2.5% | 1.9% | 0.4% | -8.0% | 1.1% | 0.7% | 10.8% | -42.2% | -44.4% | -42.9% | -49.4% | 4.7% | 5.2% | 2.2% | 1.9% | -4.9% | -2.7% | -5.2% | -3.4% | -0.8% | -4.0% | -5.2% | -9.6% | -7.8% | -9.0% | 0.5% | 1.8% | 4.6% | 13.5% | 10.7% | 12.7% | 10.4% | 1.8% | -0.1% | -3.1% | -3.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $695.00M | $751.00M | $749.00M | $736.00M | $631.00M | $296.62M | $292.66M | $292.75M | $289.51M | $285.43M | $338.87M | $341.99M | $331.55M | $334.40M | $326.57M | $302.87M | $241.29M | $209.36M | $186.38M | $194.53M | $195.22M | $184.12M | $194.69M | $194.57M | $194.49M | $197.55M | $193.52M | $198.81M | $179.98M | $385.11M | $363.17M | $170.99M | $359.83M | $357.89M | $334.91M | $-426.74M | $345.48M | $365.69M | $345.04M | $356.46M | $361.20M | $378.69M | $367.43M | $379.11M | $385.44M | $404.69M | $405.94M | $380.84M | $391.81M | $385.55M | $348.92M | $340.42M | $347.03M | $345.44M | $338.24M | $339.75M | $364.42M | $362.55M |
| Gross Profit | - | - | - | - | - | $35.48M | $36.79M | $34.51M | $30.87M | $44.49M | $18.13M | $36.21M | $42.36M | $37.38M | $37.40M | $31.59M | $38.36M | $35.55M | $39.30M | $40.75M | $38.25M | $32.06M | $36.88M | $36.40M | $38.02M | $37.50M | $35.62M | $30.67M | $29.87M | $21.60M | $48.91M | $50.41M | $54.73M | $30.44M | $56.93M | $56.87M | $61.17M | $42.72M | $57.84M | $58.12M | $59.91M | $32.83M | $52.11M | $58.16M | $80.51M | $41.44M | $55.04M | $54.41M | $66.04M | $40.84M | $57.38M | $52.61M | $59.19M | $40.88M | $60.97M | $53.61M | $54.92M | $37.50M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | 10.7% | 11.2% | 10.5% | 9.6% | 13.5% | 5.1% | 9.6% | 11.3% | 10.1% | 10.3% | 9.4% | 13.7% | 14.5% | 17.4% | 17.3% | 16.4% | 14.8% | 15.9% | 15.8% | 16.4% | 16.0% | 15.5% | 13.4% | 14.2% | 5.3% | 11.9% | 12.5% | 13.2% | 7.8% | 14.5% | 14.5% | 15.0% | 10.5% | 14.4% | 14.0% | 14.2% | 8.0% | 12.4% | 13.3% | 17.3% | 9.3% | 11.9% | 12.5% | 14.4% | 9.6% | 14.1% | 13.4% | 14.6% | 10.6% | 15.3% | 13.6% | 13.1% | 9.4% |
| Operating Expenses | $699.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $50.00M | $49.00M | $50.00M | $47.00M | $44.00M | $32.51M | $29.42M | $36.06M | $25.64M | $24.71M | $28.64M | $30.75M | $34.55M | $28.89M | $28.40M | $43.37M | $26.07M | $28.98M | $22.83M | $27.34M | $24.64M | $23.55M | $24.59M | $23.82M | $23.72M | $22.80M | $24.62M | $29.81M | $25.80M | $31.56M | $37.06M | $33.91M | $33.40M | $32.00M | $35.09M | $85.90M | $35.75M | $37.19M | $31.86M | $27.50M | $39.79M | $29.14M | $31.27M | $29.48M | $37.89M | $32.31M | $33.55M | $31.37M | $34.48M | $34.53M | $33.49M | $32.13M | $29.38M | $30.11M | $29.97M | $30.35M | $31.43M | $31.32M |
| Operating Income | $14.00M | $10.00M | $13.00M | $4.00M | $-22.00M | $2.97M | $7.29M | $-1.54M | $4.43M | $2.65M | $-10.48M | $6.11M | $-22.92M | $-34.07M | $8.92M | $-11.35M | $14.53M | $8.12M | $17.32M | $13.74M | $14.03M | $9.11M | $12.28M | $13.31M | $14.54M | $15.12M | $11.66M | $2.19M | $4.32M | $-9.38M | $13.40M | $16.42M | $21.36M | $-1.50M | $21.81M | $-29.22M | $25.42M | $5.53M | $25.96M | $48.84M | $20.24M | $3.81M | $23.49M | $29.66M | $44.22M | $10.61M | $22.30M | $24.39M | $31.84M | $6.33M | $23.96M | $21.82M | $31.29M | $17.73M | $31.04M | $23.31M | $24.18M | $6.21M |
| Operating Margin % | 1.8% | 1.2% | 1.5% | 0.5% | -3.1% | 0.9% | 2.2% | -0.5% | 1.4% | 0.8% | -2.9% | 1.6% | -6.1% | -9.2% | 2.5% | -3.4% | 5.2% | 3.3% | 7.7% | 5.8% | 6.0% | 4.2% | 5.3% | 5.8% | 6.3% | 6.4% | 5.1% | 1.0% | 2.1% | -2.3% | 3.3% | 4.1% | 5.2% | -0.4% | 5.6% | -7.4% | 6.3% | 1.4% | 6.4% | 11.8% | 4.8% | 0.9% | 5.6% | 6.8% | 9.5% | 2.4% | 4.8% | 5.6% | 7.0% | 1.5% | 5.9% | 5.6% | 7.7% | 4.6% | 7.8% | 5.9% | 5.8% | 1.6% |
| Interest Expense | $40.00M | $39.00M | $37.00M | $39.00M | $26.00M | $44.48M | $33.11M | $17.68M | $17.50M | $17.39M | $17.26M | $12.59M | $9.53M | $8.14M | $7.67M | $6.99M | $2.06M | $1.77M | $1.53M | $1.68M | $1.81M | $1.76M | $1.78M | $1.90M | $1.90M | $1.86M | $4.75M | $4.37M | $3.96M | $5.81M | $5.20M | $4.74M | $4.55M | $4.48M | $4.01M | $3.86M | $3.90M | $3.95M | $4.12M | $4.29M | $4.32M | $4.35M | $4.51M | $4.68M | $4.67M | $4.76M | $4.81M | $4.82M | $4.79M | $4.51M | $3.84M | $6.11M | $4.15M | $4.16M | $4.27M | $12.42M | $6.46M | $6.46M |
| Interest Income | - | - | - | - | - | $237.00K | $273.00K | $261.00K | $327.00K | $329.00K | $559.00K | $271.00K | $261.00K | $92.00K | $38.00K | $21.00K | $21.00K | $11.00K | $20.00K | $9.00K | $39.00K | $87.00K | $264.00K | $192.00K | $185.00K | $241.00K | $505.00K | $332.00K | $147.00K | $26.00K | $54.00K | $28.00K | $51.00K | $45.00K | $113.00K | $2.00K | $52.00K | $61.00K | $91.00K | $51.00K | $90.00K | $77.00K | $65.00K | $16.00K | $30.00K | $52.00K | $61.00K | $70.00K | $92.00K | $46.00K | $102.00K | $128.00K | $106.00K | $103.00K | $123.00K | $175.00K | $134.00K | $150.00K |
| Other Income/Expense | $-3.00M | $-4.00M | - | $-5.00M | $-21.00M | $-3.32M | $-2.51M | $-2.03M | $-2.28M | $-1.95M | $-3.04M | $-3.28M | $-3.63M | $-2.22M | $-455.00K | $-708.00K | $-876.00K | $-849.00K | $-224.00K | $-777.00K | $-1.73M | $-835.00K | $-753.00K | $-930.00K | $-1.03M | $-1.55M | $-962.00K | $-748.00K | $2.25M | $-257.00K | $229.00K | $-314.00K | $-478.00K | $-149.00K | $-279.00K | $-315.00K | $-573.00K | $317.00K | $-700.00K | $-423.00K | $-220.00K | $215.00K | $-187.00K | $-740.00K | $-167.00K | $61.00K | $211.00K | $-51.00K | $-34.00K | $175.00K | $247.00K | $-4.99M | $-4.00K | $103.00K | $196.00K | $-2.89M | $-137.00K | $-275.00K |
| Income Before Tax | $-29.00M | $-33.00M | $-24.00M | $-40.00M | $-69.00M | $-18.51M | $-12.84M | $-21.00M | $-15.02M | $-16.35M | $-30.23M | $-9.49M | $-35.82M | $-44.33M | $835.00K | $-19.03M | $11.61M | $5.51M | $15.58M | $11.93M | $10.14M | $272.00K | $10.01M | $-64.65M | $11.78M | $11.95M | $6.46M | $-2.60M | $2.76M | $-15.42M | $8.48M | $11.40M | $16.39M | $-6.08M | $17.64M | $-33.39M | $21.00M | $1.96M | $21.24M | $44.18M | $15.79M | $-253.00K | $18.86M | $24.26M | $39.41M | $5.96M | $17.76M | $19.58M | $27.11M | $2.04M | $20.47M | $10.84M | $27.23M | $13.77M | $27.09M | $8.17M | $17.73M | $-377.00K |
| Income Tax Expense | $5.00M | $7.00M | $-6.00M | $1.00M | $-9.00M | $1.49M | $2.95M | $5.15M | $-6.41M | $3.33M | $6.40M | $3.69M | $-1.71M | $4.92M | $3.29M | $-7.81M | $3.55M | $4.02M | $7.19M | $2.80M | $3.61M | $2.55M | $2.61M | $-19.90M | $3.14M | $5.66M | $1.86M | $686.00K | $3.46M | $-8.03M | $2.77M | $21.48M | $4.28M | $-371.00K | $6.03M | $-17.21M | $1.40M | $-10.00K | $5.07M | $9.88M | $2.29M | $-3.10M | $4.93M | $4.70M | $9.04M | $1.29M | $3.11M | $3.11M | $-7.01M | $1.10M | $4.84M | $3.87M | $7.14M | $341.00K | $8.21M | $-1.57M | $4.70M | $-2.88M |
| Net Income | $-34.00M | $-40.00M | $-18.00M | $-41.00M | $-60.00M | $-15.25M | $-16.28M | $-26.35M | $-8.67M | $-19.86M | $-36.94M | $-13.58M | $-34.33M | $-49.50M | $-2.05M | $-10.39M | $7.53M | $1.41M | $8.39M | $9.78M | $6.53M | $-2.42M | $7.41M | $-44.88M | $12.22M | $5.83M | $5.29M | $-80.09M | $-95.83M | $-7.40M | $5.72M | $-10.08M | $12.11M | $-5.71M | $11.60M | $-16.18M | $19.60M | $1.97M | $16.17M | $34.30M | $13.50M | $2.85M | $13.93M | $19.56M | $30.37M | $4.67M | $14.65M | $16.48M | $34.12M | $933.00K | $15.63M | $6.97M | $20.10M | $13.43M | $18.88M | $9.74M | $13.03M | $2.50M |
| Net Margin % | -4.3% | -4.8% | -2.1% | -5.0% | -8.5% | -4.6% | -4.9% | -8.1% | -2.7% | -6.0% | -10.3% | -3.6% | -9.2% | -13.3% | -0.6% | -3.1% | 2.7% | 0.6% | 3.7% | 4.2% | 2.8% | -1.1% | 3.2% | -19.4% | 5.3% | 2.5% | 2.3% | -34.9% | -45.7% | -1.8% | 1.4% | -2.5% | 2.9% | -1.5% | 3.0% | -4.1% | 4.8% | 0.5% | 4.0% | 8.3% | 3.2% | 0.7% | 3.3% | 4.5% | 6.5% | 1.0% | 3.2% | 3.8% | 7.5% | 0.2% | 3.8% | 1.8% | 4.9% | 3.5% | 4.7% | 2.5% | 3.1% | 0.6% |
| Basic EPS | -0.95 | -1.12 | -0.51 | -1.15 | -1.69 | -0.33 | -0.37 | -0.58 | -0.19 | -0.43 | -0.83 | -0.30 | -0.76 | -1.11 | -0.04 | -0.24 | 0.17 | 0.03 | 0.19 | 0.22 | 0.15 | -0.05 | 0.17 | -1.02 | 0.28 | 0.13 | 0.12 | -1.83 | -2.19 | -0.17 | 0.13 | -0.23 | 0.28 | -0.13 | 0.27 | -0.38 | 0.45 | 0.05 | 0.37 | 0.79 | 0.31 | 0.07 | 0.32 | 0.45 | 0.71 | 0.11 | 0.34 | 0.38 | 0.79 | 0.02 | 0.36 | 0.17 | 0.47 | 0.31 | 0.44 | 0.22 | 0.29 | 0.05 |
| Diluted EPS | -0.95 | -1.12 | -0.51 | -1.15 | -1.69 | -0.33 | -0.37 | -0.58 | -0.19 | -0.43 | -0.83 | -0.30 | -0.76 | -1.11 | -0.04 | -0.24 | 0.17 | 0.03 | 0.19 | 0.22 | 0.15 | -0.05 | 0.17 | -1.02 | 0.28 | 0.13 | 0.12 | -1.83 | -2.19 | -0.17 | 0.13 | -0.23 | 0.27 | -0.13 | 0.26 | -0.37 | 0.44 | 0.04 | 0.37 | 0.78 | 0.31 | 0.06 | 0.32 | 0.44 | 0.69 | 0.11 | 0.33 | 0.37 | 0.77 | 0.02 | 0.36 | 0.16 | 0.46 | 0.31 | 0.43 | 0.22 | 0.28 | 0.05 |
| Basic Shares Outstanding | 35.7M | - | - | - | - | 45.4M | 45.3M | 45.2M | 25K | 45.1M | 45.0M | 45.0M | 19K | 44.9M | 44.8M | 15K | 44.6M | 44.6M | 44.5M | 10K | 44.4M | 44.3M | 44.3M | 19K | 44.2M | 44.1M | 44.0M | 14K | 43.8M | 43.8M | 43.7M | 8K | 43.6M | 43.6M | 43.6M | 6K | 43.6M | 43.6M | 43.5M | 34K | 43.5M | 43.4M | 43.3M | -32K | 43.0M | 43.3M | 43.4M | 40K | 43.3M | 43.1M | 43.0M | 37K | 42.8M | 42.9M | 42.8M | -45.8M | 45.3M | 46.1M |
| Diluted Shares Outstanding | 35.7M | - | - | - | - | 45.4M | 45.3M | 45.2M | 25K | 45.1M | 45.0M | 45.0M | 19K | 44.9M | 44.8M | 35K | 44.9M | 44.9M | 44.9M | 65K | 44.6M | 44.3M | 44.5M | -273K | 44.4M | 44.4M | 44.3M | 14K | 43.8M | 43.8M | 44.6M | 29K | 44.2M | 43.6M | 44.5M | 70K | 44.1M | 44.1M | 43.9M | -7K | 43.9M | 44.0M | 43.9M | -45K | 43.8M | 44.1M | 44.4M | 86K | 44.3M | 44.2M | 43.9M | 77K | 43.7M | 43.6M | 43.5M | -46.3M | 45.8M | 46.6M |
| Breakdown | Q1 2026 (Dec 27, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $264.00M | $305.00M | $276.00M | $282.00M | $215.00M | $41.63M | $33.93M | $30.18M | $50.27M | $52.74M | $53.86M | $88.64M | $110.66M | $95.33M | $71.48M | $138.44M | $100.03M | $84.16M | $87.37M | $99.58M | $59.24M | $76.62M | $104.22M | $126.20M | $57.05M | $58.95M | $76.67M | $142.69M | $234.07M | $107.19M | $117.28M | $116.22M | $84.29M | $69.44M | $57.23M | $55.44M | $50.75M | $58.53M | $70.26M | $105.30M | $73.67M | $65.76M | $71.57M | $99.84M | $53.66M | $28.02M | $74.78M | $122.88M | $63.63M | $44.76M | $76.44M | $97.68M | $28.32M | $23.44M | $24.90M | $38.28M | $98.25M | $108.30M |
| Accounts Receivable | $553.00M | $522.00M | $517.00M | $492.00M | $475.00M | $172.85M | $177.98M | $180.54M | $170.97M | $168.42M | $189.63M | $196.90M | $195.66M | $192.41M | $209.46M | $170.21M | $149.01M | $144.16M | $126.51M | $122.82M | $133.58M | $121.71M | $128.74M | $124.44M | $121.05M | $136.55M | $129.20M | $119.77M | $117.58M | $188.10M | $183.26M | $174.15M | $186.31M | $172.01M | $165.42M | $152.99M | $179.35M | $175.34M | $167.46M | $167.20M | $177.92M | $177.58M | $167.73M | $163.76M | $195.32M | $191.12M | $179.60M | $167.83M | $189.75M | $182.74M | $157.09M | $139.90M | $161.86M | $146.82M | $150.75M | $135.41M | $156.93M | $162.27M |
| Inventory | - | $474.00M | - | - | - | $313.19M | $305.12M | $299.66M | $298.25M | $301.86M | $314.67M | $321.43M | $309.44M | $320.06M | $307.61M | $279.52M | $227.81M | $220.21M | $203.33M | $196.23M | $193.43M | $196.04M | $189.45M | $190.41M | $190.57M | $192.12M | $184.87M | $173.41M | $170.99M | $271.00M | $262.95M | $252.06M | $256.76M | $261.72M | $260.74M | $249.67M | $262.89M | $257.62M | $255.50M | $247.21M | $248.09M | $252.20M | $244.46M | $248.71M | $248.06M | $257.83M | $247.77M | $236.31M | $230.42M | $232.06M | $221.11M | $222.37M | $222.64M | $227.13M | $219.36M | $206.71M | $208.01M | $221.66M |
| Other Current Assets | $72.00M | $122.00M | $156.00M | $146.00M | $140.00M | $58.39M | $69.21M | $73.92M | $86.48M | $71.86M | $56.33M | $72.26M | $63.72M | $56.95M | $46.08M | $48.40M | $38.24M | $43.58M | $45.84M | $34.30M | $35.50M | $37.48M | $38.98M | $36.27M | $40.64M | $42.76M | $40.19M | $33.42M | $30.25M | $38.04M | $45.22M | $42.53M | $44.13M | $37.03M | $33.26M | $36.16M | $36.57M | $33.09M | $35.44M | $32.65M | $59.78M | $60.09M | $65.81M | $62.32M | $56.66M | $64.77M | $60.41M | $59.56M | $57.92M | $53.62M | $46.14M | $58.91M | $51.05M | $47.73M | $37.22M | $42.02M | $52.85M | $54.79M |
| Total Current Assets | $1.36B | $1.42B | $1.48B | $1.43B | $1.34B | $586.06M | $586.24M | $584.31M | $605.97M | $594.88M | $614.49M | $679.22M | $679.48M | $664.75M | $634.63M | $636.57M | $515.08M | $492.10M | $463.05M | $452.93M | $421.75M | $431.86M | $461.39M | $477.33M | $409.31M | $430.37M | $430.93M | $469.29M | $741.21M | $604.33M | $608.70M | $584.97M | $571.50M | $540.21M | $516.65M | $494.26M | $529.57M | $524.59M | $528.66M | $552.37M | $559.44M | $555.63M | $549.58M | $574.62M | $553.68M | $541.75M | $562.56M | $586.58M | $541.72M | $513.17M | $500.78M | $518.86M | $463.88M | $445.12M | $432.23M | $422.41M | $516.03M | $547.02M |
| Property Plant & Equipment | - | - | - | - | - | $649.22M | $638.54M | $648.94M | $662.92M | $654.92M | $670.35M | $676.36M | $675.81M | $664.94M | $690.23M | $758.81M | $605.07M | $621.10M | $523.43M | $543.27M | $528.51M | $517.54M | $517.43M | $537.42M | $524.02M | $541.86M | $544.76M | $556.04M | $497.57M | $844.47M | $870.73M | $865.74M | $856.02M | $838.01M | $804.00M | $775.90M | $771.45M | $748.04M | $735.92M | $698.86M | $697.32M | $693.92M | $662.81M | $697.61M | $691.64M | $719.82M | $717.73M | $723.34M | $714.34M | $697.39M | $617.65M | $621.19M | $606.64M | $595.05M | $608.31M | $601.95M | $606.05M | $623.80M |
| Goodwill | - | - | - | - | - | $108.64M | $105.45M | $106.14M | $107.69M | $104.73M | $106.50M | $106.55M | $105.19M | $118.45M | $168.29M | $236.16M | $191.62M | $195.46M | $157.34M | $164.37M | $156.86M | $150.10M | $146.99M | $150.82M | $146.09M | $153.16M | $151.92M | $153.46M | $79.88M | $80.45M | $84.98M | $82.74M | $81.50M | $78.86M | $74.10M | $73.09M | $77.27M | $77.04M | $79.14M | $76.06M | $78.13M | $77.92M | $74.88M | $84.14M | $87.77M | $94.83M | $95.63M | $95.95M | - | - | - | $16.60M | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | $98.86M | $96.29M | $98.66M | $106.33M | $102.23M | $106.04M | $107.32M | $108.67M | $104.75M | $110.10M | $156.30M | $90.71M | $95.02M | $76.18M | $81.83M | $80.11M | $78.57M | $79.71M | $83.73M | $83.13M | $88.88M | $89.89M | $93.61M | $53.44M | $54.75M | $59.17M | $58.86M | $59.20M | $58.44M | $55.92M | $56.26M | $60.72M | $61.62M | $64.45M | $63.06M | $66.21M | $68.70M | $67.30M | $77.10M | $80.53M | $92.23M | $94.73M | $96.08M | - | - | - | $8.30M | - | - | - | - | - | - |
| Other Non-current Assets | $135.00M | $138.00M | $153.00M | $153.00M | $173.00M | $78.84M | $78.50M | $79.19M | $80.89M | $76.16M | $79.18M | $82.02M | $78.19M | $82.91M | $94.05M | $92.76M | $54.07M | $56.40M | $47.88M | $44.48M | $46.70M | $48.81M | $38.67M | $34.49M | $83.02M | $81.72M | $80.38M | $67.35M | $106.94M | $153.10M | $141.03M | $138.48M | $128.59M | $126.27M | $124.09M | $121.75M | $115.23M | $113.89M | $113.27M | $113.28M | $136.64M | $134.26M | $132.69M | $128.04M | $183.12M | $181.49M | $178.35M | $176.46M | $275.40M | $271.74M | $106.19M | $102.94M | $113.51M | $114.61M | $115.09M | $112.56M | $227.95M | $229.77M |
| Total Assets | $3.89B | $3.99B | $4.11B | $4.06B | $3.99B | $1.52B | $1.51B | $1.52B | $1.56B | $1.53B | $1.58B | $1.65B | $1.65B | $1.64B | $1.70B | $1.88B | $1.46B | $1.46B | $1.27B | $1.29B | $1.23B | $1.23B | $1.24B | $1.28B | $1.25B | $1.30B | $1.30B | $1.34B | $1.75B | $1.74B | $1.76B | $1.73B | $1.70B | $1.64B | $1.57B | $1.52B | $1.55B | $1.53B | $1.52B | $1.50B | $1.54B | $1.53B | $1.49B | $1.56B | $1.60B | $1.63B | $1.65B | $1.68B | $1.53B | $1.48B | $1.22B | $1.24B | $1.18B | $1.15B | $1.16B | $1.14B | $1.35B | $1.40B |
| Accounts Payable | $326.00M | $356.00M | $393.00M | $379.00M | $333.00M | $151.53M | $156.46M | $134.24M | $158.46M | $156.87M | $161.15M | $196.43M | $217.62M | $207.65M | $208.18M | $214.01M | $142.64M | $122.83M | $115.46M | $127.50M | $95.51M | $93.63M | $112.91M | $130.04M | $109.61M | $115.24M | $120.03M | $120.70M | $103.43M | $193.14M | $187.66M | $190.48M | $168.85M | $178.79M | $172.29M | $164.34M | $163.67M | $169.87M | $158.25M | $172.74M | $151.75M | $149.38M | $136.76M | $157.07M | $128.57M | $142.35M | $150.88M | $161.24M | $139.30M | $142.17M | $125.81M | $133.39M | $112.61M | $118.05M | $108.82M | $109.49M | $103.39M | $120.68M |
| Short-term Debt | - | - | - | - | - | $7.61M | $8.45M | $7.45M | $6.15M | $5.55M | $7.24M | $8.21M | $11.42M | $10.06M | $10.61M | $22.84M | $11.58M | $11.88M | $11.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | - | $183.00M | $209.00M | $205.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $150.00M | $155.00M | - | - | - | $102.96M | $100.12M | $110.59M | $112.76M | $89.24M | $89.54M | $97.19M | $88.72M | $97.38M | $78.14M | $99.44M | $84.26M | $73.93M | $75.00M | $71.09M | $68.26M | $67.05M | $60.20M | $62.77M | $72.16M | $74.06M | $70.98M | $72.60M | $74.20M | $101.06M | $107.74M | $111.22M | $130.37M | $115.39M | $108.45M | $119.25M | $127.15M | $115.61M | $106.05M | $106.44M | $111.77M | $116.26M | $104.57M | $111.08M | $114.68M | $114.75M | $111.40M | $122.64M | $119.60M | $111.66M | $98.84M | $113.49M | $111.62M | $106.44M | $91.78M | $97.60M | $100.94M | $105.66M |
| Total Current Liabilities | $556.00M | $601.00M | $584.00M | $596.00M | $546.00M | $262.80M | $265.33M | $252.58M | $280.37M | $255.59M | $262.89M | $307.88M | $360.41M | $356.00M | $327.52M | $371.17M | $274.68M | $242.35M | $235.73M | $233.34M | $198.17M | $194.53M | $211.81M | $230.50M | $217.45M | $225.15M | $221.65M | $232.80M | $330.40M | $336.88M | $338.70M | $347.18M | $336.01M | $339.76M | $320.83M | $323.01M | $316.12M | $311.39M | $289.34M | $304.32M | $292.35M | $288.38M | $258.43M | $279.73M | $251.94M | $263.81M | $267.21M | $288.37M | $263.38M | $258.32M | $229.12M | $250.91M | $228.40M | $228.64M | $204.75M | $211.24M | $208.61M | $230.77M |
| Long-term Debt | $1.93B | $1.95B | $1.99B | $1.99B | $1.99B | $879.98M | $861.88M | $868.20M | $853.16M | $847.86M | $853.02M | $852.09M | $793.25M | $770.16M | $779.03M | $738.08M | $423.09M | $445.26M | $271.08M | $288.46M | $307.98M | $324.69M | $325.53M | $336.92M | $329.77M | $361.79M | $370.57M | $400.96M | $635.41M | $510.18M | $494.13M | $470.10M | $459.02M | $431.49M | $400.47M | $363.65M | $367.55M | $358.37M | $356.39M | $356.50M | $381.54M | $383.15M | $379.76M | $398.88M | $406.36M | $413.62M | $424.83M | $442.32M | $438.58M | $432.55M | $250.00M | $250.00M | $219.00M | $218.00M | $222.00M | $227.00M | $332.74M | $332.56M |
| Deferred Tax Liabilities | $48.00M | $46.00M | $73.00M | $101.00M | $110.00M | $49.89M | $50.57M | $51.40M | $52.22M | $52.92M | $56.62M | $54.97M | $54.39M | $58.56M | $63.02M | $87.28M | $74.57M | $77.12M | $75.39M | $77.13M | $75.79M | $72.77M | $72.37M | $76.37M | $79.15M | $78.97M | $77.29M | $78.65M | $56.60M | $76.06M | $85.03M | $83.57M | $65.60M | $60.72M | $57.83M | $54.99M | - | - | - | $76.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $276.00M | $281.00M | $285.00M | $226.00M | $186.00M | $122.25M | $121.73M | $121.73M | $121.19M | $122.84M | $125.19M | $123.94M | $121.30M | $131.38M | $137.80M | $141.31M | $120.90M | $124.11M | $114.62M | $110.01M | $93.58M | $93.89M | $91.57M | $84.04M | $80.44M | $86.96M | $92.16M | $88.44M | $80.95M | $127.03M | $122.77M | $121.02M | $125.56M | $124.78M | $126.84M | $125.78M | $105.81M | $104.05M | $103.89M | $103.09M | $116.54M | $117.55M | $125.74M | $129.77M | $119.59M | $120.09M | $121.61M | $122.22M | $136.89M | $146.94M | $141.62M | $140.35M | $124.73M | $137.78M | $139.15M | $138.49M | $145.30M | $143.26M |
| Total Liabilities | $2.85B | $2.92B | $2.98B | $2.97B | $2.89B | $1.31B | $1.30B | $1.29B | $1.31B | $1.28B | $1.30B | $1.34B | $1.33B | $1.32B | $1.31B | $1.34B | $893.25M | $888.85M | $696.82M | $708.95M | $675.52M | $685.88M | $701.28M | $727.84M | $706.81M | $752.87M | $761.68M | $800.86M | $1.14B | $1.05B | $1.04B | $1.02B | $986.20M | $956.75M | $905.98M | $867.43M | $862.55M | $848.96M | $831.27M | $840.38M | $891.63M | $891.51M | $864.39M | $912.39M | $908.56M | $937.52M | $952.15M | $993.93M | $933.70M | $934.03M | $680.00M | $703.31M | $638.12M | $638.74M | $637.61M | $646.52M | $791.40M | $815.37M |
| Common Stock | $1.00M | $1.00M | - | - | - | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K | $544.00K |
| Retained Earnings | $-193.00M | $-159.00M | $-119.00M | $-101.00M | $-60.00M | $361.94M | $377.18M | $393.46M | $419.81M | $428.48M | $448.34M | $485.28M | $498.86M | $533.19M | $582.69M | $705.60M | $722.23M | $720.93M | $725.76M | $723.37M | $719.57M | $719.03M | $727.44M | $725.79M | $776.42M | $769.94M | $769.86M | $770.30M | $856.12M | $957.64M | $970.74M | $948.41M | $963.85M | $957.42M | $968.81M | $962.88M | $984.52M | $970.37M | $973.87M | $963.14M | $934.08M | $925.80M | $928.17M | $919.47M | $904.73M | $879.11M | $879.20M | $869.33M | $857.17M | $827.46M | $830.88M | $819.59M | $816.53M | $800.35M | $790.80M | $775.83M | $769.99M | $760.99M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $160.69M | $161.95M | $162.40M | $162.42M | $162.78M | $162.91M | $162.91M | $162.94M | $163.59M | $164.87M | $165.29M | $165.98M | $167.68M | $170.38M | $172.24M | $170.11M | $164.34M | $163.98M | $164.43M | $164.78M | $167.22M | $168.98M | $167.95M | $170.97M | $169.27M | $170.70M | $149.94M | $127.72M |
| Total Stockholders Equity | $1.04B | $1.06B | $1.13B | $1.09B | $1.11B | $206.70M | $205.52M | $223.32M | $256.85M | $253.70M | $278.84M | $312.59M | $318.00M | $319.70M | $389.92M | $542.76M | $563.30M | $571.25M | $571.06M | $577.93M | $558.42M | $541.00M | $542.91M | $555.96M | $538.76M | $543.12M | $536.19M | $538.90M | $606.95M | $686.95M | $723.99M | $708.93M | $710.60M | $685.03M | $668.79M | $653.83M | $691.69M | $676.22M | $690.17M | $663.25M | $646.12M | $638.92M | $622.87M | $649.11M | $688.18M | $692.58M | $696.85M | $684.48M | $597.76M | $548.26M | $544.62M | $539.68M | $545.92M | $516.04M | $518.02M | $490.40M | $558.62M | $585.22M |
| Total Liabilities & Equity | $3.89B | $3.99B | $4.11B | $4.06B | $3.99B | $1.52B | $1.51B | $1.52B | $1.56B | $1.53B | $1.58B | $1.65B | $1.65B | $1.64B | $1.70B | $1.88B | $1.46B | $1.46B | $1.27B | $1.29B | $1.23B | $1.23B | $1.24B | $1.28B | $1.25B | $1.30B | $1.30B | $1.34B | $1.75B | $1.74B | $1.76B | $1.73B | $1.70B | $1.64B | $1.57B | $1.52B | $1.55B | $1.53B | $1.52B | $1.50B | $1.54B | $1.53B | $1.49B | $1.56B | $1.60B | $1.63B | $1.65B | $1.68B | $1.53B | $1.48B | $1.22B | $1.24B | $1.18B | $1.15B | $1.16B | $1.14B | $1.35B | $1.40B |
| Breakdown | Q1 2026 (Dec 27, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-34.00M | $-40.00M | $-119.00M | $-41.00M | $-60.00M | $-57.87M | $-42.63M | $-26.35M | $-8.67M | $-70.39M | $-50.52M | $-13.58M | $-34.33M | $-159.88M | $-2.05M | $-10.39M | $17.33M | $1.41M | $8.39M | $9.78M | $11.52M | $4.99M | $7.41M | $-44.88M | $12.22M | $5.83M | $5.29M | $-80.09M | $-95.83M | $-1.68M | $5.72M | $-10.08M | $17.99M | $-5.71M | $11.60M | $-16.18M | $19.60M | $1.97M | $16.17M | $34.30M | $30.28M | $16.77M | $13.93M | $19.56M | $30.37M | $4.67M | $14.65M | $16.48M | $50.68M | $933.00K | $15.63M | $6.97M | $52.41M | $32.31M | $18.88M | $9.74M | $32.95M | $19.93M |
| Depreciation & Amortization | $49.00M | - | - | - | - | $47.12M | $31.30M | $15.75M | $15.85M | $15.69M | $31.70M | $15.73M | $16.24M | $15.55M | $16.45M | $17.25M | $15.71M | $28.47M | $13.73M | $13.29M | $13.70M | $29.61M | $15.40M | $12.71M | $12.60M | $12.70M | $12.79M | $12.79M | $34.73M | $39.51M | $19.43M | $19.70M | $21.40M | $34.97M | $17.28M | $16.10M | $49.73M | $16.80M | $16.65M | $15.81M | $15.80M | $15.60M | $15.97M | $17.01M | $16.70M | $36.89M | $18.61M | $18.17M | $18.00M | $32.02M | $15.36M | $18.38M | $51.12M | $34.05M | $17.09M | $17.53M | $51.78M | $34.26M |
| Stock-based Compensation | $5.00M | $4.00M | $15.00M | $10.00M | $6.00M | $2.55M | $1.47M | $671.00K | $592.00K | $2.21M | $1.31M | $931.00K | $794.00K | $37.00K | $2.42M | $1.05M | $4.01M | $2.54M | $1.21M | $1.66M | $3.99M | $2.38M | $1.08M | $900.00K | $2.68M | $1.64M | $477.00K | $1.69M | $4.59M | $3.83M | $1.98M | $1.35M | $4.87M | $2.96M | $1.65M | $1.67M | $4.22M | $2.80M | $1.22M | $1.74M | $5.50M | $3.66M | $1.75M | $2.05M | $5.81M | $3.62M | $1.84M | $1.81M | $5.52M | $3.59M | $1.88M | $1.52M | $5.00M | $3.34M | $1.63M | $1.46M | $4.30M | $2.86M |
| Deferred Income Tax | $1.00M | $-34.00M | $7.00M | $10.00M | $8.00M | $-2.17M | $-394.00K | $-275.00K | $-10.10M | $-2.07M | $959.00K | $-675.00K | $-4.99M | $-19.03M | $-22.19M | $-13.20M | $-419.00K | $616.00K | $-410.00K | $-2.52M | $446.00K | $-2.43M | $-2.61M | $-23.41M | $441.00K | $-143.00K | $-1.24M | $-2.24M | $-5.47M | $-12.27M | $-2.24M | $14.74M | $4.28M | $1.82M | $1.70M | $-17.79M | $-4.27M | $-2.67M | $2.44M | $141.00K | $-2.04M | $2.50M | $1.09M | $-4.99M | $-4.43M | $-2.72M | $-2.18M | $-609.00K | $-10.88M | $-971.00K | $906.00K | $8.66M | $-10.87M | $-26.04M | $-955.00K | $-12.78M | $13.11M | $9.92M |
| Change in Receivables | - | - | - | - | - | $-1.34M | $7.38M | $10.07M | $-3.03M | $-18.61M | $-4.18M | $2.31M | $-7.60M | $42.89M | $52.94M | $-4.51M | $19.30M | $11.53M | $7.00M | $-15.62M | $6.05M | $-1.39M | $7.20M | $42.00K | $5.43M | $17.00M | $10.36M | $-9.80M | $10.42M | $16.61M | $6.55M | $-13.56M | $23.75M | $12.51M | $11.46M | $-21.30M | $12.93M | $8.47M | $-2.38M | $-8.26M | $21.57M | $20.78M | $13.97M | $-30.12M | $35.53M | $23.80M | $11.23M | $-22.72M | $23.50M | $20.01M | $19.48M | $-22.58M | $25.96M | $12.78M | $13.33M | $-20.06M | $16.29M | $18.43M |
| Change in Inventory | - | - | - | - | - | $10.48M | $12.30M | $5.08M | $-8.46M | $-1.14M | $1.66M | $8.83M | $-26.39M | $70.82M | $45.15M | $5.38M | $34.64M | $21.87M | $13.25M | $-4.63M | $-2.23M | $7.45M | $3.69M | $-6.34M | $23.73M | $19.51M | $13.23M | $-8.18M | $40.31M | $23.35M | $7.79M | $-6.29M | $-2.91M | $4.75M | $9.91M | $-7.12M | $17.90M | $12.29M | $5.89M | $2.34M | $5.71M | $8.61M | $4.73M | $1.47M | $19.98M | $21.78M | $11.68M | $4.52M | $-7.22M | $-2.07M | $2.10M | $-1.54M | $14.16M | $21.17M | $9.73M | $144.00K | $7.14M | $16.65M |
| Change in Payables | - | - | - | - | - | $-9.02M | $1.69M | $-21.24M | $-2.64M | $-60.04M | $-58.13M | $-23.14M | $-1.30M | $17.70M | $9.52M | $46.01M | $19.82M | $-4.54M | $-7.46M | $26.56M | $-33.79M | $-33.06M | $-11.61M | $15.68M | $-5.35M | $-3.46M | $2.07M | $15.79M | $-2.02M | $14.68M | $4.11M | $17.07M | $-4.00M | $7.04M | $2.90M | $1.49M | $-9.66M | $-3.03M | $-15.76M | $20.48M | $5.56M | $-989.00K | $-8.07M | $21.40M | $-25.58M | $-16.87M | $-5.99M | $19.76M | $5.07M | $7.36M | $2.33M | $3.92M | $3.03M | $9.82M | $-1.99M | $8.67M | $4.93M | $18.26M |
| Operating Cash Flow | $2.00M | $96.00M | $7.00M | $7.00M | $-58.00M | - | - | - | - | - | $-53.02M | $-30.63M | $23.53M | $-64.35M | $-79.53M | $32.48M | $38.50M | $1.36M | $-6.05M | $84.45M | $24.54M | $-912.00K | $-5.60M | $87.24M | $15.59M | $-19.29M | $-24.14M | $10.26M | - | $38.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $95.69M | $48.23M | $15.79M | $64.38M | $48.47M | $28.53M | $9.74M | $59.17M | $81.14M | $48.31M |
| Capital Expenditure | $15.00M | $15.00M | $52.00M | $39.00M | $16.00M | $21.70M | $13.17M | $7.48M | $8.54M | $25.23M | $17.46M | $9.50M | $7.66M | $30.08M | $22.70M | $11.52M | $18.52M | $11.21M | $5.38M | $7.97M | $20.16M | $12.01M | $7.01M | $9.75M | $18.02M | $10.63M | $5.87M | $9.97M | $32.16M | $36.94M | $26.57M | $30.13M | $102.17M | $71.05M | $36.78M | $43.21M | $116.95M | $80.39M | $43.29M | $25.61M | $74.28M | $44.58M | $21.75M | $19.01M | $47.04M | $30.16M | $14.44M | $16.96M | $86.09M | $60.82M | $31.39M | $13.72M | $45.03M | $30.59M | $14.15M | $19.85M | $44.64M | $27.88M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.41M | $-1.41M | $292.52M | $172.33M | $172.33M | - | - | - | - | - | $-591.00K | $1.97M | $1.97M | $1.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | $224.00K | - | - | - | - | - | - | - | $210.91M | $210.91M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-15.00M | $-15.00M | $7.00M | $20.00M | $21.00M | $-20.78M | $-13.15M | $-7.48M | $-8.41M | - | $-16.72M | $-8.79M | $-7.60M | $-25.50M | $-18.14M | $-303.76M | $-186.00M | $-181.14M | $-4.60M | $-7.59M | $-19.18M | $-11.45M | $-7.01M | $-8.32M | $-18.79M | $-11.58M | $-7.24M | $-187.49M | - | $-34.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-296.95M | $-271.87M | $-31.49M | $-12.40M | $-36.30M | $-23.40M | $-14.10M | $23.37M | $-40.20M | $-24.44M |
| Debt Repayment | $27.00M | $50.00M | $434.00M | $432.00M | $430.00M | $988.00K | $988.00K | $988.00K | $991.00K | $227.42M | $226.45M | $225.47M | $5.76M | $29.53M | $23.79M | $7.93M | $18.15M | $12.16M | $6.14M | $6.11M | $17.14M | $11.30M | $3.09M | $5.64M | $11.02M | $5.33M | $2.65M | $2.70M | $8.37M | $5.65M | $2.90M | $2.82M | $6.95M | $4.53M | $2.19M | $4.40M | $3.80M | $3.80M | $1.93M | $1.84M | $3.39M | $1.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.18M | $9.16M | $1.25M | - | - | - | - | $1.61M | $4.06M | $3.56M | $1.20M | $21.78M | $26.25M | $4.37M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.77M | $12.50M | $6.23M | $18.22M | $11.99M | $5.99M | $5.99M | $17.50M | $11.51M | $5.75M | $5.74M | $17.19M | $11.45M | $5.72M | $5.70M | $17.06M | $11.37M | $5.68M | $5.67M | $16.80M | $11.13M | $5.46M | $5.46M | $16.13M | $10.68M | $5.23M | $5.23M | $15.21M | $9.99M | $4.77M | $4.76M | $13.94M | $9.16M | $4.36M | $4.36M | $12.60M | $8.24M | $3.90M | $3.91M | $11.70M | $7.80M | $3.90M | $4.03M | $12.58M | $8.40M |
| Financing Cash Flow | $-27.00M | $-49.00M | $28.00M | $32.00M | $33.00M | $17.77M | $16.94M | $20.84M | $-11.94M | - | $10.52M | $15.18M | $-5.17M | $52.08M | $33.55M | $311.09M | $151.26M | $165.14M | $179.00K | $-39.34M | $-60.96M | $-23.18M | $-6.85M | $-10.10M | $-62.68M | $-40.35M | $-23.61M | $-239.74M | - | $28.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $166.88M | $171.23M | $-4.60M | $16.91M | $-22.40M | $-19.74M | $-9.47M | $-140.65M | $-39.49M | $-13.45M |
| Net Change in Cash | $-41.00M | $29.00M | $46.00M | $52.00M | $-15.00M | $-11.22M | $-18.07M | $-21.01M | $-2.83M | $-59.80M | $-58.13M | $-22.97M | $15.19M | $-44.53M | $-67.71M | $38.47M | $-324.00K | - | - | $40.32M | $-53.24M | $-35.66M | $-20.40M | $70.35M | $-67.67M | $-71.51M | $-55.65M | $-418.61M | $98.02M | $-9.03M | $1.06M | $27.54M | $28.84M | $14.00M | $1.78M | $4.69M | $-54.55M | $-46.77M | $-35.04M | $31.64M | $-26.17M | $-34.08M | $-28.27M | $46.18M | $-69.23M | $-94.87M | $-48.10M | $59.25M | $-34.04M | $-52.92M | $-21.24M | $69.36M | $-9.96M | $-14.84M | $-13.38M | $-59.97M | $2.46M | $12.51M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 27, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $792.00M | $702.00M |
| Cost of Revenue | $695.00M | $631.00M |
| Operating Expenses | $699.00M | $618.00M |
| Selling General & Admin | $50.00M | $47.00M |
| Operating Income | $14.00M | $-22.00M |
| Interest Expense | $40.00M | $26.00M |
| Other Income/Expense | $-3.00M | $-21.00M |
| Income Before Tax | $-29.00M | $-69.00M |
| Income Tax Expense | $5.00M | $-9.00M |
| Net Income | $-34.00M | $-60.00M |
| Basic EPS | -0.95 | -1.69 |
| Diluted EPS | -0.95 | -1.69 |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Sep 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $264.00M | $305.00M |
| Accounts Receivable | $553.00M | $522.00M |
| Other Current Assets | $72.00M | $122.00M |
| Total Current Assets | $1.36B | $1.42B |
| Other Non-current Assets | $135.00M | $138.00M |
| Total Assets | $3.89B | $3.99B |
| Accounts Payable | $326.00M | $356.00M |
| Other Current Liabilities | $150.00M | $155.00M |
| Total Current Liabilities | $556.00M | $601.00M |
| Long-term Debt | $1.93B | $1.95B |
| Deferred Tax Liabilities | $48.00M | $46.00M |
| Other Non-current Liabilities | $276.00M | $281.00M |
| Total Liabilities | $2.85B | $2.92B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-193.00M | $-159.00M |
| Total Stockholders Equity | $1.04B | $1.06B |
| Total Liabilities & Equity | $3.89B | $3.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-34.00M | $-60.00M |
| Depreciation & Amortization | $49.00M | $53.00M |
| Stock-based Compensation | $5.00M | $6.00M |
| Deferred Income Tax | $1.00M | $8.00M |
| Operating Cash Flow | $2.00M | $-58.00M |
| Capital Expenditure | $15.00M | $16.00M |
| Investing Cash Flow | $-15.00M | $21.00M |
| Debt Repayment | $27.00M | $430.00M |
| Financing Cash Flow | $-27.00M | $33.00M |
| Net Change in Cash | $-41.00M | $-15.00M |
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.