$2.24B
Revenue
$7.20M
Net Income
18.06%
Gross Margin
2.40%
Op. Margin
$-84.80M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.24B | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B |
| Revenue Growth % | 0.0% | 2.9% | -2.2% | 9.6% | 18.2% | nan% |
| Cost of Revenue | $1.84B | $1.84B | $1.80B | $1.80B | $1.67B | $1.41B |
| Gross Profit | $404.70M | $404.70M | $375.00M | $425.20M | $364.50M | $307.20M |
| Gross Margin % | 18.1% | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% |
| Operating Expenses | $350.90M | $350.90M | $323.20M | $332.80M | $457.50M | $260.70M |
| Research & Development | - | $55.80M | $41.10M | $35.30M | - | - |
| Operating Income | $53.80M | $53.80M | $51.80M | $92.40M | $-93.00M | $46.50M |
| Operating Margin % | 2.4% | 2.4% | 2.4% | 4.1% | -4.6% | 2.7% |
| Interest Expense | $57.60M | $37.50M | $36.60M | $34.00M | $30.80M | $28.90M |
| Other Income/Expense | $-2.20M | $-2.20M | $-400.00K | $-13.00M | $5.80M | $1.00M |
| Income Before Tax | $12.40M | $12.40M | $11.70M | $44.20M | $-120.20M | $17.10M |
| Income Tax Expense | $5.20M | $5.20M | $-44.10M | $5.00M | $3.40M | $6.10M |
| Net Income | $7.20M | $7.20M | $55.80M | $39.20M | $-123.60M | $11.00M |
| Net Margin % | 0.3% | 0.3% | 2.6% | 1.8% | -6.1% | 0.6% |
| Basic EPS | 0.19 | 0.20 | 1.58 | 1.12 | -3.51 | 0.32 |
| Diluted EPS | 0.19 | 0.20 | 1.56 | 1.09 | -3.51 | 0.31 |
| Basic Shares Outstanding | - | 35.4M | 35.2M | 35.1M | - | - |
| Diluted Shares Outstanding | - | 36.1M | 35.7M | 36.0M | - | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $77.30M | $48.00M | $34.40M | $64.40M | $75.40M |
| Accounts Receivable | $281.30M | $260.30M | $278.80M | $266.30M | $236.10M |
| Inventory | $683.90M | $609.40M | $666.50M | $611.90M | $576.80M |
| Other Current Assets | $54.10M | $41.20M | $46.60M | $45.30M | $36.80M |
| Total Current Assets | $1.10B | $958.90M | $1.03B | $998.50M | $941.80M |
| Property Plant & Equipment | $343.00M | $346.20M | $366.10M | $335.30M | $358.80M |
| Goodwill | $79.60M | $77.80M | $79.60M | $80.10M | $249.70M |
| Intangible Assets | $125.10M | $118.50M | $125.60M | $126.70M | $139.60M |
| Other Non-current Assets | $105.90M | $99.30M | $42.70M | $29.70M | $44.70M |
| Total Assets | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B |
| Short-term Debt | $13.70M | $13.10M | $13.40M | $6.10M | $7.30M |
| Deferred Revenue | $18.30M | $18.00M | $19.20M | $21.90M | $28.70M |
| Other Current Liabilities | $21.80M | $16.80M | $26.20M | $24.60M | $22.60M |
| Total Current Liabilities | $491.60M | $474.30M | $563.30M | $547.80M | $521.00M |
| Long-term Debt | $465.20M | $377.10M | $358.70M | $379.50M | $399.90M |
| Deferred Tax Liabilities | $2.30M | $2.10M | $7.50M | $4.90M | $6.50M |
| Other Non-current Liabilities | $61.20M | $50.10M | $41.20M | $35.70M | $51.80M |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $206.50M | $199.30M | $143.50M | $104.30M | $227.90M |
| Treasury Stock | $63.10M | $67.10M | $67.30M | $65.70M | $65.90M |
| Total Stockholders Equity | $695.20M | $640.10M | $603.30M | $537.80M | $662.40M |
| Total Liabilities & Equity | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $7.20M | $7.20M | $55.80M | $39.20M | $-123.60M | $11.00M |
| Depreciation & Amortization | - | $59.90M | $59.80M | $56.60M | - | - |
| Stock-based Compensation | $17.90M | $9.50M | $10.90M | $11.50M | $8.50M | $7.10M |
| Deferred Income Tax | - | $-6.20M | $-55.60M | $-6.00M | $4.40M | $-600.00K |
| Change in Receivables | $29.90M | $9.10M | $-9.00M | $9.30M | $36.40M | $5.20M |
| Change in Inventory | $193.10M | $11.60M | $-21.40M | $46.70M | $42.00M | $68.30M |
| Change in Payables | $174.70M | $21.70M | $-39.10M | $-28.50M | $40.40M | $62.90M |
| Operating Cash Flow | $-19.70M | $22.20M | $49.20M | $63.00M | $76.90M | $76.20M |
| Capital Expenditure | $65.10M | $37.50M | $45.70M | $77.40M | $61.80M | $40.40M |
| Investing Cash Flow | $-102.60M | $-49.50M | $-40.40M | $-71.80M | $-58.00M | $-226.30M |
| Debt Repayment | - | - | $300.00M | - | - | - |
| Stock Repurchased | - | - | $5.70M | $5.50M | $3.00M | - |
| Financing Cash Flow | $125.00M | $54.80M | $6.70M | $-21.40M | $-29.90M | $100.90M |
| Net Change in Cash | $7.60M | $29.30M | $13.60M | $-30.00M | $-11.00M | $-53.30M |
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 | $553.40M | $524.80M | $1.56B | $1.58B |
| Cost of Revenue | $450.80M | $437.20M | $1.27B | $1.30B |
| Gross Profit | $102.60M | $87.60M | $291.40M | $279.80M |
| Operating Expenses | $84.10M | $80.10M | $257.80M | $244.20M |
| Operating Income | $18.50M | $7.50M | $33.60M | $35.60M |
| Interest Expense | - | - | $21.30M | $38.60M |
| Other Income/Expense | $-800.00K | $-4.90M | $-4.80M | $-3.90M |
| Income Before Tax | $7.50M | $-7.30M | - | $2.30M |
| Income Tax Expense | $2.50M | $-300.00K | $-200.00K | $3.20M |
| Net Income | $5.00M | $-7.00M | $200.00K | $-900.00K |
| Basic EPS | 0.14 | -0.20 | 0.01 | -0.03 |
| Diluted EPS | 0.14 | -0.20 | 0.01 | -0.03 |
| Basic Shares Outstanding | $35.47M | $35.12M | $35.40M | $35.25M |
| Diluted Shares Outstanding | $36.26M | $35.12M | $35.95M | $35.25M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $39.70M | $48.00M |
| Accounts Receivable | $279.50M | $260.30M |
| Inventory | $817.50M | $609.40M |
| Other Current Assets | $45.10M | $41.20M |
| Total Current Assets | $1.18B | $958.90M |
| Property Plant & Equipment | $346.40M | $346.20M |
| Goodwill | $79.10M | $77.80M |
| Intangible Assets | $125.90M | $118.50M |
| Other Non-current Assets | $100.90M | $99.30M |
| Total Assets | $1.90B | $1.66B |
| Short-term Debt | $20.50M | $13.10M |
| Deferred Revenue | $17.00M | $18.00M |
| Other Current Liabilities | $19.60M | $16.80M |
| Total Current Liabilities | $551.70M | $474.30M |
| Long-term Debt | $479.90M | $377.10M |
| Deferred Tax Liabilities | $2.60M | $2.10M |
| Other Non-current Liabilities | $59.50M | $50.10M |
| Common Stock | $400.00K | $400.00K |
| Retained Earnings | $199.50M | $199.30M |
| Treasury Stock | $63.10M | $67.10M |
| Total Stockholders Equity | $682.70M | $640.10M |
| Total Liabilities & Equity | $1.90B | $1.66B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.00M | $-7.00M | $200.00K | $-900.00K |
| Stock-based Compensation | - | - | $6.80M | $8.00M |
| Change in Receivables | - | - | $7.50M | $-5.90M |
| Change in Inventory | - | - | $148.40M | $103.20M |
| Change in Payables | - | - | $79.20M | $-600.00K |
| Operating Cash Flow | - | - | $-68.90M | $-63.20M |
| Capital Expenditure | - | - | $24.70M | $34.40M |
| Investing Cash Flow | - | - | $-37.10M | $-29.10M |
| Debt Repayment | - | - | - | $300.00M |
| Stock Repurchased | - | - | - | $5.70M |
| Financing Cash Flow | - | - | $95.90M | $81.00M |
| Net Change in Cash | - | - | $-8.30M | $-11.50M |
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.