$2.87B
Revenue
$97.80M
Net Income
23.74%
Gross Margin
10.89%
Op. Margin
$-50.40M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $805.00M | $738.90M | $682.80M | $647.20M | $616.80M | $658.00M | $661.50M | $603.50M | $561.40M | $620.50M | $622.40M | $618.10M | $560.00M |
| Revenue Growth % (YoY) | 30.5% | 12.3% | 3.2% | 7.2% | 9.9% | 6.0% | 6.3% | -2.4% | 0.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $618.90M | $574.00M | $517.40M | $481.20M | $467.20M | $492.40M | $498.90M | $468.20M | $434.10M | $485.40M | $494.50M | $505.90M | $462.40M |
| Gross Profit | $186.10M | $164.90M | $165.40M | $166.00M | $149.60M | $165.60M | $162.60M | $135.30M | $127.30M | $135.10M | $127.90M | $112.20M | $97.60M |
| Gross Margin % | 23.1% | 22.3% | 24.2% | 25.6% | 24.3% | 25.2% | 24.6% | 22.4% | 22.7% | 21.8% | 20.5% | 18.2% | 17.4% |
| Selling General & Admin | $89.30M | $84.20M | $84.90M | $81.50M | $82.00M | $85.80M | $82.80M | $75.60M | $68.00M | $68.90M | $61.40M | $60.90M | $58.00M |
| Operating Income | $89.30M | $73.50M | $75.70M | $74.50M | $59.30M | $75.30M | $74.40M | $46.80M | $61.70M | $65.70M | $66.50M | $48.50M | $39.50M |
| Operating Margin % | 11.1% | 9.9% | 11.1% | 11.5% | 9.6% | 11.4% | 11.2% | 7.8% | 11.0% | 10.6% | 10.7% | 7.8% | 7.1% |
| Interest Expense | $8.90M | $8.30M | $5.80M | $5.30M | $6.20M | $7.40M | $7.50M | $6.30M | $5.80M | $6.10M | $5.90M | $6.00M | $5.90M |
| Interest Income | $500.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-2.80M | $-1.50M | $-4.20M | $-2.40M | $1.10M | $-1.50M | $-300.00K | $-1.00M | $-500.00K | $100.00K | $-600.00K | $-300.00K | $-400.00K |
| Income Before Tax | $-38.50M | $63.70M | $65.70M | $66.80M | $54.20M | $66.40M | $66.60M | $39.50M | $55.40M | $59.70M | $60.00M | $42.20M | $33.20M |
| Income Tax Expense | $8.30M | $18.90M | $14.00M | $16.70M | $13.00M | $20.00M | $18.80M | $13.40M | $10.30M | $12.80M | $14.70M | $-48.10M | $8.50M |
| Net Income | $-47.40M | $44.40M | $51.20M | $49.60M | $41.00M | $46.10M | $47.30M | $25.80M | $44.40M | $46.50M | $44.80M | $89.90M | $24.50M |
| Net Margin % | -5.9% | 6.0% | 7.5% | 7.7% | 6.6% | 7.0% | 7.2% | 4.3% | 7.9% | 7.5% | 7.2% | 14.5% | 4.4% |
| Basic EPS | -0.90 | 0.84 | 0.97 | 0.94 | 0.78 | 0.88 | 0.90 | 0.49 | 0.85 | 0.89 | 0.86 | 1.72 | 0.47 |
| Diluted EPS | -0.90 | 0.83 | 0.95 | 0.93 | 0.76 | 0.86 | 0.88 | 0.48 | 0.83 | 0.87 | 0.85 | 1.70 | 0.46 |
| Basic Shares Outstanding | 52.8M | 52.7M | 52.6M | - | 52.7M | 52.6M | 52.5M | - | 52.3M | 52.4M | 52.3M | 100K | 52.3M |
| Diluted Shares Outstanding | 52.8M | 53.8M | 53.7M | - | 53.9M | 53.9M | 53.9M | 200K | 53.2M | 53.4M | 53.0M | 100K | 52.9M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $98.70M | $83.80M | $124.50M | $71.60M | $83.80M | $78.60M | $72.90M | $60.10M | $149.70M | $120.20M | $92.50M | $67.10M | $82.20M |
| Accounts Receivable | $569.10M | $559.00M | $516.60M | $478.90M | $423.00M | $452.90M | $438.10M | $422.90M | $364.40M | $377.00M | $399.80M | $398.00M | $347.40M |
| Inventory | $542.90M | $528.80M | $434.80M | $340.90M | $336.70M | $366.50M | $350.00M | $357.90M | $341.30M | $321.50M | $333.50M | $324.90M | $313.60M |
| Other Current Assets | $93.00M | $80.30M | $79.50M | $69.80M | $62.10M | $54.60M | $52.80M | $53.10M | $62.80M | $60.90M | $68.30M | $56.40M | $64.60M |
| Total Current Assets | $1.30B | $1.25B | $1.16B | $961.20M | $905.60M | $952.60M | $913.80M | $894.00M | $918.20M | $898.00M | $894.10M | $846.40M | $807.80M |
| Property Plant & Equipment | $479.60M | $457.00M | $425.90M | $390.50M | $354.80M | $373.90M | $363.70M | $365.70M | $317.30M | $303.80M | $310.30M | $314.50M | $301.00M |
| Goodwill | $293.40M | $290.70M | $268.20M | $233.90M | $232.60M | $240.70M | $237.40M | $230.90M | $166.70M | $164.30M | $165.60M | $165.60M | $164.80M |
| Intangible Assets | $203.40M | $207.60M | $198.80M | $146.70M | $152.30M | $165.80M | $170.70M | $188.30M | $78.40M | $79.30M | $79.10M | $81.10M | $82.80M |
| Other Non-current Assets | $159.20M | $130.20M | $121.10M | $118.30M | $122.60M | $119.30M | $113.80M | $97.50M | $92.70M | $82.10M | $77.60M | $74.60M | $65.00M |
| Total Assets | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | $1.57B | $1.45B |
| Accounts Payable | $390.30M | $395.80M | $340.00M | $290.80M | $244.00M | $295.10M | $274.30M | $283.40M | $255.30M | $274.90M | $317.50M | $332.80M | $302.20M |
| Short-term Debt | $1.20M | $12.40M | - | $9.30M | $2.40M | $14.00M | $4.30M | $12.00M | - | $100.00K | $8.00M | $3.70M | $11.30M |
| Other Current Liabilities | $74.30M | $87.20M | $98.70M | $93.40M | $110.10M | $103.80M | $118.80M | $129.10M | $120.90M | $99.00M | $79.80M | $61.10M | $49.60M |
| Total Current Liabilities | $596.20M | $625.90M | $561.90M | $541.00M | $483.50M | $536.90M | $508.30M | $545.80M | $475.50M | $493.10M | $506.70M | $507.10M | $465.90M |
| Long-term Debt | $570.70M | $525.80M | $482.10M | $296.70M | $330.00M | $359.10M | $405.70M | $399.90M | $313.50M | $322.90M | $330.00M | $329.30M | $358.90M |
| Deferred Tax Liabilities | $23.30M | $23.60M | $24.80M | $24.10M | $24.10M | $26.30M | $26.40M | $30.00M | $5.80M | $5.20M | $5.30M | $4.80M | $4.40M |
| Other Non-current Liabilities | $151.10M | $119.50M | $110.80M | $108.20M | $108.70M | $104.70M | $103.70M | $92.60M | $90.40M | $78.60M | $81.70M | $84.90M | $72.70M |
| Total Liabilities | $1.35B | $1.32B | $1.21B | $999.40M | $966.60M | $1.05B | $1.07B | $1.10B | $916.20M | $931.10M | $963.40M | $966.30M | $945.50M |
| Common Stock | $35.50M | $35.50M | $35.40M | $35.30M | $35.30M | $35.20M | $35.10M | $35.00M | $35.00M | $34.80M | $34.70M | $34.60M | $34.60M |
| Retained Earnings | $891.20M | $938.60M | $894.20M | $843.00M | $793.40M | $752.40M | $706.30M | $659.00M | $633.20M | $588.80M | $542.30M | $497.50M | $407.60M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $46.10M |
| Total Stockholders Equity | $1.12B | $1.05B | $1.01B | $910.20M | $855.10M | $858.80M | $788.40M | $747.60M | $727.40M | $667.00M | $637.90M | $592.80M | $494.90M |
| Total Liabilities & Equity | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | $1.57B | $1.45B |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-47.40M | $44.40M | $51.20M | $49.60M | $134.40M | $93.40M | $47.30M | $25.80M | $44.40M | $91.30M | $44.80M | $89.90M | $24.50M |
| Depreciation & Amortization | $59.10M | $19.70M | $19.00M | $19.20M | $58.50M | $39.10M | $19.10M | $15.00M | $41.10M | $27.70M | $13.70M | $13.80M | $40.70M |
| Stock-based Compensation | $14.10M | $2.10M | $5.30M | $9.70M | $16.70M | $9.80M | $4.20M | $3.10M | $7.70M | $3.10M | $1.50M | $1.60M | $5.00M |
| Deferred Income Tax | $100.00K | $10.40M | $700.00K | $-2.00M | $8.50M | $9.80M | $6.10M | $1.50M | $4.70M | $5.50M | $3.10M | $-58.70M | $-900.00K |
| Change in Receivables | $56.40M | $48.20M | $10.60M | $49.60M | $11.60M | $25.50M | $18.10M | $35.20M | $-26.90M | $-6.70M | $2.70M | $46.10M | $-5.40M |
| Change in Inventory | $161.30M | $147.10M | $61.60M | $-400.00K | $-13.20M | $5.20M | $-6.00M | $-1.20M | $18.50M | $4.30M | $7.90M | $9.40M | $40.00M |
| Change in Payables | $93.80M | $96.70M | $46.70M | $29.80M | $-19.30M | $21.80M | $6.50M | $8.70M | $-67.80M | $-43.30M | $-9.50M | $19.50M | $-9.30M |
| Operating Cash Flow | $53.80M | $29.10M | $27.70M | $54.80M | $158.50M | $97.80M | $40.50M | $39.60M | $175.00M | $110.80M | $41.70M | $39.60M | $67.90M |
| Capital Expenditure | $101.20M | $59.40M | $27.50M | $27.70M | $56.30M | $40.30M | $26.80M | $43.90M | $43.80M | $26.20M | $15.10M | $15.50M | $35.20M |
| Acquisitions | $182.40M | $182.10M | $119.00M | - | $3.40M | $3.40M | - | $181.40M | - | - | - | - | - |
| Investing Cash Flow | $-280.10M | $-238.30M | $-144.00M | $-27.50M | $-59.10M | $-43.20M | $-26.50M | $-228.90M | $-54.50M | $-34.40M | $-18.40M | $-15.20M | $-35.20M |
| Stock Repurchased | $6.80M | $5.70M | $5.10M | $18.60M | $12.30M | $7.80M | $4.70M | - | $13.30M | $9.00M | - | $2.60M | $4.70M |
| Financing Cash Flow | $251.60M | $219.50M | $166.90M | $-41.20M | $-72.40M | $-36.70M | - | $100.10M | $-37.40M | $-18.60M | $3.70M | $-40.70M | $7.40M |
| Net Change in Cash | $27.00M | $12.10M | $52.80M | $-12.20M | $23.80M | $18.60M | $12.90M | $-90.90M | $84.00M | $55.90M | $26.80M | $-15.20M | $37.00M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $805.00M | - | $2.23B | - |
| Cost of Revenue | $618.90M | - | $1.71B | - |
| Gross Profit | $186.10M | - | $516.40M | - |
| Selling General & Admin | $89.30M | - | $258.40M | - |
| Operating Income | $89.30M | - | $238.50M | - |
| Interest Expense | $8.90M | - | $23.00M | - |
| Interest Income | $500.00K | - | $1.50M | - |
| Other Income/Expense | $-2.80M | - | $-8.50M | - |
| Income Before Tax | $-38.50M | - | $90.90M | - |
| Income Tax Expense | $8.30M | - | $41.20M | - |
| Net Income | $-47.40M | $46.40M | $48.20M | - |
| Basic EPS | -0.90 | - | 0.91 | - |
| Diluted EPS | -0.90 | - | 0.90 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $98.70M | $71.60M |
| Accounts Receivable | $569.10M | $478.90M |
| Inventory | $542.90M | $340.90M |
| Other Current Assets | $93.00M | $69.80M |
| Total Current Assets | $1.30B | $961.20M |
| Property Plant & Equipment | $479.60M | $390.50M |
| Goodwill | $293.40M | $233.90M |
| Intangible Assets | $203.40M | $146.70M |
| Other Non-current Assets | $159.20M | $118.30M |
| Total Assets | $2.48B | $1.92B |
| Accounts Payable | $390.30M | $290.80M |
| Short-term Debt | $1.20M | $9.30M |
| Other Current Liabilities | $74.30M | $93.40M |
| Total Current Liabilities | $596.20M | $541.00M |
| Long-term Debt | $570.70M | $296.70M |
| Deferred Tax Liabilities | $23.30M | $24.10M |
| Other Non-current Liabilities | $151.10M | $108.20M |
| Total Liabilities | $1.35B | $999.40M |
| Common Stock | $35.50M | $35.30M |
| Retained Earnings | $891.20M | $843.00M |
| Total Stockholders Equity | $1.12B | $910.20M |
| Total Liabilities & Equity | $2.48B | $1.92B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-47.40M | $46.40M | $48.20M | - |
| Depreciation & Amortization | $20.40M | - | $59.10M | - |
| Stock-based Compensation | $6.70M | - | $14.10M | - |
| Deferred Income Tax | - | - | $100.00K | - |
| Change in Receivables | - | - | $56.40M | - |
| Change in Inventory | - | - | $161.30M | - |
| Change in Payables | - | - | $93.80M | - |
| Operating Cash Flow | - | - | $53.80M | - |
| Capital Expenditure | - | - | $101.20M | - |
| Acquisitions | - | - | $182.40M | - |
| Investing Cash Flow | - | - | $-280.10M | - |
| Stock Repurchased | - | - | $6.80M | - |
| Financing Cash Flow | - | - | $251.60M | - |
| Net Change in Cash | - | - | $27.00M | - |
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.