$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $805.00M | $738.90M | $682.80M | $647.20M | $616.80M | $658.00M |
| Revenue Growth % (YoY) | 30.5% | 12.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $618.90M | $574.00M | $517.40M | $481.20M | $467.20M | $492.40M |
| Gross Profit | $186.10M | $164.90M | $165.40M | $166.00M | $149.60M | $165.60M |
| Gross Margin % | 23.1% | 22.3% | 24.2% | 25.6% | 24.3% | 25.2% |
| Selling General & Admin | $89.30M | $84.20M | $84.90M | $81.50M | $82.00M | $85.80M |
| Operating Income | $89.30M | $73.50M | $75.70M | $74.50M | $59.30M | $75.30M |
| Operating Margin % | 11.1% | 9.9% | 11.1% | 11.5% | 9.6% | 11.4% |
| Interest Expense | $8.90M | $8.30M | $5.80M | $5.30M | $6.20M | $7.40M |
| Interest Income | $500.00K | - | - | - | - | - |
| Other Income/Expense | $-2.80M | $-1.50M | $-4.20M | $-2.40M | $1.10M | $-1.50M |
| Income Before Tax | $-38.50M | $63.70M | $65.70M | $66.80M | $54.20M | $66.40M |
| Income Tax Expense | $8.30M | $18.90M | $14.00M | $16.70M | $13.00M | $20.00M |
| Net Income | $-47.40M | $44.40M | $51.20M | $49.60M | $41.00M | $46.10M |
| Net Margin % | -5.9% | 6.0% | 7.5% | 7.7% | 6.6% | 7.0% |
| Basic EPS | -0.90 | 0.84 | 0.97 | 0.94 | 0.78 | 0.88 |
| Diluted EPS | -0.90 | 0.83 | 0.95 | 0.93 | 0.76 | 0.86 |
| Basic Shares Outstanding | 52.8M | 52.7M | 52.6M | - | 52.7M | 52.6M |
| Diluted Shares Outstanding | 52.8M | 53.8M | 53.7M | - | 53.9M | 53.9M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $98.70M | $83.80M | $124.50M | $71.60M | $83.80M | $78.60M |
| Accounts Receivable | $569.10M | $559.00M | $516.60M | $478.90M | $423.00M | $452.90M |
| Inventory | $542.90M | $528.80M | $434.80M | $340.90M | $336.70M | $366.50M |
| Other Current Assets | $93.00M | $80.30M | $79.50M | $69.80M | $62.10M | $54.60M |
| Total Current Assets | $1.30B | $1.25B | $1.16B | $961.20M | $905.60M | $952.60M |
| Property Plant & Equipment | $479.60M | $457.00M | $425.90M | $390.50M | $354.80M | $373.90M |
| Goodwill | $293.40M | $290.70M | $268.20M | $233.90M | $232.60M | $240.70M |
| Intangible Assets | $203.40M | $207.60M | $198.80M | $146.70M | $152.30M | $165.80M |
| Other Non-current Assets | $159.20M | $130.20M | $121.10M | $118.30M | $122.60M | $119.30M |
| Total Assets | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B |
| Accounts Payable | $390.30M | $395.80M | $340.00M | $290.80M | $244.00M | $295.10M |
| Short-term Debt | $1.20M | $12.40M | - | $9.30M | $2.40M | $14.00M |
| Other Current Liabilities | $74.30M | $87.20M | $98.70M | $93.40M | $110.10M | $103.80M |
| Total Current Liabilities | $596.20M | $625.90M | $561.90M | $541.00M | $483.50M | $536.90M |
| Long-term Debt | $570.70M | $525.80M | $482.10M | $296.70M | $330.00M | $359.10M |
| Deferred Tax Liabilities | $23.30M | $23.60M | $24.80M | $24.10M | $24.10M | $26.30M |
| Other Non-current Liabilities | $151.10M | $119.50M | $110.80M | $108.20M | $108.70M | $104.70M |
| Total Liabilities | $1.35B | $1.32B | $1.21B | $999.40M | $966.60M | $1.05B |
| Common Stock | $35.50M | $35.50M | $35.40M | $35.30M | $35.30M | $35.20M |
| Retained Earnings | $891.20M | $938.60M | $894.20M | $843.00M | $793.40M | $752.40M |
| Total Stockholders Equity | $1.12B | $1.05B | $1.01B | $910.20M | $855.10M | $858.80M |
| Total Liabilities & Equity | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-47.40M | $44.40M | $51.20M | $49.60M | $134.40M | $93.40M |
| Depreciation & Amortization | $59.10M | $19.70M | $19.00M | $19.20M | $58.50M | $39.10M |
| Stock-based Compensation | $14.10M | $2.10M | $5.30M | $9.70M | $16.70M | $9.80M |
| Deferred Income Tax | $100.00K | $10.40M | $700.00K | $-2.00M | $8.50M | $9.80M |
| Change in Receivables | $56.40M | $48.20M | $10.60M | $49.60M | $11.60M | $25.50M |
| Change in Inventory | $161.30M | $147.10M | $61.60M | $-400.00K | $-13.20M | $5.20M |
| Change in Payables | $93.80M | $96.70M | $46.70M | $29.80M | $-19.30M | $21.80M |
| Operating Cash Flow | $53.80M | $29.10M | $27.70M | $54.80M | $158.50M | $97.80M |
| Capital Expenditure | $101.20M | $59.40M | $27.50M | $27.70M | $56.30M | $40.30M |
| Acquisitions | $182.40M | $182.10M | $119.00M | - | $3.40M | $3.40M |
| Investing Cash Flow | $-280.10M | $-238.30M | $-144.00M | $-27.50M | $-59.10M | $-43.20M |
| Stock Repurchased | $6.80M | $5.70M | $5.10M | $18.60M | $12.30M | $7.80M |
| Financing Cash Flow | $251.60M | $219.50M | $166.90M | $-41.20M | $-72.40M | $-36.70M |
| Net Change in Cash | $27.00M | $12.10M | $52.80M | $-12.20M | $23.80M | $18.60M |
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.