$3.20B
Revenue
$-277.73M
Net Income
39.11%
Gross Margin
17.96%
Op. Margin
$875.36M
Free Cash Flow
| Breakdown | Q4 2025 (Jan 03, 2026) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $334.58M | $982.13M | $977.86M | $906.63M | $1.01B | $942.81M | $991.55M | $926.93M | $1.01B | $980.65M | $1.04B | $1.01B | $1.03B | $992.87M |
| Revenue Growth % (YoY) | -67.0% | 4.2% | -1.4% | -2.2% | 0.5% | -3.9% | -4.7% | -8.0% | -2.2% | -1.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $161.20M | $620.83M | $606.57M | $560.69M | $624.95M | $587.38M | $611.90M | $580.57M | $621.81M | $605.33M | $646.75M | $628.66M | $641.63M | $627.64M |
| Gross Profit | $173.38M | $361.31M | $371.29M | $345.93M | $388.94M | $355.43M | $379.64M | $346.36M | $386.77M | $375.32M | $393.24M | $378.74M | $390.07M | $365.23M |
| Gross Margin % | 51.8% | 36.8% | 38.0% | 38.2% | 38.4% | 37.7% | 38.3% | 37.4% | 38.3% | 38.3% | 37.8% | 37.6% | 37.8% | 36.8% |
| Selling General & Admin | $43.32M | $203.62M | $213.61M | $202.61M | $178.39M | $179.48M | $198.58M | $206.05M | $191.59M | $196.43M | $203.52M | $215.41M | $200.48M | $201.20M |
| Operating Income | $833.15M | $-554.25M | $155.39M | $140.60M | $169.91M | $173.44M | $175.71M | $137.13M | $114.63M | $174.44M | $184.77M | $161.02M | $188.11M | $161.71M |
| Operating Margin % | 249.0% | -56.4% | 15.9% | 15.5% | 16.8% | 18.4% | 17.7% | 14.8% | 11.4% | 17.8% | 17.8% | 16.0% | 18.2% | 16.3% |
| Interest Expense | $30.47M | $25.15M | $19.84M | $18.36M | $19.99M | $21.40M | $24.57M | $26.27M | $28.28M | $31.08M | $31.53M | $29.46M | $26.41M | $24.07M |
| Other Income/Expense | $2.46M | $-1.13M | $-4.13M | $-2.27M | $-541.00K | $-1.24M | $-56.00K | $300.00K | $-1.57M | $-1.07M | $326.00K | $-1.90M | $-10.41M | $-8.53M |
| Income Before Tax | $806.78M | $-578.95M | $132.99M | $121.46M | $153.03M | $154.68M | $154.78M | $114.84M | $86.93M | $144.39M | $156.14M | $131.91M | $161.72M | $139.05M |
| Income Tax Expense | $124.84M | $-65.97M | $27.04M | $29.11M | $40.73M | $40.51M | $39.38M | $28.27M | $10.63M | $35.74M | $39.29M | $32.83M | $28.52M | $34.68M |
| Net Income | $36.94M | $-512.98M | $105.96M | $92.35M | $112.30M | $114.17M | $115.39M | $86.57M | $76.29M | $108.65M | $116.85M | $99.09M | $133.20M | $104.37M |
| Net Margin % | 11.0% | -52.2% | 10.8% | 10.2% | 11.1% | 12.1% | 11.6% | 9.3% | 7.6% | 11.1% | 11.2% | 9.8% | 12.9% | 10.5% |
| Basic EPS | nan | -10.15 | 2.01 | 1.72 | 2.09 | 2.12 | 2.15 | 1.61 | 1.42 | 2.03 | 2.18 | 1.85 | 2.47 | 1.94 |
| Diluted EPS | nan | -10.15 | 1.99 | 1.69 | 2.06 | 2.11 | 2.13 | 1.59 | 1.42 | 2.01 | 2.16 | 1.82 | 2.45 | 1.92 |
| Basic Shares Outstanding | -589K | 50.5M | 52.6M | 53.6M | 8K | 53.8M | 53.8M | 53.7M | 8K | 53.6M | 53.5M | 53.6M | -95K | 53.9M |
| Diluted Shares Outstanding | -65K | 50.5M | 53.2M | 54.6M | 41K | 54.0M | 54.1M | 54.4M | -106K | 54.2M | 54.0M | 54.4M | -187K | 54.4M |
| Breakdown | Q4 2025 (Jan 03, 2026) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $222.24M | $175.13M | $511.50M | $745.14M | $689.53M | $606.00M | $459.46M | $341.02M | $247.50M | $167.19M | $157.28M | $156.52M | $162.00M | $144.92M |
| Accounts Receivable | $573.04M | $673.86M | $665.83M | $645.51M | $643.36M | $614.98M | $624.62M | $605.18M | $644.58M | $633.17M | $643.40M | $652.95M | $631.13M | $593.51M |
| Inventory | $692.59M | $919.55M | $888.67M | $877.73M | $841.57M | $905.87M | $920.10M | $943.68M | $935.87M | $1.02B | $1.08B | $1.12B | $1.08B | $1.06B |
| Other Current Assets | $111.18M | $138.99M | $134.17M | $130.88M | $131.57M | $134.36M | $125.66M | $116.30M | $112.69M | $131.29M | $132.03M | $123.81M | $125.64M | $121.27M |
| Total Current Assets | $2.74B | $1.97B | $2.26B | $2.41B | $2.33B | $2.29B | $2.14B | $2.02B | $1.97B | $1.96B | $2.04B | $2.06B | $2.01B | $1.95B |
| Property Plant & Equipment | $431.62M | $577.91M | $570.41M | $550.74M | $525.97M | $510.56M | $504.66M | $508.14M | $510.90M | $498.87M | $483.06M | $461.73M | $443.53M | $423.95M |
| Goodwill | $1.80B | $2.03B | $2.59B | $2.54B | $2.52B | $2.51B | $2.47B | $2.47B | $2.49B | $2.45B | $2.45B | $2.43B | $2.41B | $2.29B |
| Intangible Assets | $1.06B | $1.47B | $1.61B | $1.61B | $1.61B | $1.65B | $1.65B | $1.67B | $1.69B | $1.78B | $1.79B | $1.79B | $1.79B | $1.78B |
| Other Non-current Assets | $165.41M | $200.51M | $188.17M | $184.42M | $200.40M | $179.34M | $200.94M | $206.70M | $204.07M | $226.04M | $214.57M | $206.62M | $212.54M | $205.81M |
| Total Assets | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | $6.91B | $6.92B | $6.98B | $6.96B | $6.87B | $6.67B |
| Accounts Payable | $206.67M | $257.95M | $235.75M | $230.59M | $208.91M | $214.70M | $238.73M | $233.43M | $227.08M | $224.38M | $232.74M | $282.03M | $271.37M | $261.17M |
| Accrued Liabilities | $574.81M | $651.50M | $601.03M | $611.36M | $576.47M | $555.96M | $573.88M | $562.91M | $579.19M | $595.54M | $601.41M | $664.03M | $671.33M | $631.95M |
| Deferred Revenue | $168.38M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.07B | $951.56M | $880.78M | $885.82M | $829.32M | $814.71M | $856.86M | $840.88M | $851.09M | $864.25M | $878.40M | $990.31M | $988.28M | $937.78M |
| Long-term Debt | $2.13B | $2.03B | $2.33B | $2.34B | $2.35B | $2.36B | $2.36B | $2.37B | $2.38B | $2.54B | $2.69B | $2.69B | $2.68B | $2.69B |
| Deferred Tax Liabilities | $156.72M | $229.68M | $303.35M | $248.09M | $252.06M | $241.11M | $193.51M | $207.81M | $216.14M | $214.02M | $216.22M | $218.38M | $220.20M | $220.40M |
| Other Non-current Liabilities | $177.77M | $201.56M | $188.23M | $186.87M | $202.65M | $179.40M | $181.66M | $188.38M | $197.06M | $207.81M | $194.58M | $185.05M | $176.94M | $167.56M |
| Common Stock | $153.00K | $153.00K | $148.00K | $148.00K | $148.00K | $148.00K | $148.00K | $148.00K | $148.00K | $148.00K | $148.00K | $147.00K | $147.00K | $147.00K |
| Retained Earnings | $4.05B | $4.01B | $4.53B | $4.42B | $4.33B | $4.22B | $4.10B | $3.99B | $3.90B | $3.82B | $3.71B | $3.60B | $3.50B | $3.37B |
| Treasury Stock | $1.74B | $1.52B | $1.31B | $983.47M | $940.69M | $924.29M | $924.00M | $923.03M | $906.03M | $906.01M | $906.01M | $899.05M | $831.18M | $806.08M |
| Total Stockholders Equity | $2.78B | $2.94B | $3.62B | $3.73B | $3.64B | $3.59B | $3.42B | $3.31B | $3.25B | $3.10B | $3.00B | $2.86B | $2.80B | $2.50B |
| Total Liabilities & Equity | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | $6.91B | $6.92B | $6.98B | $6.96B | $6.87B | $6.67B |
| Breakdown | Q4 2025 (Jan 03, 2026) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $36.94M | $-512.98M | $105.96M | $92.35M | $112.30M | $316.13M | $201.96M | $86.57M | $76.29M | $108.65M | $116.85M | $99.09M | $133.20M | $303.37M |
| Depreciation & Amortization | $8.14M | $97.17M | $64.33M | $32.15M | $32.34M | $94.84M | $64.06M | $32.41M | $33.55M | $99.06M | $65.78M | $34.95M | $31.14M | $106.92M |
| Stock-based Compensation | $4.85M | $-100.00K | $6.20M | $2.49M | $6.01M | $30.14M | $7.60M | $13.82M | $15.74M | $13.20M | $22.13M | $12.23M | $15.73M | $42.64M |
| Deferred Income Tax | $102.37M | $-32.23M | $40.61M | $-6.58M | $8.22M | $27.66M | $-18.32M | $-6.31M | $4.15M | $-6.55M | $-6.24M | $-33.00K | $-24.30M | $17.66M |
| Change in Receivables | $13.32M | $1.15M | $5.61M | $-1.44M | $19.38M | $-31.35M | $-14.79M | $-36.32M | $4.19M | $430.00K | $7.83M | $17.62M | $17.22M | $11.17M |
| Change in Inventory | $-36.01M | $32.95M | $21.41M | $28.74M | $-62.36M | $-33.05M | $-7.69M | $12.96M | $-90.89M | $-66.97M | $-7.52M | $30.82M | $-17.70M | $214.02M |
| Change in Payables | $-10.58M | $28.65M | $17.66M | $19.06M | $-8.23M | $-13.71M | $13.73M | $7.80M | $-181.00K | $-49.19M | $-41.82M | $8.56M | $-480.00K | $-47.26M |
| Operating Cash Flow | $190.72M | $439.48M | $263.14M | $141.13M | $239.73M | $447.08M | $290.42M | $140.90M | $255.69M | $373.10M | $153.95M | $92.00M | $159.10M | $173.45M |
| Capital Expenditure | $-4.19M | $74.92M | $54.65M | $33.73M | $13.14M | $36.17M | $24.68M | $13.74M | $15.53M | $69.64M | $48.31M | $25.48M | $16.38M | $50.91M |
| Acquisitions | $-2.55M | $34.53M | $3.49M | $-9.00K | $103.90M | $7.75M | $5.56M | $2.27M | $984.00K | $67.77M | $35.15M | $9.34M | $72.54M | $206.25M |
| Investing Cash Flow | $-16.33M | $-110.56M | $-59.26M | $-34.84M | $-114.54M | $-44.00M | $-30.32M | $-16.09M | $-16.52M | $-139.22M | $-85.27M | $-36.45M | $-90.45M | $-257.87M |
| Stock Repurchased | $209.31M | $514.30M | $365.69M | $42.78M | $16.40M | $18.26M | $17.97M | $17.00M | $21.00K | $74.54M | $74.54M | $67.65M | $25.10M | $239.68M |
| Financing Cash Flow | $-104.90M | $-866.04M | $-403.46M | $-57.09M | $-27.98M | $-45.79M | $-42.67M | $-28.56M | $-165.17M | $-225.77M | $-75.23M | $-63.38M | $-64.96M | $72.59M |
| Net Change in Cash | $69.32M | $-514.40M | $-178.03M | $55.61M | $83.53M | $358.51M | $211.96M | $93.52M | $80.31M | $5.19M | $-4.72M | $-5.48M | $17.08M | $-35.44M |
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 | $982.13M | $942.81M | $2.87B | $2.86B |
| Cost of Revenue | $620.83M | $587.38M | $1.79B | $1.78B |
| Gross Profit | $361.31M | $355.43M | $1.08B | $1.08B |
| Selling General & Admin | $203.62M | $179.48M | $619.83M | $584.11M |
| Operating Income | $-554.25M | $173.44M | $-258.26M | $486.28M |
| Interest Expense | $25.15M | $21.40M | $63.35M | $72.24M |
| Other Income/Expense | $-1.13M | $-1.24M | $-7.54M | $-995.00K |
| Income Before Tax | $-578.95M | $154.68M | $-324.50M | $424.29M |
| Income Tax Expense | $-65.97M | $40.51M | $-9.83M | $108.16M |
| Net Income | $-512.98M | $114.17M | $-314.67M | $316.13M |
| Basic EPS | -10.15 | 2.12 | -6.02 | 5.88 |
| Diluted EPS | -10.15 | 2.11 | -6.02 | 5.84 |
| Basic Shares Outstanding | $50.52M | $53.77M | $52.24M | $53.73M |
| Diluted Shares Outstanding | $50.52M | $54.04M | $52.24M | $54.17M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $175.13M | $689.53M |
| Accounts Receivable | $673.86M | $643.36M |
| Inventory | $919.55M | $841.57M |
| Other Current Assets | $138.99M | $131.57M |
| Total Current Assets | $1.97B | $2.33B |
| Property Plant & Equipment | $577.91M | $525.97M |
| Goodwill | $2.03B | $2.52B |
| Intangible Assets | $1.47B | $1.61B |
| Other Non-current Assets | $200.51M | $200.40M |
| Total Assets | $6.35B | $7.28B |
| Accounts Payable | $257.95M | $208.91M |
| Accrued Liabilities | $651.50M | $576.47M |
| Total Current Liabilities | $951.56M | $829.32M |
| Long-term Debt | $2.03B | $2.35B |
| Deferred Tax Liabilities | $229.68M | $252.06M |
| Other Non-current Liabilities | $201.56M | $202.65M |
| Common Stock | $153.00K | $148.00K |
| Retained Earnings | $4.01B | $4.33B |
| Treasury Stock | $1.52B | $940.69M |
| Total Stockholders Equity | $2.94B | $3.64B |
| Total Liabilities & Equity | $6.35B | $7.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-512.98M | $114.17M | $-314.67M | $316.13M |
| Depreciation & Amortization | - | - | $97.17M | $94.84M |
| Stock-based Compensation | $-100.00K | $8.70M | $8.61M | $30.14M |
| Deferred Income Tax | - | - | $-32.23M | $27.66M |
| Change in Receivables | - | - | $1.15M | $-31.35M |
| Change in Inventory | - | - | $32.95M | $-33.05M |
| Change in Payables | - | - | $28.65M | $-13.71M |
| Operating Cash Flow | - | - | $439.48M | $447.08M |
| Capital Expenditure | - | - | $74.92M | $36.17M |
| Acquisitions | - | - | $34.53M | $7.75M |
| Investing Cash Flow | - | - | $-110.56M | $-44.00M |
| Stock Repurchased | - | - | $514.30M | $18.26M |
| Financing Cash Flow | - | - | $-866.04M | $-45.79M |
| Net Change in Cash | - | - | $-514.40M | $358.51M |
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.