$4.62B
Revenue
$-338.96M
Net Income
33.33%
Gross Margin
-0.98%
Op. Margin
$2.37B
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 | $1.16B | $1.14B | $1.17B | $1.15B | $1.12B | $1.12B |
| Revenue Growth % (YoY) | 3.0% | 1.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $778.27M | $756.00M | $761.62M | $781.78M | $761.95M | $775.08M |
| Gross Profit | $378.78M | $384.89M | $409.44M | $365.30M | $361.82M | $347.18M |
| Gross Margin % | 32.7% | 33.7% | 35.0% | 31.8% | 32.2% | 30.9% |
| Operating Expenses | $1.07B | - | - | - | - | - |
| Research & Development | $46.93M | $42.26M | $34.19M | $33.74M | $36.70M | $33.39M |
| Selling General & Admin | $240.71M | $241.78M | $262.83M | $419.50M | $238.02M | $272.45M |
| Operating Income | $26.30M | $35.77M | $46.67M | $-153.78M | $21.25M | $-24.68M |
| Operating Margin % | 2.3% | 3.1% | 4.0% | -13.4% | 1.9% | -2.2% |
| Interest Expense | $87.48M | $93.49M | $100.36M | $106.35M | $94.48M | $115.34M |
| Other Income/Expense | $114.00K | $-5.16M | $-5.16M | - | $-9.98M | - |
| Income Before Tax | $92.88M | $-45.19M | $-44.85M | $-240.61M | $-162.11M | $-119.32M |
| Income Tax Expense | $58.67M | $10.86M | $6.61M | $3.76M | $-11.80M | $5.92M |
| Net Income | $24.97M | $-61.44M | $-56.43M | $-246.05M | $-158.41M | $-137.58M |
| Net Margin % | 2.2% | -5.4% | -4.8% | -21.5% | -14.1% | -12.3% |
| Basic EPS | 0.18 | -0.45 | -0.43 | -1.91 | -1.23 | -1.07 |
| Diluted EPS | 0.18 | -0.45 | -0.43 | -1.91 | -1.23 | -1.07 |
| Basic Shares Outstanding | 135.7M | 135.1M | 131.6M | 508K | 128.9M | 128.4M |
| Diluted Shares Outstanding | 140.9M | 135.1M | 131.6M | 508K | 128.9M | 128.4M |
| 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 | $1.35B | $1.23B | $1.18B | $1.61B | $1.56B | $3.53B |
| Accounts Receivable | $749.39M | $682.82M | $686.18M | $699.55M | $648.96M | $717.25M |
| Inventory | $286.95M | $278.66M | $284.22M | $293.94M | $320.14M | $327.01M |
| Other Current Assets | $91.57M | $243.82M | $307.91M | $282.34M | $316.01M | $487.06M |
| Total Current Assets | $2.65B | $2.44B | $2.46B | $2.89B | $2.84B | $5.06B |
| Property Plant & Equipment | $7.30B | $7.29B | $7.34B | $7.41B | $7.56B | $7.49B |
| Goodwill | $1.63B | $1.63B | $1.63B | $1.62B | $1.62B | $1.62B |
| Intangible Assets | $2.06B | $2.13B | $2.19B | $2.27B | $2.34B | $2.41B |
| Other Non-current Assets | $843.74M | $857.57M | $853.06M | $845.78M | $822.85M | $759.66M |
| Total Assets | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B |
| Accounts Payable | $309.18M | $308.71M | $241.87M | $264.30M | $218.59M | $246.75M |
| Deferred Revenue | $294.15M | - | - | - | - | - |
| Total Current Liabilities | $1.25B | $1.17B | $1.16B | $1.68B | $1.58B | $3.52B |
| Long-term Debt | $6.24B | - | - | - | - | - |
| Deferred Tax Liabilities | $986.61M | - | - | - | - | - |
| Other Non-current Liabilities | $2.36B | $2.05B | $2.17B | $2.18B | $2.23B | $2.41B |
| Total Liabilities | $10.28B | $10.18B | $10.29B | $10.80B | $10.75B | $12.75B |
| Common Stock | $14.00K | $14.00K | $13.00K | $13.00K | $13.00K | $13.00K |
| Retained Earnings | $-418.44M | $-443.41M | $-381.96M | $-325.53M | $-79.48M | $78.94M |
| Total Stockholders Equity | $4.57B | $4.52B | $4.56B | $4.55B | $4.76B | $4.94B |
| Total Liabilities & Equity | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B |
| 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 | $24.97M | $-61.44M | $-56.43M | $-246.05M | $-328.91M | $-170.50M |
| Stock-based Compensation | $58.93M | $34.83M | $14.71M | $16.92M | $63.47M | $22.80M |
| Change in Receivables | $54.09M | $-14.35M | $-11.79M | $48.57M | $11.16M | $46.93M |
| Change in Inventory | $-11.19M | $-18.05M | $-11.17M | $-35.57M | $2.35M | $8.69M |
| Change in Payables | $13.97M | $36.75M | $-17.67M | $47.35M | $-6.89M | $-6.01M |
| Operating Cash Flow | $1.27B | $540.70M | $258.46M | $298.44M | $609.74M | $390.29M |
| Investing Cash Flow | $-663.66M | $-389.65M | $-175.95M | $-233.47M | $-524.88M | $-332.33M |
| Debt Repayment | $798.44M | $473.19M | $462.72M | $13.98M | $2.38B | $383.53M |
| Financing Cash Flow | $-867.50M | $-533.74M | $-513.82M | $-6.70M | $-435.89M | $1.57B |
| Net Change in Cash | $-265.97M | $-382.03M | $-434.61M | $55.62M | $-344.54M | $1.63B |
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 | $1.16B | $1.12B | $3.47B | $3.37B |
| Operating Expenses | $1.07B | $1.04B | $3.16B | $3.12B |
| Research & Development | $46.93M | $36.70M | $123.39M | $108.65M |
| Selling General & Admin | $240.71M | $238.02M | $745.33M | $761.59M |
| Operating Income | $26.30M | $21.25M | $108.75M | $56.30M |
| Interest Expense | $87.48M | $94.48M | $281.32M | $315.59M |
| Other Income/Expense | $114.00K | $-9.98M | $-5.05M | $-9.98M |
| Income Before Tax | $92.88M | $-162.11M | $2.85M | $-304.68M |
| Income Tax Expense | $58.67M | $-11.80M | $76.14M | $-4.70M |
| Net Income | $24.97M | $-158.41M | $-92.91M | $-328.91M |
| Basic EPS | 0.18 | -1.23 | -0.69 | -2.57 |
| Diluted EPS | 0.18 | -1.23 | -0.69 | -2.57 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.35B | $1.61B |
| Accounts Receivable | $749.39M | $699.55M |
| Inventory | $286.95M | $293.94M |
| Other Current Assets | $91.57M | $105.65M |
| Total Current Assets | $2.65B | $2.89B |
| Property Plant & Equipment | $7.30B | $7.41B |
| Goodwill | $1.63B | $1.62B |
| Intangible Assets | $2.06B | $2.27B |
| Other Non-current Assets | $843.74M | $845.78M |
| Total Assets | $14.91B | $15.45B |
| Accounts Payable | $309.18M | $264.30M |
| Deferred Revenue | $294.15M | $294.03M |
| Total Current Liabilities | $1.25B | $1.68B |
| Long-term Debt | $6.24B | $6.53B |
| Deferred Tax Liabilities | $986.61M | $1.07B |
| Other Non-current Liabilities | $2.36B | $2.18B |
| Total Liabilities | $10.28B | $10.80B |
| Common Stock | $14.00K | $13.00K |
| Retained Earnings | $-418.44M | $-325.53M |
| Total Stockholders Equity | $4.57B | $4.55B |
| Total Liabilities & Equity | $14.91B | $15.45B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $24.97M | $-158.41M | $-92.91M | $-328.91M |
| Stock-based Compensation | - | - | $58.93M | $63.47M |
| Change in Receivables | - | - | $54.09M | $11.16M |
| Change in Inventory | - | - | $-11.19M | $2.35M |
| Change in Payables | - | - | $13.97M | $-6.89M |
| Operating Cash Flow | - | - | $1.27B | $609.74M |
| Investing Cash Flow | - | - | $-663.66M | $-524.88M |
| Debt Repayment | - | - | $798.44M | $2.38B |
| Financing Cash Flow | - | - | $-867.50M | $-435.89M |
| Net Change in Cash | - | - | $-265.97M | $-344.54M |
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.