$7.46B
Revenue
$369.39M
Net Income
18.15%
Gross Margin
7.22%
Op. Margin
$297.25M
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 | $7.46B | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Revenue Growth % | 0.0% | -6.4% | -3.1% | 12.4% | 55.4% | nan% |
| Cost of Revenue | $6.11B | $6.11B | $7.10B | $6.84B | $6.38B | $4.34B |
| Gross Profit | $1.35B | $1.35B | $873.31M | $1.39B | $945.77M | $371.62M |
| Gross Margin % | 18.1% | 18.1% | 11.0% | 16.9% | 12.9% | 7.9% |
| Operating Expenses | $6.93B | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B |
| Operating Income | $538.76M | $538.76M | $47.63M | $680.01M | $437.90M | $-7.62M |
| Operating Margin % | 7.2% | 7.2% | 0.6% | 8.3% | 6.0% | -0.2% |
| Interest Expense | $137.82M | $80.47M | $67.83M | $72.45M | $68.29M | $66.49M |
| Other Income/Expense | $-665.00K | $-665.00K | $-1.87M | $-53.00K | $613.00K | $-52.00K |
| Income Before Tax | $477.87M | $477.87M | $-39.02M | $613.31M | $364.90M | $-80.28M |
| Income Tax Expense | $110.78M | $110.78M | $-5.70M | $-115.34M | $710.00K | $1.02M |
| Net Income | $369.39M | $369.39M | $-33.32M | $728.64M | $364.19M | $-81.30M |
| Net Margin % | 4.9% | 4.9% | -0.4% | 8.9% | 5.0% | -1.7% |
| Basic EPS | 7.49 | 7.28 | -0.59 | 12.14 | 6.12 | -1.40 |
| Diluted EPS | 7.30 | 7.16 | -0.59 | 11.94 | 6.08 | -1.40 |
| Basic Shares Outstanding | - | 50.7M | 56.8M | 60.0M | 59.5M | 58.3M |
| Diluted Shares Outstanding | - | 51.6M | 56.8M | 61.0M | 59.9M | 58.3M |
| 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 | $164.11M | $191.92M | $279.11M | $490.93M | $112.22M |
| Accounts Receivable | $312.67M | $398.13M | $367.25M | $252.88M | $195.11M |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790.32M |
| Other Current Assets | $10.37M | $21.34M | $182.41M | $92.04M | $28.52M |
| Total Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B |
| Goodwill | $127.28M | $129.28M | $129.28M | $129.32M | $127.26M |
| Intangible Assets | $9.48M | $9.52M | $10.92M | $13.58M | $16.23M |
| Other Non-current Assets | $197.03M | $235.09M | $186.66M | $69.31M | $56.26M |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B |
| Accounts Payable | $341.56M | $436.80M | $391.32M | $151.40M | $154.54M |
| Accrued Liabilities | $467.04M | $344.19M | $421.76M | $640.49M | $370.42M |
| Deferred Revenue | $6.70M | $16.20M | - | - | - |
| Total Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B |
| Long-term Debt | $802.87M | $1.11B | $646.60M | $494.58M | $553.72M |
| Other Non-current Liabilities | $52.65M | $59.94M | $62.37M | $48.43M | $52.26M |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B |
| Common Stock | $497.00K | $552.00K | $597.00K | $604.00K | $602.00K |
| Retained Earnings | $541.38M | $295.85M | $465.86M | $-200.69M | $-559.12M |
| Total Stockholders Equity | $1.51B | $1.19B | $1.34B | $644.54M | $265.70M |
| Total Liabilities & Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B |
| 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 | $338.99M | $369.39M | $-33.32M | $728.64M | $364.19M | $-81.30M |
| Depreciation & Amortization | $144.32M | $144.32M | $131.59M | $119.83M | $99.77M | $94.24M |
| Stock-based Compensation | $28.17M | $16.60M | $25.70M | $11.63M | $9.35M | $8.16M |
| Deferred Income Tax | $102.11M | $100.42M | $-2.56M | $-126.27M | $274.00K | $-260.00K |
| Change in Receivables | $-109.92M | $-84.67M | $26.04M | $112.42M | $57.39M | $83.95M |
| Change in Inventory | $65.65M | $144.10M | $-62.85M | $-180.24M | $254.44M | $350.65M |
| Operating Cash Flow | $576.12M | $445.34M | $83.78M | $579.16M | $452.61M | $-27.62M |
| Capital Expenditure | $278.87M | $148.87M | $135.54M | $82.28M | $53.02M | $29.53M |
| Acquisitions | - | - | - | $595.42M | $35.55M | - |
| Investing Cash Flow | $-270.49M | $-142.78M | $-133.99M | $-659.04M | $-87.31M | $74.63M |
| Debt Repayment | $11.06B | $6.35B | $4.06B | $1.32B | $446.86M | $329.31M |
| Stock Issued | - | - | - | - | - | $87.19M |
| Stock Repurchased | $256.78M | $124.84M | $141.97M | $67.82M | $7.83M | $2.15M |
| Financing Cash Flow | $-414.32M | $-330.36M | $-36.96M | $-135.60M | $13.41M | $-1.09M |
| Net Change in Cash | $-108.70M | $-27.80M | $-87.18M | $-215.48M | $378.70M | $45.91M |
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 | $2.01B | - | $5.65B | - |
| Cost of Revenue | $1.45B | - | $4.61B | - |
| Operating Expenses | $1.65B | - | $5.21B | - |
| Operating Income | $358.52M | - | $439.50M | - |
| Interest Expense | $21.27M | - | $55.66M | - |
| Other Income/Expense | $-109.00K | - | $-643.00K | - |
| Income Before Tax | $345.34M | - | $384.39M | - |
| Income Tax Expense | $82.71M | - | $92.70M | - |
| Net Income | $262.63M | $18.64M | $291.69M | - |
| Basic EPS | 5.29 | - | 5.69 | - |
| Diluted EPS | 5.16 | - | 5.62 | - |
| Basic Shares Outstanding | $49.63M | - | $51.24M | - |
| Diluted Shares Outstanding | $50.90M | - | $51.88M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $159.06M | $191.92M |
| Accounts Receivable | $349.12M | $398.13M |
| Inventory | $1.35B | $1.09B |
| Other Current Assets | $122.23M | $92.53M |
| Total Current Assets | $1.98B | $1.77B |
| Goodwill | $129.28M | $129.28M |
| Intangible Assets | $8.79M | $9.52M |
| Other Non-current Assets | $236.18M | $235.09M |
| Total Assets | $4.08B | $3.83B |
| Accounts Payable | $447.62M | $436.80M |
| Accrued Liabilities | $475.44M | $344.19M |
| Total Current Liabilities | $1.31B | $1.10B |
| Long-term Debt | $962.06M | $1.11B |
| Other Non-current Liabilities | $60.17M | $59.94M |
| Total Liabilities | $2.68B | $2.64B |
| Common Stock | $502.00K | $552.00K |
| Retained Earnings | $491.75M | $295.85M |
| Total Stockholders Equity | $1.40B | $1.19B |
| Total Liabilities & Equity | $4.08B | $3.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $262.63M | $18.64M | $291.69M | - |
| Depreciation & Amortization | $36.28M | - | $107.58M | - |
| Stock-based Compensation | - | - | $11.76M | - |
| Deferred Income Tax | - | - | $81.27M | - |
| Change in Receivables | - | - | $-48.90M | - |
| Change in Inventory | - | - | $265.05M | - |
| Operating Cash Flow | - | - | $351.54M | - |
| Capital Expenditure | - | - | $121.34M | - |
| Investing Cash Flow | - | - | $-119.06M | - |
| Debt Repayment | - | - | $5.18B | - |
| Stock Repurchased | - | - | $97.28M | - |
| Financing Cash Flow | - | - | $-265.34M | - |
| Net Change in Cash | - | - | $-32.86M | - |
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.