$7.34B
Revenue
$600.00M
Net Income
49.01%
Gross Margin
14.63%
Op. Margin
$726.00M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.08B | $1.20B | $1.39B | $2.67B | $2.03B | $1.24B | $1.38B |
| Revenue Growth % (YoY) | 2.6% | -3.6% | 1.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.01B | $593.00M | $837.00M | $1.30B | $923.00M | $658.00M | $639.00M |
| Gross Profit | $1.07B | $604.00M | $557.00M | $1.36B | $1.11B | $584.00M | $741.00M |
| Gross Margin % | 51.4% | 50.5% | 40.0% | 51.2% | 54.5% | 47.0% | 53.7% |
| Selling General & Admin | $520.00M | $487.00M | $481.00M | $546.00M | $497.00M | $510.00M | $501.00M |
| Operating Income | $454.00M | $13.00M | $-93.00M | $700.00M | $487.00M | $-246.00M | $67.00M |
| Operating Margin % | 21.8% | 1.1% | -6.7% | 26.3% | 24.0% | -19.8% | 4.9% |
| Interest Expense | $111.00M | $70.00M | $101.00M | $102.00M | $102.00M | $107.00M | $96.00M |
| Other Income/Expense | $4.00M | $7.00M | $-24.00M | $-7.00M | $29.00M | $-11.00M | $5.00M |
| Income Before Tax | $351.00M | $-87.00M | $-228.00M | $594.00M | $417.00M | $-354.00M | $-55.00M |
| Income Tax Expense | $54.00M | $-74.00M | $-65.00M | $115.00M | $42.00M | $-81.00M | $-7.00M |
| Net Income | $297.00M | $-13.00M | $-163.00M | $479.00M | $375.00M | $-273.00M | $-48.00M |
| Net Margin % | 14.3% | -1.1% | -11.7% | 18.0% | 18.5% | -22.0% | -3.5% |
| Basic EPS | 1.38 | -0.07 | -0.76 | 2.23 | 1.74 | -1.31 | -0.23 |
| Diluted EPS | 1.34 | -0.07 | -0.76 | 2.19 | 1.74 | -1.27 | -0.23 |
| Basic Shares Outstanding | 214.8M | 49K | 214.8M | 215.0M | 214.9M | 1.2M | 210.7M |
| Diluted Shares Outstanding | 221.4M | 737K | 214.8M | 218.9M | 215.7M | 53K | 210.7M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $251.00M | $335.00M | $350.00M | $426.00M | $240.00M | $213.00M | $183.00M |
| Accounts Receivable | $1.05B | $714.00M | $825.00M | $1.18B | $1.02B | $709.00M | $827.00M |
| Inventory | $392.00M | $385.00M | $359.00M | $341.00M | $381.00M | $411.00M | $379.00M |
| Other Current Assets | $164.00M | $111.00M | $154.00M | $150.00M | $200.00M | $69.00M | $222.00M |
| Total Current Assets | $2.10B | $1.77B | $1.80B | $2.30B | $2.05B | $1.65B | $1.72B |
| Property Plant & Equipment | $9.12B | - | $8.93B | $8.82B | $8.75B | - | $8.57B |
| Goodwill | $2.83B | $2.85B | $2.89B | $2.85B | $2.81B | $2.87B | $3.03B |
| Intangible Assets | $315.00M | $328.00M | $343.00M | $362.00M | $371.00M | $391.00M | $400.00M |
| Other Non-current Assets | $1.44B | $1.44B | $1.09B | $1.10B | $1.10B | $1.11B | $1.03B |
| Total Assets | $15.81B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B |
| Accounts Payable | $631.00M | $511.00M | $484.00M | $605.00M | $599.00M | $544.00M | $462.00M |
| Deferred Revenue | - | $188.00M | - | - | - | $199.00M | - |
| Other Current Liabilities | $738.00M | $419.00M | $754.00M | $812.00M | $748.00M | $393.00M | $759.00M |
| Total Current Liabilities | $2.68B | $1.98B | $2.55B | $1.86B | $2.04B | $2.06B | $1.89B |
| Long-term Debt | $5.97B | $6.53B | $5.68B | $6.60B | $6.60B | $6.44B | $6.29B |
| Deferred Tax Liabilities | $1.00B | $973.00M | $1.01B | $1.08B | $1.02B | $1.01B | $1.02B |
| Other Non-current Liabilities | $1.14B | $1.17B | $1.19B | $1.16B | $1.16B | $1.20B | $1.17B |
| Total Liabilities | $10.80B | $10.68B | $10.48B | $10.72B | $10.82B | $10.74B | $10.38B |
| Common Stock | $1.72B | $1.71B | $1.70B | $1.68B | $1.68B | $1.68B | $1.68B |
| Retained Earnings | $3.55B | $3.33B | $3.43B | $3.67B | $3.27B | $2.98B | $3.33B |
| Treasury Stock | - | $93.00M | - | - | - | $56.00M | - |
| Total Stockholders Equity | $5.00B | $4.78B | $4.87B | $5.01B | $4.58B | $4.34B | $4.68B |
| Total Liabilities & Equity | $15.81B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $297.00M | $-13.00M | $691.00M | $479.00M | $375.00M | $-273.00M | $542.00M |
| Depreciation & Amortization | $140.00M | $145.00M | $140.00M | $138.00M | $138.00M | $137.00M | $139.00M |
| Change in Inventory | $7.00M | $28.00M | $-58.00M | $-65.00M | $-20.00M | $27.00M | $-59.00M |
| Operating Cash Flow | $66.00M | $90.00M | $1.14B | $848.00M | $164.00M | $151.00M | $1.03B |
| Capital Expenditure | $221.00M | $258.00M | $579.00M | $357.00M | $211.00M | $266.00M | $530.00M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-145.00M | $-200.00M | $-499.00M | $-367.00M | $-232.00M | $-241.00M | $-551.00M |
| Stock Issued | $12.00M | $3.00M | $15.00M | $1.00M | - | - | - |
| Stock Repurchased | $12.00M | $16.00M | $17.00M | $17.00M | - | - | - |
| Dividends Paid | $81.00M | $81.00M | $241.00M | $161.00M | $81.00M | $80.00M | $238.00M |
| Financing Cash Flow | $-6.00M | $99.00M | $-505.00M | $-268.00M | $95.00M | $102.00M | $-608.00M |
| Net Change in Cash | $-84.00M | $-15.00M | $142.00M | $210.00M | $18.00M | $17.00M | $-129.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $2.08B | $2.03B |
| Cost of Revenue | $1.01B | $923.00M |
| Selling General & Admin | $520.00M | $497.00M |
| Operating Income | $454.00M | $487.00M |
| Interest Expense | $111.00M | $102.00M |
| Other Income/Expense | $4.00M | $29.00M |
| Income Before Tax | $351.00M | $417.00M |
| Income Tax Expense | $54.00M | $42.00M |
| Net Income | $297.00M | $375.00M |
| Basic EPS | 1.38 | 1.74 |
| Diluted EPS | 1.34 | 1.74 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $251.00M | $335.00M |
| Accounts Receivable | $1.05B | $714.00M |
| Inventory | $392.00M | $385.00M |
| Other Current Assets | $164.00M | $213.00M |
| Total Current Assets | $2.10B | $1.77B |
| Property Plant & Equipment | $9.12B | $9.08B |
| Goodwill | $2.83B | $2.85B |
| Intangible Assets | $315.00M | $328.00M |
| Other Non-current Assets | $1.44B | $1.43B |
| Total Assets | $15.81B | $15.46B |
| Accounts Payable | $631.00M | $511.00M |
| Other Current Liabilities | $738.00M | $810.00M |
| Total Current Liabilities | $2.68B | $1.98B |
| Long-term Debt | $5.97B | $6.53B |
| Deferred Tax Liabilities | $1.00B | $973.00M |
| Other Non-current Liabilities | $1.14B | $1.17B |
| Total Liabilities | $10.80B | $10.68B |
| Common Stock | $1.72B | $1.71B |
| Retained Earnings | $3.55B | $3.33B |
| Total Stockholders Equity | $5.00B | $4.78B |
| Total Liabilities & Equity | $15.81B | $15.46B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $297.00M | $375.00M |
| Depreciation & Amortization | $140.00M | $138.00M |
| Change in Inventory | $7.00M | $-20.00M |
| Operating Cash Flow | $66.00M | $164.00M |
| Capital Expenditure | $221.00M | $211.00M |
| Investing Cash Flow | $-145.00M | $-232.00M |
| Stock Issued | $12.00M | - |
| Stock Repurchased | $12.00M | - |
| Dividends Paid | $81.00M | $81.00M |
| Financing Cash Flow | $-6.00M | $95.00M |
| Net Change in Cash | $-84.00M | $18.00M |
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.