$2.46B
Revenue
$37.50M
Net Income
7.92%
Gross Margin
5.36%
Op. Margin
$53.50M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.46B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.95B | $1.93B | $1.45B | $1.27B | $1.36B |
| Revenue Growth % | 10.6% | 1.6% | -21.3% | 25.5% | 37.8% | -12.6% | -3.0% | 19.1% | -18.5% | 1.0% | 32.8% | 14.3% | -6.2% | nan% |
| Cost of Revenue | $2.26B | $2.04B | $2.09B | $2.73B | $2.09B | $1.64B | $1.86B | $1.92B | $1.46B | $1.91B | $1.73B | $1.41B | $1.23B | $1.27B |
| Gross Profit | $194.50M | $185.00M | $91.90M | $46.70M | $124.20M | $-36.50M | $-23.90M | $-22.90M | $128.60M | $41.31M | $202.46M | $39.52M | $46.34M | $89.52M |
| Gross Margin % | 7.9% | 8.3% | 4.2% | 1.7% | 5.6% | -2.3% | -1.3% | -1.2% | 8.1% | 2.1% | 10.5% | 2.7% | 3.6% | 6.6% |
| Selling General & Admin | $56.70M | $56.80M | $44.30M | $37.50M | $57.60M | $43.50M | $47.40M | $40.20M | $45.45M | $42.12M | $49.20M | $67.48M | $35.36M | $46.03M |
| Operating Income | $131.50M | $121.40M | $31.80M | $-150.20M | $66.00M | $-80.50M | $-72.10M | $-59.00M | $93.86M | $-39.09M | $140.78M | $-36.56M | $-7.27M | $47.30M |
| Operating Margin % | 5.4% | 5.5% | 1.5% | -5.4% | 3.0% | -5.0% | -3.9% | -3.1% | 5.9% | -2.0% | 7.3% | -2.5% | -0.6% | 3.5% |
| Interest Expense | $64.80M | $36.00M | $35.20M | $29.30M | $28.80M | $29.70M | $23.00M | $22.40M | $22.17M | $21.95M | $22.02M | $23.09M | $24.03M | $25.13M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | $492.00K | $338.00K |
| Other Income/Expense | $-10.20M | $-4.50M | $-3.30M | $15.30M | $3.10M | $3.50M | $-1.10M | $3.00M | $-1.16M | $-356.00K | $991.00K | $496.00K | $5.58M | - |
| Income Before Tax | - | $309.80M | $-71.10M | - | - | - | $-85.50M | $-70.60M | $55.37M | $-41.12M | $129.50M | $-39.84M | $-29.32M | $22.24M |
| Income Tax Expense | $-300.00K | $3.20M | $-14.60M | $47.40M | $-30.60M | $-3.10M | $-8.40M | $-200.00K | $7.58M | $9.28M | $18.31M | $3.13M | $8.91M | $14.36M |
| Net Income | $37.50M | $336.80M | $-43.10M | $-14.10M | $-167.10M | $-123.30M | $-80.80M | $-66.20M | $48.58M | $-59.31M | $112.49M | $-40.31M | $-35.61M | $11.32M |
| Net Margin % | 1.5% | 15.2% | -2.0% | -0.5% | -7.6% | -7.7% | -4.4% | -3.5% | 3.1% | -3.0% | 5.8% | -2.8% | -2.8% | 0.8% |
| Basic EPS | 0.37 | 3.44 | -0.47 | -0.15 | -1.85 | -1.38 | -0.91 | -0.76 | 0.51 | -0.68 | 1.16 | -0.45 | -0.40 | nan |
| Diluted EPS | 0.36 | 3.27 | -0.47 | -0.15 | -1.85 | -1.38 | -0.91 | -0.76 | 0.51 | -0.68 | 1.15 | -0.45 | -0.40 | nan |
| Basic Shares Outstanding | 93.3M | 92.8M | 92.4M | 91.4M | 90.2M | 89.5M | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 99.2M | 98.4M | 92.4M | 91.4M | 90.2M | 89.5M | - | - | - | - | - | - | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $32.90M | $88.80M | $54.30M | $29.00M | $81.60M | $38.90M | $38.90M | $167.21M | $115.39M | $163.24M | $84.09M | $183.98M | $183.40M |
| Accounts Receivable | $75.80M | $53.70M | $66.90M | $80.60M | $51.00M | $70.10M | $82.50M | $43.07M | $9.47M | $76.17M | $56.18M | $50.67M | $47.65M |
| Inventory | $539.00M | $477.00M | $398.80M | $425.60M | $291.10M | $320.60M | $343.80M | $317.47M | $231.87M | $283.48M | $239.62M | $159.93M | $171.96M |
| Other Current Assets | $28.30M | $27.50M | $24.50M | $28.20M | $12.90M | $12.20M | $18.00M | $14.71M | $42.41M | $29.77M | $32.28M | $34.98M | $40.65M |
| Total Current Assets | $802.80M | $767.10M | $677.80M | $618.20M | $456.00M | $487.30M | $506.70M | $553.67M | $448.06M | $599.24M | $471.06M | $487.40M | $488.32M |
| Property Plant & Equipment | $978.30M | $1.00B | $744.40M | $892.50M | $880.40M | $949.20M | $967.30M | $971.92M | $1.23B | $1.29B | $1.25B | $1.19B | $1.22B |
| Other Non-current Assets | $87.90M | $75.20M | $49.80M | $59.20M | $61.50M | $62.70M | $63.50M | $56.05M | $72.16M | $123.58M | $91.47M | $100.72M | $104.55M |
| Total Assets | $1.94B | $1.85B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.75B | $2.01B | $1.81B | $1.78B | $1.81B |
| Accrued Liabilities | $42.00M | $50.90M | $60.70M | $62.70M | $59.40M | $65.50M | $52.50M | $61.40M | $48.82M | $104.65M | $69.47M | $40.10M | $40.78M |
| Other Current Liabilities | $109.30M | $101.40M | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $463.70M | $763.00M | $410.70M | $547.40M | $240.30M | $233.70M | $224.30M | $190.52M | $167.32M | $296.32M | $247.76M | $181.70M | $193.37M |
| Long-term Debt | - | $430.90M | $381.60M | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $71.20M | $72.40M | $103.10M | $58.70M | $89.20M | $95.10M | $104.30M | - | - | - | - | - | - |
| Other Non-current Liabilities | $92.60M | $66.30M | $36.00M | $46.30M | $44.80M | $42.40M | $46.00M | $57.93M | $53.01M | $53.27M | $37.74M | $40.16M | $40.01M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $947.00K | $942.00K | $939.00K | $935.00K | $933.00K | $932.00K |
| Retained Earnings | $-1.67B | $-2.00B | $-1.96B | $-1.95B | $-1.78B | $-1.66B | $-1.58B | $-1.51B | $-1.30B | $-1.25B | $-1.36B | $-1.32B | $-1.29B |
| Treasury Stock | $86.30M | $86.30M | $86.30M | $86.30M | $86.30M | $86.30M | $86.30M | $86.28M | $86.28M | $49.92M | $49.92M | $49.92M | $45.89M |
| Total Stockholders Equity | $694.40M | $355.60M | $399.30M | $421.00M | $546.10M | $675.00M | $762.20M | $829.64M | $1.02B | $1.09B | $1.00B | $982.64M | $1.04B |
| Total Liabilities & Equity | $1.94B | $1.85B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.75B | $2.01B | $1.81B | $1.78B | $1.81B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $284.30M | $336.80M | $-43.10M | $-14.10M | $-167.10M | $-123.30M | $-80.80M | $-66.20M | $48.58M | $-59.31M | $112.49M | $-40.31M | $-35.61M | $11.32M |
| Depreciation & Amortization | $165.40M | $81.80M | $74.70M | $73.40M | $82.60M | $83.00M | $83.20M | $90.10M | $84.25M | $80.12M | $70.73M | $66.57M | $62.57M | $62.19M |
| Stock-based Compensation | - | $15.40M | $6.60M | - | - | - | - | - | $1.85M | $1.84M | $1.33M | $1.08M | $613.00K | $2.86M |
| Deferred Income Tax | $3.00M | $-1.70M | $-30.90M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $92.40M | $18.30M | $-36.90M | $-13.70M | $16.20M | $-19.10M | $-12.40M | $39.40M | $30.64M | $-68.19M | $19.98M | $6.00M | $2.54M | $3.74M |
| Change in Inventory | $-20.20M | $64.30M | $-25.80M | $12.80M | $134.50M | $15.50M | $-4.40M | $62.80M | $67.53M | $-44.90M | $16.51M | $21.74M | $-31.85M | $35.82M |
| Operating Cash Flow | $231.40M | $-24.60M | $105.60M | $25.90M | $-64.70M | $42.90M | $17.70M | $-69.10M | $51.76M | $31.87M | $196.41M | $19.72M | $37.14M | $-2.94M |
| Capital Expenditure | $177.90M | $82.30M | $95.00M | $86.30M | $83.00M | $13.40M | $59.60M | $83.00M | $31.84M | $54.70M | $41.56M | $46.53M | $17.68M | $20.10M |
| Acquisitions | - | - | $-11.50M | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-143.10M | $-67.30M | $-57.80M | $-85.50M | $-82.60M | $-11.80M | $-38.80M | $-82.90M | $-17.36M | $-43.36M | $-109.06M | $-117.17M | $-32.53M | $-24.89M |
| Debt Repayment | - | - | - | - | - | $250.00M | - | - | - | - | $2.60M | $249.60M | - | $47.07M |
| Stock Issued | - | - | - | - | - | - | $300.00K | $400.00K | $404.00K | - | $403.00K | $44.00K | - | $83.00K |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $36.35M | - | - | $4.03M | $45.89M |
| Financing Cash Flow | $1.10M | $37.30M | $-13.00M | $74.40M | $103.70M | $13.50M | $21.10M | $23.70M | $404.00K | $-36.35M | $-8.20M | $-2.43M | $-4.03M | $-93.06M |
| Net Change in Cash | $89.40M | $-54.60M | $34.80M | $14.80M | $-43.60M | $44.60M | - | $-128.30M | $34.50M | $-47.85M | $79.15M | $-99.89M | $575.00K | $-120.89M |
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 | $632.20M | $539.10M | $1.89B | $1.59B |
| Cost of Revenue | $554.90M | $457.30M | $1.72B | $1.47B |
| Gross Profit | $77.30M | $81.80M | $174.10M | $118.70M |
| Selling General & Admin | $17.90M | $15.60M | $44.40M | $42.00M |
| Operating Income | $58.30M | $63.80M | $125.10M | $72.10M |
| Interest Expense | - | - | $30.90M | $22.10M |
| Other Income/Expense | $-2.20M | $-4.00M | $-11.30M | $-4.40M |
| Income Tax Expense | $-1.10M | $2.00M | $-800.00K | $3.00M |
| Net Income | $14.90M | $47.30M | $40.00M | $291.60M |
| Basic EPS | 0.15 | 0.48 | 0.41 | 2.98 |
| Diluted EPS | 0.15 | 0.46 | 0.40 | 2.83 |
| Basic Shares Outstanding | $93.30M | $92.80M | $93.30M | $92.70M |
| Diluted Shares Outstanding | $99.20M | $98.40M | $94.60M | $98.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $151.40M | $32.90M |
| Accounts Receivable | $116.90M | $75.80M |
| Inventory | $556.70M | $539.00M |
| Other Current Assets | $25.10M | $28.30M |
| Total Current Assets | $1.03B | $802.80M |
| Property Plant & Equipment | $972.20M | $978.30M |
| Other Non-current Assets | $71.10M | $87.90M |
| Total Assets | $2.13B | $1.94B |
| Accrued Liabilities | $73.60M | $42.00M |
| Total Current Liabilities | $599.10M | $463.70M |
| Deferred Tax Liabilities | $70.10M | $71.20M |
| Other Non-current Liabilities | $102.70M | $92.60M |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-1.63B | $-1.67B |
| Treasury Stock | $86.30M | $86.30M |
| Total Stockholders Equity | $741.80M | $694.40M |
| Total Liabilities & Equity | $2.13B | $1.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.90M | $47.30M | $40.00M | $291.60M |
| Depreciation & Amortization | - | - | $61.60M | $64.80M |
| Stock-based Compensation | - | - | $14.20M | $8.10M |
| Deferred Income Tax | - | - | $-1.20M | $1.70M |
| Change in Receivables | - | - | $27.30M | $15.90M |
| Change in Inventory | - | - | $16.60M | $67.50M |
| Operating Cash Flow | - | - | $82.20M | $16.80M |
| Capital Expenditure | - | - | $65.10M | $69.10M |
| Investing Cash Flow | - | - | $-49.70M | $-66.80M |
| Financing Cash Flow | - | - | $84.60M | $-4.90M |
| Net Change in Cash | - | - | $117.10M | $-54.90M |
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.