Revenue: $1.717B in Q3 2025; YoY +2.14%, QoQ −8.86%
Gross Profit: $204.0M; Gross Margin ~11.88%
Operating Income: $123.0M; Operating Margin ~7.16%
EBITDA: $123.0M; EBITDARatio ~7.16%
Net Income: $80.0M; Net Margin ~4.66%
EPS: Not disclosed in the provided data
Liquidity and Leverage: Current ratio 1.23, Quick ratio 0.78, Cash ratio 0.31; Debt-to-capitalization 5.24%; Total debt-to-capitalization 5.24%; Interest coverage ~1.73x (EBIT/Interest)
Efficiency and Returns: Receivables turnover ~4.86x, Inventory turnover ~2.57x, Asset turnover ~0.103x; ROA ~0.48%, ROE ~0.85%, ROCE ~0.80%
Capital Allocation: Payout ratio reported at 1.875x (187.5%), with dividend yield effectively 0% in Q3 2025 per the data; trailing four-quarter revenue aggregate ~$7.07B across 2025 quarters shown
Trailing quarters (4Q2024–Q3 2025) revenue sum: $7.072B