Revenue Performance: Q3 2025 revenue was $3.33 billion, with a significant QoQ increase of 199.40% after a drop due to adverse market conditions in the previous quarters. However, this represents a 2.26% YoY decline, indicating mixed performance impacted by supply chain disruptions and raw material inflation.
Profitability: Gross profit margin stood at 19.62%, which exhibited a recovery compared to the prior quarter gaining 110.82%, despite a decrease of 5.35% YoY. Operating income increased to $313 million, showcasing growth of 200.32% QoQ, with a slight YoY growth of 1.95%. Net income improved substantially to $196 million, driven by a combination of increased operational efficiency and effective cost controls.
Cash Flow and Balance Sheet Health: Total current assets amount to $6.16 billion, primarily supported by cash and cash equivalents of $2.05 billion. The company generated $117 million in net cash from operating activities, positioning it better to manage future investments and potential acquisitions.