Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 1.87B | 4.79% |
| Gross profit | profit | 814.39M | 8.52% |
| Cost of revenues | cost | 1.06B | 2.08% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 297.58M | 3.76% |
| Operating income | profit | 11.11M | -25.28% |
| Selling, general and administrative expense | cost | 660.67M | 12.45% |
| Amortization expense | cost | 93.16M | -1.75% |
| Impairment expense | cost | 31.52M | 285.17% |
| Management fee | cost | 17.94M | -76.01% |
| Aggregate | revenue | 308.69M | |
| Interest expense, net | revenue | 175.27M | -0.43% |
| Deconsolidation, gain (loss), amount | revenue | 111.88M | |
| Other expense, net | revenue | 14.66M | 0.90% |
| Amortization of debt issuance costs | cost | 4.05M | 0.01% |
| Loss on debt extinguishment | revenue | 2.83M |
| Segment | Value | YoY |
|---|---|---|
| 5.11 Tactical | 551.85M | 3.70% |
| Sterno Products | 305.53M | -4.06% |
| Altor | 303.02M | 26.75% |
| Boa | 190.49M | -0.17% |
| Arnold | 150.97M | -12.15% |
| The Honey Pot | 139.69M | 33.56% |
| Lugano | 79.11M | 30.88% |
| PrimaLoft | 76.51M | 3.08% |
| Velocity Outdoor | 76.42M | -20.75% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.45B | 7.08% |
| Europe | 178.14M | 8.62% |
| Asia Pacific | 143.11M | -8.02% |
| Other International | 54.59M | -0.53% |
| MEXICO | 50.41M | -18.52% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 404.10M | -29.26% |
| Accounts receivable, net | assets | 202.89M | -2.07% |
| Prepaid expenses and other current assets | assets | 78.40M | -38.12% |
| Due from unconsolidated affiliate | assets | 71.00M | |
| Cash and cash equivalents | assets | 68.02M | 14.01% |
| Accounts and other receivables, net, current | assets | 20.76M | |
| Assets, current | assets | 845.16M | -12.40% |
| Goodwill | assets | 895.42M | -0.06% |
| Intangible assets, net | assets | 892.81M | -9.21% |
| Property, plant and equipment, net | assets | 209.74M | -14.30% |
| Other assets | assets | 170.05M | -18.48% |
| Nontrade receivables, noncurrent | assets | 26.00M | |
| Assets | assets | 3.04B | -7.83% |
| Liabilities | liabilities | 2.47B | -10.89% |
| Equity, including portion attributable to noncontrolling interest | liabilities | 573.66M | 8.12% |
| Long term debt | liabilities | 1.84B | |
| Liabilities, current | liabilities | 349.62M | -85.63% |
| Other non-current liabilities | liabilities | 171.90M | -23.72% |
| Deferred income taxes | liabilities | 104.19M | -3.61% |
| Noncontrolling interest | liabilities | 131.64M | -11.08% |
| Equity, attributable to parent | equity | 442.02M | -34.86% |
| Accumulated deficit | equity | 1.31B | 30.01% |
| Treasury stock, common, value | equity | 18.91M | 0.00% |
| Accrued expenses | liabilities | 163.26M | -48.74% |
| Accounts payable | liabilities | 96.33M | -6.69% |
| Other current liabilities | liabilities | 52.52M | 5.85% |
| Debt, current | liabilities | 37.50M | -97.89% |
| Aggregate | equity | 1.40B | 0.25% |
| Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at december 31, 2025 and december 31, 2024, respectively | equity | 1.29B | -0.00% |
| Preferred stock, value, issued | equity | 112.01M | 2.61% |
| Accumulated other comprehensive income (loss) | equity | 738000 | -86.17% |
| Item | Value |
|---|---|
| Deconsolidation, gain (loss), amount | 111.88M |
| Amortization expense | 93.16M |
| Depreciation expense | 45.31M |
| Paid-in-kind interest | 38.18M |
| Impairment expense | 31.52M |
| Noncontrolling stockholder stock based compensation | 16.13M |
| Other noncash income (expense) | 4.07M |
| Amortization of debt issuance costs | 4.05M |
| Loss on debt extinguishment | 2.83M |
| Increase (decrease) in inventories | 2.58M |
| Provision for other losses | 760000 |
| Accounts payable and accrued expenses | 629000 |
| Increase (decrease) in accounts receivable | -3.86M |
| Deferred taxes | -3.97M |
| Net cash used in operating activities - continuing operations | -6.83M |
| Increase (decrease) in prepaid expense and other assets | -53.45M |
| Loss from continuing operations | -296.63M |
| Item | Value |
|---|---|
| Proceeds from divestiture of businesses and interests in affiliates | 3.65M |
| Payment to acquire business | 495000 |
| Payment for (proceeds from) other investing activity | -2.45M |
| Net cash provided by (used in) investing activities - continuing operations | -42.61M |
| Payments to acquire property, plant, and equipment | -44.31M |
| Item | Value |
|---|---|
| Proceeds from issuance of other long-term debt | 200.00M |
| Borrowings under credit facility | 134.00M |
| Proceeds from issuance of preferred stock | 59.00M |
| Proceeds from subsidiary borrowings | 26.98M |
| Net proceeds provided by noncontrolling shareholders | 2.30M |
| Proceeds from issuance of common stock | -59000 |
| Other | -156000 |
| Purchase of noncontrolling interest | -7.72M |
| Repayments from subsidiary borrowings | -8.36M |
| Debt modification and extinguishment costs | -9.21M |
| Repayments of other long-term debt | -22.50M |
| Distributions made to preferred shareholders, cash distributions paid | -37.58M |
| Payments of distributions to shareholders | -37.62M |
| Repayments of long-term lines of credit | -244.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 59.66M |
| Cash and cash equivalents, end of period | 68.02M |
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