收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.14B | 6.20% |
| Gross profit | profit | 329.87M | 5.60% |
| Cost of sales | cost | 808.14M | 6.45% |
| Operating income (loss) | profit | 82.61M | 6.54% |
| Selling and administrative expenses | cost | 247.26M | 5.29% |
| Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest | profit | 70.24M | 5.83% |
| Nonoperating income (expense) | revenue | 12.37M | 10.77% |
| Net income | profit | 53.23M | -0.59% |
| Provision for income taxes | cost | 16.98M | 31.80% |
| Equity in earnings of unconsolidated investments, net | revenue | 35000 | -35.19% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Product inventories, net | assets | 1.66B | 13.70% |
| Receivables pledged under receivables facility | assets | 400.61M | 14.18% |
| Receivables, net | assets | 159.17M | 8.86% |
| Cash and cash equivalents | assets | 64.46M | -10.03% |
| Prepaid expenses and other current assets | assets | 59.20M | 22.87% |
| Assets, current | assets | 2.34B | 12.83% |
| Goodwill | assets | 707.00M | 1.11% |
| Operating lease assets | assets | 335.16M | 6.37% |
| Other intangible assets, net | assets | 281.88M | -2.39% |
| Property and equipment, net | assets | 273.01M | 8.76% |
| Other assets | assets | 56.53M | -28.65% |
| Equity interest investments | assets | 1.53M | 1.19% |
| Assets | assets | 4.00B | 7.73% |
| Liabilities | liabilities | 2.87B | 15.86% |
| Equity, attributable to parent | equity | 1.13B | -8.51% |
| Accumulated other comprehensive loss | liabilities | 10.23M | -19.13% |
| Liabilities, current | liabilities | 1.25B | 8.17% |
| Long-term debt, net | liabilities | 1.23B | 27.46% |
| Non-current operating lease liabilities | liabilities | 235.53M | 6.44% |
| Deferred income taxes | liabilities | 96.50M | 18.92% |
| Other long-term liabilities | liabilities | 47.67M | 4.82% |
| Aggregate | equity | 1.14B | -8.62% |
| Accounts payable | liabilities | 1.00B | 12.47% |
| Accrued expenses and other current liabilities | liabilities | 129.43M | 17.78% |
| Current operating lease liabilities | liabilities | 108.09M | 7.34% |
| Short-term borrowings and current portion of long-term debt | liabilities | 13.82M | -75.78% |
| Additional paid-in capital | liabilities | 680.22M | 4.48% |
| Retained earnings | liabilities | 463.22M | -22.83% |
| Common stock, 0.001 par value; 100,000,000 shares authorized; 36,442,991, 37,659,549, and 36,577,686 shares issued and outstanding at march 31, 2026, march 31, 2025 and december 31, 2025, respectively | liabilities | 36000 | -5.26% |
| Item | Value |
|---|---|
| Accounts payable | 340.41M |
| Net income | 53.23M |
| Accrued expenses and other liabilities | 19.68M |
| Increase (decrease) in prepaid expense and other assets | 13.83M |
| Depreciation | 11.27M |
| Share-based compensation | 5.47M |
| Amortization | 2.28M |
| Other | 2.22M |
| Income (loss) from equity method investments, net of dividends or distributions | 35000 |
| Increase (decrease) in inventories | -209.70M |
| Increase (decrease) in accounts and other receivables | -212.99M |
| Item | Value |
|---|---|
| Payments for (proceeds from) investments | 830000 |
| Payments to acquire property, plant, and equipment | -8.59M |
| Item | Value |
|---|---|
| Proceeds from revolving line of credit | 333.70M |
| Proceeds from asset-backed financing | 173.40M |
| Proceeds from stock issued under share-based compensation plans | 3.70M |
| Proceeds from short-term borrowings and current portion of long-term debt | 1.34M |
| Repayments of short-term debt | -551000 |
| Payments of dividends | -45.76M |
| Repayments of secured debt | -47.90M |
| Payments for repurchase of common stock | -64.43M |
| Repayments of lines of credit | -412.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 104.96M |
| Cash and cash equivalents, end of period | 64.46M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持