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GOLD • CIK 0001591588
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $9,699,039 | $10,978,614 | $25,513,409 | $25,513,409 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $618,000 | $618,000 |
| Cost of Goods and Services Sold | $9,525,784 | $10,767,698 | $25,060,265 | $25,060,265 |
| Gross Profit | $173,255 | $210,916 | $453,144 | $453,144 |
| Selling, General and Administrative Expense | $89,800 | $139,193 | $275,582 | $275,582 |
| Interest Expense | $39,531 | $46,203 | $61,110 | $61,110 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $82,778 | $21,270 | $109,522 | $109,522 |
| Income Tax Expense (Benefit) | $13,745 | $5,426 | $20,907 | $20,907 |
| Net Income (Loss) Attributable to Parent | $68,546 | $17,320 | $82,341 | $82,341 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $1,827,820 | $2,215,431 | $4,136,919 | $4,136,919 |
| Liabilities | $1,165,964 | $1,512,760 | $3,198,553 | $3,198,553 |
| Assets, Current | $1,442,203 | $1,743,495 | $3,604,351 | $3,604,351 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36,596 | $137,723 | $196,037 | $196,037 |
| Inventory, Net | $579,400 | $794,812 | $1,561,851 | $1,561,851 |
| Property, Plant and Equipment, Net | $20,263 | $45,509 | $71,064 | $71,064 |
| Property, Plant and Equipment, Gross | $33,012 | $58,702 | $114,040 | $114,040 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $16,356 | $30,013 | $52,643 | $52,643 |
| Operating Lease, Right-of-Use Asset | $9,543 | $22,843 | $31,659 | $31,659 |
| Goodwill | $199,937 | $228,650 | $250,803 | $250,803 |
| Intangible Assets, Net (Excluding Goodwill) | $101,663 | $137,314 | $146,318 | $146,318 |
| Deferred Tax Assets, Net of Valuation Allowance | — | — | $20,771 | $20,771 |
| Other Assets, Noncurrent | $3,753 | $4,605 | $5,738 | $5,738 |
| Liabilities, Current | $883,770 | $1,114,128 | $3,146,769 | $3,146,769 |
| Accrued Liabilities, Current | $16,798 | $34,021 | $58,789 | $58,789 |
| Stockholders' Equity Attributable to Parent | $607,633 | $649,516 | $875,713 | $875,713 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $60,934 | $152,347 | $1,222,784 | $1,222,784 |
| Net Cash Provided by (Used in) Investing Activities | $-63,597 | $-104,665 | $-90,078 | $-90,078 |
| Net Cash Provided by (Used in) Financing Activities | $11,981 | $-18,577 | $-632,471 | $-632,471 |
| Depreciation, Depletion and Amortization | $11,397 | $22,920 | $34,752 | $34,752 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,800 | $4,600 | $10,400 | $10,400 |
| Payments to Acquire Property, Plant, and Equipment | $7,256 | $10,678 | $12,708 | $12,708 |
| Proceeds from Issuance of Common Stock | — | — | $140,038 | $140,038 |
| Payments for Repurchase of Common Stock | $22,307 | — | — | $17,403 |