Latest reported quarter: Q2, ended Jul 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.19B | $1.17B | $4.69B | $1.22B | $1.17B |
| Total Operating Revenue | $1.19B | $1.17B | $4.69B | $1.22B | $1.17B |
| Cost of Revenue | $832.05M | $821.15M | $3.27B | $854.25M | $813.02M |
| Gross Profit | $360.72M | $345.20M | $1.42B | $361.02M | $355.14M |
| Operating Expense | $339.52M | $347.02M | $1.33B | $333.43M | $331.02M |
| Selling and Admin Expenses | $339.52M | $347.02M | $1.33B | $333.43M | $331.02M |
| Operating Profit | $21.19M | -$1.82M | $87.01M | $27.59M | $24.12M |
| Net Non-Operating Interest Income (Expense) | -$6.57M | -$6.37M | -$27.48M | -$7.71M | -$6.71M |
| Non-Operating Interest Income | $1.08M | $1.18M | $4.92M | $1.24M | $1.16M |
| Non-Operating Interest Expense | $7.42M | $7.32M | $31.47M | $8.71M | $7.63M |
| Total Other Finance Costs | $227,000.00 | $228,000.00 | $928,000.00 | $245,000.00 | $228,000.00 |
| Other Income (Expense) | -$5.43M | -$176.19M | -$308.71M | -$262.38M | -$1.30M |
| Special Income (Charges) | -$5.43M | -$176.19M | -$308.71M | -$262.38M | -$1.30M |
| -Less:Restructuring and Mergern & Acquisition | $5.43M | $18.19M | $45.90M | -$425,000.00 | $1.30M |
| -Less:Impairment of Capital Assets | $0.00 | $158.00M | $262.81M | – | – |
| Pretax Profit | $9.19M | -$184.38M | -$249.19M | -$242.50M | $16.12M |
| Tax | $3.57M | -$4.06M | -$24.27M | -$24.34M | $4.51M |
| Net Profit | $5.63M | -$180.32M | -$224.91M | -$218.16M | $11.61M |
| Profit from Continuing Operations | $5.63M | -$180.32M | -$224.91M | -$218.16M | $11.61M |
| Net Income to Parent Company | $5.63M | -$180.32M | -$224.91M | -$218.16M | $11.61M |
| Net Income to Common Stockholders | $5.63M | -$180.32M | -$224.91M | -$218.16M | $11.61M |
| Basic EPS | $0.06 | -$1.83 | -$2.30 | -$2.22 | $0.12 |
| Diluted EPS | $0.06 | -$1.83 | -$2.30 | -$2.22 | $0.12 |
| -General & Admin Expense | – | $347.02M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.99B | $2.96B | $3.09B | $3.09B | $3.37B |
| Total Current Assets | $514.54M | $489.25M | $497.64M | $497.64M | $517.46M |
| Cash and Cash Equivalents & Short-Term Investments | $74.20M | $59.00M | $69.60M | $69.60M | $52.13M |
| -Cash and Cash Equivalents | $74.20M | $59.00M | $69.60M | $69.60M | $52.13M |
| Receivables | $16.52M | $17.53M | $20.67M | $20.67M | $19.15M |
| -Accounts Receivable | $14.10M | $14.08M | $16.98M | $16.98M | $15.51M |
| -Other Receivables | $2.41M | $3.45M | $3.69M | $3.69M | $3.64M |
| Inventory | $394.84M | $387.11M | $381.96M | $381.96M | $417.85M |
| Other Current Assets | $28.99M | $25.61M | $25.41M | $25.41M | $28.34M |
| Total Non-Current Assets | $2.48B | $2.47B | $2.59B | $2.59B | $2.85B |
| Net PPE | $1.89B | $1.88B | $1.83B | $1.83B | $1.94B |
| -Gross PPE | $1.89B | $1.88B | $2.41B | $2.41B | $1.94B |
| Non-Current Note Receivables | $37.23M | $34.94M | $43.75M | $43.75M | $41.21M |
| Goodwill and Other Intangible Assets | $547.46M | $551.64M | $712.21M | $712.21M | $862.93M |
| -Goodwill | $475.84M | $475.84M | $633.84M | $633.84M | $782.84M |
| -Other Intangible Assets | $71.62M | $75.81M | $78.38M | $78.38M | $80.10M |
| Other Non-Current Assets | $4.26M | $4.36M | $4.70M | $4.70M | $5.13M |
| Total Liabilities | $2.18B | $2.15B | $2.11B | $2.11B | $2.17B |
| Total Current Liabilities | $398.47M | $381.86M | $364.00M | $364.00M | $398.69M |
| Payables | $230.06M | $211.72M | $189.55M | $189.55M | $209.57M |
| -Accounts Payable | $219.66M | $200.18M | $177.46M | $177.46M | $196.72M |
| -Total Tax Payable | $10.40M | $11.55M | $12.10M | $12.10M | $12.85M |
| Current Accrued Expenses | $36.82M | $44.82M | $54.28M | $54.28M | $62.45M |
| Short-Term Debt and Capital Lease Obligation | $107.20M | $104.88M | $102.32M | $102.32M | $99.22M |
| -Current Debt | $15.00M | $15.00M | $15.00M | $15.00M | $18.75M |
| -Current Capital Lease Obligation | $92.20M | $89.88M | $87.32M | $87.32M | $80.47M |
| Total Non-Current Liabilities | $1.78B | $1.77B | $1.74B | $1.74B | $1.77B |
| Long Term Debt and Capital Lease Obligation | $1.74B | $1.74B | $1.71B | $1.71B | $1.71B |
| -Long Term Debt | $490.60M | $474.25M | $477.91M | $477.91M | $481.55M |
| -Long Term Capital Lease Obligation | $1.25B | $1.26B | $1.23B | $1.23B | $1.23B |
| Non-Current Deferred Liabilities | $32.46M | $29.01M | $33.18M | $33.18M | $56.60M |
| Other Non-Current Liabilities | $3.27M | $3.16M | $2.88M | $2.88M | $2.56M |
| Total Equity | $816.59M | $807.10M | $983.66M | $983.66M | $1.20B |
| Stockholders' Equity | $816.59M | $807.10M | $983.66M | $983.66M | $1.20B |
| Capital Stock | $99,000.00 | $99,000.00 | $98,000.00 | $98,000.00 | $98,000.00 |
| -Common Stock | $99,000.00 | $99,000.00 | $98,000.00 | $98,000.00 | $98,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $834.67M | $830.80M | $827.05M | $827.05M | $823.83M |
| Retained Earnings | -$18.18M | -$23.81M | $156.52M | $156.52M | $374.68M |
| -Accumulated Depreciation | – | – | -$577.77M | -$577.77M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $43.15M | $52.56M | $222.13M | $72.29M | $17.28M |
| Net cash flow from continuing operations | $43.15M | $52.56M | $222.13M | $72.29M | $17.28M |
| Net Income from Continuing Operations | $5.63M | -$180.32M | -$224.91M | -$218.16M | $11.61M |
| Depreciation & Depletion & Amortization | $32.12M | $31.16M | $130.39M | $35.77M | $33.39M |
| Deferred Tax | $3.45M | -$4.17M | -$23.00M | -$23.41M | $5.11M |
| Other Non-Cash Items | -$941,000.00 | $1.34M | $10.90M | $2.69M | $1.57M |
| Change in Working Capital | -$3.15M | $24.20M | $34.98M | $9.83M | -$37.82M |
| -Change in Receivables | -$1.57M | -$3.75M | -$11.16M | -$5.87M | -$727,000.00 |
| -Change in Inventory | -$7.73M | -$5.15M | $12.19M | $35.89M | -$19.62M |
| -Change in Prepaid Assets | -$3.56M | -$160,000.00 | $1.86M | $3.02M | -$827,000.00 |
| -Change in Payables and Accrued Expense | $14.39M | $27.79M | $6.80M | -$34.03M | -$20.09M |
| -Change in Other Current Liabilities | -$2.09M | $2.88M | $25.28M | $10.83M | $3.45M |
| Net cash flow from investing | -$44.01M | -$59.07M | -$229.68M | -$47.10M | -$46.42M |
| Net Cash Flow from Continuing Investing Activities | -$44.01M | -$59.07M | -$229.68M | -$47.10M | -$46.42M |
| Net PPE Purchase and Sale | -$41.76M | -$52.75M | -$198.33M | -$39.82M | -$38.84M |
| Net Intangibles Purchase and Sale | -$1.92M | -$4.05M | -$21.99M | -$5.62M | -$5.57M |
| Net Other Investing Changes | -$333,000.00 | -$2.27M | -$9.35M | -$1.66M | -$2.00M |
| Financing Cash Flow | $16.06M | -$4.09M | $14.32M | -$7.71M | $26.07M |
| Net Cash Flow from Continuing Financing Activities | $16.06M | -$4.09M | $14.32M | -$7.71M | $26.07M |
| Net Issuance Payments Of Debt | $15.96M | -$4.09M | $13.62M | -$7.85M | $25.90M |
| Proceeds from Stock Option Exercised | $103,000.00 | $0.00 | $700,000.00 | $135,000.00 | $170,000.00 |
| Ending Cash Balance | $74.20M | $59.00M | $69.60M | $69.60M | $52.13M |
| Net Change in Cash | $15.20M | -$10.60M | $6.77M | $17.48M | -$3.07M |
| Beginning Cash Balance | $59.00M | $69.60M | $62.83M | $52.13M | $55.19M |
| Free Cash Flow | -$526,000.00 | -$4.24M | $1.81M | $26.85M | -$27.14M |
| -Change In Other Working Capital | – | $2.59M | – | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
| Cash Dividends Paid | – | – | $0.00 | – | – |
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