TPRIndustrials & materialscoach.com
| Metric | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026* | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.20B | $1.58B | $1.72B | $1.71B | $2.50B | $1.92B | $1.88B | $1.89B | ▲ +11.1% |
| Gross profit | $1.63B | $1.21B | $1.32B | $1.30B | $1.89B | $1.48B | $1.56B | $1.49B | ▲ +14.4% |
| Operating income | $492.80M | $253.70M | −$583.50M | $328.00M | $716.40M | $427.50M | $442.30M | $424.00M | ▲ +29.3% |
| Net income | $310.40M | $203.30M | −$517.10M | $275.00M | $561.30M | $343.80M | $347.80M | $360.00M | ▲ +30.9% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 1.38 $ | 0.95 $ | — | 1.28 $ | 2.68 $ | 1.65 $ | — | 1.76 $ | ▲ +37.5% |
| Margins (% of revenue) | |||||||||
| Gross | 74.4 % | 76.1 % | 76.3 % | 76.3 % | 75.5 % | 76.9 % | 83.3 % | 78.6 % | ▲ +2.3 pt |
| Operating | 22.4 % | 16.0 % | -33.9 % | 19.2 % | 28.6 % | 22.3 % | 23.6 % | 22.4 % | ▲ +3.1 pt |
| Net | 14.1 % | 12.8 % | -30.0 % | 16.1 % | 22.4 % | 17.9 % | 18.5 % | 19.0 % | ▲ +2.9 pt |
| Balance sheet | |||||||||
| Assets | $7.25B | $7.31B | $6.58B | $6.36B | $6.53B | $6.47B | $6.69B | $6.62B | ▲ +4.0% |
| Liabilities | $5.92B | $5.81B | $5.72B | $5.96B | $5.98B | $5.78B | $6.00B | $6.27B | ▲ +5.2% |
| Equity | $1.34B | $1.49B | $857.80M | $399.50M | $551.20M | $682.40M | $692.00M | $344.00M | ▼ -13.9% |
| Cash | $983.40M | $1.04B | $1.10B | $719.50M | $1.05B | $1.05B | $975.00M | $599.00M | ▼ -16.7% |
| Capital | |||||||||
| Shares outstanding | 207.02M | 207.69M | 208.12M | 204.65M | 202.46M | 202.04M | 199.39M | 196.52M | ▼ -4.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.