Latest Quarterly Results
Q3 2026
For quarter ending Sep 30, 2026
Source: Earnings Release Q3 2026
For complete information regarding our financials, see our periodic filings
$437.9M
Total revenues of $437.9 million in Q3 2026 compared to $411.8 million in Q2 2026
$89.6M
EBITDA adjusted to exclude special items, asset dispositions and foreign exchange gains (losses) was $89.6 million in Q3 2026 compared to $79.8 million in Q2 2026
$233.4
As of Sept. 30, 2026, the Company had $233.4 million of unrestricted cash and $53.9 million of remaining availability under its asset-based revolving credit facility (the "ABL Facility") for total liquidity of $287.3 million