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Income Statement
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Balance Sheet
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Income Overview
Revenue
$800,328K
Net Income
-$13,697K
Net Profit Margin
-1.71%
EPS
-$0.73
Unit: Thousand (K) dollars
Revenue Breakdown
RHSegment
Waterworks Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net revenues
800,328
842,623
883,810
899,151
Cost of goods sold
469,069
481,194
494,074
489,892
Gross profit
331,259
361,429
389,736
409,259
Selling, general and administrative expenses
297,016
264,878
283,806
280,383
Operating income
34,243
96,551
105,930
128,876
Interest expense-net
-52,663
-54,265
-57,152
-57,358
Other (income) expense-net
-737
1,515
-694
574
Total other expenses
53,400
52,750
57,846
56,784
Income (loss) before income taxes and equity method investments
-19,157
43,801
48,084
72,092
Income tax expense
-5,902
13,375
11,625
19,032
Loss before equity method investments
-13,255
30,426
36,459
53,060
Share of equity method investments net (income) gain
-442
-1,651
-194
-1,352
Net income (loss)
-13,697
28,775
36,265
51,708
Basic EPS
-0.73
1.532
1.93
2.76
Diluted EPS
-0.73
1.46
1.83
2.62
Basic Average Shares
18,845,313
18,787,709
18,760,088
18,737,234
Diluted Average Shares
18,845,313
19,706,898
19,807,541
19,737,331
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
RHSegment
$752,202K
(-1.67%↓ Y/Y)
Waterworks Segment
$48,126K
(-1.69%↓ Y/Y)
Net income (loss)
-$13,697K
(-270.38%↓ Y/Y)
Net revenues
$800,328K
(-1.67%↓ Y/Y)
Loss before equity
method investments
-$13,255K
(-7884.94%↓ Y/Y)
Share of equity method
investments net (income)...
-$442K
(-105.39%↓ Y/Y)
Income tax expense
-$5,902K
(-288.74%↓ Y/Y)
Gross profit
$331,259K
(-6.78%↓ Y/Y)
Cost of goods sold
$469,069K
(2.28%↑ Y/Y)
Income (loss) before
income taxes and equity...
-$19,157K
(-746.98%↓ Y/Y)
Operating income
$34,243K
(-38.75%↓ Y/Y)
Selling, general and
administrative expenses
$297,016K
(-0.80%↓ Y/Y)
Total other expenses
$53,400K
(0.85%↑ Y/Y)
Interest expense-net
-$52,663K
(6.96%↑ Y/Y)
Other (income)
expense-net
-$737K
(-120.18%↓ Y/Y)
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