$839.10M
Revenue
$48.50M
Net Income
32.33%
Gross Margin
7.85%
Op. Margin
$172.50M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $839.10M | $839.00M | $805.90M | $835.60M | $885.40M | $869.18M |
| Revenue Growth % | 0.0% | 4.1% | -3.6% | -5.6% | 1.9% | nan% |
| Cost of Revenue | $567.80M | $567.80M | $553.60M | $573.90M | $586.90M | $556.38M |
| Gross Profit | $271.30M | $271.20M | $252.30M | $261.70M | $298.50M | $312.81M |
| Gross Margin % | 32.3% | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% |
| Research & Development | - | $19.10M | - | - | - | - |
| Selling General & Admin | $147.70M | $147.60M | $139.00M | $148.90M | $133.10M | $130.69M |
| Operating Income | $65.90M | $66.00M | $81.80M | $79.90M | $137.30M | $149.31M |
| Operating Margin % | 7.9% | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% |
| Interest Expense | - | $29.80M | $32.40M | $29.50M | $15.50M | $15.86M |
| Other Income/Expense | $19.70M | $19.60M | $3.80M | $1.10M | $300.00K | $-289.00K |
| Income Before Tax | $62.40M | $62.40M | $50.50M | $49.20M | $121.80M | $131.18M |
| Income Tax Expense | $13.90M | $14.00M | $11.50M | $11.70M | $23.40M | $26.58M |
| Net Income | $48.50M | $48.40M | $39.00M | $37.50M | $98.40M | $104.60M |
| Net Margin % | 5.8% | 5.8% | 4.8% | 4.5% | 11.1% | 12.0% |
| Basic EPS | 1.46 | 1.46 | 1.17 | 1.14 | 3.03 | 3.24 |
| Diluted EPS | 1.45 | 1.45 | 1.17 | 1.14 | 3.02 | 3.22 |
| Basic Shares Outstanding | - | 33.2M | 33.2M | 32.9M | 32.5M | 32.3M |
| Diluted Shares Outstanding | - | 33.3M | 33.3M | 33.0M | 32.6M | 32.5M |
| Breakdown | FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $73.00M | $44.10M | $32.40M | $43.70M | $28.54M |
| Accounts Receivable | $116.00M | $104.60M | $114.80M | $125.10M | $134.56M |
| Inventory | $188.60M | $190.10M | $215.10M | $191.60M | $165.63M |
| Other Current Assets | $21.90M | $30.30M | $23.10M | $17.90M | $20.10M |
| Total Current Assets | $414.90M | $384.20M | $396.70M | $388.50M | $351.63M |
| Property Plant & Equipment | $189.00M | - | - | - | - |
| Goodwill | $498.10M | $498.90M | $514.00M | $468.50M | $459.94M |
| Intangible Assets | $369.90M | $384.00M | $426.40M | $405.60M | $412.76M |
| Other Non-current Assets | $23.10M | $19.80M | $23.70M | $23.80M | $13.87M |
| Total Assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B |
| Accounts Payable | $75.60M | $56.70M | $70.30M | $73.70M | $85.30M |
| Deferred Revenue | $400.00K | - | - | - | - |
| Total Current Liabilities | $143.20M | $138.60M | $144.90M | $152.30M | $169.52M |
| Long-term Debt | $368.00M | - | - | - | - |
| Deferred Tax Liabilities | $52.40M | $41.10M | $57.10M | $61.00M | $71.84M |
| Other Non-current Liabilities | $25.70M | $30.80M | $35.70M | $30.00M | $38.82M |
| Total Liabilities | $583.00M | $641.00M | $735.80M | $668.80M | $706.38M |
| Common Stock | - | - | - | - | $32.00K |
| Retained Earnings | $539.10M | $502.60M | $475.60M | $450.00M | $363.28M |
| Treasury Stock | $13.60M | - | - | - | - |
| Total Stockholders Equity | $931.50M | $864.40M | $854.60M | $794.90M | $708.96M |
| Total Liabilities & Equity | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B |
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $48.50M | $48.40M | $39.00M | $37.50M | $98.40M | $104.60M |
| Depreciation & Amortization | $110.90M | $63.00M | $63.80M | $63.80M | $51.60M | $54.40M |
| Stock-based Compensation | $9.50M | $5.10M | $3.40M | $11.60M | $8.60M | $8.88M |
| Deferred Income Tax | - | $-800.00K | - | - | - | - |
| Change in Receivables | $55.20M | $16.50M | $-7.30M | $-16.30M | $-9.10M | $32.35M |
| Change in Inventory | $3.30M | $2.70M | $-19.40M | $17.90M | $27.00M | $52.55M |
| Change in Payables | $48.20M | $22.00M | $-11.80M | $-5.20M | $-11.50M | $23.79M |
| Operating Cash Flow | $202.30M | $127.30M | $122.10M | $83.90M | $109.90M | $113.20M |
| Capital Expenditure | $29.80M | $23.70M | $27.00M | $34.30M | $31.90M | $26.79M |
| Acquisitions | - | - | - | $114.20M | $67.30M | $61.11M |
| Investing Cash Flow | $300.00K | $20.30M | $-30.30M | $-153.90M | $-90.80M | $-90.27M |
| Debt Repayment | $50.00M | $38.20M | $147.70M | $21.50M | $18.00M | $16.24M |
| Stock Issued | $3.20M | $1.80M | $2.20M | $2.00M | $2.10M | $1.82M |
| Dividends Paid | $21.00M | $12.00M | $11.90M | $11.80M | $11.70M | $11.61M |
| Financing Cash Flow | $-171.70M | $-121.90M | $-78.40M | $57.90M | $-6.90M | $-22.60M |
| Net Change in Cash | $39.60M | $28.90M | $11.70M | $-11.30M | $15.20M | $3.32M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $220.30M | $194.50M | $628.20M | $626.40M |
| Cost of Revenue | $147.30M | $134.00M | $427.90M | $428.10M |
| Gross Profit | $73.00M | $60.50M | $200.30M | $198.30M |
| Selling General & Admin | $38.20M | $30.40M | $110.00M | $106.20M |
| Operating Income | $1.30M | $22.20M | $40.30M | $68.50M |
| Other Income/Expense | $19.00M | $200.00K | $19.40M | $600.00K |
| Income Before Tax | $12.80M | $13.30M | $37.20M | $42.90M |
| Income Tax Expense | $2.50M | $1.90M | $8.30M | $8.70M |
| Net Income | $10.30M | $11.40M | $28.90M | $34.20M |
| Basic EPS | 0.31 | 0.34 | 0.87 | 1.03 |
| Diluted EPS | 0.31 | 0.34 | 0.87 | 1.03 |
| Basic Shares Outstanding | $33.10M | $33.20M | $33.20M | $33.20M |
| Diluted Shares Outstanding | $33.30M | $33.20M | $33.30M | $33.20M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $54.90M | $44.10M |
| Accounts Receivable | $133.70M | $104.60M |
| Inventory | $185.40M | $190.10M |
| Other Current Assets | $24.40M | $30.30M |
| Total Current Assets | $449.00M | $384.20M |
| Goodwill | $497.60M | $498.90M |
| Intangible Assets | $377.30M | $384.00M |
| Other Non-current Assets | $22.00M | $19.80M |
| Total Assets | $1.56B | $1.51B |
| Accounts Payable | $73.90M | $56.70M |
| Total Current Liabilities | $153.20M | $138.60M |
| Deferred Tax Liabilities | $59.00M | $41.10M |
| Other Non-current Liabilities | $25.10M | $30.80M |
| Total Liabilities | $637.90M | $641.00M |
| Common Stock | - | - |
| Retained Earnings | $522.60M | $502.60M |
| Treasury Stock | $9.20M | - |
| Total Stockholders Equity | $917.90M | $864.40M |
| Total Liabilities & Equity | $1.56B | $1.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.30M | $11.40M | $28.90M | $34.20M |
| Depreciation & Amortization | - | - | $47.80M | $47.80M |
| Stock-based Compensation | - | - | $3.80M | $2.50M |
| Change in Receivables | - | - | $35.40M | $5.50M |
| Change in Inventory | - | - | $-1.00M | $-16.20M |
| Change in Payables | - | - | $20.30M | $-13.40M |
| Operating Cash Flow | - | - | $81.30M | $86.40M |
| Capital Expenditure | $6.70M | $6.00M | $18.20M | $19.60M |
| Acquisitions | - | - | $1.60M | - |
| Investing Cash Flow | - | - | $-21.60M | $-22.10M |
| Debt Repayment | - | - | $11.90M | $142.20M |
| Stock Issued | - | - | $1.40M | $1.60M |
| Dividends Paid | - | - | $9.00M | $8.90M |
| Financing Cash Flow | - | - | $-51.10M | $-49.40M |
| Net Change in Cash | - | - | $10.80M | $14.30M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.