$839.10M
Revenue
$48.50M
Net Income
32.33%
Gross Margin
7.85%
Op. Margin
$172.50M
Free Cash Flow
| Breakdown | Q4 2025 (Jan 03, 2026) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $210.80M | $220.30M | $212.50M | $195.50M | $179.50M | $194.50M | $219.90M |
| Revenue Growth % (YoY) | 17.4% | 13.3% | -3.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $139.90M | $147.30M | $145.00M | $135.60M | $125.50M | $134.00M | $149.30M |
| Gross Profit | $70.90M | $73.00M | $67.50M | $59.90M | $54.00M | $60.50M | $70.60M |
| Gross Margin % | 33.6% | 33.1% | 31.8% | 30.6% | 30.1% | 31.1% | 32.1% |
| Selling General & Admin | $37.60M | $38.20M | $37.30M | $34.60M | $32.80M | $30.40M | $36.70M |
| Operating Income | $25.70M | $1.30M | $21.90M | $17.00M | $13.30M | $22.20M | $26.00M |
| Operating Margin % | 12.2% | 0.6% | 10.3% | 8.7% | 7.4% | 11.4% | 11.8% |
| Other Income/Expense | $200.00K | $19.00M | $500.00K | - | $3.20M | $200.00K | $300.00K |
| Income Before Tax | $25.20M | $12.80M | $14.90M | $9.50M | $7.60M | $13.30M | $17.60M |
| Income Tax Expense | $5.70M | $2.50M | $3.50M | $2.20M | $2.80M | $1.90M | $4.00M |
| Net Income | $19.50M | $10.30M | $11.40M | $7.30M | $4.80M | $11.40M | $13.60M |
| Net Margin % | 9.3% | 4.7% | 5.4% | 3.7% | 2.7% | 5.9% | 6.2% |
| Basic EPS | 0.59 | 0.31 | 0.34 | 0.22 | 0.14 | 0.34 | 0.41 |
| Diluted EPS | 0.58 | 0.31 | 0.34 | 0.22 | 0.14 | 0.34 | 0.41 |
| Basic Shares Outstanding | - | 33.1M | 33.3M | 33.3M | - | 33.2M | 33.2M |
| Diluted Shares Outstanding | - | 33.3M | 33.3M | 33.4M | 100K | 33.2M | 33.3M |
| Breakdown | Q4 2025 (Jan 03, 2026) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $73.00M | $54.90M | $53.00M | $45.90M | $44.10M | $46.70M | $45.00M |
| Accounts Receivable | $116.00M | $133.70M | $123.70M | $121.10M | $104.60M | $120.80M | $132.60M |
| Inventory | $188.60M | $185.40M | $187.20M | $189.70M | $190.10M | $199.20M | $206.30M |
| Other Current Assets | $21.90M | $24.40M | $24.20M | $24.20M | $30.30M | $28.30M | $28.80M |
| Total Current Assets | $414.90M | $449.00M | $439.10M | $396.00M | $384.20M | $405.90M | $422.60M |
| Property Plant & Equipment | $189.00M | - | - | - | - | - | - |
| Goodwill | $498.10M | $497.60M | $523.90M | $508.40M | $498.90M | $517.00M | $506.10M |
| Intangible Assets | $369.90M | $377.30M | $385.40M | $382.00M | $384.00M | $404.50M | $405.00M |
| Other Non-current Assets | $23.10M | $22.00M | $22.80M | $21.00M | $19.80M | $18.80M | $19.00M |
| Total Assets | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B |
| Accounts Payable | $75.60M | $73.90M | $74.90M | $62.00M | $56.70M | $56.90M | $67.40M |
| Deferred Revenue | $400.00K | - | - | - | - | - | - |
| Total Current Liabilities | $143.20M | $153.20M | $179.00M | $142.70M | $138.60M | $134.00M | $144.70M |
| Long-term Debt | $368.00M | - | - | - | - | - | - |
| Deferred Tax Liabilities | $52.40M | $59.00M | $56.80M | $45.70M | $41.10M | $56.70M | $54.50M |
| Other Non-current Liabilities | $25.70M | $25.10M | $25.40M | $30.00M | $30.80M | $33.10M | $33.10M |
| Total Liabilities | $583.00M | $637.90M | $670.00M | $645.10M | $641.00M | $686.20M | $714.40M |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $539.10M | $522.60M | $515.20M | $506.90M | $502.60M | $500.80M | $492.40M |
| Treasury Stock | $13.60M | $9.20M | $6.50M | - | - | - | - |
| Total Stockholders Equity | $931.50M | $917.90M | $911.70M | $881.20M | $864.40M | $885.50M | $866.50M |
| Total Liabilities & Equity | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B |
| Breakdown | Q4 2025 (Jan 03, 2026) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $19.50M | $10.30M | $11.40M | $7.30M | $4.80M | $34.20M | $13.60M |
| Depreciation & Amortization | $15.20M | $47.80M | $31.90M | $16.00M | $16.00M | $47.80M | $31.70M |
| Stock-based Compensation | $1.30M | $3.80M | $2.90M | $1.50M | $900.00K | $2.50M | $6.70M |
| Change in Receivables | $-18.90M | $35.40M | $23.40M | $15.30M | $-12.80M | $5.50M | $19.50M |
| Change in Inventory | $3.70M | $-1.00M | $1.70M | $-1.10M | $-3.20M | $-16.20M | $-6.30M |
| Change in Payables | $1.70M | $20.30M | $21.40M | $4.80M | $1.60M | $-13.40M | $-1.90M |
| Operating Cash Flow | $46.00M | $81.30M | $56.00M | $19.00M | $35.70M | $86.40M | $51.60M |
| Capital Expenditure | $5.50M | $6.70M | $11.50M | $6.10M | $7.40M | $19.60M | $13.60M |
| Acquisitions | - | $1.60M | - | - | - | - | - |
| Investing Cash Flow | $41.90M | $-21.60M | $-13.20M | $-6.80M | $-8.20M | $-22.10M | $-15.40M |
| Debt Repayment | $26.30M | $11.90M | $7.80M | $4.00M | $5.50M | $142.20M | $138.50M |
| Stock Issued | $400.00K | $1.40M | $900.00K | $500.00K | $600.00K | $1.60M | $1.00M |
| Dividends Paid | $3.00M | $9.00M | $6.00M | $3.00M | $3.00M | $8.90M | $6.00M |
| Financing Cash Flow | $-70.80M | $-51.10M | $-38.50M | $-11.30M | $-29.00M | $-49.40M | $-22.60M |
| Net Change in Cash | $18.10M | $10.80M | $8.90M | $1.80M | $-2.60M | $14.30M | $12.60M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.