$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $839.10M | $839.00M | $805.90M | $835.60M | $885.40M | $869.18M | $523.04M | $554.66M | $508.05M | $342.84M | $196.93M | $200.73M | $227.67M | $205.27M | $204.37M | $204.17M |
| Revenue Growth % | 0.0% | 4.1% | -3.6% | -5.6% | 1.9% | 66.2% | -5.7% | 9.2% | 48.2% | 74.1% | -1.9% | -11.8% | 10.9% | 0.4% | 0.1% | nan% |
| Cost of Revenue | $567.80M | $567.80M | $553.60M | $573.90M | $586.90M | $556.38M | $326.81M | $342.38M | $315.36M | $206.31M | $125.58M | $123.63M | $133.78M | $122.31M | $123.80M | $124.96M |
| Gross Profit | $271.30M | $271.20M | $252.30M | $261.70M | $298.50M | $312.81M | $196.23M | $212.28M | $192.68M | $136.53M | $71.35M | $77.09M | $93.89M | $82.96M | $80.57M | $79.22M |
| Gross Margin % | 32.3% | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% | 37.5% | 38.3% | 37.9% | 39.8% | 36.2% | 38.4% | 41.2% | 40.4% | 39.4% | 38.8% |
| Research & Development | - | $19.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $147.70M | $147.60M | $139.00M | $148.90M | $133.10M | $130.69M | $106.83M | $99.67M | $93.87M | $65.58M | $36.89M | $30.20M | $29.82M | $26.79M | $26.16M | $23.95M |
| Operating Income | $65.90M | $66.00M | $81.80M | $79.90M | $137.30M | $149.31M | $35.41M | $90.11M | $75.55M | $61.49M | $34.46M | $46.89M | $64.07M | $56.17M | $54.41M | $55.27M |
| Operating Margin % | 7.9% | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% | 6.8% | 16.2% | 14.9% | 17.9% | 17.5% | 23.4% | 28.1% | 27.4% | 26.6% | 27.1% |
| Interest Expense | - | $29.80M | $32.40M | $29.50M | $15.50M | $15.86M | $11.57M | $14.25M | $12.78M | $3.72M | $364.00K | - | - | - | - | - |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | $1.42M | $1.59M | $967.00K | $1.37M | $775.00K |
| Other Income/Expense | $19.70M | $19.60M | $3.80M | $1.10M | $300.00K | $-289.00K | $366.00K | $-267.00K | $-243.00K | $-742.00K | $-743.00K | $-187.00K | $-685.00K | $7.00K | $-40.00K | $1.38M |
| Income Before Tax | $62.40M | $62.40M | $50.50M | $49.20M | $121.80M | $131.18M | $24.05M | $75.31M | $56.40M | $47.54M | $34.90M | $49.23M | $65.74M | $57.17M | $55.85M | $57.59M |
| Income Tax Expense | $13.90M | $14.00M | $11.50M | $11.70M | $23.40M | $26.58M | $9.83M | $15.04M | $9.66M | $15.99M | $11.60M | $16.09M | $21.97M | $19.19M | $18.45M | $19.91M |
| Net Income | $48.50M | $48.40M | $39.00M | $37.50M | $98.40M | $104.60M | $14.22M | $60.27M | $46.73M | $31.56M | $23.30M | $33.14M | $43.77M | $37.98M | $37.40M | $37.68M |
| Net Margin % | 5.8% | 5.8% | 4.8% | 4.5% | 11.1% | 12.0% | 2.7% | 10.9% | 9.2% | 9.2% | 11.8% | 16.5% | 19.2% | 18.5% | 18.3% | 18.5% |
| Basic EPS | 1.46 | 1.46 | 1.17 | 1.14 | 3.03 | 3.24 | 0.44 | 1.88 | nan | nan | 0.87 | 1.24 | 1.65 | 1.45 | 1.44 | 1.47 |
| Diluted EPS | 1.45 | 1.45 | 1.17 | 1.14 | 3.02 | 3.22 | 0.44 | 1.88 | nan | nan | 0.87 | 1.24 | 1.65 | 1.45 | 1.44 | 1.47 |
| Basic Shares Outstanding | - | 33.2M | 33.2M | 32.9M | 32.5M | 32.3M | 32.1M | 32.0M | - | - | 26.9M | 26.7M | 26.5M | 26.2M | 25.9M | 25.6M |
| Diluted Shares Outstanding | - | 33.3M | 33.3M | 33.0M | 32.6M | 32.5M | 32.2M | 32.1M | - | - | 26.9M | 26.7M | 26.5M | 26.2M | 26.0M | 25.7M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $73.00M | $44.10M | $32.40M | $43.70M | $28.54M | $25.22M | $22.12M | $23.48M | $63.88M | $74.22M | $81.93M | $56.84M | $54.91M | $34.48M | $42.83M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | $44.17M | $43.35M | $38.73M | $37.70M | $21.83M |
| Accounts Receivable | $116.00M | $104.60M | $114.80M | $125.10M | $134.56M | $97.62M | $66.68M | $72.81M | $37.50M | $25.73M | $13.53M | $17.50M | $16.98M | $13.75M | $16.23M |
| Inventory | $188.60M | $190.10M | $215.10M | $191.60M | $165.63M | $110.37M | $85.19M | $85.99M | $41.55M | $30.00M | $13.05M | $14.10M | $13.85M | $12.56M | $12.83M |
| Other Current Assets | $21.90M | $30.30M | $23.10M | $17.90M | $20.10M | $19.66M | $15.36M | $10.00M | $3.81M | $3.94M | $3.71M | $2.97M | $2.82M | $2.65M | $1.35M |
| Total Current Assets | $414.90M | $384.20M | $396.70M | $388.50M | $351.63M | $254.02M | $192.59M | $196.86M | $146.78M | $141.27M | $157.02M | $135.55M | $129.06M | $102.44M | $103.93M |
| Property Plant & Equipment | $189.00M | - | - | - | - | - | - | $126.87M | $91.93M | $80.52M | $74.12M | $77.72M | $75.73M | $64.67M | $56.96M |
| Goodwill | $498.10M | $498.90M | $514.00M | $468.50M | $459.94M | $443.53M | $377.57M | $383.13M | $108.87M | $103.58M | $4.99M | $5.14M | $5.22M | $4.47M | $2.69M |
| Intangible Assets | $369.90M | $384.00M | $426.40M | $405.60M | $412.76M | $419.38M | $294.65M | $320.55M | $104.13M | $112.56M | $4.81M | - | - | - | - |
| Other Non-current Assets | $23.10M | $19.80M | $23.70M | $23.80M | $13.87M | $10.23M | $5.29M | $5.30M | $3.40M | $3.14M | $5.41M | $4.36M | $3.47M | $3.53M | $6.64M |
| Total Assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $459.77M | $444.78M | $241.54M | $222.76M | $213.48M | $175.12M | $167.53M |
| Accounts Payable | $75.60M | $56.70M | $70.30M | $73.70M | $85.30M | $59.48M | $29.73M | $40.88M | $15.47M | $10.17M | $4.42M | $4.87M | $4.63M | $4.61M | $4.40M |
| Accrued Liabilities | - | - | - | - | - | - | - | $9.94M | $8.98M | $7.46M | $4.85M | $7.91M | $7.02M | $7.64M | $7.47M |
| Deferred Revenue | $400.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $143.20M | $138.60M | $144.90M | $152.30M | $169.52M | $128.01M | $76.45M | $92.99M | $45.86M | $31.08M | $11.68M | $15.73M | $14.02M | $12.25M | $14.19M |
| Long-term Debt | $368.00M | - | - | - | - | - | - | $91.72M | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $52.40M | $41.10M | $57.10M | $61.00M | $71.84M | $78.86M | $49.29M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $25.70M | $30.80M | $35.70M | $30.00M | $38.82M | $36.47M | $25.60M | $12.31M | $6.38M | $3.49M | $260.00K | $272.00K | $285.00K | $371.00K | $1.15M |
| Total Liabilities | $583.00M | $641.00M | $735.80M | $668.80M | $706.38M | $689.19M | $444.12M | $511.40M | $187.09M | $208.38M | $19.35M | $24.50M | $22.05M | $19.85M | $22.25M |
| Common Stock | - | - | - | - | $32.00K | $32.00K | $32.00K | $32.00K | $27.00K | $27.00K | $27.00K | $27.00K | $26.00K | $26.00K | $26.00K |
| Retained Earnings | $539.10M | $502.60M | $475.60M | $450.00M | $363.28M | $270.32M | $267.66M | $219.06M | $183.77M | $162.49M | $149.94M | $128.82M | $123.42M | $97.24M | $98.43M |
| Treasury Stock | $13.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $931.50M | $864.40M | $854.60M | $794.90M | $708.96M | $607.79M | $577.64M | $530.77M | $272.67M | $236.40M | $222.19M | $198.26M | $191.43M | $155.27M | $145.28M |
| Total Liabilities & Equity | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $459.77M | $444.78M | $241.54M | $222.76M | $213.48M | $175.12M | $167.53M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $48.50M | $48.40M | $39.00M | $37.50M | $98.40M | $104.60M | $14.22M | $60.27M | $46.73M | $31.56M | $23.30M | $33.14M | $43.77M | $37.98M | $37.40M | $37.68M |
| Depreciation & Amortization | $110.90M | $63.00M | $63.80M | $63.80M | $51.60M | $54.40M | $39.70M | $35.22M | $39.71M | $19.19M | $11.32M | $9.56M | $8.72M | $7.23M | $7.19M | $6.72M |
| Stock-based Compensation | $9.50M | $5.10M | $3.40M | $11.60M | $8.60M | $8.88M | $5.78M | $5.21M | $4.27M | $4.04M | $4.85M | $4.32M | $3.90M | $3.05M | $2.33M | $1.75M |
| Deferred Income Tax | - | $-800.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.42M |
| Change in Receivables | $55.20M | $16.50M | $-7.30M | $-16.30M | $-9.10M | $32.35M | $-727.00K | $-5.66M | $5.98M | $11.06M | $3.16M | $-3.96M | $572.00K | $3.21M | $-1.90M | $-741.00K |
| Change in Inventory | $3.30M | $2.70M | $-19.40M | $17.90M | $27.00M | $52.55M | $-570.00K | $1.45M | $11.70M | $13.06M | $1.38M | $-1.24M | $208.00K | $1.23M | $-268.00K | $1.63M |
| Change in Payables | $48.20M | $22.00M | $-11.80M | $-5.20M | $-11.50M | $23.79M | $10.57M | $-10.75M | $5.89M | $5.78M | $2.57M | $-451.00K | $243.00K | $24.00K | $-742.00K | $499.00K |
| Operating Cash Flow | $202.30M | $127.30M | $122.10M | $83.90M | $109.90M | $113.20M | $108.56M | $90.48M | $77.45M | $49.38M | $38.51M | $49.90M | $62.85M | $47.12M | $52.20M | $49.54M |
| Capital Expenditure | $29.80M | $23.70M | $27.00M | $34.30M | $31.90M | $26.79M | $14.58M | $25.02M | $28.38M | $22.20M | $6.19M | $6.11M | $10.67M | $17.93M | $13.36M | $10.14M |
| Acquisitions | - | - | - | $114.20M | $67.30M | $61.11M | $217.03M | - | $534.66M | $500.00K | $200.06M | - | - | $923.00K | $1.14M | $1.78M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | $30.12M | $51.24M | $28.36M | $40.49M | $26.83M |
| Investing Cash Flow | $300.00K | $20.30M | $-30.30M | $-153.90M | $-90.80M | $-90.27M | $-235.90M | $-22.35M | $-565.51M | $-15.97M | $-169.79M | $-9.31M | $-18.18M | $-20.22M | $-22.03M | $-29.75M |
| Debt Repayment | $50.00M | $38.20M | $147.70M | $21.50M | $18.00M | $16.24M | $5.96M | $5.46M | $3.83M | - | - | - | - | - | $169.00K | $100.00K |
| Stock Issued | $3.20M | $1.80M | $2.20M | $2.00M | $2.10M | $1.82M | $1.34M | $1.65M | $241.34M | $1.16M | $1.04M | $1.02M | $846.00K | $859.00K | $700.00K | $574.00K |
| Dividends Paid | $21.00M | $12.00M | $11.90M | $11.80M | $11.70M | $11.61M | $11.55M | $11.53M | $11.00M | $10.26M | $10.74M | $12.00M | $38.36M | $9.44M | $40.90M | $9.60M |
| Financing Cash Flow | $-171.70M | $-121.90M | $-78.40M | $57.90M | $-6.90M | $-22.60M | $137.74M | $-71.74M | $447.34M | $-50.09M | $128.22M | $-10.82M | $-37.36M | $-8.28M | $-40.55M | $-8.83M |
| Net Change in Cash | $39.60M | $28.90M | $11.70M | $-11.30M | $15.20M | $3.32M | $3.10M | $-1.35M | $-40.41M | $-10.34M | $-7.72M | $25.09M | $1.93M | $20.43M | $-8.36M | $9.63M |
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.