$2.87B
Revenue
$83.72M
Net Income
18.77%
Gross Margin
3.46%
Op. Margin
$-25.51M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.87B | $2.87B | $2.80B | $2.85B | $3.12B | $2.89B |
| Revenue Growth % | 0.0% | 2.5% | -1.7% | -8.8% | 8.0% | nan% |
| Cost of Revenue | $2.33B | $2.33B | $2.28B | $2.34B | $2.60B | $2.43B |
| Gross Profit | $539.33M | $539.33M | $519.79M | $511.74M | $526.18M | $464.58M |
| Gross Margin % | 18.8% | 18.8% | 18.6% | 18.0% | 16.8% | 16.1% |
| Selling General & Admin | $434.04M | $434.04M | $422.32M | $405.90M | $405.62M | $368.06M |
| Operating Income | $99.28M | $99.28M | $97.06M | $103.15M | $120.55M | $96.52M |
| Operating Margin % | 3.5% | 3.5% | 3.5% | 3.6% | 3.9% | 3.3% |
| Interest Expense | - | - | $6.00K | $24.00K | $4.00K | - |
| Other Income/Expense | - | - | - | $9.96M | $1.08M | $5.00K |
| Income Before Tax | $113.73M | $113.73M | $117.49M | $113.11M | $121.64M | $96.52M |
| Income Tax Expense | $30.01M | $30.01M | $30.39M | $29.84M | $32.42M | $26.62M |
| Net Income | $83.72M | $83.72M | $87.09M | $83.27M | $89.22M | $69.91M |
| Net Margin % | 2.9% | 2.9% | 3.1% | 2.9% | 2.9% | 2.4% |
| Basic EPS | 3.30 | 3.28 | 3.31 | 3.17 | 3.40 | 2.67 |
| Diluted EPS | 3.27 | 3.27 | 3.29 | 3.15 | 3.37 | 2.65 |
| Basic Shares Outstanding | - | 25.5M | 26.3M | 26.3M | 26.3M | 26.2M |
| Diluted Shares Outstanding | - | 25.6M | 26.5M | 26.4M | 26.4M | 26.4M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $193.22M | $178.32M | $144.95M | $122.93M | $108.31M |
| Short-term Investments | $213.46M | $264.30M | $152.23M | - | - |
| Accounts Receivable | $648.02M | $611.43M | $606.83M | $610.28M | $607.53M |
| Inventory | $143.57M | $95.05M | $124.18M | $208.68M | $206.56M |
| Other Current Assets | $22.61M | $17.75M | $16.09M | $11.90M | $10.02M |
| Total Current Assets | $1.22B | $1.17B | $1.05B | $953.79M | $932.41M |
| Property Plant & Equipment | $46.91M | $52.52M | $56.66M | $59.17M | $61.01M |
| Goodwill | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M |
| Intangible Assets | $989.00K | $2.21M | $3.43M | $4.65M | $5.87M |
| Other Non-current Assets | $6.98M | $1.10M | $1.71M | $1.05M | $910.00K |
| Total Assets | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B |
| Accounts Payable | $338.20M | $300.24M | $263.68M | $232.64M | $281.84M |
| Other Current Liabilities | $13.61M | $11.59M | - | - | - |
| Total Current Liabilities | $420.39M | $371.20M | $327.96M | $310.52M | $374.63M |
| Deferred Tax Liabilities | $19.91M | $15.09M | $15.84M | $17.97M | $19.28M |
| Other Non-current Liabilities | - | $516.00K | $624.00K | $170.00K | $211.00K |
| Total Liabilities | $440.80M | $388.36M | $347.61M | $333.65M | $400.91M |
| Common Stock | $295.00K | $294.00K | $293.00K | $291.00K | $290.00K |
| Retained Earnings | $905.89M | $837.47M | $760.90M | $686.04M | $605.77M |
| Total Stockholders Equity | $910.13M | $910.99M | $840.77M | $766.17M | $682.47M |
| Total Liabilities & Equity | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $83.72M | $83.72M | $87.09M | $83.27M | $89.22M | $69.91M |
| Depreciation & Amortization | $19.55M | $10.48M | $11.77M | $11.43M | $11.98M | $12.20M |
| Stock-based Compensation | $16.22M | $9.34M | $8.47M | $7.02M | $5.67M | $4.23M |
| Deferred Income Tax | - | $4.84M | $-778.00K | $-2.15M | - | - |
| Change in Receivables | $58.06M | $38.45M | $6.51M | $-1.60M | $6.00M | $1.32M |
| Change in Inventory | $143.68M | $48.51M | $-29.12M | $-84.50M | $2.13M | $65.69M |
| Change in Payables | $14.48M | $38.08M | $36.45M | $31.15M | $-49.06M | $14.81M |
| Operating Cash Flow | $-13.08M | $65.44M | $173.87M | $197.95M | $34.89M | $57.75M |
| Capital Expenditure | $12.43M | $7.39M | $7.58M | $9.60M | - | - |
| Investing Cash Flow | $250.60M | $42.83M | $-115.29M | $-160.20M | $-9.08M | $-8.73M |
| Stock Repurchased | $180.47M | $76.27M | $12.38M | $5.39M | - | - |
| Dividends Paid | $26.93M | $15.30M | $10.53M | $8.41M | $8.95M | $34.60M |
| Financing Cash Flow | $-210.06M | $-93.37M | $-25.22M | $-15.73M | $-11.19M | $-36.37M |
| Net Change in Cash | $27.47M | $14.90M | $33.36M | $22.02M | $14.62M | $12.65M |
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 | $709.07M | $724.72M | $2.17B | $2.09B |
| Cost of Revenue | $570.42M | $589.31M | $1.77B | $1.70B |
| Gross Profit | $138.65M | $135.41M | $403.72M | $390.02M |
| Selling General & Admin | $108.38M | $105.36M | $325.11M | $315.18M |
| Operating Income | $30.27M | $30.04M | $75.69M | $74.42M |
| Interest Expense | - | - | - | $5.00K |
| Income Before Tax | $33.95M | $36.58M | $86.57M | $90.18M |
| Income Tax Expense | $9.21M | $9.52M | $23.56M | $23.80M |
| Net Income | $24.74M | $27.06M | $63.01M | $66.37M |
| Basic EPS | 0.98 | 1.03 | 2.46 | 2.52 |
| Diluted EPS | 0.97 | 1.02 | 2.45 | 2.50 |
| Basic Shares Outstanding | $25.35M | $26.29M | $25.61M | $26.33M |
| Diluted Shares Outstanding | $25.49M | $26.50M | $25.73M | $26.52M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $187.84M | $178.32M |
| Short-term Investments | $211.35M | $264.30M |
| Accounts Receivable | $616.70M | $611.43M |
| Inventory | $135.02M | $95.05M |
| Other Current Assets | $23.16M | $17.75M |
| Total Current Assets | $1.17B | $1.17B |
| Property Plant & Equipment | $48.06M | $52.52M |
| Goodwill | $73.60M | $73.60M |
| Intangible Assets | $1.29M | $2.21M |
| Other Non-current Assets | $6.70M | $1.10M |
| Total Assets | $1.31B | $1.30B |
| Accounts Payable | $312.81M | $300.24M |
| Total Current Liabilities | $384.09M | $371.20M |
| Deferred Tax Liabilities | $18.25M | $15.09M |
| Other Non-current Liabilities | - | $516.00K |
| Total Liabilities | $402.78M | $388.36M |
| Common Stock | $295.00K | $294.00K |
| Retained Earnings | $888.96M | $837.47M |
| Total Stockholders Equity | $902.74M | $910.99M |
| Total Liabilities & Equity | $1.31B | $1.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $24.74M | $27.06M | $63.01M | $66.37M |
| Depreciation & Amortization | - | - | $8.85M | $9.82M |
| Stock-based Compensation | - | - | $7.10M | $6.20M |
| Change in Receivables | - | - | $6.50M | $-20.93M |
| Change in Inventory | - | - | $39.96M | $-10.49M |
| Change in Payables | - | - | $11.90M | $29.14M |
| Operating Cash Flow | - | - | $38.02M | $148.62M |
| Capital Expenditure | - | - | $5.20M | $5.21M |
| Investing Cash Flow | - | - | $49.32M | $-109.68M |
| Stock Repurchased | - | - | $65.53M | $7.73M |
| Dividends Paid | - | - | $11.52M | $7.90M |
| Financing Cash Flow | - | - | $-77.81M | $-16.38M |
| Net Change in Cash | - | - | $9.53M | $22.56M |
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.