$2.87B
Revenue
$83.72M
Net Income
18.77%
Gross Margin
3.46%
Op. Margin
$-25.51M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $702.94M | $709.07M | $759.69M | $701.05M | $708.90M | $724.72M | $736.48M |
| Revenue Growth % (YoY) | -0.8% | -2.2% | 3.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $567.33M | $570.42M | $621.93M | $573.74M | $579.12M | $589.31M | $599.94M |
| Gross Profit | $135.61M | $138.65M | $137.77M | $127.31M | $129.77M | $135.41M | $136.54M |
| Gross Margin % | 19.3% | 19.6% | 18.1% | 18.2% | 18.3% | 18.7% | 18.5% |
| Selling General & Admin | $108.93M | $108.38M | $106.87M | $109.86M | $107.14M | $105.36M | $105.21M |
| Operating Income | $23.60M | $30.27M | $30.90M | $14.52M | $22.64M | $30.04M | $30.92M |
| Operating Margin % | 3.4% | 4.3% | 4.1% | 2.1% | 3.2% | 4.1% | 4.2% |
| Interest Expense | - | - | - | - | $1.00K | $5.00K | $2.00K |
| Income Before Tax | $27.16M | $33.95M | $34.11M | $18.50M | $27.31M | $36.58M | $35.57M |
| Income Tax Expense | $6.45M | $9.21M | $9.32M | $5.02M | $6.59M | $9.52M | $9.41M |
| Net Income | $20.71M | $24.74M | $24.79M | $13.48M | $20.72M | $27.06M | $26.16M |
| Net Margin % | 2.9% | 3.5% | 3.3% | 1.9% | 2.9% | 3.7% | 3.6% |
| Basic EPS | 0.82 | 0.98 | 0.98 | 0.52 | 0.79 | 1.03 | 0.99 |
| Diluted EPS | 0.82 | 0.97 | 0.97 | 0.51 | 0.79 | 1.02 | 0.99 |
| Basic Shares Outstanding | - | 25.4M | 25.4M | 26.1M | -12K | 26.3M | 26.3M |
| Diluted Shares Outstanding | - | 25.5M | 25.5M | 26.2M | -10K | 26.5M | 26.5M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $193.22M | $187.84M | $186.74M | $182.46M | $178.32M | $167.51M | $128.21M |
| Short-term Investments | $213.46M | $211.35M | $159.35M | $157.87M | $264.30M | $261.60M | $257.59M |
| Accounts Receivable | $648.02M | $616.70M | $637.04M | $603.98M | $611.43M | $585.08M | $598.83M |
| Inventory | $143.57M | $135.02M | $133.49M | $151.79M | $95.05M | $113.69M | $136.61M |
| Other Current Assets | $22.61M | $23.16M | $22.45M | $20.42M | $17.75M | $16.76M | $16.98M |
| Total Current Assets | $1.22B | $1.17B | $1.14B | $1.12B | $1.17B | $1.15B | $1.15B |
| Property Plant & Equipment | $46.91M | $48.06M | $48.27M | $51.66M | $52.52M | $53.26M | $54.38M |
| Goodwill | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M |
| Intangible Assets | $989.00K | $1.29M | $1.60M | $1.90M | $2.21M | $2.51M | $2.82M |
| Other Non-current Assets | $6.98M | $6.70M | $4.52M | $1.01M | $1.10M | $1.19M | $1.27M |
| Total Assets | $1.35B | $1.31B | $1.27B | $1.25B | $1.30B | $1.29B | $1.28B |
| Accounts Payable | $338.20M | $312.81M | $303.76M | $273.52M | $300.24M | $293.16M | $317.11M |
| Other Current Liabilities | $13.61M | - | - | - | $11.59M | - | - |
| Total Current Liabilities | $420.39M | $384.09M | $368.28M | $353.88M | $371.20M | $367.45M | $388.64M |
| Deferred Tax Liabilities | $19.91M | $18.25M | $15.03M | $15.06M | $15.09M | $18.38M | $17.42M |
| Other Non-current Liabilities | - | - | $516.00K | $516.00K | $516.00K | $517.00K | - |
| Total Liabilities | $440.80M | $402.78M | $384.46M | $370.53M | $388.36M | $388.38M | $408.56M |
| Common Stock | $295.00K | $295.00K | $294.00K | $294.00K | $294.00K | $293.00K | $293.00K |
| Retained Earnings | $905.89M | $888.96M | $868.02M | $847.04M | $837.47M | $819.37M | $794.94M |
| Total Stockholders Equity | $910.13M | $902.74M | $884.82M | $876.98M | $910.99M | $897.36M | $874.93M |
| Total Liabilities & Equity | $1.35B | $1.31B | $1.27B | $1.25B | $1.30B | $1.29B | $1.28B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $20.71M | $24.74M | $24.79M | $13.48M | $20.72M | $27.06M | $39.31M |
| Depreciation & Amortization | $1.63M | $8.85M | $5.96M | $3.10M | $1.95M | $9.82M | $3.27M |
| Stock-based Compensation | $2.24M | $7.10M | $4.67M | $2.21M | $2.28M | $6.20M | $4.20M |
| Change in Receivables | $31.94M | $6.50M | $26.66M | $-7.05M | $27.44M | $-20.93M | $-7.60M |
| Change in Inventory | $8.55M | $39.96M | $38.43M | $56.74M | $-18.64M | $-10.49M | $12.43M |
| Change in Payables | $26.17M | $11.90M | $3.37M | $-26.96M | $7.31M | $29.14M | $53.17M |
| Operating Cash Flow | $27.42M | $38.02M | $-26.13M | $-52.39M | $25.25M | $148.62M | $95.68M |
| Capital Expenditure | $2.19M | $5.20M | $3.33M | $1.71M | $2.36M | $5.21M | $3.43M |
| Investing Cash Flow | $-6.48M | $49.32M | $103.07M | $104.69M | $-5.60M | $-109.68M | $-103.42M |
| Stock Repurchased | $10.73M | $65.53M | $60.46M | $43.74M | $4.64M | $7.73M | $3.61M |
| Dividends Paid | $3.78M | $11.52M | $7.72M | $3.91M | $2.63M | $7.90M | $5.27M |
| Financing Cash Flow | $-15.56M | $-77.81M | $-68.52M | $-48.17M | $-8.84M | $-16.38M | $-8.99M |
| Net Change in Cash | $5.38M | $9.53M | $8.43M | $4.14M | $10.81M | $22.56M | $-16.74M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.