$980.60M
Revenue
$53.83M
Net Income
44.39%
Gross Margin
9.59%
Op. Margin
$114.91M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $258.35M | $247.84M | $241.05M | $233.37M | $238.06M | $244.41M | $235.86M | $230.92M | $211.57M | $221.50M | $229.46M | $219.13M | $218.37M | $222.96M |
| Revenue Growth % (YoY) | 8.5% | 1.4% | 2.2% | 1.1% | 12.5% | 10.3% | 2.8% | 5.4% | -3.1% | -0.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $145.09M | $136.91M | $134.30M | $129.01M | $129.84M | $135.19M | $132.18M | $130.50M | $115.01M | $119.91M | $125.34M | $121.50M | $123.83M | $124.55M |
| Gross Profit | $113.26M | $110.92M | $106.75M | $104.35M | $108.22M | $109.22M | $103.69M | $100.42M | $96.56M | $101.59M | $104.12M | $97.63M | $94.54M | $98.41M |
| Gross Margin % | 43.8% | 44.8% | 44.3% | 44.7% | 45.5% | 44.7% | 44.0% | 43.5% | 45.6% | 45.9% | 45.4% | 44.6% | 43.3% | 44.1% |
| Operating Expenses | $88.43M | $89.07M | $91.83M | $71.93M | $81.52M | $76.66M | $77.97M | $74.81M | $74.88M | $71.28M | $71.92M | $71.32M | $67.70M | $69.75M |
| Research & Development | $22.87M | $24.09M | $25.29M | $23.24M | $25.29M | $23.25M | $23.73M | $23.25M | $23.45M | $22.02M | $23.38M | $22.83M | $21.90M | $21.35M |
| Selling General & Admin | $51.58M | $51.38M | $47.10M | $45.60M | $43.30M | $44.32M | $44.79M | $43.53M | $41.70M | $39.65M | $42.19M | $40.92M | $38.71M | $40.30M |
| Operating Income | $24.83M | $21.85M | $14.91M | $32.42M | $26.71M | $32.55M | $25.71M | $25.61M | $21.68M | $30.31M | $32.20M | $26.31M | $26.84M | $28.66M |
| Operating Margin % | 9.6% | 8.8% | 6.2% | 13.9% | 11.2% | 13.3% | 10.9% | 11.1% | 10.2% | 13.7% | 14.0% | 12.0% | 12.3% | 12.9% |
| Interest Expense | $4.69M | $17.88M | $12.09M | $5.64M | $7.30M | $25.38M | $16.49M | $7.85M | $6.01M | $19.29M | $12.71M | $6.14M | $5.30M | $8.96M |
| Other Income/Expense | $-64.00K | $-90.00K | $-563.00K | $9.00K | $-222.00K | $-49.00K | $-55.00K | $-116.00K | $-129.00K | $-189.00K | $-191.00K | $-166.00K | $19.00K | $87.00K |
| Income Before Tax | $21.68M | $15.76M | $5.79M | $26.42M | $20.80M | $24.23M | $17.13M | $16.92M | $15.75M | $22.99M | $25.27M | $19.74M | $18.93M | $26.77M |
| Income Tax Expense | $4.21M | $5.11M | $1.29M | $5.21M | $4.33M | $5.03M | $3.38M | $2.24M | $3.23M | $1.77M | $4.39M | $1.47M | $3.67M | $4.28M |
| Net Income | $17.47M | $10.65M | $4.50M | $21.21M | $16.46M | $19.19M | $13.76M | $14.68M | $12.51M | $21.22M | $20.88M | $18.27M | $15.26M | $22.49M |
| Net Margin % | 6.8% | 4.3% | 1.9% | 9.1% | 6.9% | 7.9% | 5.8% | 6.4% | 5.9% | 9.6% | 9.1% | 8.3% | 7.0% | 10.1% |
| Basic EPS | 0.46 | 0.30 | 0.12 | 0.59 | 0.45 | 0.53 | 0.38 | 0.41 | 0.35 | 0.59 | 0.58 | 0.51 | 0.43 | 0.63 |
| Diluted EPS | 0.46 | 0.30 | 0.12 | 0.59 | 0.45 | 0.53 | 0.38 | 0.41 | 0.34 | 0.59 | 0.58 | 0.51 | 0.42 | 0.63 |
| Basic Shares Outstanding | - | 36.0M | 36.0M | 36.0M | 10K | 36.0M | 35.9M | 35.9M | 5K | 35.9M | 35.9M | 35.8M | 27K | 35.7M |
| Diluted Shares Outstanding | - | 36.0M | 36.1M | 36.1M | 8K | 36.1M | 36.1M | 36.1M | 7K | 36.0M | 36.0M | 36.0M | 28K | 35.9M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $380.87M | $89.22M | $109.91M | $106.05M | $113.99M | $92.69M | $98.47M | $93.52M | $105.05M | $75.96M | $91.33M | $82.68M | $100.11M | $84.58M |
| Accounts Receivable | $184.88M | $170.56M | $161.20M | $164.20M | $151.03M | $164.50M | $145.03M | $150.91M | $139.41M | $143.09M | $144.84M | $141.47M | $137.70M | $144.63M |
| Inventory | $188.28M | $179.98M | $168.06M | $145.44M | $144.61M | $154.02M | $160.04M | $161.37M | $149.37M | $153.81M | $162.90M | $166.67M | $168.00M | $162.81M |
| Other Current Assets | $19.18M | $18.90M | $14.76M | $12.63M | $15.95M | $12.88M | $11.90M | $15.28M | $13.36M | $13.17M | $12.13M | $12.30M | $13.21M | $14.72M |
| Total Current Assets | $782.60M | $468.42M | $462.10M | $434.14M | $433.65M | $436.93M | $424.79M | $428.82M | $415.30M | $391.32M | $414.34M | $404.79M | $420.52M | $407.74M |
| Property Plant & Equipment | $118.49M | $119.77M | $118.88M | $112.51M | $113.14M | $119.60M | $114.76M | $113.46M | $109.45M | $103.32M | $103.80M | $103.97M | $103.19M | $95.03M |
| Goodwill | $647.35M | $647.51M | $649.09M | $589.05M | $584.10M | $594.09M | $587.03M | $589.86M | $484.51M | $477.64M | $483.41M | $482.52M | $478.90M | $465.05M |
| Intangible Assets | $180.78M | $193.25M | $203.63M | $177.72M | $185.84M | $198.39M | $206.94M | $215.09M | $145.02M | $151.10M | $160.96M | $168.83M | $175.77M | $179.11M |
| Other Non-current Assets | $8.81M | $6.49M | $6.28M | $5.70M | $5.99M | $5.93M | $5.68M | $5.47M | $5.62M | $5.65M | $5.72M | $5.54M | $4.41M | $5.54M |
| Total Assets | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | $1.23B | $1.19B | $1.23B | $1.23B | $1.24B | $1.21B |
| Accounts Payable | $94.86M | $100.21M | $88.97M | $82.51M | $76.89M | $68.72M | $71.04M | $71.40M | $57.20M | $63.98M | $64.65M | $66.01M | $75.22M | $79.58M |
| Deferred Revenue | $10.95M | - | - | - | $5.71M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $16.97M | - | - | - | $15.26M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $212.37M | $186.86M | $181.94M | $169.59M | $167.79M | $156.60M | $153.47M | $151.41M | $139.18M | $138.39M | $135.98M | $142.35M | $164.52M | $158.06M |
| Long-term Debt | $212.54M | $445.66M | $454.04M | $385.28M | $411.95M | $452.50M | $477.11M | $508.86M | $349.40M | $347.88M | $403.59M | $418.54M | $430.66M | $438.45M |
| Deferred Tax Liabilities | $18.09M | $19.70M | $20.78M | $13.21M | $13.09M | $14.32M | $14.45M | $15.23M | $16.30M | $14.44M | $16.18M | $16.98M | $17.19M | $16.52M |
| Other Non-current Liabilities | $6.99M | $6.49M | $6.82M | $4.26M | $4.49M | $5.19M | $5.46M | $5.77M | $5.93M | $5.21M | $5.56M | $5.84M | $6.08M | $6.25M |
| Total Liabilities | $492.82M | $704.34M | $709.62M | $615.70M | $642.81M | $676.63M | $696.58M | $728.88M | $552.60M | $549.42M | $606.69M | $627.80M | $663.63M | $665.33M |
| Common Stock | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M |
| Retained Earnings | $321.38M | $303.91M | $293.25M | $288.76M | $267.55M | $251.09M | $231.89M | $218.14M | $203.46M | $190.95M | $169.73M | $148.85M | $130.58M | $115.32M |
| Total Stockholders Equity | $1.31B | $801.48M | $801.45M | $769.75M | $745.70M | $742.20M | $701.99M | $681.72M | $673.46M | $644.86M | $626.03M | $598.02M | $577.59M | $542.20M |
| Total Liabilities & Equity | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | $1.23B | $1.19B | $1.23B | $1.23B | $1.24B | $1.21B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.47M | $10.65M | $4.50M | $21.21M | $16.46M | $19.19M | $28.43M | $14.68M | $12.51M | $60.37M | $39.14M | $18.27M | $15.26M | $58.79M |
| Depreciation & Amortization | $17.08M | $44.85M | $29.14M | $13.56M | $14.36M | $41.20M | $27.05M | $12.93M | $11.55M | $35.06M | $23.67M | $11.73M | $12.16M | $41.00M |
| Stock-based Compensation | $8.24M | $21.30M | $14.60M | $7.10M | $4.63M | $18.67M | $12.31M | $6.08M | $7.21M | $18.38M | $12.34M | $6.47M | $5.30M | $17.81M |
| Deferred Income Tax | $-2.41M | $-6.44M | $-5.17M | $-2.39M | $-4.00M | $-11.91M | $-7.71M | $-3.71M | $-2.40M | $-12.33M | $-7.67M | $-3.69M | $-4.03M | $-14.63M |
| Change in Receivables | $14.85M | $12.43M | $2.25M | $12.19M | $-9.89M | $16.09M | $-1.22M | $4.16M | $-6.24M | $6.37M | $6.56M | $2.92M | $-11.20M | $34.44M |
| Change in Inventory | $8.79M | $27.31M | $14.26M | $61.00K | $-4.37M | $-416.00K | $6.59M | $3.78M | $-5.75M | $-5.62M | $-1.18M | $-52.00K | $2.00M | $46.55M |
| Operating Cash Flow | $8.80M | $55.25M | $46.76M | $31.68M | $61.56M | $96.95M | $73.92M | $32.83M | $38.99M | $81.08M | $36.44M | $10.24M | $40.61M | $50.17M |
| Capital Expenditure | $3.67M | $11.96M | $7.67M | $4.28M | $2.25M | $14.91M | $11.35M | $6.42M | $6.22M | $13.74M | $6.95M | $3.62M | $4.26M | $15.38M |
| Investing Cash Flow | $-3.61M | $-70.71M | $-65.31M | $1.25M | $-2.08M | $-206.11M | $-202.55M | $-197.62M | $-6.15M | $-13.74M | $-6.95M | $-3.62M | $-4.26M | $-38.28M |
| Debt Repayment | $316.52M | $49.20M | $41.02M | $29.72M | $35.08M | $95.98M | $67.34M | $35.98M | $4.50M | $82.05M | $30.50M | $15.31M | $21.24M | $37.79M |
| Stock Repurchased | $19.07M | $20.21M | $6.16M | $6.16M | - | - | - | - | - | - | - | - | - | $10.00M |
| Financing Cash Flow | $287.65M | $-11.32M | $12.10M | $-42.73M | $-35.62M | $92.56M | $121.44M | $153.46M | $-5.07M | $-92.78M | $-40.82M | $-25.07M | $-23.48M | $-36.67M |
| Net Change in Cash | $291.65M | $-24.77M | $-4.08M | $-7.94M | $21.30M | $-12.36M | $-6.58M | $-11.53M | $29.09M | $-24.14M | $-8.78M | $-17.43M | $15.53M | $-32.81M |
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 | $247.84M | $244.41M | $722.25M | $711.18M |
| Cost of Revenue | $136.91M | $135.19M | $400.23M | $397.87M |
| Gross Profit | $110.92M | $109.22M | $322.02M | $313.32M |
| Operating Expenses | $89.07M | $76.66M | $252.84M | $229.44M |
| Research & Development | $24.09M | $23.25M | $72.62M | $70.23M |
| Selling General & Admin | $51.38M | $44.32M | $144.08M | $132.64M |
| Operating Income | $21.85M | $32.55M | $69.18M | $83.88M |
| Interest Expense | - | - | $17.88M | $25.38M |
| Other Income/Expense | $-90.00K | $-49.00K | $-644.00K | $-220.00K |
| Income Before Tax | $15.76M | $24.23M | $47.97M | $58.27M |
| Income Tax Expense | $5.11M | $5.03M | $11.61M | $10.65M |
| Net Income | $10.65M | $19.19M | $36.36M | $47.62M |
| Basic EPS | 0.30 | 0.53 | 1.01 | 1.33 |
| Diluted EPS | 0.30 | 0.53 | 1.01 | 1.32 |
| Basic Shares Outstanding | $35.97M | $35.96M | $36.00M | $35.94M |
| Diluted Shares Outstanding | $36.04M | $36.13M | $36.08M | $36.12M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $89.22M | $113.99M |
| Accounts Receivable | $170.56M | $151.03M |
| Inventory | $179.98M | $144.61M |
| Other Current Assets | $18.90M | $15.95M |
| Total Current Assets | $468.42M | $433.65M |
| Property Plant & Equipment | $119.77M | $113.14M |
| Goodwill | $647.51M | $584.10M |
| Intangible Assets | $193.25M | $185.84M |
| Other Non-current Assets | $6.49M | $5.99M |
| Total Assets | $1.51B | $1.39B |
| Accounts Payable | $100.21M | $76.89M |
| Total Current Liabilities | $186.86M | $167.79M |
| Long-term Debt | $445.66M | $411.95M |
| Deferred Tax Liabilities | $19.70M | $13.09M |
| Other Non-current Liabilities | $6.49M | $4.49M |
| Total Liabilities | $704.34M | $642.81M |
| Common Stock | $423.86M | $423.86M |
| Retained Earnings | $303.91M | $267.55M |
| Total Stockholders Equity | $801.48M | $745.70M |
| Total Liabilities & Equity | $1.51B | $1.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.65M | $19.19M | $36.36M | $47.62M |
| Depreciation & Amortization | - | - | $44.85M | $41.20M |
| Stock-based Compensation | - | - | $21.30M | $18.67M |
| Deferred Income Tax | - | - | $-6.44M | $-11.91M |
| Change in Receivables | - | - | $12.43M | $16.09M |
| Change in Inventory | - | - | $27.31M | $-416.00K |
| Operating Cash Flow | - | - | $55.25M | $96.95M |
| Capital Expenditure | - | - | $11.96M | $14.91M |
| Investing Cash Flow | - | - | $-70.71M | $-206.11M |
| Debt Repayment | - | - | $49.20M | $95.98M |
| Stock Repurchased | - | - | $20.21M | - |
| Financing Cash Flow | - | - | $-11.32M | $92.56M |
| Net Change in Cash | - | - | $-24.77M | $-12.36M |
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.