$861.43M
Revenue
$95.91M
Net Income
79.25%
Gross Margin
12.78%
Op. Margin
$423.25M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $250.68M | $219.02M | $186.75M | $204.99M | $252.02M | $191.11M | $174.56M | $203.44M | $218.07M | $196.80M | $211.14M | $208.09M | $269.54M |
| Revenue Growth % (YoY) | -0.5% | 14.6% | 7.0% | 0.8% | 15.6% | -2.9% | -17.3% | -2.2% | -19.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $46.03M | $43.61M | $43.42M | $45.70M | $46.61M | $42.06M | $44.37M | $50.34M | $43.62M | $43.05M | $50.40M | $50.94M | $56.80M |
| Gross Profit | $204.65M | $175.41M | $143.32M | $159.29M | $205.41M | $149.05M | $130.20M | $153.10M | $174.45M | $153.75M | $160.74M | $157.15M | $212.74M |
| Gross Margin % | 81.6% | 80.1% | 76.7% | 77.7% | 81.5% | 78.0% | 74.6% | 75.3% | 80.0% | 78.1% | 76.1% | 75.5% | 78.9% |
| Operating Expenses | $140.34M | $142.92M | $149.89M | $139.40M | $143.69M | $134.93M | $593.52M | $190.08M | $308.89M | $127.46M | $165.44M | $155.51M | $148.99M |
| Research & Development | $39.63M | $40.27M | $39.79M | $36.74M | $37.75M | $35.91M | $42.47M | $43.56M | $37.02M | $35.11M | $45.52M | $46.24M | $42.56M |
| Operating Income | $64.31M | $32.49M | $-6.56M | $19.89M | $61.71M | $14.12M | $-463.32M | $-36.98M | $-134.45M | $26.29M | $-4.70M | $1.64M | $63.75M |
| Operating Margin % | 25.7% | 14.8% | -3.5% | 9.7% | 24.5% | 7.4% | -265.4% | -18.2% | -61.7% | 13.4% | -2.2% | 0.8% | 23.7% |
| Interest Expense | $456.00K | - | - | $397.00K | $3.79M | $2.69M | $1.44M | $2.18M | $2.21M | $2.17M | $2.09M | $3.23M | $2.91M |
| Interest Income | $3.28M | $3.53M | $3.21M | $2.56M | $2.53M | $2.55M | $3.10M | $2.66M | $2.15M | $2.51M | $2.29M | $2.41M | $1.48M |
| Other Income/Expense | $-528.00K | $-4.21M | $940.00K | $-3.48M | $-4.22M | $-2.54M | $8.47M | $3.56M | $792.00K | $847.00K | $-834.00K | $-1.88M | $-1.74M |
| Income Before Tax | $66.61M | $31.38M | $-2.83M | $18.20M | $57.38M | $12.33M | $-453.70M | $-32.93M | $-133.72M | $27.47M | $-5.33M | $-1.06M | $60.58M |
| Income Tax Expense | $11.47M | $5.55M | $851.00K | $-416.00K | $8.56M | $3.30M | $-10.32M | $-513.00K | $-1.14M | $6.01M | $-1.13M | $2.16M | $7.96M |
| Net Income | $55.14M | $25.83M | $-3.68M | $18.62M | $48.81M | $9.03M | $-443.38M | $-32.42M | $-132.58M | $21.46M | $-4.20M | $-3.22M | $52.62M |
| Net Margin % | 22.0% | 11.8% | -2.0% | 9.1% | 19.4% | 4.7% | -254.0% | -15.9% | -60.8% | 10.9% | -2.0% | -1.5% | 19.5% |
| Basic EPS | 0.76 | 0.36 | -0.05 | 0.27 | 0.68 | 0.13 | -6.20 | -0.46 | -1.87 | 0.30 | -0.06 | -0.04 | 0.73 |
| Diluted EPS | 0.75 | 0.35 | -0.05 | 0.27 | 0.67 | 0.13 | -6.20 | -0.46 | -1.87 | 0.29 | -0.06 | -0.04 | 0.72 |
| Basic Shares Outstanding | 72.2M | 72.1M | 71.7M | 76K | 71.7M | 71.4M | 71.5M | -103K | 71.1M | 72.1M | 71.5M | -234K | 71.7M |
| Diluted Shares Outstanding | 73.8M | 72.9M | 71.7M | 76K | 72.6M | 71.8M | 71.5M | -103K | 71.1M | 72.8M | 71.5M | -225K | 73.0M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $540.64M | $483.38M | $489.57M | $457.42M | $398.36M | $363.36M | $362.21M | $389.67M | $297.65M | $279.94M | $332.72M | $386.79M | $352.04M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | $32.20M | $57.26M |
| Accounts Receivable | $234.55M | $130.16M | $92.20M | $163.65M | $214.59M | $118.63M | $129.27M | $192.10M | $221.57M | $152.60M | $108.29M | $143.85M | $215.84M |
| Inventory | $12.41M | $12.38M | $13.05M | $12.89M | $14.41M | $16.39M | $14.99M | $14.10M | $15.34M | $15.91M | $18.45M | $17.96M | $18.62M |
| Other Current Assets | $28.96M | $33.97M | $31.36M | $31.79M | $27.46M | $32.44M | $26.27M | $32.09M | $28.34M | $29.79M | $27.49M | $34.32M | $29.40M |
| Total Current Assets | $856.85M | $708.03M | $683.91M | $713.18M | $692.16M | $583.71M | $590.05M | $672.49M | $609.32M | $540.52M | $549.67M | $617.36M | $681.95M |
| Property Plant & Equipment | $21.92M | $21.29M | $21.49M | $21.53M | $22.05M | $23.24M | $24.90M | $26.49M | $27.95M | $30.64M | $33.21M | $34.73M | $37.59M |
| Goodwill | $1.07B | $1.07B | $1.07B | $1.08B | $1.08B | $1.07B | $1.08B | $1.50B | $1.55B | $1.72B | $1.72B | $1.72B | $1.73B |
| Intangible Assets | $226.79M | $238.39M | $249.90M | $258.69M | $270.03M | $285.61M | $295.29M | $308.66M | $323.90M | $336.44M | $352.50M | $366.59M | $382.26M |
| Long-term Investments | $13.15M | $10.04M | $11.00M | $1.00M | $1.01M | $1.01M | $1.00M | $994.00K | $1.01M | $3.96M | $5.88M | $8.94M | $6.91M |
| Other Non-current Assets | $11.23M | $11.68M | $12.05M | $11.78M | $11.28M | $10.27M | $9.69M | $10.60M | $11.58M | $12.68M | $11.76M | $12.54M | $11.89M |
| Total Assets | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.60B | $2.59B | $2.70B | $2.73B | $2.82B | $2.90B |
| Accounts Payable | $17.25M | $14.71M | $14.02M | $18.21M | $13.69M | $13.91M | $15.94M | $14.51M | $15.13M | $15.57M | $14.40M | $16.47M | $15.45M |
| Deferred Revenue | $321.31M | $276.77M | $293.91M | $301.75M | $284.78M | $263.87M | $279.19M | $301.81M | $293.41M | $275.01M | $282.77M | $311.53M | $317.41M |
| Total Current Liabilities | $442.59M | $377.43M | $386.98M | $407.93M | $381.77M | $347.10M | $383.20M | $395.08M | $382.25M | $359.12M | $383.19M | $453.61M | $440.01M |
| Long-term Debt | - | - | - | - | $75.00M | $75.00M | $75.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $200.00M |
| Deferred Tax Liabilities | $2.89M | $2.87M | $2.85M | $2.64M | $3.65M | $3.96M | $4.33M | $4.37M | $4.50M | $3.22M | $13.62M | $24.94M | $40.12M |
| Other Non-current Liabilities | $7.77M | $7.91M | $8.13M | $8.21M | $7.53M | $6.62M | $6.90M | $7.05M | $7.31M | $7.37M | $7.53M | $7.68M | $7.55M |
| Total Liabilities | $680.38M | $602.63M | $609.88M | $626.18M | $654.16M | $611.28M | $653.42M | $703.24M | $685.90M | $658.04M | $699.39M | $790.91M | $898.96M |
| Common Stock | $136.00K | $136.00K | $135.00K | $134.00K | $133.00K | $133.00K | $133.00K | $131.00K | $131.00K | $130.00K | $130.00K | $128.00K | $128.00K |
| Retained Earnings | $32.85M | $-22.29M | $-48.12M | $-44.44M | $-63.06M | $-111.87M | $-120.90M | $322.48M | $354.90M | $487.48M | $466.01M | $470.21M | $473.43M |
| Total Stockholders Equity | $1.64B | $1.57B | $1.55B | $1.56B | $1.52B | $1.46B | $1.43B | $1.89B | $1.90B | $2.04B | $2.03B | $2.03B | $2.01B |
| Total Liabilities & Equity | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.60B | $2.59B | $2.70B | $2.73B | $2.82B | $2.90B |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $55.14M | $25.83M | $-3.68M | $18.62M | $48.81M | $9.03M | $-443.38M | $-32.42M | $-132.58M | $21.46M | $-4.20M | $-3.22M | $52.62M |
| Depreciation & Amortization | $42.31M | $28.81M | $14.46M | $15.60M | $48.19M | $32.51M | $16.41M | $18.06M | $56.93M | $38.41M | $19.44M | $21.62M | $64.30M |
| Stock-based Compensation | $47.35M | $33.52M | $19.96M | $14.20M | $50.59M | $36.08M | $21.20M | $16.15M | $54.65M | $38.29M | $19.84M | $14.76M | $47.23M |
| Deferred Income Tax | $-18.74M | $-12.51M | $-6.43M | $-5.32M | $-32.25M | $-24.82M | $-17.08M | $-10.42M | $-35.53M | $-21.41M | $-11.46M | $-15.60M | $-38.44M |
| Change in Receivables | $70.56M | $-33.84M | $-71.80M | $-51.04M | $22.37M | $-73.70M | $-62.72M | $-29.41M | $77.79M | $8.95M | $-35.56M | $-72.00M | $67.10M |
| Change in Inventory | $727.00K | $-32.00K | $1.05M | $-1.59M | $1.46M | $3.21M | $1.57M | $-1.24M | $634.00K | $1.21M | $1.60M | $-684.00K | $-8.32M |
| Change in Payables | $-439.00K | $-3.46M | $-3.75M | $3.73M | $-485.00K | $-516.00K | $1.69M | $-877.00K | $-984.00K | $-1.11M | $-2.03M | $1.58M | $-7.13M |
| Operating Cash Flow | $142.28M | $80.21M | $73.55M | $141.52M | $76.15M | $34.70M | $38.43M | $93.58M | $-34.77M | $-48.73M | $-22.37M | $112.73M | $43.92M |
| Capital Expenditure | $6.93M | $4.11M | $1.88M | $1.40M | $4.01M | $2.15M | $1.27M | $1.60M | $4.74M | $3.49M | $1.96M | $2.11M | $8.38M |
| Purchases of Investments | $69.31M | $50.59M | $29.03M | $15.71M | $29.35M | $21.00M | $12.15M | $9.62M | $43.16M | $41.92M | $25.91M | $14.25M | $100.27M |
| Investing Cash Flow | $-17.36M | $-12.57M | $-17.29M | $-9.04M | $2.04M | $851.00K | $-3.09M | $-71.00K | $13.43M | $-6.97M | $-19.13M | $20.95M | $-5.65M |
| Debt Repayment | - | - | - | $75.00M | $100.00M | $25.00M | $25.00M | - | - | - | - | $100.00M | $150.00M |
| Stock Repurchased | $31.57M | $31.57M | $15.01M | - | $25.26M | $25.26M | $25.00M | - | $50.00M | $31.14M | - | - | $150.04M |
| Financing Cash Flow | $-47.25M | $-46.76M | $-28.78M | $-75.48M | $-66.53M | $-63.75M | $-62.16M | $-204.00K | $-69.15M | $-49.85M | $-13.40M | $-100.21M | $-319.22M |
| Net Change in Cash | $83.23M | $25.96M | $32.16M | $59.05M | $8.69M | $-26.32M | $-27.46M | $92.02M | $-89.14M | $-106.85M | $-54.08M | $34.75M | $-284.12M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $250.68M | - | $656.45M | - |
| Cost of Revenue | $46.03M | - | $133.06M | - |
| Gross Profit | $204.65M | - | $523.39M | - |
| Operating Expenses | $140.34M | - | $433.15M | - |
| Research & Development | $39.63M | - | $119.69M | - |
| Operating Income | $64.31M | - | $90.24M | - |
| Interest Expense | $456.00K | - | $1.29M | - |
| Interest Income | $3.28M | - | $10.02M | - |
| Other Income/Expense | $-528.00K | - | $-3.80M | - |
| Income Before Tax | $66.61M | - | $95.16M | - |
| Income Tax Expense | $11.47M | - | $17.87M | - |
| Net Income | $55.14M | - | $77.29M | - |
| Basic EPS | 0.76 | - | 1.07 | - |
| Diluted EPS | 0.75 | - | 1.06 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $540.64M | $457.42M |
| Accounts Receivable | $234.55M | $163.65M |
| Inventory | $12.41M | $12.89M |
| Other Current Assets | $28.96M | $31.79M |
| Total Current Assets | $856.85M | $713.18M |
| Property Plant & Equipment | $21.92M | $21.53M |
| Goodwill | $1.07B | $1.08B |
| Intangible Assets | $226.79M | $258.69M |
| Long-term Investments | $13.15M | $1.00M |
| Other Non-current Assets | $11.23M | $11.78M |
| Total Assets | $2.32B | $2.19B |
| Accounts Payable | $17.25M | $18.21M |
| Deferred Revenue | $321.31M | $301.75M |
| Total Current Liabilities | $442.59M | $407.93M |
| Deferred Tax Liabilities | $2.89M | $2.64M |
| Other Non-current Liabilities | $7.77M | $8.21M |
| Total Liabilities | $680.38M | $626.18M |
| Common Stock | $136.00K | $134.00K |
| Retained Earnings | $32.85M | $-44.44M |
| Total Stockholders Equity | $1.64B | $1.56B |
| Total Liabilities & Equity | $2.32B | $2.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $55.14M | - | $77.29M | - |
| Depreciation & Amortization | - | - | $42.31M | - |
| Stock-based Compensation | - | - | $47.35M | - |
| Deferred Income Tax | - | - | $-18.74M | - |
| Change in Receivables | - | - | $70.56M | - |
| Change in Inventory | - | - | $727.00K | - |
| Change in Payables | - | - | $-439.00K | - |
| Operating Cash Flow | - | - | $142.28M | - |
| Capital Expenditure | - | - | $6.93M | - |
| Purchases of Investments | - | - | $69.31M | - |
| Investing Cash Flow | - | - | $-17.36M | - |
| Stock Repurchased | - | - | $31.57M | - |
| Financing Cash Flow | - | - | $-47.25M | - |
| Net Change in Cash | - | - | $83.23M | - |
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.