$2.71B
Revenue
$247.10M
Net Income
71.63%
Gross Margin
17.50%
Op. Margin
$658.60M
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 | $783.80M | $706.30M | $649.10M | $569.00M | $597.50M | $543.90M | $488.50M |
| Revenue Growth % (YoY) | 31.2% | 29.9% | 32.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $215.20M | $196.20M | $196.90M | $160.00M | $166.60M | $166.80M | $157.60M |
| Gross Profit | $568.60M | $510.10M | $452.20M | $409.00M | $430.90M | $377.10M | $330.90M |
| Gross Margin % | 72.5% | 72.2% | 69.7% | 71.9% | 72.1% | 69.3% | 67.7% |
| Research & Development | $90.90M | $77.20M | $73.40M | $59.60M | $60.60M | $54.90M | $53.90M |
| Selling General & Admin | $331.40M | $315.20M | $257.70M | $260.60M | $261.00M | $234.10M | $222.40M |
| Operating Income | $146.30M | $117.70M | $121.10M | $88.80M | $109.30M | $88.10M | $54.60M |
| Operating Margin % | 18.7% | 16.7% | 18.7% | 15.6% | 18.3% | 16.2% | 11.2% |
| Interest Expense | $6.30M | $15.60M | $19.60M | $9.20M | $13.10M | $12.30M | $11.00M |
| Interest Income | $5.70M | $8.60M | $10.10M | $10.30M | $10.30M | $10.50M | $9.30M |
| Other Income/Expense | $3.10M | $12.10M | $1.30M | $-2.30M | $400.00K | $-3.40M | $-1.80M |
| Income Before Tax | $140.20M | $122.80M | $28.40M | $48.10M | $111.30M | $82.90M | $51.10M |
| Income Tax Expense | $38.50M | $35.20M | $5.90M | $12.70M | $10.60M | $5.40M | $-137.50M |
| Net Income | $101.60M | $87.60M | $22.50M | $35.40M | $100.70M | $77.50M | $188.60M |
| Net Margin % | 13.0% | 12.4% | 3.5% | 6.2% | 16.9% | 14.2% | 38.6% |
| Basic EPS | 1.44 | 1.24 | 0.32 | 0.50 | 1.44 | 1.11 | 2.69 |
| Diluted EPS | 1.43 | 1.24 | 0.32 | 0.50 | 1.38 | 1.08 | 2.59 |
| Basic Shares Outstanding | - | 70.4M | 70.4M | 70.3M | 29K | 70.1M | 70.1M |
| Diluted Shares Outstanding | - | 70.7M | 70.7M | 74.1M | 60K | 74.0M | 73.8M |
| 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) |
|---|---|---|---|---|---|---|---|
| Inventory | $452.60M | $446.30M | $446.90M | $440.80M | $430.40M | $444.90M | $430.90M |
| Other Current Assets | $228.30M | $120.80M | $266.70M | $202.20M | $142.00M | $137.80M | $148.30M |
| Total Current Assets | $1.91B | $1.86B | $2.28B | $2.33B | $1.89B | $1.86B | $1.75B |
| Goodwill | $51.60M | $51.60M | $51.70M | $51.50M | $51.50M | $51.70M | $51.70M |
| Intangible Assets | $117.10M | $105.00M | $102.30M | $99.80M | $98.50M | $99.60M | $98.50M |
| Other Non-current Assets | $205.80M | $188.30M | $315.10M | $318.90M | $181.50M | $165.90M | $163.60M |
| Total Assets | $3.19B | $3.03B | $3.47B | $3.52B | $3.09B | $3.03B | $2.88B |
| Accounts Payable | $75.00M | $48.20M | $96.10M | $57.60M | $19.80M | $40.30M | $76.80M |
| Deferred Revenue | $14.00M | - | - | - | $12.00M | - | - |
| Total Current Liabilities | $680.10M | $647.70M | $1.01B | $520.40M | $528.40M | $506.20M | $486.00M |
| Long-term Debt | $930.80M | $934.90M | $939.00M | $1.61B | $1.30B | $1.36B | $1.36B |
| Other Non-current Liabilities | $64.40M | $62.60M | $57.10M | $53.90M | $51.60M | $44.90M | $37.30M |
| Total Liabilities | $1.68B | $1.65B | $2.01B | $2.19B | $1.88B | $1.91B | $1.88B |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Retained Earnings | $287.40M | $185.80M | $98.20M | $75.70M | $40.30M | $-60.40M | $-137.90M |
| Total Stockholders Equity | $1.52B | $1.38B | $1.46B | $1.33B | $1.21B | $1.12B | $998.40M |
| Total Liabilities & Equity | $3.19B | $3.03B | $3.47B | $3.52B | $3.09B | $3.03B | $2.88B |
| 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 | $101.60M | $87.60M | $22.50M | $35.40M | $100.70M | $317.60M | $240.10M |
| Depreciation & Amortization | $24.40M | $66.00M | $44.00M | $21.70M | $21.50M | $59.30M | $38.00M |
| Stock-based Compensation | $20.30M | $42.40M | $25.70M | $18.20M | $20.00M | $49.30M | $31.20M |
| Change in Inventory | $5.90M | $4.70M | $4.70M | $6.60M | $-6.20M | $38.60M | $30.30M |
| Change in Payables | $23.60M | $25.60M | $72.60M | $36.50M | $-17.80M | $20.00M | $56.40M |
| Operating Cash Flow | $183.30M | $386.00M | $260.30M | $63.80M | $147.70M | $282.60M | $184.10M |
| Capital Expenditure | $135.10M | $56.50M | $30.90M | $12.30M | $53.60M | $71.30M | $44.60M |
| Purchases of Investments | - | - | - | - | $12.00M | $200.00K | - |
| Investing Cash Flow | $-152.80M | $-69.90M | $-38.90M | $-15.70M | $-68.00M | $-78.20M | $-48.90M |
| Stock Repurchased | - | $59.60M | $30.10M | - | - | - | - |
| Financing Cash Flow | $-72.50M | $-522.80M | $-65.80M | $277.80M | $-20.90M | $-7.20M | $-15.00M |
| Net Change in Cash | $-41.40M | $-195.90M | $168.20M | $329.70M | $50.80M | $198.40M | $116.80M |
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 | $706.30M | $543.90M | $1.92B | $1.47B |
| Cost of Revenue | $196.20M | $166.80M | $553.00M | $459.30M |
| Gross Profit | $510.10M | $377.10M | $1.37B | $1.01B |
| Research & Development | $77.20M | $54.90M | $210.20M | $159.00M |
| Selling General & Admin | $315.20M | $234.10M | $833.60M | $656.30M |
| Operating Income | $117.70M | $88.10M | $327.50M | $199.60M |
| Interest Expense | $15.60M | $12.40M | $44.50M | $34.10M |
| Interest Income | $8.60M | $10.50M | $29.00M | $29.20M |
| Other Income/Expense | $12.10M | $-3.40M | $11.20M | $-5.90M |
| Income Before Tax | $122.80M | $82.90M | $199.30M | $188.80M |
| Income Tax Expense | $35.20M | $5.40M | $53.90M | $-128.80M |
| Net Income | $87.60M | $77.50M | $145.50M | $317.60M |
| Basic EPS | 1.24 | 1.11 | 2.07 | 4.53 |
| Diluted EPS | 1.24 | 1.08 | 2.05 | 4.40 |
| Basic Shares Outstanding | $70.37M | $70.12M | $70.34M | $70.05M |
| Diluted Shares Outstanding | $70.66M | $73.95M | $72.29M | $73.83M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $446.30M | $430.40M |
| Other Current Assets | $120.80M | $91.50M |
| Total Current Assets | $1.86B | $1.89B |
| Goodwill | $51.60M | $51.50M |
| Intangible Assets | $105.00M | $98.50M |
| Other Non-current Assets | $188.30M | $181.60M |
| Total Assets | $3.03B | $3.09B |
| Accounts Payable | $48.20M | $19.80M |
| Total Current Liabilities | $647.70M | $528.40M |
| Long-term Debt | $934.90M | $1.30B |
| Other Non-current Liabilities | $62.60M | $51.70M |
| Total Liabilities | $1.65B | $1.88B |
| Common Stock | $100.00K | $100.00K |
| Retained Earnings | $185.80M | $40.30M |
| Total Stockholders Equity | $1.38B | $1.21B |
| Total Liabilities & Equity | $3.03B | $3.09B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $87.60M | $77.50M | $145.50M | $317.60M |
| Depreciation & Amortization | - | - | $66.00M | $59.30M |
| Stock-based Compensation | - | - | $42.40M | $49.30M |
| Change in Inventory | - | - | $4.70M | $38.60M |
| Change in Payables | - | - | $25.60M | $20.00M |
| Operating Cash Flow | - | - | $386.00M | $282.70M |
| Capital Expenditure | - | - | $56.50M | $71.30M |
| Purchases of Investments | - | - | - | $200.00K |
| Investing Cash Flow | - | - | $-69.90M | $-78.20M |
| Stock Repurchased | - | - | $59.60M | - |
| Financing Cash Flow | - | - | $-522.80M | $-7.20M |
| Net Change in Cash | - | - | $-195.90M | $198.50M |
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.