$1.40B
Revenue
$177.69M
Net Income
67.14%
Gross Margin
13.48%
Op. Margin
$275.31M
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 | $1.40B | $1.40B | $1.19B | $1.06B | $847.13M | $747.59M |
| Revenue Growth % | 0.0% | 17.5% | 12.9% | 25.0% | 13.3% | nan% |
| Cost of Revenue | $461.23M | $461.23M | $439.62M | $375.88M | $311.93M | $272.21M |
| Gross Profit | $942.44M | $942.44M | $755.00M | $682.64M | $535.21M | $475.38M |
| Gross Margin % | 67.1% | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| Operating Expenses | $753.19M | $753.19M | $745.72M | $609.09M | $529.12M | $482.88M |
| Selling General & Admin | $663.42M | $663.42M | $573.99M | $506.45M | $449.72M | $378.33M |
| Operating Income | $189.25M | $189.25M | $9.28M | $73.55M | $6.08M | $-7.50M |
| Operating Margin % | 13.5% | 13.5% | 0.8% | 6.9% | 0.7% | -1.0% |
| Interest Expense | - | $1.31M | $1.42M | $1.74M | - | - |
| Interest Income | - | $16.29M | $13.69M | $6.83M | - | - |
| Other Income/Expense | - | $893.00K | $-682.00K | $1.01M | $-2.33M | $-3.94M |
| Income Before Tax | $205.12M | $205.12M | $20.87M | $79.65M | $3.89M | $-10.50M |
| Income Tax Expense | $27.44M | $27.44M | $6.86M | $-11.30M | $5.89M | $-13.12M |
| Net Income | $177.69M | $177.69M | $14.01M | $90.95M | $-2.00M | $5.28M |
| Net Margin % | 12.7% | 12.7% | 1.2% | 8.6% | -0.2% | 0.7% |
| Basic EPS | nan | 4.57 | 0.36 | 2.37 | -0.05 | 0.14 |
| Diluted EPS | nan | 4.52 | 0.36 | 2.32 | -0.05 | 0.14 |
| Basic Shares Outstanding | - | 38.9M | 38.6M | 38.4M | 37.8M | 36.8M |
| Diluted Shares Outstanding | - | 39.3M | 39.3M | 39.2M | 37.8M | 37.9M |
| 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 | $186.90M | $324.40M | $167.49M | $69.86M | $59.38M |
| Accounts Receivable | $190.02M | $167.67M | $201.77M | $203.38M | $133.94M |
| Inventory | $431.55M | $406.74M | $388.02M | $334.01M | $263.50M |
| Other Current Assets | $50.30M | $36.59M | $36.42M | $30.28M | $29.16M |
| Total Current Assets | $1.22B | $951.12M | $915.40M | $755.70M | $681.47M |
| Property Plant & Equipment | $117.44M | $62.64M | $72.69M | $65.02M | $58.86M |
| Goodwill | $166.75M | $165.83M | $166.27M | $166.05M | $166.39M |
| Intangible Assets | $6.19M | $6.51M | $71.06M | $81.16M | $90.62M |
| Other Non-current Assets | $40.72M | $40.94M | $25.88M | $12.79M | $12.98M |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B |
| Accounts Payable | $34.74M | $31.33M | $27.16M | $26.68M | $13.42M |
| Accrued Liabilities | $132.16M | $112.43M | $110.56M | $106.30M | $99.80M |
| Total Current Liabilities | $183.13M | $158.34M | $151.14M | $144.93M | $123.20M |
| Other Non-current Liabilities | $12.32M | $15.11M | $5.31M | $3.28M | $3.56M |
| Total Liabilities | $398.92M | $382.25M | $377.36M | $372.03M | $290.32M |
| Common Stock | $39.00K | $38.00K | $39.00K | $38.00K | $37.00K |
| Retained Earnings | $237.69M | $60.00M | $134.86M | $43.90M | $45.91M |
| Total Stockholders Equity | $1.43B | $1.15B | $1.18B | $998.86M | $953.93M |
| Total Liabilities & Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B |
| 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 | $177.69M | $177.69M | $14.01M | $90.95M | $-2.00M | $5.28M |
| Depreciation & Amortization | $33.01M | $17.47M | $23.70M | $27.26M | $24.32M | $16.41M |
| Stock-based Compensation | $101.02M | $59.21M | $46.16M | $50.52M | $37.38M | $65.76M |
| Deferred Income Tax | - | $21.00M | $-16.33M | $-25.12M | - | - |
| Change in Receivables | $23.21M | $19.51M | $-26.60M | $266.00K | $69.86M | $21.34M |
| Change in Inventory | $59.38M | $26.48M | $65.66M | $67.71M | $74.63M | $51.55M |
| Change in Payables | $-684.00K | $3.07M | $4.17M | $1.10M | $13.38M | $-1.56M |
| Operating Cash Flow | $381.55M | $238.66M | $168.48M | $97.33M | $-55.66M | $9.50M |
| Capital Expenditure | $106.24M | $63.73M | $21.18M | $15.21M | $19.30M | $21.18M |
| Sales of Investments | $39.00M | $13.00M | $130.62M | $82.56M | $72.91M | $121.72M |
| Investing Cash Flow | $-421.17M | $-404.59M | $77.62M | $-16.08M | $54.79M | $-21.73M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | - | - | $100.39M | - | - | - |
| Financing Cash Flow | $46.77M | $26.53M | $-87.01M | $16.20M | $11.62M | $836.00K |
| Net Change in Cash | $11.51M | $-137.51M | $156.92M | $97.63M | $10.48M | $-10.29M |
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 | $354.69M | - | $1.02B | - |
| Cost of Revenue | $114.27M | - | $337.97M | - |
| Gross Profit | $240.42M | - | $680.31M | - |
| Operating Expenses | $191.58M | - | $550.29M | - |
| Selling General & Admin | $168.90M | - | $482.32M | - |
| Operating Income | $48.84M | - | $130.02M | - |
| Income Before Tax | $52.33M | - | $141.49M | - |
| Income Tax Expense | $6.47M | - | $11.15M | - |
| Net Income | $45.85M | $-60.20M | $130.34M | - |
| Basic EPS | 1.17 | - | 3.36 | - |
| Diluted EPS | 1.17 | - | 3.32 | - |
| Basic Shares Outstanding | $39.08M | - | $38.83M | - |
| Diluted Shares Outstanding | $39.30M | - | $39.25M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $321.03M | $324.40M |
| Accounts Receivable | $183.43M | $167.67M |
| Inventory | $432.37M | $406.74M |
| Other Current Assets | $55.43M | $36.59M |
| Total Current Assets | $1.14B | $951.12M |
| Property Plant & Equipment | $97.73M | $62.64M |
| Goodwill | $166.75M | $165.83M |
| Intangible Assets | $6.37M | $6.51M |
| Other Non-current Assets | $40.02M | $40.94M |
| Total Assets | $1.74B | $1.53B |
| Accounts Payable | $29.82M | $31.33M |
| Accrued Liabilities | $124.27M | $112.43M |
| Total Current Liabilities | $169.60M | $158.34M |
| Other Non-current Liabilities | $14.53M | $15.11M |
| Total Liabilities | $385.67M | $382.25M |
| Common Stock | $39.00K | $38.00K |
| Retained Earnings | $190.35M | $60.00M |
| Total Stockholders Equity | $1.36B | $1.15B |
| Total Liabilities & Equity | $1.74B | $1.53B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $45.85M | $-60.20M | $130.34M | - |
| Depreciation & Amortization | - | - | $13.01M | - |
| Stock-based Compensation | - | - | $43.95M | - |
| Change in Receivables | - | - | $12.69M | - |
| Change in Inventory | - | - | $25.85M | - |
| Change in Payables | - | - | $-1.47M | - |
| Operating Cash Flow | - | - | $152.18M | - |
| Capital Expenditure | - | - | $45.30M | - |
| Sales of Investments | - | - | $13.00M | - |
| Investing Cash Flow | - | - | $-178.94M | - |
| Stock Repurchased | - | - | - | - |
| Financing Cash Flow | - | - | $21.48M | - |
| Net Change in Cash | - | - | $-3.38M | - |
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.