$1.44B
Revenue
$199.60M
Net Income
36.96%
Gross Margin
18.70%
Op. Margin
$275.20M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $318.20M | $380.80M | $380.30M | $364.30M | $304.30M | $348.20M | $356.70M |
| Revenue Growth % (YoY) | 4.6% | 9.4% | 6.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $198.40M | $240.80M | $234.60M | $236.30M | $201.30M | $237.30M | $225.30M |
| Gross Profit | $119.80M | $140.00M | $145.70M | $128.00M | $103.00M | $110.90M | $131.40M |
| Gross Margin % | 37.6% | 36.8% | 38.3% | 35.1% | 33.8% | 31.8% | 36.8% |
| Operating Expenses | $63.10M | $70.40M | $72.00M | $58.10M | $55.60M | $82.50M | $64.40M |
| Selling General & Admin | $59.80M | $66.70M | $71.00M | $55.70M | $53.90M | $63.10M | $61.50M |
| Operating Income | $56.70M | $69.60M | $73.70M | $69.90M | $47.40M | $28.40M | $67.00M |
| Operating Margin % | 17.8% | 18.3% | 19.4% | 19.2% | 15.6% | 8.2% | 18.8% |
| Interest Expense | $5.30M | $-3.60M | $9.10M | $3.20M | $5.80M | $-3.10M | $13.10M |
| Other Income/Expense | $-1.00M | - | $-1.70M | $-2.20M | $-1.60M | - | $-3.80M |
| Income Before Tax | $55.70M | $68.70M | $72.00M | $67.70M | $45.80M | $24.40M | $63.20M |
| Income Tax Expense | $12.50M | $16.10M | $19.50M | $16.40M | $10.50M | $14.40M | $15.90M |
| Net Income | $43.20M | $52.60M | $52.50M | $51.30M | $35.30M | $10.00M | $47.30M |
| Net Margin % | 13.6% | 13.8% | 13.8% | 14.1% | 11.6% | 2.9% | 13.3% |
| Basic EPS | 0.28 | 0.34 | 0.34 | 0.33 | 0.23 | 0.06 | 0.30 |
| Diluted EPS | 0.27 | 0.34 | 0.33 | 0.33 | 0.22 | 0.06 | 0.30 |
| Basic Shares Outstanding | 156.3M | -100K | 156.5M | 156.6M | 156.3M | - | 155.7M |
| Diluted Shares Outstanding | 157.3M | - | 157.4M | 157.5M | 157.5M | 300K | 156.7M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $137.10M | $211.90M | $205.40M | $215.30M | $145.30M | $208.90M | $213.20M |
| Inventory | $376.70M | $328.70M | $316.60M | $305.50M | $317.80M | $301.70M | $293.80M |
| Other Current Assets | $55.50M | $56.80M | $43.80M | $40.70M | $41.40M | $37.90M | $35.20M |
| Total Current Assets | $1.03B | $1.03B | $937.80M | $890.70M | $842.70M | $858.40M | $785.50M |
| Property Plant & Equipment | $341.70M | $335.70M | $327.80M | $324.80M | $320.70M | $318.80M | $309.80M |
| Goodwill | $92.10M | $89.20M | $87.60M | $80.90M | $81.50M | $80.70M | $95.50M |
| Intangible Assets | $307.00M | $307.30M | $308.10M | $306.60M | $307.90M | $309.70M | $315.40M |
| Other Non-current Assets | $77.10M | $77.80M | $69.10M | $67.60M | $66.40M | $68.30M | $62.40M |
| Total Assets | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B |
| Accounts Payable | $127.50M | $134.40M | $118.60M | $118.10M | $98.90M | $109.90M | $85.70M |
| Accrued Liabilities | $127.10M | $154.70M | $123.20M | $116.20M | $120.60M | $147.30M | $126.00M |
| Deferred Revenue | $7.20M | - | - | - | - | - | - |
| Other Current Liabilities | $66.00M | - | - | - | - | - | - |
| Total Current Liabilities | $256.00M | $290.30M | $242.80M | $235.30M | $220.30M | $258.00M | $212.40M |
| Long-term Debt | $450.90M | $450.40M | $449.80M | $449.50M | $448.70M | $448.70M | $448.20M |
| Other Non-current Liabilities | $64.10M | $65.50M | $58.90M | $58.80M | $61.00M | $63.70M | $60.40M |
| Total Liabilities | $828.60M | $857.20M | $801.40M | $797.00M | $785.10M | $825.80M | $777.00M |
| Common Stock | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| Retained Earnings | $-131.00M | $-174.20M | $-226.80M | $-279.30M | $-330.60M | $-365.90M | $-375.90M |
| Total Stockholders Equity | $1.02B | $981.70M | $929.00M | $873.60M | $834.10M | $810.10M | $791.60M |
| Total Liabilities & Equity | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $43.20M | $52.60M | $52.50M | $51.30M | $35.30M | $10.00M | $47.30M |
| Depreciation & Amortization | $12.10M | - | - | - | - | - | - |
| Stock-based Compensation | $3.50M | $3.40M | $7.30M | $5.00M | $2.50M | $2.00M | $7.00M |
| Deferred Income Tax | $6.20M | $-200.00K | $-6.80M | $-2.30M | $-600.00K | $-2.90M | $-18.60M |
| Change in Receivables | $-75.10M | $6.60M | $-4.20M | $7.00M | $-62.90M | $-4.60M | $-3.80M |
| Change in Inventory | $49.60M | $10.80M | $16.50M | $9.50M | $20.80M | $3.40M | $4.60M |
| Change in Payables | $-7.30M | $13.60M | $3.90M | $6.00M | $-10.80M | $24.00M | $-17.20M |
| Operating Cash Flow | $61.20M | $83.50M | $135.80M | $68.40M | $54.10M | $89.30M | $149.50M |
| Capital Expenditure | $17.20M | $14.50M | $32.80M | $9.20M | $11.90M | $19.40M | $28.00M |
| Investing Cash Flow | $-17.10M | $-14.40M | $-32.70M | $-21.00M | $-11.90M | $-19.30M | $-27.90M |
| Stock Issued | $700.00K | $400.00K | $4.30M | $3.90M | $1.60M | $5.20M | $2.50M |
| Stock Repurchased | $5.50M | - | $15.00M | $5.00M | - | - | $10.00M |
| Dividends Paid | $10.90M | $10.50M | $31.40M | $21.00M | $10.50M | $10.00M | $29.90M |
| Financing Cash Flow | $-19.60M | $-11.10M | $-47.20M | $-26.90M | $-13.10M | $-5.30M | $-40.70M |
| Net Change in Cash | $28.10M | $59.50M | $62.10M | $19.30M | $28.30M | $66.60M | $83.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $318.20M | $304.30M |
| Cost of Revenue | $198.40M | $201.30M |
| Gross Profit | $119.80M | $103.00M |
| Operating Expenses | $63.10M | $55.60M |
| Selling General & Admin | $59.80M | $53.90M |
| Operating Income | $56.70M | $47.40M |
| Interest Expense | $5.30M | $5.80M |
| Other Income/Expense | $-1.00M | $-1.60M |
| Income Before Tax | $55.70M | $45.80M |
| Income Tax Expense | $12.50M | $10.50M |
| Net Income | $43.20M | $35.30M |
| Basic EPS | 0.28 | 0.23 |
| Diluted EPS | 0.27 | 0.22 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Accounts Receivable | $137.10M | $211.90M |
| Inventory | $376.70M | $328.70M |
| Other Current Assets | $55.50M | $56.80M |
| Total Current Assets | $1.03B | $1.03B |
| Property Plant & Equipment | $341.70M | $335.70M |
| Goodwill | $92.10M | $89.20M |
| Intangible Assets | $307.00M | $307.30M |
| Other Non-current Assets | $77.10M | $77.80M |
| Total Assets | $1.85B | $1.84B |
| Accounts Payable | $127.50M | $134.40M |
| Accrued Liabilities | $127.10M | $154.70M |
| Deferred Revenue | $7.20M | - |
| Other Current Liabilities | $66.00M | $66.40M |
| Total Current Liabilities | $256.00M | $290.30M |
| Long-term Debt | $450.90M | $450.40M |
| Other Non-current Liabilities | $64.10M | $65.50M |
| Total Liabilities | $828.60M | $857.20M |
| Common Stock | $1.60M | $1.60M |
| Retained Earnings | $-131.00M | $-174.20M |
| Total Stockholders Equity | $1.02B | $981.70M |
| Total Liabilities & Equity | $1.85B | $1.84B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $43.20M | $35.30M |
| Depreciation & Amortization | $12.10M | $11.10M |
| Stock-based Compensation | $3.50M | $2.50M |
| Deferred Income Tax | $6.20M | $-600.00K |
| Change in Receivables | $-75.10M | $-62.90M |
| Change in Inventory | $49.60M | $20.80M |
| Change in Payables | $-7.30M | $-10.80M |
| Operating Cash Flow | $61.20M | $54.10M |
| Capital Expenditure | $17.20M | $11.90M |
| Investing Cash Flow | $-17.10M | $-11.90M |
| Stock Issued | $700.00K | $1.60M |
| Stock Repurchased | $5.50M | - |
| Dividends Paid | $10.90M | $10.50M |
| Financing Cash Flow | $-19.60M | $-13.10M |
| Net Change in Cash | $28.10M | $28.30M |
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.