$1.52B
Revenue
$103.94M
Net Income
70.27%
Gross Margin
11.07%
Op. Margin
$271.37M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $489.50M | $343.94M | $353.74M | $332.64M | $355.32M | $301.07M |
| Revenue Growth % (YoY) | 37.8% | 14.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $142.01M | $105.08M | $109.20M | $95.61M | $102.02M | $87.02M |
| Gross Profit | $347.50M | $238.86M | $244.54M | $237.04M | $253.31M | $214.06M |
| Gross Margin % | 71.0% | 69.4% | 69.1% | 71.3% | 71.3% | 71.1% |
| Selling General & Admin | $279.95M | $231.14M | $195.83M | $192.72M | $218.22M | $186.14M |
| Operating Income | $67.54M | $7.72M | $48.71M | $44.32M | $35.09M | $27.92M |
| Operating Margin % | 13.8% | 2.2% | 13.8% | 13.3% | 9.9% | 9.3% |
| Other Income/Expense | $-1.32M | $-1.88M | $5.04M | $2.59M | $-5.28M | $3.79M |
| Income Before Tax | $53.86M | $-3.99M | $51.11M | $44.04M | $26.28M | $27.95M |
| Income Tax Expense | $14.49M | $-6.99M | $17.80M | $15.78M | $9.02M | $8.93M |
| Net Income | $39.38M | $3.00M | $33.31M | $28.25M | $17.26M | $19.02M |
| Net Margin % | 8.0% | 0.9% | 9.4% | 8.5% | 4.9% | 6.3% |
| Basic EPS | 0.66 | 0.05 | 0.59 | 0.50 | 0.31 | 0.34 |
| Diluted EPS | 0.65 | 0.05 | 0.58 | 0.49 | 0.30 | 0.33 |
| Basic Shares Outstanding | 59.3M | 58.4M | 56.3M | -17K | 56.4M | 56.3M |
| Diluted Shares Outstanding | 60.2M | 59.6M | 57.7M | -118K | 58.4M | 58.5M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $196.82M | $194.40M | $170.03M | $148.69M | $73.84M | $96.77M |
| Accounts Receivable | $190.30M | $154.69M | $173.35M | $126.01M | $187.74M | $146.56M |
| Inventory | $220.62M | $247.39M | $170.38M | $187.17M | $214.79M | $238.80M |
| Other Current Assets | $93.84M | $110.76M | $88.77M | $78.69M | $82.70M | $71.91M |
| Total Current Assets | $701.59M | $707.24M | $602.53M | $540.56M | $559.08M | $554.04M |
| Property Plant & Equipment | $44.84M | $44.42M | $39.18M | $28.79M | $19.88M | $15.56M |
| Goodwill | $852.77M | $851.83M | $340.58M | $340.58M | $340.58M | $340.58M |
| Intangible Assets | $564.24M | $575.38M | $203.35M | $207.70M | $212.05M | $216.40M |
| Other Non-current Assets | $160.28M | $139.92M | $129.26M | $130.55M | $133.25M | $110.44M |
| Total Assets | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B |
| Accounts Payable | $73.98M | $109.30M | $74.60M | $72.18M | $65.29M | $93.62M |
| Accrued Liabilities | $150.32M | $130.07M | $110.14M | $104.88M | $128.36M | $117.03M |
| Total Current Liabilities | $254.30M | $261.87M | $184.74M | $177.06M | $293.91M | $310.90M |
| Long-term Debt | $849.18M | $831.55M | $256.68M | $256.68M | $154.06M | $156.65M |
| Deferred Tax Liabilities | $16.74M | $20.90M | $17.01M | $3.81M | $493.00K | $4.83M |
| Other Non-current Liabilities | $6.66M | $9.83M | $1.27M | $1.05M | $870.00K | $766.00K |
| Total Liabilities | $1.16B | $1.18B | $510.04M | $487.32M | $497.45M | $509.32M |
| Common Stock | $589.00K | $593.00K | $566.00K | $556.00K | $563.00K | $562.00K |
| Retained Earnings | $-106.56M | $-145.94M | $-148.94M | $-182.25M | $-210.50M | $-227.76M |
| Total Stockholders Equity | $1.16B | $1.14B | $804.85M | $760.86M | $767.39M | $727.70M |
| Total Liabilities & Equity | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $39.38M | $3.00M | $33.31M | $28.25M | $17.26M | $66.58M |
| Depreciation & Amortization | $53.03M | $31.48M | $13.19M | $13.22M | $30.90M | $23.80M |
| Stock-based Compensation | $69.22M | $39.34M | $9.87M | $14.84M | $56.95M | $34.61M |
| Change in Receivables | $32.61M | $-2.96M | $46.17M | $-62.33M | $65.07M | $21.22M |
| Change in Inventory | $-7.41M | $19.21M | $-18.68M | $-28.53M | $23.65M | $45.07M |
| Operating Cash Flow | $110.05M | $50.65M | $27.23M | $136.10M | $-2.26M | $12.45M |
| Capital Expenditure | $20.56M | $13.94M | $7.09M | $11.06M | $7.46M | $2.41M |
| Acquisitions | $581.68M | $580.60M | - | - | - | - |
| Investing Cash Flow | $-602.95M | $-595.01M | $-7.56M | $-11.36M | $-7.74M | $-2.50M |
| Debt Repayment | $7.50M | - | - | $165.31M | $8.06M | $5.38M |
| Stock Issued | $5.30M | $1.77M | $121.00K | $36.00K | - | - |
| Stock Repurchased | $49.99M | - | - | $49.99M | $17.08M | $17.08M |
| Financing Cash Flow | $540.92M | $594.88M | $121.00K | $-50.17M | $-24.28M | $-21.98M |
| Net Change in Cash | $48.13M | $50.71M | $21.34M | $74.85M | $-34.34M | $-11.41M |
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 | $489.50M | - | $1.19B | - |
| Cost of Revenue | $142.01M | - | $356.29M | - |
| Gross Profit | $347.50M | - | $830.89M | - |
| Selling General & Admin | $279.95M | - | $706.93M | - |
| Operating Income | $67.54M | - | $123.97M | - |
| Other Income/Expense | $-1.32M | - | $1.83M | - |
| Income Before Tax | $53.86M | - | $100.99M | - |
| Income Tax Expense | $14.49M | - | $25.31M | - |
| Net Income | $39.38M | $19.02M | $75.68M | - |
| Basic EPS | 0.66 | - | 1.30 | - |
| Diluted EPS | 0.65 | - | 1.28 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $196.82M | $148.69M |
| Accounts Receivable | $190.30M | $126.01M |
| Inventory | $220.62M | $187.17M |
| Other Current Assets | $93.84M | $78.69M |
| Total Current Assets | $701.59M | $540.56M |
| Property Plant & Equipment | $44.84M | $28.79M |
| Goodwill | $852.77M | $340.58M |
| Intangible Assets | $564.24M | $207.70M |
| Other Non-current Assets | $160.28M | $130.55M |
| Total Assets | $2.32B | $1.25B |
| Accounts Payable | $73.98M | $72.18M |
| Accrued Liabilities | $150.32M | $104.88M |
| Total Current Liabilities | $254.30M | $177.06M |
| Long-term Debt | $849.18M | $256.68M |
| Deferred Tax Liabilities | $16.74M | $3.81M |
| Other Non-current Liabilities | $6.66M | $1.05M |
| Total Liabilities | $1.16B | $487.32M |
| Common Stock | $589.00K | $556.00K |
| Retained Earnings | $-106.56M | $-182.25M |
| Total Stockholders Equity | $1.16B | $760.86M |
| Total Liabilities & Equity | $2.32B | $1.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $39.38M | $19.02M | $75.68M | - |
| Depreciation & Amortization | - | - | $53.03M | - |
| Stock-based Compensation | - | - | $69.22M | - |
| Change in Receivables | - | - | $32.61M | - |
| Change in Inventory | - | - | $-7.41M | - |
| Operating Cash Flow | - | - | $110.05M | - |
| Capital Expenditure | - | - | $20.56M | - |
| Acquisitions | - | - | $581.68M | - |
| Investing Cash Flow | - | - | $-602.95M | - |
| Debt Repayment | - | - | $7.50M | - |
| Stock Issued | - | - | $5.30M | - |
| Stock Repurchased | - | - | $49.99M | - |
| Financing Cash Flow | - | - | $540.92M | - |
| Net Change in Cash | - | - | $48.13M | - |
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.