$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) |
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) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q2 2022 (Sep 30, 2021) |
Q1 2022 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q1 2021 (Jun 30, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2020 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $489.50M | $343.94M | $353.74M | $332.64M | $355.32M | $301.07M | $324.48M | $321.14M | $270.94M | $215.51M | $216.34M | $187.36M | $146.54M | $122.35M | $122.60M | $105.14M | $98.12M | $91.86M | $97.05M | $92.67M | $88.56M | $72.35M | $64.53M | $80.76M | $67.61M | $59.76M | $66.14M | $78.57M | $63.89M | $59.05M | $65.92M | $81.59M | $71.86M | $55.86M | $60.57M | $76.44M | $56.31M |
| Revenue Growth % (YoY) | 37.8% | 14.2% | 9.0% | 3.6% | 31.1% | 39.7% | 50.0% | 71.4% | 84.9% | 76.1% | 76.5% | 78.2% | 49.3% | 33.2% | 26.3% | 13.4% | 10.8% | 27.0% | 50.4% | nan% | 9.7% | 7.0% | 8.0% | nan% | nan% | -9.6% | 0.3% | -3.7% | -11.1% | 5.7% | 8.8% | 6.7% | 27.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $142.01M | $105.08M | $109.20M | $95.61M | $102.02M | $87.02M | $93.19M | $93.94M | $78.99M | $63.14M | $63.77M | $58.23M | $47.81M | $42.79M | $39.62M | $37.63M | $33.78M | $33.87M | $35.14M | $34.07M | $31.44M | $25.21M | $21.19M | $28.24M | $24.27M | $22.57M | $25.65M | $31.65M | $24.92M | $22.41M | $25.71M | $33.90M | $28.95M | $19.97M | $22.35M | $31.11M | $23.83M |
| Gross Profit | $347.50M | $238.86M | $244.54M | $237.04M | $253.31M | $214.06M | $231.28M | $227.20M | $191.96M | $152.37M | $152.57M | $129.13M | $98.72M | $79.56M | $82.98M | $67.50M | $64.34M | $57.98M | $61.91M | $58.60M | $57.12M | $47.14M | $43.34M | $52.52M | $43.35M | $37.19M | $40.49M | $46.92M | $38.97M | $36.65M | $40.21M | $47.69M | $42.91M | $35.89M | $38.23M | $45.32M | $32.48M |
| Gross Margin % | 71.0% | 69.4% | 69.1% | 71.3% | 71.3% | 71.1% | 71.3% | 70.7% | 70.8% | 70.7% | 70.5% | 68.9% | 67.4% | 65.0% | 67.7% | 64.2% | 65.6% | 63.1% | 63.8% | 63.2% | 64.5% | 65.2% | 67.2% | 65.0% | 64.1% | 62.2% | 61.2% | 59.7% | 61.0% | 62.1% | 61.0% | 58.5% | 59.7% | 64.3% | 63.1% | 59.3% | 57.7% |
| Selling General & Admin | $279.95M | $231.14M | $195.83M | $192.72M | $218.22M | $186.14M | $180.57M | $210.17M | $160.12M | $112.19M | $91.94M | $121.08M | $75.43M | $64.18M | $61.55M | $65.33M | $55.38M | $50.45M | $50.75M | $57.83M | $50.83M | $45.17M | $40.33M | $39.63M | $38.44M | $32.05M | $37.32M | $33.90M | $32.66M | $33.79M | $36.23M | $32.60M | $33.13M | $32.70M | $33.01M | $30.35M | $31.00M |
| Operating Income | $67.54M | $7.72M | $48.71M | $44.32M | $35.09M | $27.92M | $50.71M | $17.03M | $31.84M | $40.18M | $60.63M | $8.04M | $23.29M | $15.38M | $21.43M | $2.19M | $8.97M | $7.44M | $11.17M | $-1.87M | $6.29M | $1.97M | $3.01M | $12.88M | $9.10M | $6.93M | $-19.01M | $13.02M | $6.31M | $2.85M | $3.97M | $15.09M | $9.78M | $3.19M | $5.22M | $14.97M | $1.48M |
| Operating Margin % | 13.8% | 2.2% | 13.8% | 13.3% | 9.9% | 9.3% | 15.6% | 5.3% | 11.8% | 18.6% | 28.0% | 4.3% | 15.9% | 12.6% | 17.5% | 2.1% | 9.1% | 8.1% | 11.5% | -2.0% | 7.1% | 2.7% | 4.7% | 15.9% | 13.5% | 11.6% | -28.7% | 16.6% | 9.9% | 4.8% | 6.0% | 18.5% | 13.6% | 5.7% | 8.6% | 19.6% | 2.6% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.22M | $9.95M |
| Other Income/Expense | $-1.32M | $-1.88M | $5.04M | $2.59M | $-5.28M | $3.79M | $187.00K | $-692.00K | $2.56M | $-1.06M | $399.00K | $320.00K | $730.00K | $-1.26M | $-1.66M | $-484.00K | $-146.00K | $-646.00K | $-162.00K | $-54.00K | $-677.00K | $-859.00K | $-30.00K | $-335.00K | $586.00K | $351.00K | $-315.00K | $-371.00K | $360.00K | $509.00K | $-888.00K | $-613.00K | $-379.00K | $-244.00K | $-799.00K | $763.00K | $288.00K |
| Income Before Tax | $53.86M | $-3.99M | $51.11M | $44.04M | $26.28M | $27.95M | $47.23M | $11.18M | $30.42M | $39.74M | $59.65M | $8.26M | $23.38M | $13.33M | $19.10M | $1.17M | $8.26M | $6.20M | $9.80M | $-2.78M | $4.76M | $204.00K | $1.51M | $10.98M | $8.04M | $5.56M | $-21.17M | $10.69M | $4.77M | $1.37M | $1.12M | $12.51M | $7.14M | $554.00K | $2.27M | $11.04M | $-3.43M |
| Income Tax Expense | $14.49M | $-6.99M | $17.80M | $15.78M | $9.02M | $8.93M | $-325.00K | $-3.35M | $3.53M | $6.47M | $6.68M | $-7.99M | $4.28M | $1.62M | $4.63M | $-383.00K | $2.04M | $475.00K | $1.53M | $-2.76M | $462.00K | $-243.00K | $-1.00K | $2.98M | $1.53M | $1.86M | $-3.26M | $1.01M | $857.00K | $126.00K | $433.00K | $-8.97M | $1.27M | $-3.42M | $108.00K | $4.44M | $-1.05M |
| Net Income | $39.38M | $3.00M | $33.31M | $28.25M | $17.26M | $19.02M | $47.55M | $14.53M | $26.89M | $33.27M | $52.98M | $16.25M | $19.11M | $11.71M | $14.47M | $1.56M | $6.21M | $5.72M | $8.28M | $-24.00K | $4.30M | $447.00K | $1.51M | $8.00M | $6.52M | $3.71M | $-17.91M | $9.67M | $3.92M | $1.25M | $690.00K | $21.48M | $5.87M | $3.97M | $2.16M | $6.60M | $-2.38M |
| Net Margin % | 8.0% | 0.9% | 9.4% | 8.5% | 4.9% | 6.3% | 14.7% | 4.5% | 9.9% | 15.4% | 24.5% | 8.7% | 13.0% | 9.6% | 11.8% | 1.5% | 6.3% | 6.2% | 8.5% | -0.0% | 4.9% | 0.6% | 2.3% | 9.9% | 9.6% | 6.2% | -27.1% | 12.3% | 6.1% | 2.1% | 1.0% | 26.3% | 8.2% | 7.1% | 3.6% | 8.6% | -4.2% |
| Basic EPS | 0.66 | 0.05 | 0.59 | 0.50 | 0.31 | 0.34 | 0.85 | 0.25 | 0.49 | 0.61 | 0.98 | 0.30 | 0.36 | 0.22 | 0.28 | 0.03 | 0.12 | 0.11 | 0.16 | 0.00 | 0.09 | 0.01 | 0.03 | 0.16 | 0.13 | 0.08 | -0.37 | 0.20 | 0.08 | 0.03 | 0.01 | 0.47 | 0.13 | 0.09 | 0.05 | 194.87 | -73.13 |
| Diluted EPS | 0.65 | 0.05 | 0.58 | 0.49 | 0.30 | 0.33 | 0.81 | 0.24 | 0.46 | 0.58 | 0.93 | 0.29 | 0.34 | 0.21 | 0.27 | 0.03 | 0.12 | 0.11 | 0.15 | 0.00 | 0.08 | 0.01 | 0.03 | 0.16 | 0.13 | 0.07 | -0.37 | 0.20 | 0.08 | 0.03 | 0.01 | 0.44 | 0.12 | 0.08 | 0.04 | 194.87 | -73.13 |
| Basic Shares Outstanding | 59.3M | 58.4M | 56.3M | -17K | 56.4M | 56.3M | 56.0M | 244K | 55.1M | 54.4M | 53.9M | 235K | 52.7M | 52.3M | 51.7M | 109K | 51.1M | 50.9M | 50.5M | 199K | 49.5M | 49.1M | 48.9M | 48.5M | 48.4M | 48.3M | 48.0M | 219K | 46.8M | 46.6M | 46.4M | 226K | 45.8M | 45.5M | 44.1M | 10.5M | 5.1M |
| Diluted Shares Outstanding | 60.2M | 59.6M | 57.7M | -118K | 58.4M | 58.5M | 58.6M | 238K | 58.0M | 57.4M | 57.2M | 431K | 55.8M | 55.0M | 53.8M | 39K | 53.9M | 53.5M | 53.4M | 318K | 52.3M | 51.7M | 50.9M | 51.0M | 50.9M | 50.3M | 48.0M | -17K | 49.1M | 49.4M | 49.3M | -87K | 49.3M | 49.5M | 49.5M | 10.5M | 5.1M |
| 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) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q2 2022 (Sep 30, 2021) |
Q1 2022 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q1 2021 (Jun 30, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2020 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $196.82M | $194.40M | $170.03M | $148.69M | $73.84M | $96.77M | $109.03M | $108.18M | $72.70M | $167.76M | $142.55M | $120.78M | $87.02M | $85.32M | $72.25M | $43.35M | $32.89M | $41.69M | $63.40M | - | $35.44M | $41.04M | $54.22M | $74.74M | $58.75M | $60.75M | $53.87M | $51.20M | $33.65M | $17.45M | $10.47M | $10.06M | $5.68M | $3.35M | $5.38M | $15.29M | $21.08M |
| Accounts Receivable | $190.30M | $154.69M | $173.35M | $126.01M | $187.74M | $146.56M | $155.70M | $123.80M | $121.06M | $86.68M | $90.53M | $67.93M | $66.24M | $53.91M | $52.28M | $45.57M | $47.18M | $44.37M | $43.13M | $40.19M | $44.55M | $33.84M | $29.82M | $35.08M | $27.71M | $22.62M | $32.27M | $36.72M | $31.76M | $27.64M | $31.78M | $44.63M | $35.63M | $26.14M | $29.14M | $37.83M | $33.93M |
| Inventory | $220.62M | $247.39M | $170.38M | $187.17M | $214.79M | $238.80M | $199.56M | $191.49M | $204.50M | $147.23M | $98.05M | $81.32M | $81.25M | $81.29M | $70.34M | $84.50M | $85.25M | $76.82M | $54.53M | $56.81M | $68.57M | $64.49M | $52.75M | $48.38M | $50.85M | $51.02M | $43.78M | $46.34M | $53.37M | $59.86M | $61.73M | $62.68M | $63.57M | $72.27M | $76.90M | $69.40M | $41.31M |
| Other Current Assets | $93.84M | $110.76M | $88.77M | $78.69M | $82.70M | $71.91M | $66.16M | $53.61M | $56.63M | $33.77M | $39.28M | $33.30M | $28.38M | $26.88M | $21.77M | $19.61M | $19.81M | $18.42M | $21.67M | $15.38M | $11.73M | $12.39M | $8.71M | $8.05M | $7.81M | $6.79M | $7.34M | $7.47M | $6.76M | $10.38M | $6.64M | $6.27M | $8.30M | $5.72M | $4.08M | $2.39M | $10.06M |
| Total Current Assets | $701.59M | $707.24M | $602.53M | $540.56M | $559.08M | $554.04M | $530.46M | $477.08M | $454.90M | $435.45M | $370.41M | $303.32M | $262.89M | $247.40M | $216.64M | $193.03M | $185.12M | $181.30M | $182.73M | $170.14M | $160.29M | $151.76M | $145.51M | $166.26M | $145.12M | $141.18M | $137.27M | $141.74M | $125.53M | $115.33M | $110.62M | $123.64M | $113.18M | $107.50M | $115.50M | $124.90M | $106.39M |
| Property Plant & Equipment | $44.84M | $44.42M | $39.18M | $28.79M | $19.88M | $15.56M | $14.04M | $13.97M | $12.80M | $7.62M | $7.58M | $7.87M | $8.73M | $8.93M | $9.34M | $10.58M | $12.23M | $13.95M | $15.56M | $13.77M | $16.79M | $16.27M | $16.15M | $16.49M | $16.06M | $16.49M | $16.01M | $21.80M | $18.18M | $18.81M | $18.69M | $18.04M | $16.64M | $16.08M | $16.28M | $17.15M | $15.02M |
| Goodwill | $852.77M | $851.83M | $340.58M | $340.58M | $340.58M | $340.58M | $340.60M | $340.60M | $340.17M | $171.62M | $171.62M | $171.62M | $171.62M | $171.62M | $171.62M | $171.62M | $171.62M | $171.62M | $171.62M | $171.62M | $171.62M | $171.62M | $171.32M | $157.26M | $157.26M | $157.26M | $157.26M | $157.26M | $157.26M | $157.26M | $157.26M | $157.26M | $157.26M | $157.26M | $157.26M | $157.26M | $157.26M |
| Intangible Assets | $564.24M | $575.38M | $203.35M | $207.70M | $212.05M | $216.40M | $220.75M | $225.09M | $230.66M | $73.99M | $76.01M | $78.04M | $80.07M | $82.10M | $84.13M | $86.16M | $88.19M | $90.22M | $92.26M | $94.29M | $96.32M | $98.35M | $100.38M | $91.89M | $93.61M | $95.33M | $97.05M | $98.77M | $100.62M | $102.38M | $104.13M | $105.88M | $107.64M | $109.39M | $111.14M | $113.00M | $115.07M |
| Other Non-current Assets | $160.28M | $139.92M | $129.26M | $130.55M | $133.25M | $110.44M | $98.99M | $72.50M | $68.60M | $57.10M | $31.10M | $31.87M | $29.74M | $29.21M | $29.25M | $30.37M | $30.91M | $33.04M | $33.35M | $34.70M | $33.01M | $32.55M | $25.83M | $21.47M | $22.09M | $22.83M | $21.22M | $13.40M | $9.86M | $9.65M | $10.11M | $9.54M | $9.43M | $2.72M | $1.19M | $2.41M | $1.70M |
| Total Assets | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $746.94M | $657.88M | $595.60M | $555.92M | $542.14M | $513.86M | $494.63M | $490.95M | $493.01M | $498.39M | $487.39M | $480.90M | $473.42M | $462.07M | $456.25M | $437.03M | $435.98M | $431.69M | $435.86M | $414.33M | $406.31M | $403.69M | $417.24M | $407.02M | $395.82M | $401.37M | $414.73M | $395.46M |
| Accounts Payable | $73.98M | $109.30M | $74.60M | $72.18M | $65.29M | $93.62M | $79.99M | $81.08M | $72.92M | $63.74M | $53.24M | $31.43M | $32.05M | $19.28M | $16.02M | $19.23M | $22.76M | $19.30M | $17.11M | $15.70M | $20.11M | $20.54M | $21.48M | $19.59M | $14.81M | $16.98M | $16.28M | $20.48M | $16.07M | $13.76M | $17.05M | $26.78M | $21.01M | $15.65M | $19.86M | $37.94M | $21.49M |
| Accrued Liabilities | $150.32M | $130.07M | $110.14M | $104.88M | $128.36M | $117.03M | $116.88M | $117.73M | $129.63M | $83.41M | $51.04M | $70.97M | $49.80M | $46.87M | $39.92M | $40.00M | $33.98M | $32.66M | $33.62M | $41.35M | $31.32M | $26.26M | $22.56M | $29.77M | $20.42M | $18.31M | $18.59M | $12.67M | $10.80M | $9.81M | $8.89M | $15.94M | $12.94M | $12.05M | $16.42M | $33.68M | $32.82M |
| Total Current Liabilities | $254.30M | $261.87M | $184.74M | $177.06M | $293.91M | $310.90M | $299.81M | $299.12M | $302.94M | $152.37M | $109.70M | $107.98M | $87.54M | $71.95M | $61.73M | $65.02M | $62.51M | $71.22M | $82.98M | $73.33M | $66.68M | $61.03M | $57.23M | $61.30M | $46.54M | $45.98M | $45.13M | $43.02M | $35.94M | $32.23M | $34.59M | $51.36M | $52.08M | $50.47M | $59.94M | $80.27M | $61.30M |
| Long-term Debt | $849.18M | $831.55M | $256.68M | $256.68M | $154.06M | $156.65M | $159.23M | $161.82M | $164.40M | $57.73M | $59.61M | $60.88M | $62.18M | $88.28M | $89.68M | $91.08M | $92.47M | $93.86M | $95.25M | $110.25M | $114.42M | $118.58M | $122.70M | $129.24M | $132.38M | $135.51M | $138.03M | $140.52M | $141.31M | $143.71M | $145.71M | $147.70M | $149.69M | $152.20M | $154.19M | $156.18M | $156.83M |
| Deferred Tax Liabilities | $16.74M | $20.90M | $17.01M | $3.81M | $493.00K | $4.83M | $7.91M | $3.67M | $4.28M | $4.90M | $5.86M | $3.74M | $7.78M | $10.63M | $13.54M | $9.59M | $13.08M | $15.11M | $17.75M | $13.48M | $16.25M | $19.47M | $21.48M | $17.63M | $20.10M | $17.84M | $16.75M | $20.22M | - | - | - | $21.34M | - | - | - | - | - |
| Other Non-current Liabilities | $6.66M | $9.83M | $1.27M | $1.05M | $870.00K | $766.00K | $656.00K | $616.00K | $717.00K | $942.00K | $870.00K | $784.00K | $795.00K | $874.00K | $817.00K | $769.00K | $758.00K | $803.00K | $736.00K | $598.00K | $585.00K | $516.00K | $550.00K | $556.00K | $479.00K | $702.00K | $668.00K | $2.77M | $3.05M | $3.12M | $2.98M | $2.98M | $2.88M | $3.26M | $3.21M | $3.21M | $2.50M |
| Total Liabilities | $1.16B | $1.18B | $510.04M | $487.32M | $497.45M | $509.32M | $501.24M | $486.68M | $494.06M | $230.51M | $186.18M | $184.58M | $170.62M | $185.18M | $180.41M | $182.20M | $185.48M | $198.92M | $215.77M | $217.75M | $216.30M | $218.77M | $213.36M | $213.80M | $205.34M | $213.97M | $216.47M | $206.53M | $200.71M | $201.80M | $205.34M | $223.38M | $239.06M | $237.67M | $251.72M | $273.87M | $262.70M |
| Common Stock | $589.00K | $593.00K | $566.00K | $556.00K | $563.00K | $562.00K | $563.00K | $555.00K | $553.00K | $545.00K | $543.00K | $535.00K | $528.00K | $525.00K | $517.00K | $515.00K | $512.00K | $511.00K | $508.00K | $504.00K | $497.00K | $494.00K | $491.00K | $486.00K | $485.00K | $484.00K | $483.00K | $478.00K | $471.00K | $467.00K | $465.00K | $463.00K | $459.00K | $458.00K | $454.00K | $438.00K | $437.00K |
| Retained Earnings | $-106.56M | $-145.94M | $-148.94M | $-182.25M | $-210.50M | $-227.76M | $-246.78M | $-294.34M | $-308.86M | $-335.75M | $-369.02M | $-422.00M | $-438.25M | $-457.35M | $-469.06M | $-483.53M | $-485.08M | $-491.30M | $-497.02M | $-505.30M | $-505.27M | $-509.57M | $-510.02M | $-511.19M | $-519.19M | $-525.71M | $-529.41M | $-511.50M | $-521.17M | $-525.09M | $-526.34M | $-526.97M | $-548.45M | $-554.32M | $-558.29M | $-560.45M | $-567.05M |
| Total Stockholders Equity | $1.16B | $1.14B | $804.85M | $760.86M | $767.39M | $727.70M | $703.59M | $642.57M | $614.22M | $516.43M | $471.70M | $411.02M | $385.30M | $356.96M | $333.45M | $312.43M | $305.47M | $294.09M | $282.62M | $269.65M | $264.60M | $254.65M | $248.71M | $242.45M | $231.69M | $222.01M | $215.22M | $229.33M | $213.62M | $204.51M | $198.35M | $193.86M | $167.96M | $158.15M | $149.65M | $140.86M | $132.75M |
| Total Liabilities & Equity | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $746.94M | $657.88M | $595.60M | $555.92M | $542.14M | $513.86M | $494.63M | $490.95M | $493.01M | $498.39M | $487.39M | $480.90M | $473.42M | $462.07M | $456.25M | $437.03M | $435.98M | $431.69M | $435.86M | $414.33M | $406.31M | $403.69M | $417.24M | $407.02M | $395.82M | $401.37M | $414.73M | $395.46M |
| 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) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q2 2022 (Sep 30, 2021) |
Q1 2022 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q1 2021 (Jun 30, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2020 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $39.38M | $3.00M | $33.31M | $28.25M | $17.26M | $66.58M | $47.55M | $14.53M | $113.14M | $86.25M | $52.98M | $16.25M | $45.28M | $11.71M | $14.47M | $1.56M | $6.21M | $14.00M | $8.28M | $-24.00K | $6.26M | $447.00K | $1.51M | $8.00M | $10.22M | $3.71M | $-17.91M | $9.67M | $5.85M | $1.25M | $690.00K | $21.48M | $5.87M | $3.97M | $2.16M | $6.60M | $-1.29M |
| Depreciation & Amortization | $53.03M | $31.48M | $13.19M | $13.22M | $30.90M | $23.80M | $11.13M | $11.67M | $24.25M | $12.31M | $5.64M | $5.67M | $16.50M | $11.07M | $5.72M | $6.77M | $20.32M | $13.35M | $6.22M | $6.37M | $18.81M | $12.60M | $6.43M | $16.86M | $11.17M | $5.19M | $27.16M | $4.96M | $12.90M | $8.71M | $4.29M | $3.85M | - | - | - | - | - |
| Stock-based Compensation | $69.22M | $39.34M | $9.87M | $14.84M | $56.95M | $34.61M | $12.96M | $11.17M | $29.46M | $18.42M | $7.20M | $7.28M | $21.83M | $14.58M | $6.54M | $5.05M | $14.60M | $9.39M | $4.28M | $4.64M | $15.04M | $10.01M | $4.63M | $11.28M | $7.93M | $3.93M | $3.68M | $4.36M | $12.46M | $8.27M | $3.64M | $3.75M | $9.72M | $5.93M | $2.40M | $1.56M | $5.59M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $193.00K |
| Change in Receivables | $32.61M | $-2.96M | $46.17M | $-62.33M | $65.07M | $21.22M | $31.82M | $3.72M | $45.88M | $18.81M | $22.61M | $1.81M | $20.62M | $8.30M | $6.73M | $-1.61M | $7.21M | $4.37M | $2.97M | $-4.34M | $14.87M | $4.12M | $174.00K | $3.03M | $-4.36M | $-9.64M | $-4.21M | $5.15M | $-12.79M | $-16.91M | $-12.77M | $9.99M | $-1.99M | $-11.49M | $-8.48M | $3.89M | $11.50M |
| Change in Inventory | $-7.41M | $19.21M | $-18.68M | $-28.53M | $23.65M | $45.07M | $8.07M | $-12.97M | $106.90M | $65.90M | $16.73M | $74.00K | $-3.25M | $-3.21M | $-14.16M | $-735.00K | $28.39M | $19.96M | $-2.32M | $-11.41M | $22.35M | $18.27M | $6.54M | $4.60M | $7.07M | $7.24M | $-2.56M | $-7.02M | $-9.31M | $-2.82M | $-951.00K | $-881.00K | $-5.84M | $2.86M | $7.50M | $28.09M | $9.91M |
| Operating Cash Flow | $110.05M | $50.65M | $27.23M | $136.10M | $-2.26M | $12.45M | $1.28M | $37.02M | $34.14M | $51.27M | $23.35M | $32.88M | $69.00M | $43.05M | $30.58M | $11.69M | $7.83M | $774.00K | $7.49M | $27.52M | $1.95M | $3.41M | $11.82M | $37.80M | $17.00M | $12.87M | $8.58M | $20.55M | $35.03M | $16.37M | $5.03M | $18.55M | - | - | - | - | - |
| Capital Expenditure | $20.56M | $13.94M | $7.09M | $11.06M | $7.46M | $2.41M | $786.00K | $2.67M | $5.98M | $1.47M | $616.00K | $76.00K | $1.65M | $694.00K | $241.00K | $222.00K | $4.60M | $3.65M | $2.34M | $2.52M | $3.96M | $2.75M | $1.16M | $7.07M | $5.53M | $2.90M | $3.76M | $2.42M | $6.46M | $5.16M | $2.67M | $3.17M | $4.37M | $2.15M | $676.00K | $3.67M | $5.55M |
| Acquisitions | $581.68M | $580.60M | - | - | - | - | - | - | $274.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.88M | $2.88M | - | - | - |
| Investing Cash Flow | $-602.95M | $-595.01M | $-7.56M | $-11.36M | $-7.74M | $-2.50M | $-879.00K | $-3.70M | $-280.96M | $-1.47M | $-616.00K | $-76.00K | $-1.65M | $-694.00K | $-241.00K | $-222.00K | $-4.60M | $-3.65M | $-2.34M | $-2.52M | $-3.96M | $-2.75M | $-1.16M | $-7.07M | $-5.53M | $-2.90M | $-3.76M | $-2.42M | $-6.46M | $-5.16M | $-2.67M | $-3.17M | - | - | - | - | - |
| Debt Repayment | $7.50M | - | - | $165.31M | $8.06M | $5.38M | - | $2.69M | $5.19M | $2.50M | $1.25M | $1.25M | $28.75M | $2.50M | $1.25M | $1.25M | $53.27M | $52.02M | $50.77M | $3.09M | $8.66M | $5.57M | $2.48M | $7.01M | $4.54M | $2.06M | $2.06M | $2.06M | $6.19M | $4.12M | $2.06M | $2.06M | $6.19M | $4.12M | $2.06M | $109.17M | $42.37M |
| Stock Issued | $5.30M | $1.77M | $121.00K | $36.00K | - | - | $464.00K | $2.67M | $2.89M | $750.00K | $485.00K | $2.40M | $5.65M | $2.50M | $2.00K | $441.00K | $1.24M | $1.22M | $463.00K | $621.00K | $882.00K | $511.00K | $398.00K | $1.27M | $866.00K | $240.00K | $115.00K | $1.68M | $1.50M | $497.00K | $212.00K | $669.00K | $1.31M | $1.15M | $146.00K | $37.00K | $64.03M |
| Stock Repurchased | $49.99M | - | - | $49.99M | $17.08M | $17.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.55M | $2.55M | $1.08M | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $540.92M | $594.88M | $121.00K | $-50.17M | $-24.28M | $-21.98M | $408.00K | $-106.00K | $201.05M | $-2.82M | $-967.00K | $951.00K | $-23.69M | $-388.00K | $-1.44M | $-1.00M | $-28.11M | $-13.20M | $478.00K | $-2.68M | $-8.72M | $-5.79M | $-2.61M | $-9.86M | $-6.60M | $-3.09M | $-2.15M | $-578.00K | $-4.99M | $-3.82M | $-1.95M | $-10.99M | - | - | - | - | - |
| Net Change in Cash | $48.13M | $50.71M | $21.34M | $74.85M | $-34.34M | $-11.41M | $851.00K | $33.23M | $-45.82M | $46.98M | $21.77M | $33.76M | $43.67M | $41.96M | $28.89M | $10.46M | $-24.88M | $-16.07M | $5.63M | $22.33M | $-10.73M | $-5.13M | $8.06M | $20.87M | $4.87M | $6.87M | $2.67M | $17.56M | $23.59M | $7.39M | $415.00K | $4.38M | $-9.62M | $-11.94M | $-9.92M | $-5.79M | $7.08M |
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.