$1.83B
Revenue
$160.31M
Net Income
57.79%
Gross Margin
12.04%
Op. Margin
$136.91M
Free Cash Flow
| Breakdown | 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 | $487.77M | $445.89M | $351.13M | $546.54M | $478.44M | $463.50M |
| Revenue Growth % (YoY) | 1.9% | -3.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $215.24M | $188.32M | $149.41M | $220.10M | $200.71M | $199.19M |
| Gross Profit | $272.52M | $257.57M | $201.72M | $326.44M | $277.73M | $264.31M |
| Gross Margin % | 55.9% | 57.8% | 57.4% | 59.7% | 58.0% | 57.0% |
| Selling General & Admin | $218.17M | $195.54M | $180.05M | $243.93M | $208.09M | $196.89M |
| Operating Income | $54.35M | $62.02M | $21.67M | $82.50M | $69.64M | $67.42M |
| Operating Margin % | 11.1% | 13.9% | 6.2% | 15.1% | 14.6% | 14.5% |
| Other Income/Expense | $-1.20M | $5.77M | $1.38M | $-13.54M | $4.06M | $391.00K |
| Income Before Tax | $53.10M | $68.09M | $23.36M | $69.13M | $74.08M | $67.26M |
| Income Tax Expense | $13.70M | $16.94M | $6.75M | $15.98M | $17.80M | $16.87M |
| Net Income | $39.40M | $51.15M | $16.61M | $53.15M | $56.28M | $50.40M |
| Net Margin % | 8.1% | 11.5% | 4.7% | 9.7% | 11.8% | 10.9% |
| Basic EPS | 0.49 | 0.62 | 0.20 | 0.63 | 0.66 | 0.59 |
| Diluted EPS | 0.48 | 0.61 | 0.20 | 0.63 | 0.66 | 0.59 |
| Basic Shares Outstanding | 80.4M | 82.7M | 82.6M | -350K | 84.7M | 84.8M |
| Diluted Shares Outstanding | 81.4M | 83.5M | 83.5M | -284K | 85.5M | 85.5M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Accounts Receivable | $157.43M | $163.59M | $120.54M | $120.19M | $143.67M | $159.05M |
| Inventory | $324.00M | $342.13M | $330.51M | $310.06M | $370.23M | $378.30M |
| Other Current Assets | $50.80M | $52.77M | $57.12M | $37.72M | $51.95M | $56.97M |
| Total Current Assets | $696.71M | $828.17M | $767.22M | $826.77M | $846.32M | $807.25M |
| Goodwill | $72.31M | $72.31M | $72.31M | $72.56M | $72.89M | $72.89M |
| Intangible Assets | $213.82M | $176.16M | $174.15M | $172.02M | $137.95M | $136.89M |
| Other Non-current Assets | $8.65M | $3.44M | $4.57M | $10.22M | $3.01M | $2.99M |
| Total Assets | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B |
| Accounts Payable | $146.74M | $152.29M | $137.59M | $158.50M | $148.17M | $175.20M |
| Total Current Liabilities | $322.05M | $328.96M | $297.25M | $379.50M | $328.13M | $351.86M |
| Long-term Debt | $69.22M | $70.14M | $71.40M | $72.82M | $74.42M | $75.83M |
| Other Non-current Liabilities | $34.87M | $21.75M | $20.67M | $20.10M | $20.73M | $20.54M |
| Total Liabilities | $557.59M | $500.31M | $473.60M | $546.01M | $503.21M | $526.45M |
| Common Stock | $899.00K | $897.00K | $896.00K | $892.00K | $891.00K | $890.00K |
| Retained Earnings | $721.28M | $681.88M | $630.73M | $614.12M | $560.97M | $504.69M |
| Total Stockholders Equity | $702.56M | $802.73M | $764.26M | $740.11M | $769.98M | $705.86M |
| Total Liabilities & Equity | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B |
| Breakdown | 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 | $39.40M | $51.15M | $16.61M | $53.15M | $56.28M | $66.25M |
| Depreciation & Amortization | $40.09M | $26.30M | $13.15M | $12.48M | $35.65M | $23.56M |
| Stock-based Compensation | $32.41M | $21.32M | $10.14M | $14.70M | $26.02M | $17.32M |
| Change in Receivables | $34.79M | $40.77M | $-170.00K | $-20.20M | $43.86M | $60.09M |
| Change in Inventory | $10.16M | $28.86M | $20.22M | $-54.85M | $15.10M | $25.38M |
| Operating Cash Flow | $81.84M | $-19.10M | $-80.30M | $225.58M | $35.81M | $-47.71M |
| Capital Expenditure | $31.77M | $19.94M | $8.90M | $10.49M | $31.34M | $21.64M |
| Acquisitions | - | - | - | - | $36.16M | $36.16M |
| Investing Cash Flow | $-81.24M | $-31.09M | $-15.51M | $-44.40M | $-87.05M | $-72.44M |
| Debt Repayment | $3.16M | $2.11M | $1.05M | $1.05M | $3.16M | $2.11M |
| Stock Repurchased | $172.91M | $22.98M | - | $100.00M | $100.00M | $100.00M |
| Financing Cash Flow | $-194.19M | $-40.37M | $-6.47M | $-101.70M | $-107.52M | $-105.80M |
| Net Change in Cash | $-194.31M | $-89.12M | $-99.75M | $78.33M | $-158.50M | $-226.02M |
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 | $487.77M | $478.44M | $1.28B | $1.28B |
| Cost of Revenue | $215.24M | $200.71M | $552.97M | $546.49M |
| Gross Profit | $272.52M | $277.73M | $731.81M | $736.85M |
| Selling General & Admin | $218.17M | $208.09M | $593.76M | $573.97M |
| Operating Income | $54.35M | $69.64M | $138.05M | $162.87M |
| Other Income/Expense | $-1.20M | $4.06M | $5.95M | $351.00K |
| Income Before Tax | $53.10M | $74.08M | $144.55M | $163.72M |
| Income Tax Expense | $13.70M | $17.80M | $37.39M | $41.18M |
| Net Income | $39.40M | $56.28M | $107.16M | $122.53M |
| Basic EPS | 0.49 | 0.66 | 1.31 | 1.44 |
| Diluted EPS | 0.48 | 0.66 | 1.29 | 1.42 |
| Basic Shares Outstanding | $80.40M | $84.71M | $81.91M | $85.28M |
| Diluted Shares Outstanding | $81.43M | $85.49M | $82.81M | $86.04M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $157.43M | $120.19M |
| Inventory | $324.00M | $310.06M |
| Other Current Assets | $50.80M | $37.72M |
| Total Current Assets | $696.71M | $826.77M |
| Goodwill | $72.31M | $72.56M |
| Intangible Assets | $213.82M | $172.02M |
| Other Non-current Assets | $8.65M | $10.22M |
| Total Assets | $1.26B | $1.29B |
| Accounts Payable | $146.74M | $158.50M |
| Total Current Liabilities | $322.05M | $379.50M |
| Long-term Debt | $69.22M | $72.82M |
| Other Non-current Liabilities | $34.87M | $20.10M |
| Total Liabilities | $557.59M | $546.01M |
| Common Stock | $899.00K | $892.00K |
| Retained Earnings | $721.28M | $614.12M |
| Total Stockholders Equity | $702.56M | $740.11M |
| Total Liabilities & Equity | $1.26B | $1.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $39.40M | $56.28M | $107.16M | $122.53M |
| Depreciation & Amortization | - | - | $40.09M | $35.65M |
| Stock-based Compensation | - | - | $32.41M | $26.02M |
| Change in Receivables | - | - | $34.79M | $43.86M |
| Change in Inventory | - | - | $10.16M | $15.10M |
| Operating Cash Flow | - | - | $81.84M | $35.81M |
| Capital Expenditure | - | - | $31.77M | $31.34M |
| Acquisitions | - | - | - | $36.16M |
| Investing Cash Flow | - | - | $-81.24M | $-87.05M |
| Debt Repayment | - | - | $3.16M | $3.16M |
| Stock Repurchased | - | - | $172.91M | $100.00M |
| Financing Cash Flow | - | - | $-194.19M | $-107.52M |
| Net Change in Cash | - | - | $-194.31M | $-158.50M |
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.