$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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q2 2020 (Sep 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2020) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $487.77M | $445.89M | $351.13M | $546.54M | $478.44M | $463.50M | $341.39M | $519.79M | $433.56M | $402.56M | $302.80M | $448.00M | $433.56M | $420.04M | $293.63M | $443.12M | $362.64M | $357.67M | $247.55M | $246.94M | $174.41M | $475.59M | $229.12M | $231.65M | $155.35M | $241.18M | $196.11M |
| Revenue Growth % (YoY) | 1.9% | -3.8% | 2.9% | 5.1% | 10.4% | 15.1% | 12.7% | 16.0% | 0.0% | -4.2% | 3.1% | 1.1% | 19.6% | 17.4% | 18.6% | nan% | nan% | 44.8% | 41.9% | 6.6% | 12.3% | 97.2% | 16.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $215.24M | $188.32M | $149.41M | $220.10M | $200.71M | $199.19M | $146.58M | $204.57M | $182.31M | $187.72M | $140.93M | $280.96M | $211.15M | $200.94M | $138.77M | $188.32M | $155.64M | $148.55M | $102.37M | $109.41M | $81.95M | $159.77M | $109.05M | $115.38M | $78.73M | $113.35M | $98.57M |
| Gross Profit | $272.52M | $257.57M | $201.72M | $326.44M | $277.73M | $264.31M | $194.81M | $315.23M | $251.25M | $214.84M | $161.87M | $167.03M | $222.41M | $219.10M | $154.86M | $254.81M | $207.00M | $209.12M | $145.18M | $137.53M | $92.46M | $315.82M | $120.08M | $116.28M | $76.63M | $127.83M | $97.54M |
| Gross Margin % | 55.9% | 57.8% | 57.4% | 59.7% | 58.0% | 57.0% | 57.1% | 60.6% | 58.0% | 53.4% | 53.5% | 37.3% | 51.3% | 52.2% | 52.7% | 57.5% | 57.1% | 58.5% | 58.6% | 55.7% | 53.0% | 66.4% | 52.4% | 50.2% | 49.3% | 53.0% | 49.7% |
| Selling General & Admin | $218.17M | $195.54M | $180.05M | $243.93M | $208.09M | $196.89M | $169.00M | $217.07M | $189.37M | $164.51M | $146.77M | $210.78M | $153.94M | $150.75M | $121.57M | $161.07M | $138.27M | $136.69M | $105.14M | $90.99M | $76.30M | $179.38M | $86.07M | $81.28M | $67.84M | $90.23M | $69.42M |
| Operating Income | $54.35M | $62.02M | $21.67M | $82.50M | $69.64M | $67.42M | $25.82M | $98.15M | $61.88M | $50.33M | $15.10M | $-43.74M | $68.47M | $68.35M | $33.29M | $93.73M | $68.73M | $72.42M | $40.05M | $46.53M | $16.16M | $136.44M | $34.01M | $35.00M | $8.78M | $37.60M | $28.12M |
| Operating Margin % | 11.1% | 13.9% | 6.2% | 15.1% | 14.6% | 14.5% | 7.6% | 18.9% | 14.3% | 12.5% | 5.0% | -9.8% | 15.8% | 16.3% | 11.3% | 21.2% | 19.0% | 20.2% | 16.2% | 18.8% | 9.3% | 28.7% | 14.8% | 15.1% | 5.7% | 15.6% | 14.3% |
| Interest Expense | - | - | - | - | - | - | $-659.00K | $-668.00K | $285.00K | $731.00K | $594.00K | $1.25M | $1.50M | $960.00K | $766.00K | $820.00K | $833.00K | $832.00K | $854.00K | $2.66M | $3.11M | $-7.93M | $5.32M | $5.70M | $6.07M | $6.81M | $7.75M |
| Other Income/Expense | $-1.20M | $5.77M | $1.38M | $-13.54M | $4.06M | $391.00K | $-4.10M | $4.21M | $-4.03M | $1.24M | $6.00K | $6.48M | $-7.28M | $-5.82M | $902.00K | $-697.00K | $-1.24M | $-955.00K | $-298.00K | $900.00K | $-1.84M | $315.00K | $-304.00K | $49.00K | $63.00K | $-936.00K | $-214.00K |
| Income Before Tax | $53.10M | $68.09M | $23.36M | $69.13M | $74.08M | $67.26M | $22.38M | $103.03M | $57.56M | $50.84M | $14.51M | $-38.50M | $59.69M | $61.56M | $33.43M | $92.22M | $66.66M | $70.64M | $38.90M | $44.78M | $11.21M | $144.69M | $28.38M | $29.35M | $2.78M | $29.86M | $20.16M |
| Income Tax Expense | $13.70M | $16.94M | $6.75M | $15.98M | $17.80M | $16.87M | $6.52M | $24.44M | $14.90M | $12.77M | $3.95M | $-10.77M | $14.17M | $15.31M | $7.77M | $19.34M | $13.69M | $14.41M | $8.37M | $11.29M | $2.73M | $34.58M | $7.08M | $7.13M | $613.00K | $4.69M | $3.12M |
| Net Income | $39.40M | $51.15M | $16.61M | $53.15M | $56.28M | $50.40M | $15.86M | $78.59M | $42.66M | $38.07M | $10.56M | $-27.74M | $45.52M | $46.25M | $25.66M | $72.88M | $52.97M | $56.23M | $30.52M | $33.48M | $8.48M | $110.11M | $21.30M | $22.22M | $2.17M | $25.17M | $17.03M |
| Net Margin % | 8.1% | 11.5% | 4.7% | 9.7% | 11.8% | 10.9% | 4.6% | 15.1% | 9.8% | 9.5% | 3.5% | -6.2% | 10.5% | 11.0% | 8.7% | 16.4% | 14.6% | 15.7% | 12.3% | 13.6% | 4.9% | 23.2% | 9.3% | 9.6% | 1.4% | 10.4% | 8.7% |
| Basic EPS | 0.49 | 0.62 | 0.20 | 0.63 | 0.66 | 0.59 | 0.18 | 0.91 | 0.49 | 0.44 | 0.12 | -0.32 | 0.53 | 0.54 | 0.29 | 0.83 | 0.61 | 0.64 | 0.35 | 0.39 | 0.10 | 1.25 | 0.25 | 0.26 | 0.03 | 0.31 | 0.21 |
| Diluted EPS | 0.48 | 0.61 | 0.20 | 0.63 | 0.66 | 0.59 | 0.18 | 0.89 | 0.49 | 0.44 | 0.12 | -0.32 | 0.52 | 0.53 | 0.29 | 0.82 | 0.60 | 0.63 | 0.35 | 0.38 | 0.10 | 1.24 | 0.25 | 0.26 | 0.03 | 0.30 | 0.21 |
| Basic Shares Outstanding | 80.4M | 82.7M | 82.6M | -350K | 84.7M | 84.8M | 86.4M | 54K | 86.8M | 86.7M | 86.5M | -59K | 86.2M | 86.2M | 87.4M | 82K | 87.5M | 87.3M | 87.2M | 86.9M | 86.8M | 2.3M | 85.3M | 84.6M | 84.2M | 539K | 81.1M |
| Diluted Shares Outstanding | 81.4M | 83.5M | 83.5M | -284K | 85.5M | 85.5M | 87.2M | 113K | 87.6M | 87.2M | 87.1M | -110K | 86.8M | 86.9M | 88.2M | 30K | 88.8M | 88.7M | 88.5M | 87.5M | 87.5M | 1.7M | 86.4M | 86.2M | 85.9M | 573K | 82.9M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q2 2020 (Sep 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2020) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.01M | $80.05M | $52.10M |
| Accounts Receivable | $157.43M | $163.59M | $120.54M | $120.19M | $143.67M | $159.05M | $108.35M | $95.77M | $127.90M | $131.60M | $95.58M | $79.45M | $93.90M | $94.25M | $82.99M | $109.53M | $83.27M | $81.89M | $67.05M | $85.89M | $60.22M | $65.42M | $74.76M | $75.86M | $63.00M | $59.33M | $61.91M |
| Inventory | $324.00M | $342.13M | $330.51M | $310.06M | $370.23M | $378.30M | $363.92M | $337.21M | $341.35M | $321.95M | $347.00M | $371.41M | $439.44M | $490.01M | $413.04M | $318.86M | $265.97M | $221.66M | $183.92M | $138.78M | $202.35M | $140.11M | $209.15M | $181.35M | $164.30M | $145.42M | $157.67M |
| Other Current Assets | $50.80M | $52.77M | $57.12M | $37.72M | $51.95M | $56.97M | $57.01M | $42.46M | $40.73M | $45.23M | $44.46M | $33.32M | $33.56M | $40.77M | $39.58M | $29.58M | $23.64M | $23.83M | $24.47M | $15.28M | $19.86M | $17.69M | $13.30M | $17.76M | $20.07M | $12.21M | $12.96M |
| Total Current Assets | $696.71M | $828.17M | $767.22M | $826.77M | $846.32M | $807.25M | $703.18M | $914.40M | $791.33M | $721.92M | $654.89M | $718.92M | $644.67M | $717.02M | $635.94M | $770.17M | $632.20M | $561.16M | $465.74M | $367.41M | $400.64M | $476.50M | $331.77M | $313.00M | $266.37M | $297.01M | $284.64M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $80.04M | - | $81.24M | $79.99M | $78.22M | $74.10M | $72.41M |
| Goodwill | $72.31M | $72.31M | $72.31M | $72.56M | $72.89M | $72.89M | $72.89M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M |
| Intangible Assets | $213.82M | $176.16M | $174.15M | $172.02M | $137.95M | $136.89M | $133.93M | $117.63M | $114.14M | $110.93M | $100.81M | $99.43M | $98.14M | $97.76M | $97.09M | $95.31M | $94.07M | $92.86M | $92.25M | $91.47M | $91.38M | $92.08M | $90.69M | $90.38M | $90.04M | $80.02M | $81.11M |
| Other Non-current Assets | $8.65M | $3.44M | $4.57M | $10.22M | $3.01M | $2.99M | $2.69M | $2.60M | $3.53M | $8.82M | $17.26M | $24.13M | $2.41M | $2.51M | $2.55M | $2.58M | $1.93M | $1.99M | $1.90M | - | - | $2.03M | - | - | - | - | - |
| Total Assets | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | $1.30B | $1.16B | $1.09B | $1.01B | $1.08B | $983.23M | $1.06B | $969.53M | $1.10B | $945.51M | $863.98M | $733.25M | $627.45M | $666.77M | $737.07M | $559.70M | $540.44M | $495.79M | $514.21M | $502.59M |
| Accounts Payable | $146.74M | $152.29M | $137.59M | $158.50M | $148.17M | $175.20M | $139.13M | $190.39M | $179.09M | $143.44M | $101.70M | $140.82M | $122.81M | $204.09M | $167.41M | $191.32M | $166.08M | $145.68M | $120.04M | $41.45M | $74.37M | $123.62M | $105.51M | $101.54M | $78.22M | $68.74M | $76.85M |
| Total Current Liabilities | $322.05M | $328.96M | $297.25M | $379.50M | $328.13M | $351.86M | $298.77M | $398.35M | $360.83M | $344.92M | $329.80M | $409.04M | $275.63M | $391.41M | $350.07M | $403.71M | $329.88M | $304.00M | $253.01M | $131.17M | $150.58M | $287.76M | $201.10M | $198.17M | $172.50M | $187.34M | $185.96M |
| Long-term Debt | $69.22M | $70.14M | $71.40M | $72.82M | $74.42M | $75.83M | $77.38M | $78.64M | $79.53M | $81.11M | $65.72M | $71.74M | $77.76M | $83.58M | $89.57M | $95.74M | $101.72M | $107.76M | $105.52M | $270.85M | $326.28M | $111.02M | $252.69M | $263.26M | $273.82M | $284.38M | $340.74M |
| Other Non-current Liabilities | $34.87M | $21.75M | $20.67M | $20.10M | $20.73M | $20.54M | $21.36M | $20.42M | $16.53M | $14.94M | $14.22M | $13.86M | $23.41M | $24.25M | $28.28M | $23.15M | $20.23M | $17.24M | $18.45M | $17.82M | $17.89M | $13.33M | $18.04M | $15.06M | $13.99M | $13.53M | $13.05M |
| Total Liabilities | $557.59M | $500.31M | $473.60M | $546.01M | $503.21M | $526.45M | $472.90M | $573.58M | $517.10M | $498.23M | $463.95M | $550.29M | $432.56M | $555.50M | $523.16M | $578.54M | $505.87M | $479.88M | $411.98M | $458.42M | $535.12M | $448.65M | $471.83M | $476.48M | $460.31M | $485.24M | $539.75M |
| Common Stock | $899.00K | $897.00K | $896.00K | $892.00K | $891.00K | $890.00K | $889.00K | $886.00K | $885.00K | $884.00K | $883.00K | $881.00K | $879.00K | $878.00K | $878.00K | $877.00K | $876.00K | $874.00K | $872.00K | $870.00K | $869.00K | $871.00K | $858.00K | $848.00K | $842.00K | $842.00K | $811.00K |
| Retained Earnings | $721.28M | $681.88M | $630.73M | $614.12M | $560.97M | $504.69M | $454.29M | $438.44M | $359.84M | $317.19M | $279.12M | $268.55M | $296.29M | $250.77M | $204.52M | $178.86M | $105.98M | $53.01M | $-3.22M | $-147.58M | $-181.06M | $-33.74M | $-194.29M | $-215.53M | $-237.60M | $-240.10M | $-265.11M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | $100.03M | $100.03M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $702.56M | $802.73M | $764.26M | $740.11M | $769.98M | $705.86M | $646.90M | $723.61M | $638.78M | $587.21M | $542.56M | $526.48M | $550.66M | $499.86M | $446.37M | $517.82M | $439.64M | $384.09M | $321.27M | $169.03M | $131.65M | $288.42M | $87.86M | $63.95M | $35.47M | $28.97M | $-37.16M |
| Total Liabilities & Equity | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | $1.30B | $1.16B | $1.09B | $1.01B | $1.08B | $983.23M | $1.06B | $969.53M | $1.10B | $945.51M | $863.98M | $733.25M | $627.45M | $666.77M | $737.07M | $559.70M | $540.44M | $495.79M | $514.21M | $502.59M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q2 2020 (Sep 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2020) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $39.40M | $51.15M | $16.61M | $53.15M | $56.28M | $66.25M | $15.86M | $78.59M | $42.66M | $38.07M | $10.56M | $-27.74M | $45.52M | $46.25M | $25.66M | $72.88M | $139.72M | $56.23M | $30.52M | $41.96M | $8.48M | $110.11M | $45.69M | $22.22M | $2.17M | $25.17M | $17.03M |
| Depreciation & Amortization | $40.09M | $26.30M | $13.15M | $12.48M | $35.65M | $23.56M | $11.47M | $12.04M | $34.39M | $23.20M | $11.40M | $11.34M | $28.50M | $18.49M | $8.65M | $8.63M | $23.44M | $14.94M | $7.56M | $15.36M | $7.66M | $9.31M | $21.22M | $13.80M | $6.54M | $6.56M | $18.22M |
| Stock-based Compensation | $32.41M | $21.32M | $10.14M | $14.70M | $26.02M | $17.32M | $8.50M | $7.88M | $21.92M | $14.11M | $6.78M | $2.92M | $14.88M | $10.22M | $4.75M | $4.13M | $11.34M | $7.51M | $3.42M | $4.04M | $1.85M | $-1.39M | $10.40M | $8.29M | $4.00M | $3.22M | $10.03M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $916.00K |
| Change in Receivables | $34.79M | $40.77M | $-170.00K | $-20.20M | $43.86M | $60.09M | $9.48M | $-33.15M | $48.84M | $51.94M | $16.11M | $-15.77M | $-14.68M | $-15.54M | $-27.40M | $25.91M | $18.77M | $16.80M | $1.91M | $4.43M | $-21.52M | $-28.44M | $12.09M | $15.95M | $3.18M | $-2.48M | $-5.20M |
| Change in Inventory | $10.16M | $28.86M | $20.22M | $-54.85M | $15.10M | $25.38M | $11.09M | $-5.50M | $-28.18M | $-48.83M | $-23.99M | $-35.74M | $127.36M | $174.29M | $94.34M | $53.42M | $126.38M | $81.19M | $43.63M | $-46.72M | $17.88M | $-110.19M | $64.14M | $36.23M | $19.21M | $-12.21M | $-17.37M |
| Operating Cash Flow | $81.84M | $-19.10M | $-80.30M | $225.58M | $35.81M | $-47.71M | $-103.67M | $171.17M | $114.77M | $28.78M | $-46.69M | $173.11M | $-72.22M | $-74.56M | $-88.56M | $73.32M | $73.20M | $22.19M | $-40.32M | $72.35M | $3.81M | $339.87M | $26.56M | $9.77M | $-30.04M | $57.23M | $118.83M |
| Capital Expenditure | $31.77M | $19.94M | $8.90M | $10.49M | $31.34M | $21.64M | $10.64M | $11.69M | $38.98M | $25.07M | $10.08M | $13.44M | $32.49M | $26.02M | $12.67M | $14.96M | $41.16M | $25.89M | $13.27M | $7.16M | $1.78M | $-8.68M | $24.25M | $16.79M | $8.38M | $7.52M | $13.34M |
| Acquisitions | - | - | - | - | $36.16M | $36.16M | $36.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-81.24M | $-31.09M | $-15.51M | $-44.40M | $-87.05M | $-72.44M | $-58.01M | $-14.56M | $-58.26M | $-31.92M | $-13.25M | $-16.49M | $-40.42M | $-31.82M | $-16.11M | $-17.85M | $-47.91M | $-29.81M | $-14.98M | $-10.93M | $-3.79M | $16.30M | $-39.24M | $-30.00M | $-19.82M | $-7.80M | $-23.93M |
| Debt Repayment | $3.16M | $2.11M | $1.05M | $1.05M | $3.16M | $2.11M | $1.05M | $1.05M | $6.68M | $5.62M | $5.62M | $5.62M | $16.88M | $11.25M | $5.62M | $5.62M | $16.88M | $11.25M | $5.62M | $7.50M | $3.75M | $130.12M | $34.88M | $23.75M | $11.12M | $61.12M | $90.66M |
| Stock Repurchased | $172.91M | $22.98M | - | $100.00M | $100.00M | $100.00M | $100.00M | - | - | - | - | - | $100.03M | $100.03M | $100.03M | - | - | - | - | - | - | - | - | - | - | - | $1.97M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-636.00K | $636.00K | - | - | - | $2.52M |
| Financing Cash Flow | $-194.19M | $-40.37M | $-6.47M | $-101.70M | $-107.52M | $-105.80M | $-102.81M | $-1.67M | $-11.93M | $-9.94M | $-7.39M | $-2.42M | $-120.21M | $-113.77M | $-107.63M | $-4.83M | $-18.19M | $-10.90M | $-7.09M | $-6.90M | $45.67M | $-130.39M | $-32.80M | $-21.69M | $-11.12M | $-21.52M | $-96.47M |
| Net Change in Cash | $-194.31M | $-89.12M | $-99.75M | $78.33M | $-158.50M | $-226.02M | $-265.05M | $157.60M | $46.62M | $-11.61M | $-66.90M | $156.98M | $-234.43M | $-220.19M | $-211.86M | $52.87M | $6.03M | $-19.51M | $-62.99M | $54.95M | $45.70M | $226.26M | $-45.49M | $-42.03M | $-61.04M | $27.95M | $-1.55M |
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.