$1.18B
Revenue
$114.15M
Net Income
48.91%
Gross Margin
11.72%
Op. Margin
$340.06M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $311.13M | $291.37M | $293.26M | $279.54M | $294.32M | $286.87M | $280.15M |
| Revenue Growth % (YoY) | 5.7% | 1.6% | 4.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $169.79M | $147.34M | $147.00M | $136.26M | $136.25M | $139.27M | $129.63M |
| Gross Profit | $141.34M | $144.03M | $146.26M | $143.28M | $158.07M | $147.59M | $150.52M |
| Gross Margin % | 45.4% | 49.4% | 49.9% | 51.3% | 53.7% | 51.4% | 53.7% |
| Operating Expenses | $122.29M | $107.29M | $106.82M | $100.79M | $100.96M | $104.97M | $96.50M |
| Selling General & Admin | $122.29M | $107.29M | $106.82M | $100.79M | $100.96M | $104.97M | $96.50M |
| Operating Income | $19.04M | $36.74M | $39.43M | $42.48M | $57.11M | $42.62M | $54.02M |
| Operating Margin % | 6.1% | 12.6% | 13.4% | 15.2% | 19.4% | 14.9% | 19.3% |
| Interest Expense | $5.25M | $16.47M | $11.00M | $5.48M | $4.91M | $16.55M | $5.98M |
| Other Income/Expense | $-15.75M | $38.11M | $-13.99M | $-24.00K | $-9.51M | $-290.00K | $2.46M |
| Income Before Tax | $128.41M | $72.92M | $22.31M | $39.72M | $44.12M | $39.70M | $52.82M |
| Income Tax Expense | $45.29M | $49.12M | $21.58M | $31.32M | $31.32M | $30.92M | $31.90M |
| Net Income | $83.20M | $23.29M | $-645.00K | $8.31M | $12.68M | $8.62M | $20.71M |
| Net Margin % | 26.7% | 8.0% | -0.2% | 3.0% | 4.3% | 3.0% | 7.4% |
| Basic EPS | 0.36 | 0.10 | -0.01 | 0.04 | 0.05 | 0.04 | 0.09 |
| Diluted EPS | 0.35 | 0.10 | -0.01 | 0.04 | 0.04 | 0.04 | 0.09 |
| Basic Shares Outstanding | -469.8M | 231.7M | 235.8M | 236.1M | 7K | 236.3M | 237.4M |
| Diluted Shares Outstanding | -469.3M | 233.5M | 235.8M | 236.8M | 2.0M | 238.3M | 240.1M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $274.30M | $226.21M | - | - | $171.69M | - | - |
| Accounts Receivable | $51.27M | $51.39M | $46.45M | $47.46M | $52.83M | $48.96M | $49.34M |
| Inventory | $158.29M | $156.53M | $151.74M | $155.34M | $147.16M | $138.28M | $130.53M |
| Other Current Assets | $18.40M | $10.30M | $8.33M | $7.89M | $14.68M | $7.34M | $4.81M |
| Total Current Assets | $577.17M | $477.46M | $405.44M | $444.90M | $403.90M | $391.87M | $403.80M |
| Property Plant & Equipment | $690.89M | $720.91M | $722.99M | $720.27M | $716.01M | $695.67M | $694.04M |
| Goodwill | $592.15M | $594.44M | $595.62M | $589.69M | $589.69M | $589.69M | $589.69M |
| Intangible Assets | $436.68M | $442.73M | $462.41M | $475.71M | $488.29M | $500.86M | $513.43M |
| Long-term Investments | $32.72M | $43.74M | $43.84M | $43.46M | $43.58M | $61.42M | $61.41M |
| Total Assets | $2.79B | $2.64B | $2.55B | $2.57B | $2.54B | $2.51B | $2.54B |
| Accounts Payable | $24.57M | $24.54M | $22.41M | $19.31M | $24.77M | $19.85M | $29.43M |
| Accrued Liabilities | $88.50M | $82.76M | $73.65M | $76.71M | $86.16M | $75.58M | $62.78M |
| Total Current Liabilities | $177.31M | $241.55M | $179.33M | $187.12M | $164.97M | $160.67M | $370.58M |
| Long-term Debt | $247.29M | - | - | - | - | - | - |
| Total Liabilities | $879.41M | $804.27M | $748.82M | $762.74M | $747.93M | $740.15M | $786.60M |
| Total Stockholders Equity | $1.91B | $1.83B | $1.79B | $1.81B | $1.79B | $1.77B | $1.75B |
| Total Liabilities & Equity | $2.79B | $2.64B | $2.55B | $2.57B | $2.54B | $2.51B | $2.54B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $83.20M | $23.29M | $7.66M | $8.31M | $12.68M | $8.62M | $51.79M |
| Depreciation & Amortization | $56.29M | $89.16M | $59.08M | $29.41M | $28.96M | $84.25M | $55.76M |
| Stock-based Compensation | $11.00M | $33.93M | $22.27M | $10.31M | $9.61M | $23.70M | $15.36M |
| Change in Receivables | $-117.00K | $-976.00K | $-5.92M | $-5.37M | $3.87M | $5.99M | $6.36M |
| Change in Payables | $-386.00K | $430.00K | $-1.70M | $-5.46M | $4.92M | $-4.65M | $4.94M |
| Operating Cash Flow | $90.14M | $204.78M | $130.67M | $74.22M | $43.34M | $151.84M | $104.17M |
| Capital Expenditure | $14.68M | $66.39M | $48.84M | $29.84M | $27.20M | $52.99M | $34.96M |
| Acquisitions | $5.08M | $24.41M | $24.41M | - | - | - | - |
| Investing Cash Flow | $-19.15M | $-111.24M | $-98.24M | $-30.57M | $-36.10M | $-53.44M | $-34.32M |
| Financing Cash Flow | $-21.12M | $-29.82M | $-27.19M | $-4.76M | $-9.19M | $-86.40M | $-35.34M |
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 | $291.37M | $286.87M | $864.17M | $842.82M |
| Cost of Revenue | $147.34M | $139.27M | $430.61M | $399.78M |
| Gross Profit | $144.03M | $147.59M | $433.56M | $443.04M |
| Operating Expenses | $107.29M | $104.97M | $314.90M | $275.73M |
| Selling General & Admin | $107.29M | $104.97M | $314.90M | $275.73M |
| Operating Income | $36.74M | $42.62M | $118.66M | $167.31M |
| Interest Expense | $5.23M | $5.30M | $16.47M | $16.55M |
| Other Income/Expense | $38.11M | $-290.00K | $24.10M | $411.00K |
| Income Before Tax | $72.92M | $39.70M | $134.95M | $156.02M |
| Income Tax Expense | $49.12M | $30.92M | $102.01M | $94.97M |
| Net Income | $23.29M | $8.62M | $30.95M | $60.40M |
| Basic EPS | 0.10 | 0.04 | 0.13 | 0.26 |
| Diluted EPS | 0.10 | 0.04 | 0.13 | 0.26 |
| Basic Shares Outstanding | $231.65M | $236.30M | $234.52M | $236.82M |
| Diluted Shares Outstanding | $233.54M | $238.30M | $237.22M | $239.93M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $226.21M | - |
| Accounts Receivable | $51.39M | $52.83M |
| Inventory | $156.53M | $147.16M |
| Other Current Assets | $10.30M | $4.68M |
| Total Current Assets | $477.46M | $403.90M |
| Property Plant & Equipment | $720.91M | $716.01M |
| Goodwill | $594.44M | $589.69M |
| Intangible Assets | $442.73M | $488.29M |
| Long-term Investments | $43.74M | $43.58M |
| Total Assets | $2.64B | $2.54B |
| Accounts Payable | $24.54M | $24.77M |
| Accrued Liabilities | $82.76M | $86.16M |
| Total Current Liabilities | $241.55M | $164.97M |
| Total Liabilities | $804.27M | $747.93M |
| Total Stockholders Equity | $1.83B | $1.79B |
| Total Liabilities & Equity | $2.64B | $2.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $23.29M | $8.62M | $30.95M | $60.40M |
| Depreciation & Amortization | - | - | $89.16M | $84.25M |
| Stock-based Compensation | - | - | $33.93M | $23.70M |
| Change in Receivables | - | - | $-976.00K | $5.99M |
| Change in Payables | - | - | $430.00K | $-4.65M |
| Operating Cash Flow | - | - | $204.78M | $151.84M |
| Capital Expenditure | - | - | $66.39M | $52.99M |
| Acquisitions | - | - | $24.41M | - |
| Investing Cash Flow | - | - | $-111.24M | $-53.44M |
| Financing Cash Flow | - | - | $-29.82M | $-86.40M |
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.