$379.91M
Revenue
$73.39M
Net Income
-
Gross Margin
32.57%
Op. Margin
$340.53M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $379.91M | $376.02M | $388.79M | $438.93M | $391.21M |
| Revenue Growth % | 1.0% | -3.3% | -11.4% | 12.2% | nan% |
| Cost of Revenue | - | - | - | - | $126.76M |
| Gross Profit | - | - | - | - | $264.45M |
| Gross Margin % | nan% | nan% | nan% | nan% | 67.6% |
| Operating Expenses | $256.18M | $247.41M | $252.56M | $285.87M | $272.18M |
| Research & Development | $64.41M | $59.60M | $54.26M | $44.58M | $39.61M |
| Selling General & Admin | $113.38M | $103.44M | $95.23M | $135.63M | $129.21M |
| Operating Income | $123.73M | $128.61M | $136.23M | $153.06M | $119.03M |
| Operating Margin % | 32.6% | 34.2% | 35.0% | 34.9% | 30.4% |
| Interest Expense | $43.23M | $52.54M | $62.57M | $45.34M | $38.97M |
| Other Income/Expense | $5.93M | $5.57M | $6.32M | $2.05M | $768.00K |
| Income Before Tax | $86.44M | $81.19M | $79.98M | $109.77M | $72.81M |
| Income Tax Expense | $13.04M | $16.56M | $12.60M | $-28.62M | $4.83M |
| Net Income | $73.39M | $64.62M | $67.37M | $-295.88M | $-55.46M |
| Net Margin % | 19.3% | 17.2% | 17.3% | -67.4% | -14.2% |
| Basic EPS | nan | 0.59 | 0.63 | -2.83 | -0.53 |
| Diluted EPS | nan | 0.57 | 0.60 | -2.75 | -0.52 |
| Basic Shares Outstanding | 109.4M | 108.6M | 106.6M | 104.3M | 104.7M |
| Diluted Shares Outstanding | 112.8M | 113.1M | 112.8M | 107.6M | 107.3M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $78.83M | $54.56M | $114.56M | $80.43M |
| Short-term Investments | $31.57M | $29.01M | - | - |
| Accounts Receivable | $34.15M | $39.65M | $58.48M | $64.19M |
| Other Current Assets | $9.79M | $7.70M | $11.92M | $10.49M |
| Total Current Assets | $258.38M | $205.84M | $258.71M | $519.47M |
| Property Plant & Equipment | $6.28M | $6.97M | $4.55M | $4.94M |
| Goodwill | $313.66M | $313.66M | $313.66M | $314.58M |
| Intangible Assets | $301.18M | $347.17M | $432.48M | $546.98M |
| Other Non-current Assets | $33.94M | $28.25M | $40.75M | $9.65M |
| Total Assets | $1.10B | $1.11B | $1.21B | $2.47B |
| Accounts Payable | $8.04M | $9.62M | $8.55M | $448.00K |
| Accrued Liabilities | $22.73M | $17.34M | $26.34M | $21.75M |
| Deferred Revenue | $19.52M | $7.13M | $17.08M | $6.97M |
| Total Current Liabilities | $73.11M | $102.04M | $166.71M | $189.75M |
| Long-term Debt | $475.46M | $519.55M | $619.58M | $729.39M |
| Deferred Tax Liabilities | - | - | - | $7.08M |
| Other Non-current Liabilities | $15.23M | $18.11M | $20.04M | $3.79M |
| Total Liabilities | $701.39M | $748.93M | $909.11M | $1.13B |
| Common Stock | $125.00K | $121.00K | $117.00K | $113.00K |
| Retained Earnings | $2.83M | $-56.33M | $-123.70M | $187.81M |
| Treasury Stock | $255.30M | $222.50M | $211.22M | $178.02M |
| Total Stockholders Equity | $396.57M | $356.62M | $301.41M | $1.35B |
| Total Liabilities & Equity | $1.10B | $1.11B | $1.21B | $2.47B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $85.21M | $64.62M | $67.37M | $-295.88M | $-55.46M |
| Stock-based Compensation | $58.30M | $26.64M | $18.06M | $52.63M | $58.18M |
| Deferred Income Tax | - | $-7.14M | $11.39M | - | - |
| Change in Receivables | $-25.03M | $-6.26M | $-18.27M | $-24.89M | $27.61M |
| Change in Payables | $-10.90M | $-372.00K | $-894.00K | $18.60M | $-5.23M |
| Operating Cash Flow | $342.94M | $212.46M | $152.75M | $183.02M | $234.79M |
| Capital Expenditure | $2.41M | $1.82M | $3.81M | $12.58M | $13.95M |
| Acquisitions | - | - | - | $50.47M | $17.40M |
| Investing Cash Flow | $-62.34M | $-24.02M | $-34.49M | $-2.91M | $-6.21M |
| Debt Repayment | $134.55M | $114.17M | $148.00M | $40.50M | $84.05M |
| Stock Repurchased | $52.68M | $18.71M | - | $33.20M | $100.80M |
| Dividends Paid | $38.07M | $21.77M | $21.34M | $20.89M | $20.98M |
| Financing Cash Flow | $-274.44M | $-164.17M | $-178.26M | $-263.26M | $-196.25M |
| Net Change in Cash | $6.17M | $24.27M | $-59.99M | $-86.57M | $30.93M |
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 | $87.34M | $86.10M | $260.74M | $256.86M |
| Operating Expenses | $60.33M | $57.98M | $194.50M | $185.73M |
| Research & Development | $16.04M | $14.82M | $48.36M | $43.55M |
| Selling General & Admin | $24.92M | $26.90M | $85.48M | $75.55M |
| Operating Income | $27.01M | $28.12M | $66.25M | $71.13M |
| Interest Expense | $10.05M | $12.76M | $30.92M | $40.23M |
| Other Income/Expense | $1.48M | $1.43M | $4.62M | $4.26M |
| Income Before Tax | $18.43M | $16.79M | $39.95M | $34.70M |
| Income Tax Expense | $9.60M | $-2.52M | $2.59M | $6.11M |
| Net Income | $8.83M | $19.31M | $37.36M | $28.59M |
| Basic EPS | 0.08 | 0.18 | 0.34 | 0.26 |
| Diluted EPS | 0.08 | 0.17 | 0.33 | 0.25 |
| Basic Shares Outstanding | $109.42M | $109.03M | $108.73M | $108.49M |
| Diluted Shares Outstanding | $112.82M | $113.12M | $112.68M | $112.88M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $56.09M | $78.83M |
| Short-term Investments | $58.98M | $31.57M |
| Accounts Receivable | $30.13M | $34.15M |
| Other Current Assets | $16.41M | $9.79M |
| Total Current Assets | $280.56M | $258.38M |
| Property Plant & Equipment | $6.09M | $6.28M |
| Goodwill | $313.66M | $313.66M |
| Intangible Assets | $264.10M | $301.18M |
| Other Non-current Assets | $30.55M | $33.94M |
| Total Assets | $1.07B | $1.10B |
| Accounts Payable | $3.09M | $8.04M |
| Accrued Liabilities | $21.49M | $24.52M |
| Deferred Revenue | $29.78M | $19.52M |
| Total Current Liabilities | $75.34M | $73.11M |
| Long-term Debt | $417.69M | $454.44M |
| Other Non-current Liabilities | $14.55M | $15.23M |
| Total Liabilities | $654.95M | $701.39M |
| Common Stock | $127.00K | $125.00K |
| Retained Earnings | $23.87M | $2.83M |
| Treasury Stock | $286.24M | $255.30M |
| Total Stockholders Equity | $413.72M | $396.57M |
| Total Liabilities & Equity | $1.07B | $1.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.83M | $19.31M | $37.36M | $28.59M |
| Stock-based Compensation | - | - | $25.63M | $19.16M |
| Change in Receivables | - | - | $-4.01M | $3.55M |
| Change in Payables | - | - | $-4.29M | $-170.00K |
| Operating Cash Flow | - | - | $98.09M | $105.00M |
| Capital Expenditure | - | - | $1.22M | $1.27M |
| Investing Cash Flow | - | - | $-34.38M | $-8.39M |
| Debt Repayment | - | - | $39.27M | $64.15M |
| Stock Repurchased | - | - | $11.33M | - |
| Dividends Paid | - | - | $16.33M | $16.30M |
| Financing Cash Flow | - | - | $-86.45M | $-90.47M |
| Net Change in Cash | - | - | $-22.73M | $6.14M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.