$1.29B
Revenue
$137.37M
Net Income
23.31%
Gross Margin
11.24%
Op. Margin
$233.90M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Total Revenue | $1.29B | $1.29B | $1.16B | $703.83M |
| Revenue Growth % | 0.0% | 11.1% | 65.0% | nan% |
| Cost of Revenue | $989.23M | $989.23M | $875.81M | $515.20M |
| Gross Profit | $300.67M | $300.67M | $285.24M | $188.63M |
| Gross Margin % | 23.3% | 23.3% | 24.6% | 26.8% |
| Operating Expenses | $155.69M | $155.69M | $154.61M | $78.56M |
| Research & Development | $10.83M | $10.83M | $9.79M | $3.92M |
| Operating Income | $144.98M | $144.98M | $130.62M | $110.08M |
| Operating Margin % | 11.2% | 11.2% | 11.3% | 15.6% |
| Interest Expense | $223.00K | $200.00K | $256.00K | $1.24M |
| Interest Income | - | $11.73M | $9.40M | $3.30M |
| Other Income/Expense | $4.51M | $4.51M | $2.04M | $-144.00K |
| Income Before Tax | $161.19M | $161.19M | $140.61M | $115.00M |
| Income Tax Expense | - | $23.82M | $14.81M | $20.89M |
| Net Income | $137.37M | $137.37M | $125.81M | $94.11M |
| Net Margin % | 10.6% | 10.6% | 10.8% | 13.4% |
| Basic EPS | 3.61 | 3.60 | 3.06 | 2.31 |
| Diluted EPS | 3.61 | 3.59 | 3.05 | 2.30 |
| Basic Shares Outstanding | - | 38.2M | 41.1M | 40.8M |
| Diluted Shares Outstanding | - | 38.2M | 41.2M | 40.9M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $379.78M | $259.76M | $183.28M |
| Short-term Investments | $36.32M | $42.67M | - |
| Accounts Receivable | $65.97M | $57.31M | $58.88M |
| Inventory | $188.30M | $172.49M | $132.25M |
| Other Current Assets | $2.79M | $1.78M | $17.52M |
| Total Current Assets | $690.66M | $547.59M | $392.81M |
| Property Plant & Equipment | - | - | $24.61M |
| Goodwill | $12.59M | $12.59M | $12.59M |
| Intangible Assets | $4.98M | $6.20M | $8.37M |
| Other Non-current Assets | $17.52M | $12.64M | $8.17M |
| Total Assets | $1.20B | $1.07B | $846.91M |
| Accounts Payable | $105.41M | $78.16M | $69.76M |
| Short-term Debt | - | - | - |
| Deferred Revenue | $6.46M | $4.49M | $5.54M |
| Total Current Liabilities | $342.25M | $264.38M | $205.77M |
| Deferred Tax Liabilities | $797.00K | $941.00K | $3.79M |
| Total Liabilities | $716.66M | $665.26M | $556.49M |
| Retained Earnings | $400.87M | $298.86M | $177.70M |
| Treasury Stock | $7.13M | $11.82M | $1.59M |
| Total Stockholders Equity | $485.80M | $405.22M | $290.42M |
| Total Liabilities & Equity | $1.20B | $1.07B | $846.91M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Net Income | $137.37M | $137.37M | $125.81M | $94.11M |
| Depreciation & Amortization | $14.57M | $8.33M | $8.52M | $2.87M |
| Stock-based Compensation | $10.43M | $4.95M | $16.82M | $2.50M |
| Deferred Income Tax | - | $-3.10M | $-11.44M | $398.00K |
| Change in Receivables | $24.45M | $5.76M | $234.00K | $5.06M |
| Change in Inventory | $51.30M | $11.52M | $46.88M | $16.51M |
| Change in Payables | - | - | - | $26.02M |
| Operating Cash Flow | $248.13M | $190.66M | $158.08M | $133.45M |
| Capital Expenditure | $14.24M | $7.87M | $15.54M | $4.38M |
| Acquisitions | - | - | - | $86.63M |
| Purchases of Investments | $187.00M | $94.69M | $73.83M | - |
| Investing Cash Flow | $-24.64M | $-5.09M | $-55.42M | $-90.55M |
| Stock Repurchased | - | $67.40M | $23.24M | $1.59M |
| Financing Cash Flow | $-136.75M | $-67.78M | $-24.97M | $-4.00M |
| Net Change in Cash | $92.43M | $120.10M | $76.28M | $39.09M |
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 | $332.64M | $303.32M | $927.15M | $865.26M |
| Cost of Revenue | $255.59M | $226.06M | $709.43M | $645.01M |
| Gross Profit | $77.05M | $77.25M | $217.72M | $220.25M |
| Operating Expenses | $36.53M | $36.53M | $113.03M | $117.26M |
| Research & Development | $2.53M | $2.58M | $8.21M | $7.43M |
| Operating Income | $40.52M | $40.72M | $104.69M | $102.99M |
| Interest Expense | $71.00K | $87.00K | $126.00K | $227.00K |
| Interest Income | $3.12M | $2.70M | $8.55M | $6.56M |
| Other Income/Expense | $980.00K | $1.18M | $3.24M | $1.36M |
| Income Before Tax | $44.03M | $47.87M | $117.49M | $110.23M |
| Income Tax Expense | $6.86M | $7.19M | $18.62M | $15.38M |
| Net Income | $37.17M | $40.69M | $98.87M | $94.85M |
| Basic EPS | 0.99 | 0.98 | 2.57 | 2.30 |
| Diluted EPS | 0.99 | 0.98 | 2.56 | 2.30 |
| Basic Shares Outstanding | $37.54M | $41.36M | $38.54M | $41.15M |
| Diluted Shares Outstanding | $37.61M | $41.40M | $38.61M | $41.26M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $334.85M | $259.76M |
| Short-term Investments | $31.01M | $42.67M |
| Accounts Receivable | $59.82M | $57.31M |
| Inventory | $176.36M | $172.49M |
| Other Current Assets | $19.25M | $14.67M |
| Total Current Assets | $621.99M | $547.59M |
| Property Plant & Equipment | $33.31M | $29.50M |
| Goodwill | $12.59M | $12.59M |
| Intangible Assets | $5.28M | $6.20M |
| Other Non-current Assets | $14.38M | $12.64M |
| Total Assets | $1.12B | $1.07B |
| Accounts Payable | $79.46M | $78.16M |
| Deferred Revenue | $5.23M | $4.49M |
| Total Current Liabilities | $299.63M | $264.38M |
| Deferred Tax Liabilities | $732.00K | $941.00K |
| Total Liabilities | $666.80M | $665.26M |
| Retained Earnings | $377.52M | $298.86M |
| Treasury Stock | $18.64M | $11.82M |
| Total Stockholders Equity | $457.31M | $405.22M |
| Total Liabilities & Equity | $1.12B | $1.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $37.17M | $40.69M | $98.87M | $94.85M |
| Depreciation & Amortization | - | - | $6.30M | $6.25M |
| Stock-based Compensation | - | - | $4.60M | $15.58M |
| Change in Receivables | - | - | $21.00K | $3.84M |
| Change in Inventory | - | - | $-759.00K | $52.65M |
| Operating Cash Flow | - | - | $126.29M | $89.66M |
| Capital Expenditure | - | - | $5.16M | $14.04M |
| Purchases of Investments | - | - | $84.69M | $53.55M |
| Investing Cash Flow | - | - | $3.56M | $-54.04M |
| Financing Cash Flow | - | - | $-57.66M | $-1.59M |
| Net Change in Cash | - | - | $75.11M | $34.16M |
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.