$610.31M
Revenue
$44.14M
Net Income
42.54%
Gross Margin
11.04%
Op. Margin
$90.18M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $610.31M | $610.31M | $567.56M | $482.53M | $457.84M | $427.29M |
| Revenue Growth % | 0.0% | 7.5% | 17.6% | 5.4% | 7.1% | nan% |
| Cost of Revenue | $350.68M | $350.68M | $334.08M | $281.81M | $282.16M | $256.60M |
| Gross Profit | $259.63M | $259.63M | $233.48M | $200.73M | $175.68M | $170.69M |
| Gross Margin % | 42.5% | 42.5% | 41.1% | 41.6% | 38.4% | 39.9% |
| Operating Expenses | $192.28M | $192.28M | $166.72M | $144.21M | $158.96M | $118.97M |
| Research & Development | - | $11.40M | $8.38M | $6.95M | - | - |
| Selling General & Admin | $183.13M | $183.13M | $158.32M | $140.52M | $153.29M | $114.96M |
| Operating Income | $67.35M | $67.35M | $66.76M | $56.52M | $16.72M | $51.72M |
| Operating Margin % | 11.0% | 11.0% | 11.8% | 11.7% | 3.7% | 12.1% |
| Interest Expense | $29.57M | $17.84M | $14.43M | $4.53M | $6.21M | $16.43M |
| Other Income/Expense | $7.46M | $7.46M | $-4.72M | $936.00K | $-1.14M | $-947.00K |
| Income Before Tax | $62.33M | $62.33M | $54.22M | $52.92M | $9.37M | $19.19M |
| Income Tax Expense | $18.19M | $18.19M | $18.09M | $14.28M | $3.55M | $6.53M |
| Net Income | $44.14M | $44.14M | $36.13M | $38.64M | $5.82M | $12.66M |
| Net Margin % | 7.2% | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% |
| Basic EPS | nan | 1.08 | 0.90 | 1.03 | 0.16 | 0.44 |
| Diluted EPS | nan | 1.02 | 0.90 | 1.02 | 0.16 | 0.44 |
| Basic Shares Outstanding | - | 40.9M | 39.9M | 37.5M | 36.1M | 28.6M |
| Diluted Shares Outstanding | - | 43.4M | 40.3M | 37.9M | 36.1M | 28.6M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $122.90M | $124.93M | - | - | - |
| Accounts Receivable | $110.61M | $93.52M | $58.36M | $64.56M | $48.34M |
| Inventory | $100.26M | $82.35M | $80.98M | $70.27M | $63.98M |
| Other Current Assets | $15.10M | $7.74M | $6.89M | $6.81M | $3.17M |
| Total Current Assets | $365.87M | $327.57M | $245.84M | $197.02M | $159.98M |
| Property Plant & Equipment | - | $45.24M | $44.65M | $45.28M | $33.05M |
| Goodwill | $181.41M | $148.16M | $81.67M | $81.58M | $66.26M |
| Intangible Assets | $114.98M | $107.54M | $43.47M | $50.70M | $42.41M |
| Other Non-current Assets | $4.36M | $4.19M | $4.99M | $6.63M | $3.03M |
| Total Assets | $770.03M | $652.71M | $431.18M | $391.95M | $311.80M |
| Accounts Payable | $22.32M | $29.64M | $28.42M | $23.41M | $19.33M |
| Short-term Debt | $16.27M | $11.38M | - | - | - |
| Accrued Liabilities | $61.07M | $46.41M | $44.52M | $38.72M | $40.74M |
| Deferred Revenue | $12.74M | $4.92M | - | - | - |
| Total Current Liabilities | $104.50M | $94.12M | $95.21M | $78.92M | $74.62M |
| Long-term Debt | $290.99M | $211.83M | $127.81M | $137.48M | $146.52M |
| Other Non-current Liabilities | $11.65M | $5.75M | $2.97M | $1.19M | $722.00K |
| Total Liabilities | $452.23M | $341.20M | $234.02M | $226.06M | $223.16M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $3.00K |
| Retained Earnings | $34.77M | $6.08M | $-16.11M | $-42.74M | $-37.05M |
| Total Stockholders Equity | $317.80M | $311.51M | $197.16M | $165.89M | $88.64M |
| Total Liabilities & Equity | $770.03M | $652.71M | $431.18M | $391.95M | $311.80M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $44.14M | $44.14M | $36.13M | $38.64M | $5.82M | $12.66M |
| Depreciation & Amortization | $31.02M | $18.63M | $16.42M | $15.74M | $15.65M | $13.72M |
| Stock-based Compensation | $18.60M | $12.24M | $8.37M | $9.37M | $31.86M | $355.00K |
| Deferred Income Tax | - | $2.39M | $-2.06M | $-210.00K | - | $4.77M |
| Change in Receivables | $-29.36M | $-8.36M | $24.90M | $-6.60M | $11.54M | $4.64M |
| Change in Inventory | $24.06M | $3.62M | $-10.02M | $10.22M | $-1.16M | $3.19M |
| Operating Cash Flow | $101.08M | $63.70M | $31.78M | $73.21M | $46.41M | $40.09M |
| Capital Expenditure | $10.90M | $6.86M | $5.67M | $6.73M | $4.49M | $2.83M |
| Acquisitions | - | $89.59M | $141.81M | - | $55.54M | - |
| Investing Cash Flow | $-190.00M | $-96.37M | $-147.43M | $-6.52M | $-59.63M | $-2.83M |
| Debt Repayment | $22.32M | $13.82M | $43.33M | $10.00M | $10.12M | $266.00M |
| Stock Issued | - | - | $91.78M | - | $56.33M | - |
| Dividends Paid | $27.03M | $15.45M | $13.95M | $12.01M | $11.51M | $12.75M |
| Financing Cash Flow | $106.72M | $31.59M | $152.67M | $-24.72M | $24.46M | $-6.60M |
| Net Change in Cash | $21.43M | $394.00K | $37.24M | $42.41M | $11.43M | $30.98M |
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 | $155.87M | - | $443.08M | - |
| Cost of Revenue | $89.24M | - | $256.08M | - |
| Gross Profit | $66.62M | - | $187.00M | - |
| Operating Expenses | $47.95M | - | $140.09M | - |
| Selling General & Admin | $45.63M | - | $132.51M | - |
| Operating Income | $18.67M | - | $46.91M | - |
| Interest Expense | - | - | $13.07M | - |
| Other Income/Expense | $-802.00K | - | $6.60M | - |
| Income Before Tax | $14.84M | - | $44.66M | - |
| Income Tax Expense | $3.90M | - | $12.26M | - |
| Net Income | $10.94M | $12.57M | $32.40M | - |
| Basic EPS | 0.27 | - | 0.80 | - |
| Diluted EPS | 0.27 | - | 0.79 | - |
| Basic Shares Outstanding | $40.67M | - | $40.65M | - |
| Diluted Shares Outstanding | $40.98M | - | $40.96M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $99.43M | $93.52M |
| Inventory | $112.20M | $82.35M |
| Other Current Assets | $11.24M | $7.74M |
| Total Current Assets | $386.22M | $327.57M |
| Property Plant & Equipment | $77.59M | $45.24M |
| Goodwill | $179.17M | $148.16M |
| Intangible Assets | $117.91M | $107.54M |
| Other Non-current Assets | $4.59M | $4.19M |
| Total Assets | $792.05M | $652.71M |
| Accounts Payable | $27.00M | $29.64M |
| Accrued Liabilities | $61.36M | $46.41M |
| Total Current Liabilities | $106.04M | $94.12M |
| Long-term Debt | $294.97M | $211.83M |
| Other Non-current Liabilities | $10.52M | $5.75M |
| Total Liabilities | $451.68M | $341.20M |
| Common Stock | $4.00K | $4.00K |
| Retained Earnings | $26.89M | $6.08M |
| Total Stockholders Equity | $340.37M | $311.51M |
| Total Liabilities & Equity | $792.05M | $652.71M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.94M | $12.57M | $32.40M | - |
| Depreciation & Amortization | - | - | $13.91M | - |
| Stock-based Compensation | - | - | $6.84M | - |
| Change in Receivables | - | - | $-19.36M | - |
| Change in Inventory | - | - | $14.75M | - |
| Operating Cash Flow | - | - | $42.45M | - |
| Capital Expenditure | - | - | $3.58M | - |
| Acquisitions | - | - | $89.59M | - |
| Investing Cash Flow | - | - | $-93.17M | - |
| Debt Repayment | - | - | $9.72M | - |
| Dividends Paid | - | - | $11.58M | - |
| Financing Cash Flow | - | - | $75.35M | - |
| Net Change in Cash | - | - | $25.94M | - |
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.