$2.31B
Revenue
$366.60M
Net Income
42.20%
Gross Margin
18.40%
Op. Margin
-
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 | $2.31B | $2.31B | $2.13B | $1.86B |
| Revenue Growth % | 0.0% | 8.2% | 14.5% | nan% |
| Cost of Revenue | $1.33B | $1.33B | $1.26B | $1.28B |
| Gross Profit | $972.80M | $972.80M | $867.80M | $580.70M |
| Gross Margin % | 42.2% | 42.2% | 40.7% | 31.2% |
| Research & Development | - | $47.80M | $46.10M | $54.80M |
| Selling General & Admin | - | - | $512.00M | $521.20M |
| Operating Income | $424.20M | $424.20M | $355.80M | $283.80M |
| Operating Margin % | 18.4% | 18.4% | 16.7% | 15.2% |
| Interest Expense | $19.20M | $7.80M | $24.40M | $22.70M |
| Interest Income | $11.20M | $11.20M | $5.50M | $5.10M |
| Other Income/Expense | $8.70M | $8.70M | $4.40M | $800.00K |
| Income Before Tax | $432.80M | $432.80M | $338.50M | $267.00M |
| Income Tax Expense | $101.10M | $101.10M | $70.30M | $63.20M |
| Net Income | $366.60M | $366.60M | $294.70M | $255.90M |
| Net Margin % | 15.9% | 15.9% | 13.8% | 13.7% |
| Basic EPS | 6.38 | 6.38 | 5.15 | 4.51 |
| Diluted EPS | 6.25 | 6.26 | 5.05 | 4.45 |
| Basic Shares Outstanding | - | 57.5M | 57.2M | 56.7M |
| Diluted Shares Outstanding | - | 58.6M | 58.3M | 57.5M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $506.50M | $306.70M | $329.60M |
| Accounts Receivable | $358.70M | $339.10M | $306.40M |
| Inventory | $376.50M | $380.40M | $353.10M |
| Other Current Assets | $106.40M | $159.10M | $101.70M |
| Total Current Assets | $2.57B | $1.40B | $1.09B |
| Property Plant & Equipment | $278.80M | $261.30M | $270.50M |
| Goodwill | $683.90M | $661.60M | $747.70M |
| Intangible Assets | $149.50M | $159.90M | $87.90M |
| Other Non-current Assets | $166.30M | $144.70M | $134.00M |
| Total Assets | $3.85B | $2.64B | $2.33B |
| Accounts Payable | $189.60M | $188.20M | $179.10M |
| Short-term Debt | - | - | - |
| Accrued Liabilities | $269.30M | $303.20M | $273.70M |
| Total Current Liabilities | $465.20M | $543.40M | $467.10M |
| Long-term Debt | $1.15B | $247.00M | $248.50M |
| Deferred Tax Liabilities | $45.90M | $34.80M | $37.10M |
| Other Non-current Liabilities | $87.70M | $106.10M | $105.60M |
| Common Stock | $57.60M | $57.30M | $56.90M |
| Retained Earnings | $1.53B | $1.22B | $960.70M |
| Treasury Stock | - | - | - |
| Total Stockholders Equity | $2.06B | $1.64B | $1.36B |
| Total Liabilities & Equity | $3.85B | $2.64B | $2.33B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Net Income | $473.70M | $366.60M | $294.70M | $255.90M |
| Depreciation & Amortization | $50.20M | $50.20M | $51.00M | $39.30M |
| Stock-based Compensation | $56.40M | $27.20M | $25.60M | $26.10M |
| Deferred Income Tax | $-2.10M | $-2.10M | $-11.60M | $-21.50M |
| Change in Working Capital | $278.40M | $-8.90M | $51.80M | $49.50M |
| Change in Receivables | $90.70M | $13.40M | $32.10M | $23.40M |
| Change in Inventory | $10.10M | $-11.30M | $21.20M | $42.00M |
| Change in Payables | $-74.30M | $2.90M | $23.80M | $-3.30M |
| Acquisitions | $600.00K | $200.00K | $200.50M | $90.50M |
| Purchases of Investments | - | - | - | - |
| Debt Repayment | $447.50M | $247.50M | $191.90M | $450.60M |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | $92.50M | $52.90M | $46.90M | $57.30M |
| Financing Cash Flow | $579.90M | $838.80M | $-49.70M | $-423.20M |
| Net Change in Cash | $1.58B | $1.42B | $-21.40M | $-328.00M |
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 | $589.20M | - | $1.72B | - |
| Cost of Revenue | $337.90M | - | $992.80M | - |
| Operating Income | $118.40M | - | $322.40M | - |
| Interest Expense | $1.00M | - | $7.80M | - |
| Interest Income | $2.20M | - | $8.30M | - |
| Other Income/Expense | $800.00K | - | $2.90M | - |
| Income Before Tax | $120.40M | - | $323.80M | - |
| Income Tax Expense | $29.00M | - | $73.80M | - |
| Net Income | $91.40M | $71.60M | $284.90M | - |
| Basic EPS | 1.59 | - | 4.96 | - |
| Diluted EPS | 1.56 | - | 4.87 | - |
| Basic Shares Outstanding | $57.60M | - | $57.50M | - |
| Diluted Shares Outstanding | $58.60M | - | $58.60M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $388.20M | $306.70M |
| Accounts Receivable | $387.90M | $339.10M |
| Inventory | $394.70M | $380.40M |
| Other Current Assets | $109.50M | $159.10M |
| Total Current Assets | $1.28B | $1.40B |
| Property Plant & Equipment | $278.40M | $261.30M |
| Goodwill | $684.10M | $661.60M |
| Intangible Assets | $152.70M | $159.90M |
| Other Non-current Assets | $147.40M | $144.70M |
| Total Assets | $2.55B | $2.64B |
| Accounts Payable | $149.50M | $188.20M |
| Accrued Liabilities | $231.10M | $303.20M |
| Total Current Liabilities | $392.00M | $543.40M |
| Long-term Debt | - | $247.00M |
| Deferred Tax Liabilities | $38.20M | $34.80M |
| Other Non-current Liabilities | $98.40M | $106.10M |
| Total Liabilities | $580.50M | $1.00B |
| Common Stock | $57.60M | $57.30M |
| Retained Earnings | $1.46B | $1.22B |
| Total Stockholders Equity | $1.97B | $1.64B |
| Total Liabilities & Equity | $2.55B | $2.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $91.40M | $71.60M | $284.90M | - |
| Depreciation & Amortization | $12.20M | - | $37.80M | - |
| Stock-based Compensation | - | - | $25.40M | - |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | - | - | $108.70M | - |
| Change in Receivables | - | - | $40.70M | - |
| Change in Inventory | - | - | $7.00M | - |
| Change in Payables | - | - | $-36.00M | - |
| Acquisitions | - | - | $200.00K | - |
| Debt Repayment | - | - | $247.50M | - |
| Dividends Paid | - | - | $39.70M | - |
| Financing Cash Flow | - | - | $-296.90M | - |
| Net Change in Cash | - | - | $81.50M | - |
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.