$2.31B
Revenue
$366.60M
Net Income
42.20%
Gross Margin
18.40%
Op. Margin
-
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 | $581.00M | $589.20M | $577.20M | $557.60M | $387.50M | $597.20M | $581.20M |
| Revenue Growth % (YoY) | 49.9% | -1.3% | -0.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $339.40M | $337.90M | $334.90M | $320.00M | $202.10M | $359.20M | $357.30M |
| Gross Profit | $241.60M | $251.30M | $242.30M | $237.60M | $185.40M | $238.00M | $223.90M |
| Gross Margin % | 41.6% | 42.7% | 42.0% | 42.6% | 47.8% | 39.9% | 38.5% |
| Selling General & Admin | - | - | - | $136.50M | $120.80M | $132.80M | $127.30M |
| Operating Income | $101.80M | $118.40M | $102.90M | $101.10M | $64.60M | $105.20M | $96.60M |
| Operating Margin % | 17.5% | 20.1% | 17.8% | 18.1% | 16.7% | 17.6% | 16.6% |
| Interest Expense | - | $7.80M | $7.60M | $3.80M | $5.10M | $19.30M | $7.40M |
| Interest Income | $2.90M | $2.20M | $2.90M | $3.20M | $1.50M | $1.50M | $1.30M |
| Other Income/Expense | $5.80M | $800.00K | $3.10M | $-1.00M | $3.90M | $700.00K | $1.10M |
| Income Before Tax | $109.00M | $120.40M | $104.60M | $98.80M | $64.70M | $100.10M | $91.60M |
| Income Tax Expense | $27.30M | $29.00M | $24.30M | $20.50M | $10.20M | $22.80M | $20.00M |
| Net Income | $81.70M | $91.40M | $86.40M | $107.10M | $81.00M | $77.30M | $71.60M |
| Net Margin % | 14.1% | 15.5% | 15.0% | 19.2% | 20.9% | 12.9% | 12.3% |
| Basic EPS | 1.42 | 1.59 | 1.51 | 1.86 | 1.41 | 1.35 | 1.25 |
| Diluted EPS | 1.39 | 1.56 | 1.47 | 1.83 | 1.38 | 1.33 | 1.23 |
| Basic Shares Outstanding | - | 57.6M | 57.5M | 57.4M | 100K | 57.2M | 57.2M |
| Diluted Shares Outstanding | - | 58.6M | 58.5M | 58.5M | 100K | 58.3M | 58.3M |
| 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 | $506.50M | $388.20M | $332.20M | $435.10M | $306.70M | $258.20M | $229.30M |
| Accounts Receivable | $358.70M | $387.90M | $383.70M | $384.40M | $339.10M | $396.10M | $370.90M |
| Inventory | $376.50M | $394.70M | $402.20M | $391.60M | $380.40M | $398.10M | $389.60M |
| Other Current Assets | $106.40M | $109.50M | $127.50M | $162.40M | $159.10M | $192.40M | $119.40M |
| Total Current Assets | $2.57B | $1.28B | $1.25B | $1.37B | $1.40B | $1.24B | $1.11B |
| Property Plant & Equipment | $278.80M | $278.40M | $275.20M | $270.10M | $261.30M | $277.00M | $273.60M |
| Goodwill | $683.90M | $684.10M | $684.90M | $669.40M | $661.60M | $827.80M | $824.10M |
| Intangible Assets | $149.50M | $152.70M | $156.10M | $157.30M | $159.90M | $152.60M | $156.00M |
| Other Non-current Assets | $166.30M | $147.40M | $147.70M | $144.40M | $144.70M | $147.20M | $141.30M |
| Total Assets | $3.85B | $2.55B | $2.52B | $2.62B | $2.64B | $2.65B | $2.51B |
| Accounts Payable | $189.60M | $149.50M | $149.10M | $149.60M | $188.20M | $169.60M | $157.40M |
| Short-term Debt | - | - | - | - | - | $85.00M | $130.00M |
| Accrued Liabilities | $269.30M | $231.10M | $224.40M | $244.40M | $303.20M | $313.40M | $229.30M |
| Total Current Liabilities | $465.20M | $392.00M | $425.50M | $659.50M | $543.40M | $572.10M | $520.60M |
| Long-term Debt | $1.15B | - | - | - | $247.00M | $246.90M | $246.90M |
| Deferred Tax Liabilities | $45.90M | $38.20M | $38.50M | $35.90M | $34.80M | $51.80M | $49.10M |
| Other Non-current Liabilities | $87.70M | $98.40M | $99.60M | $98.80M | $106.10M | $114.10M | $112.30M |
| Total Liabilities | - | $580.50M | $628.00M | $862.90M | - | $1.07B | $1.03B |
| Common Stock | $57.60M | $57.60M | $57.50M | $57.50M | $57.30M | $57.20M | $57.20M |
| Retained Earnings | $1.53B | $1.46B | $1.38B | $1.31B | $1.22B | $1.14B | $1.07B |
| Total Stockholders Equity | $2.06B | $1.97B | $1.89B | $1.76B | $1.64B | $1.57B | $1.47B |
| Total Liabilities & Equity | $3.85B | $2.55B | $2.52B | $2.62B | $2.64B | $2.65B | $2.51B |
| 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 | $81.70M | $91.40M | $193.50M | $107.10M | $81.00M | $213.70M | $71.60M |
| Depreciation & Amortization | $12.40M | $12.20M | $13.10M | $12.50M | $10.40M | $40.60M | $26.70M |
| Stock-based Compensation | $1.80M | $25.40M | $19.90M | $9.30M | $6.90M | $18.70M | $13.50M |
| Deferred Income Tax | $-2.10M | - | - | - | $-11.60M | - | - |
| Change in Working Capital | $-117.60M | $108.70M | $140.90M | $146.40M | $-139.70M | $191.50M | $186.40M |
| Change in Receivables | $-27.30M | $40.70M | $35.20M | $42.10M | $-46.80M | $78.90M | $58.20M |
| Change in Inventory | $-18.30M | $7.00M | $13.00M | $8.40M | $-6.50M | $27.70M | $22.60M |
| Change in Payables | $38.90M | $-36.00M | $-36.50M | $-40.70M | $40.70M | $-16.90M | $-24.30M |
| Acquisitions | - | $200.00K | $200.00K | $200.00K | $38.80M | $161.70M | $166.30M |
| Debt Repayment | - | $247.50M | $200.00M | - | $85.00M | $106.90M | $61.90M |
| Dividends Paid | $13.20M | $39.70M | $26.40M | $13.20M | $11.80M | $35.10M | $23.40M |
| Financing Cash Flow | $1.14B | $-296.90M | $-235.30M | $-23.60M | $-94.20M | $44.50M | $99.60M |
| Net Change in Cash | $1.34B | $81.50M | $25.50M | $128.40M | $50.00M | $-71.40M | $-100.30M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.