$3.49B
Revenue
$180.96M
Net Income
12.10%
Gross Margin
6.92%
Op. Margin
$122.88M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|
| Total Revenue | $986.82M | $921.47M | $826.63M | $759.64M | $760.99M |
| Revenue Growth % (YoY) | 29.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $862.60M | $801.60M | $734.14M | $673.38M | $671.09M |
| Gross Profit | $124.22M | $119.87M | $92.49M | $86.26M | $89.90M |
| Gross Margin % | 12.6% | 13.0% | 11.2% | 11.4% | 11.8% |
| Selling General & Admin | $51.84M | $47.36M | $41.51M | $40.25M | $36.19M |
| Operating Income | $72.38M | $72.51M | $50.98M | $46.01M | $53.71M |
| Operating Margin % | 7.3% | 7.9% | 6.2% | 6.1% | 7.1% |
| Interest Expense | $15.08M | $10.14M | $4.17M | $5.97M | $2.85M |
| Interest Income | $1.37M | - | - | - | - |
| Other Income/Expense | - | $1.91M | $567.00K | $1.19M | $1.07M |
| Income Before Tax | $72.05M | $69.60M | $46.86M | $42.00M | $51.93M |
| Income Tax Expense | $20.62M | $19.41M | $13.57M | $11.92M | $13.99M |
| Net Income | $56.98M | $52.84M | $36.67M | $34.47M | $41.77M |
| Net Margin % | 5.8% | 5.7% | 4.4% | 4.5% | 5.5% |
| Basic EPS | 1.12 | 1.04 | 0.72 | 0.67 | 0.82 |
| Diluted EPS | 1.11 | 1.03 | 0.72 | 0.67 | 0.82 |
| Basic Shares Outstanding | 51.0M | 51.0M | 51.0M | 1K | 51.0M |
| Diluted Shares Outstanding | 51.1M | 51.1M | 51.1M | 100K | 51.0M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $553.00K |
| Accounts Receivable | $743.74M | $682.95M | $592.81M | - | - |
| Inventory | $47.96M | $48.05M | $47.41M | $43.75M | $46.92M |
| Other Current Assets | $24.05M | $28.81M | $34.85M | $30.39M | $20.55M |
| Total Current Assets | $1.22B | $1.09B | $970.97M | $917.23M | $886.53M |
| Property Plant & Equipment | $151.97M | $150.54M | $145.80M | $134.41M | $129.36M |
| Goodwill | $143.22M | $143.22M | $143.22M | $143.22M | $143.22M |
| Intangible Assets | - | - | - | $116.00K | $466.00K |
| Long-term Investments | $25.74M | $20.38M | $23.50M | $21.29M | $17.65M |
| Other Non-current Assets | $4.41M | $4.60M | $4.61M | $5.15M | $360.00K |
| Total Assets | $1.62B | $1.48B | $1.36B | $1.29B | $1.28B |
| Accounts Payable | $213.06M | $199.09M | $182.34M | $138.10M | $160.87M |
| Deferred Revenue | $269.83M | $230.35M | $186.57M | $207.30M | $221.66M |
| Other Current Liabilities | $10.04M | $11.96M | $13.36M | $13.04M | - |
| Total Current Liabilities | $691.85M | $614.31M | $545.94M | $513.37M | $559.56M |
| Long-term Debt | $270.07M | $273.60M | $277.12M | $295.65M | $214.53M |
| Deferred Tax Liabilities | $12.44M | $10.83M | $9.21M | $8.16M | $965.00K |
| Other Non-current Liabilities | $22.75M | $22.72M | $22.90M | $22.47M | $7.69M |
| Total Liabilities | $1.05B | $966.97M | $895.65M | $865.85M | $825.99M |
| Retained Earnings | $430.46M | $373.49M | $320.64M | $283.97M | $315.36M |
| Total Stockholders Equity | $573.05M | $514.41M | $460.20M | $422.61M | $453.30M |
| Total Liabilities & Equity | $1.62B | $1.48B | $1.36B | $1.29B | $1.28B |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Net Income | $56.98M | $89.52M | $36.67M | $34.47M | $41.77M |
| Stock-based Compensation | $4.79M | $2.87M | $1.75M | $525.00K | $1.03M |
| Deferred Income Tax | $3.91M | $2.31M | $1.05M | $7.20M | $-5.57M |
| Change in Inventory | $4.21M | $4.30M | $3.66M | $-3.17M | $4.21M |
| Change in Payables | $75.08M | $60.55M | $43.62M | $-29.97M | $44.27M |
| Operating Cash Flow | $108.64M | $32.47M | $7.13M | $80.69M | $82.68M |
| Capital Expenditure | $42.12M | $31.62M | $18.54M | $13.77M | $34.51M |
| Investing Cash Flow | $-33.65M | $-25.69M | $-14.82M | $-11.57M | $-25.49M |
| Debt Repayment | $11.25M | $7.50M | $3.75M | - | - |
| Financing Cash Flow | $-11.84M | $-8.09M | $-4.34M | $16.34M | $-58.21M |
| Net Change in Cash | $63.16M | $-1.30M | $-12.03M | $85.46M | $-1.01M |
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 | $986.82M | - | $2.73B | - |
| Cost of Revenue | $862.60M | - | $2.40B | - |
| Gross Profit | $124.22M | - | $336.58M | - |
| Selling General & Admin | $51.84M | - | $140.71M | - |
| Operating Income | $72.38M | - | $195.87M | - |
| Interest Expense | $5.44M | - | $15.08M | - |
| Interest Income | $1.37M | - | $2.86M | - |
| Income Before Tax | $72.05M | - | $188.51M | - |
| Income Tax Expense | $20.62M | - | $53.60M | - |
| Net Income | $56.98M | $38.97M | $146.49M | - |
| Basic EPS | 1.12 | - | 2.87 | - |
| Diluted EPS | 1.11 | - | 2.87 | - |
| Basic Shares Outstanding | $51.05M | - | $51.04M | - |
| Diluted Shares Outstanding | $51.14M | - | $51.11M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $743.74M | $590.03M |
| Inventory | $47.96M | $43.75M |
| Other Current Assets | $24.05M | $30.39M |
| Total Current Assets | $1.22B | $917.23M |
| Property Plant & Equipment | $151.97M | $134.41M |
| Goodwill | $143.22M | $143.22M |
| Long-term Investments | $25.74M | $21.29M |
| Other Non-current Assets | $4.41M | $5.27M |
| Total Assets | $1.62B | $1.29B |
| Accounts Payable | $213.06M | $138.10M |
| Deferred Revenue | $269.83M | $207.30M |
| Other Current Liabilities | $10.04M | $13.04M |
| Total Current Liabilities | $691.85M | $513.37M |
| Long-term Debt | $270.07M | $280.65M |
| Deferred Tax Liabilities | $12.44M | $8.16M |
| Other Non-current Liabilities | $22.75M | $22.47M |
| Total Liabilities | $1.05B | $865.85M |
| Retained Earnings | $430.46M | $283.97M |
| Total Stockholders Equity | $573.05M | $422.61M |
| Total Liabilities & Equity | $1.62B | $1.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $56.98M | $38.97M | $146.49M | - |
| Stock-based Compensation | - | - | $4.79M | - |
| Deferred Income Tax | - | - | $3.91M | - |
| Change in Inventory | - | - | $4.21M | - |
| Change in Payables | - | - | $75.08M | - |
| Operating Cash Flow | - | - | $108.64M | - |
| Capital Expenditure | - | - | $42.12M | - |
| Investing Cash Flow | - | - | $-33.65M | - |
| Debt Repayment | - | - | $11.25M | - |
| Financing Cash Flow | - | - | $-11.84M | - |
| Net Change in Cash | - | - | $63.16M | - |
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.