$1.66B
Revenue
$145.10M
Net Income
42.48%
Gross Margin
14.89%
Op. Margin
$266.10M
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 | $1.66B | $1.66B | $1.49B | $1.39B | $3.37B | $3.18B |
| Revenue Growth % | 0.0% | 11.4% | 6.9% | -58.8% | 6.1% | nan% |
| Cost of Revenue | $952.90M | $952.90M | $821.70M | $737.20M | $2.04B | $1.94B |
| Gross Profit | $703.80M | $703.80M | $665.10M | $654.10M | $1.34B | $1.24B |
| Gross Margin % | 42.5% | 42.5% | 44.7% | 47.0% | 39.7% | 39.0% |
| Research & Development | - | $46.00M | $39.50M | $42.80M | - | - |
| Selling General & Admin | $440.30M | $440.30M | $386.20M | $366.80M | $797.50M | $755.60M |
| Operating Income | $246.70M | $246.70M | $268.80M | $286.80M | $369.50M | $502.30M |
| Operating Margin % | 14.9% | 14.9% | 18.1% | 20.6% | 10.9% | 15.8% |
| Interest Expense | $92.00M | $55.60M | $44.10M | $45.10M | $52.20M | $46.90M |
| Interest Income | $1.00M | $1.00M | $1.60M | $1.10M | $3.40M | $1.40M |
| Other Income/Expense | $5.10M | $5.10M | $3.00M | $2.50M | $9.80M | $20.50M |
| Income Before Tax | $181.00M | $181.00M | $226.40M | $239.80M | $563.00M | $477.20M |
| Income Tax Expense | $35.90M | $35.90M | $42.30M | $51.50M | $161.90M | $82.90M |
| Net Income | $145.10M | $145.10M | $184.10M | $188.30M | $401.10M | $435.40M |
| Net Margin % | 8.8% | 8.8% | 12.4% | 13.5% | 11.9% | 13.7% |
| Basic EPS | 2.53 | 2.53 | 3.22 | 3.31 | 7.11 | 7.46 |
| Diluted EPS | 2.50 | 2.50 | 3.19 | 3.28 | 7.01 | 7.36 |
| Basic Shares Outstanding | - | 57.4M | 57.1M | 56.8M | 56.4M | 58.4M |
| Diluted Shares Outstanding | - | 58.0M | 57.8M | 57.5M | 57.2M | 59.2M |
| 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 | $233.80M | $165.80M | $227.20M | $657.60M | $478.60M |
| Accounts Receivable | $351.80M | $265.90M | $214.90M | $474.70M | $472.40M |
| Inventory | $169.50M | $144.80M | $157.10M | $439.80M | $440.90M |
| Other Current Assets | $85.10M | $57.40M | $45.20M | $179.80M | $118.10M |
| Total Current Assets | $852.90M | $642.50M | $644.40M | $1.75B | $1.74B |
| Property Plant & Equipment | $303.80M | $272.30M | $261.20M | $509.90M | $527.30M |
| Goodwill | $1.16B | $956.60M | $841.20M | $1.53B | $1.41B |
| Intangible Assets | $557.20M | $419.30M | $308.90M | $344.90M | $465.90M |
| Other Non-current Assets | $96.60M | $92.30M | $71.00M | $176.00M | $259.00M |
| Total Assets | $3.12B | $2.39B | $2.13B | $4.39B | $4.49B |
| Accounts Payable | $132.30M | $116.60M | $106.50M | $286.60M | $246.70M |
| Short-term Debt | $135.10M | $210.00M | $4.60M | $699.30M | - |
| Accrued Liabilities | $273.00M | $211.20M | $210.50M | $464.20M | $430.70M |
| Total Current Liabilities | $569.10M | $562.40M | $334.40M | $1.49B | $795.20M |
| Long-term Debt | $1.00B | $540.60M | $640.30M | $545.10M | $842.40M |
| Deferred Tax Liabilities | $151.00M | $119.00M | $104.50M | $162.40M | $71.10M |
| Other Non-current Liabilities | $116.00M | $80.20M | $63.70M | $138.70M | $161.10M |
| Total Liabilities | $1.86B | $1.32B | $1.17B | $1.35B | - |
| Common Stock | $72.40M | $72.40M | $72.40M | $72.40M | $72.40M |
| Retained Earnings | $374.50M | $268.40M | $120.90M | $2.82B | $2.53B |
| Treasury Stock | - | - | - | $864.30M | $691.10M |
| Total Stockholders Equity | $1.25B | $1.06B | $964.00M | $1.90B | $1.83B |
| Total Liabilities & Equity | $3.12B | $2.39B | $2.13B | $4.39B | $4.49B |
| 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 | $145.10M | $145.10M | $184.10M | $188.30M | $401.10M | $435.40M |
| Depreciation & Amortization | $106.60M | $106.60M | $86.80M | $77.60M | $118.90M | $119.50M |
| Stock-based Compensation | $21.60M | $12.70M | $10.60M | $10.30M | $24.20M | $24.50M |
| Deferred Income Tax | $-27.80M | $-14.50M | $-14.90M | $-2.10M | $-17.60M | $10.80M |
| Change in Working Capital | $126.50M | $17.00M | $50.60M | - | $2.20M | $-29.70M |
| Change in Receivables | $44.40M | $46.80M | $44.40M | $6.30M | $46.80M | $57.00M |
| Change in Inventory | $12.50M | $-5.20M | $-21.30M | $1.00M | $54.70M | $18.50M |
| Change in Payables | $-45.20M | $5.90M | $5.70M | $-6.80M | $53.30M | $51.80M |
| Operating Cash Flow | $266.10M | $241.50M | $214.10M | $276.30M | $-151.60M | $498.50M |
| Capital Expenditure | - | $43.20M | $45.40M | $31.10M | $21.30M | $18.60M |
| Acquisitions | - | $391.10M | $269.90M | - | - | - |
| Purchases of Investments | - | $116.50M | - | - | - | $10.00M |
| Investing Cash Flow | $-975.20M | $-549.00M | $-318.00M | $-31.10M | $264.00M | $-300.00K |
| Debt Repayment | $77.70M | $40.90M | - | $300.00M | - | - |
| Stock Repurchased | - | - | - | - | $203.70M | $96.30M |
| Dividends Paid | $68.20M | $39.00M | $36.60M | $23.70M | $105.90M | $100.60M |
| Financing Cash Flow | $746.40M | $363.60M | $62.10M | $-252.50M | $106.00M | $-557.90M |
| Net Change in Cash | $75.90M | $72.80M | $-53.80M | $-3.50M | $179.00M | $-72.40M |
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 | $445.10M | - | $1.18B | - |
| Cost of Revenue | $252.50M | - | $678.20M | - |
| Selling General & Admin | $107.20M | - | $323.70M | - |
| Operating Income | $81.90M | - | $167.10M | - |
| Interest Expense | $16.20M | - | $40.60M | - |
| Interest Income | $300.00K | - | $700.00K | - |
| Other Income/Expense | $600.00K | - | $3.80M | - |
| Income Before Tax | $66.60M | - | $127.50M | - |
| Income Tax Expense | $15.70M | - | $29.90M | - |
| Net Income | $50.50M | $41.60M | $97.10M | - |
| Basic EPS | 0.88 | - | 1.69 | - |
| Diluted EPS | 0.87 | - | 1.68 | - |
| Basic Shares Outstanding | $57.40M | - | $57.40M | - |
| Diluted Shares Outstanding | $58.00M | - | $58.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $182.40M | $165.80M |
| Accounts Receivable | $300.70M | $265.90M |
| Inventory | $195.90M | $144.80M |
| Other Current Assets | $82.30M | $57.40M |
| Total Current Assets | $770.60M | $642.50M |
| Property Plant & Equipment | $307.80M | $272.30M |
| Goodwill | $1.16B | $956.60M |
| Intangible Assets | $572.90M | $419.30M |
| Other Non-current Assets | $103.70M | $93.60M |
| Total Assets | $2.92B | $2.39B |
| Accounts Payable | $114.70M | $116.60M |
| Short-term Debt | $247.60M | $210.00M |
| Accrued Liabilities | $225.70M | $211.20M |
| Total Current Liabilities | $609.90M | $562.40M |
| Long-term Debt | $834.30M | $540.60M |
| Deferred Tax Liabilities | $149.90M | $119.00M |
| Other Non-current Liabilities | $89.50M | $80.20M |
| Total Liabilities | $1.71B | $1.32B |
| Common Stock | $72.40M | $72.40M |
| Retained Earnings | $336.30M | $268.40M |
| Total Stockholders Equity | $1.21B | $1.06B |
| Total Liabilities & Equity | $2.92B | $2.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $50.50M | $41.60M | $97.10M | - |
| Depreciation & Amortization | $29.00M | - | $77.70M | - |
| Stock-based Compensation | - | - | $9.30M | - |
| Deferred Income Tax | - | - | $-11.70M | - |
| Change in Working Capital | - | - | $41.90M | - |
| Change in Receivables | - | - | $-1.50M | - |
| Change in Inventory | - | - | $17.60M | - |
| Change in Payables | - | - | $-10.90M | - |
| Operating Cash Flow | - | - | $135.70M | - |
| Acquisitions | - | - | $391.10M | - |
| Investing Cash Flow | - | - | $-422.70M | - |
| Debt Repayment | - | - | $40.90M | - |
| Dividends Paid | - | - | $29.20M | - |
| Financing Cash Flow | - | - | $293.30M | - |
| Net Change in Cash | - | - | $21.40M | - |
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.