$1.66B
Revenue
$145.10M
Net Income
42.48%
Gross Margin
14.89%
Op. Margin
$266.10M
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 | $476.90M | $445.10M | $404.40M | $330.30M | $399.10M | $403.50M | $370.60M |
| Revenue Growth % (YoY) | 19.5% | 10.3% | 9.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $274.70M | $252.50M | $235.60M | $190.10M | $218.60M | $232.20M | $209.70M |
| Gross Profit | $202.20M | $192.60M | $168.80M | $140.20M | $180.50M | $171.30M | $160.90M |
| Gross Margin % | 42.4% | 43.3% | 41.7% | 42.4% | 45.2% | 42.5% | 43.4% |
| Selling General & Admin | $116.60M | $107.20M | $113.60M | $102.90M | $102.30M | $96.30M | $93.30M |
| Operating Income | $79.60M | $81.90M | $47.90M | $37.30M | $70.80M | $75.00M | $67.60M |
| Operating Margin % | 16.7% | 18.4% | 11.8% | 11.3% | 17.7% | 18.6% | 18.2% |
| Interest Expense | $15.00M | $40.60M | $25.70M | $10.70M | $11.70M | $32.40M | $19.20M |
| Interest Income | $300.00K | $300.00K | $200.00K | $200.00K | $200.00K | $400.00K | $400.00K |
| Other Income/Expense | $1.30M | $600.00K | $1.10M | $2.10M | $1.30M | $-1.30M | $-200.00K |
| Income Before Tax | $53.50M | $66.60M | $32.80M | $28.10M | $61.00M | $63.30M | $55.40M |
| Income Tax Expense | $6.00M | $15.70M | $7.80M | $6.40M | $3.40M | $16.20M | $13.80M |
| Net Income | $48.00M | $50.50M | $24.90M | $21.70M | $57.60M | $47.10M | $41.60M |
| Net Margin % | 10.1% | 11.3% | 6.2% | 6.6% | 14.4% | 11.7% | 11.2% |
| Basic EPS | 0.84 | 0.88 | 0.43 | 0.38 | 1.01 | 0.82 | 0.73 |
| Diluted EPS | 0.82 | 0.87 | 0.43 | 0.38 | 1.00 | 0.81 | 0.72 |
| Basic Shares Outstanding | - | 57.4M | 57.4M | 57.3M | - | 57.2M | 57.1M |
| Diluted Shares Outstanding | - | 58.0M | 57.9M | 57.9M | - | 57.8M | 57.8M |
| 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 | $233.80M | $182.40M | $152.50M | $173.80M | $165.80M | $165.10M | $175.50M |
| Accounts Receivable | $351.80M | $300.70M | $308.80M | $274.00M | $265.90M | $215.20M | $225.40M |
| Inventory | $169.50M | $195.90M | $190.30M | $158.30M | $144.80M | $169.80M | $171.00M |
| Other Current Assets | $85.10M | $82.30M | $75.40M | $62.90M | $57.40M | $62.50M | $54.90M |
| Total Current Assets | $852.90M | $770.60M | $743.20M | $676.90M | $642.50M | $630.60M | $631.90M |
| Property Plant & Equipment | $303.80M | $307.80M | $309.50M | $276.00M | $272.30M | $278.00M | $271.20M |
| Goodwill | $1.16B | $1.16B | $1.17B | $964.50M | $956.60M | $965.40M | $950.40M |
| Intangible Assets | $557.20M | $572.90M | $592.30M | $412.30M | $419.30M | $440.20M | $443.60M |
| Other Non-current Assets | $96.60M | $103.70M | $103.80M | $98.30M | $92.30M | $95.50M | $86.70M |
| Total Assets | $3.12B | $2.92B | $2.92B | $2.43B | $2.39B | $2.41B | $2.39B |
| Accounts Payable | $132.30M | $114.70M | $104.10M | $87.30M | $116.60M | $108.40M | $101.30M |
| Short-term Debt | $135.10M | $247.60M | $267.40M | $263.50M | $210.00M | $155.00M | $220.20M |
| Accrued Liabilities | $273.00M | $225.70M | $233.40M | $197.80M | $211.20M | $183.10M | $205.40M |
| Total Current Liabilities | $569.10M | $609.90M | $619.10M | $563.60M | $562.40M | $456.40M | $526.90M |
| Long-term Debt | $1.00B | $834.30M | $861.80M | $541.10M | $540.60M | $638.20M | $638.90M |
| Deferred Tax Liabilities | $151.00M | $149.90M | $153.60M | $118.20M | $119.00M | $130.80M | $132.20M |
| Other Non-current Liabilities | $116.00M | $89.50M | $85.00M | $80.00M | $80.20M | $91.90M | $77.80M |
| Total Liabilities | $1.86B | $1.71B | $1.74B | $1.32B | $1.32B | $1.34B | $1.40B |
| Common Stock | $72.40M | $72.40M | $72.40M | $72.40M | $72.40M | $72.40M | $72.40M |
| Retained Earnings | $374.50M | $336.30M | $295.50M | $280.40M | $268.40M | $220.00M | $182.00M |
| Total Stockholders Equity | $1.25B | $1.21B | $1.17B | $1.11B | $1.06B | $1.07B | $989.80M |
| Total Liabilities & Equity | $3.12B | $2.92B | $2.92B | $2.43B | $2.39B | $2.41B | $2.39B |
| 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 | $48.00M | $50.50M | $24.90M | $21.70M | $57.60M | $126.50M | $79.40M |
| Depreciation & Amortization | $28.90M | $29.00M | $27.10M | $21.60M | $23.40M | $63.40M | $38.70M |
| Stock-based Compensation | $3.40M | $9.30M | $6.00M | $2.90M | $2.90M | $7.70M | $4.90M |
| Deferred Income Tax | $-2.80M | $-11.70M | $-12.80M | $-500.00K | $-14.60M | $-300.00K | $200.00K |
| Change in Working Capital | $-24.90M | $41.90M | $48.10M | $61.40M | $-21.20M | $71.80M | $58.40M |
| Change in Receivables | $48.30M | $-1.50M | $-900.00K | $-1.50M | $63.30M | $-18.90M | $-1.10M |
| Change in Inventory | $-22.80M | $17.60M | $7.90M | $9.80M | $-19.60M | $-1.70M | $3.10M |
| Change in Payables | $16.80M | $-10.90M | $-23.80M | $-27.30M | $9.30M | $-3.60M | $-9.50M |
| Operating Cash Flow | $105.80M | $135.70M | $43.70M | $-19.10M | $81.10M | $133.00M | $66.30M |
| Acquisitions | - | $391.10M | $394.00M | - | - | $269.90M | $269.80M |
| Investing Cash Flow | $-126.30M | $-422.70M | $-412.60M | $-13.60M | $-13.60M | $-304.40M | $-291.10M |
| Debt Repayment | - | $40.90M | $36.80M | - | - | - | - |
| Dividends Paid | $9.80M | $29.20M | $19.50M | $9.70M | $9.20M | $27.40M | $18.30M |
| Financing Cash Flow | $70.30M | $293.30M | $344.80M | $38.00M | $-53.70M | $115.80M | $190.20M |
| Net Change in Cash | $51.40M | $21.40M | $-8.90M | $12.00M | $-600.00K | $-53.20M | $-44.10M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.