$3.81B
Revenue
$94.60M
Net Income
25.26%
Gross Margin
6.36%
Op. Margin
$362.20M
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 | $1.10B | $945.20M | $915.20M | $841.10M | $988.90M | $927.10M | $939.70M |
| Revenue Growth % (YoY) | 11.7% | 2.0% | -2.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $824.40M | $700.10M | $681.20M | $638.70M | $757.30M | $690.50M | $696.50M |
| Gross Profit | $279.80M | $245.10M | $234.00M | $202.40M | $231.60M | $236.60M | $243.20M |
| Gross Margin % | 25.3% | 25.9% | 25.6% | 24.1% | 23.4% | 25.5% | 25.9% |
| Operating Expenses | $197.40M | $171.30M | $177.80M | $172.80M | $190.40M | $190.20M | $172.50M |
| Research & Development | $21.40M | $20.30M | $22.40M | $22.70M | $23.90M | $23.40M | $22.10M |
| Selling General & Admin | $175.60M | $150.90M | $154.20M | $151.80M | $165.20M | $164.60M | $152.20M |
| Operating Income | $82.40M | $73.80M | $56.20M | $29.60M | $41.20M | $46.40M | $70.70M |
| Operating Margin % | 7.5% | 7.8% | 6.1% | 3.5% | 4.2% | 5.0% | 7.5% |
| Interest Expense | $11.70M | $58.80M | $21.70M | $21.40M | $20.70M | $112.80M | $76.40M |
| Other Income/Expense | $800.00K | $-900.00K | $2.50M | $1.50M | $-3.80M | $1.70M | $2.60M |
| Income Before Tax | $62.80M | $52.40M | $17.20M | $-7.40M | $6.50M | $9.70M | $45.30M |
| Income Tax Expense | $11.90M | $9.60M | $4.80M | $-2.20M | $5.50M | $29.90M | $32.00M |
| Net Income | $49.60M | $41.10M | $12.20M | $-8.30M | $5.60M | $-22.40M | $14.90M |
| Net Margin % | 4.5% | 4.3% | 1.3% | -1.0% | 0.6% | -2.4% | 1.6% |
| Basic EPS | 1.36 | 1.13 | 0.33 | -0.22 | 0.15 | -0.60 | 0.40 |
| Diluted EPS | 1.34 | 1.11 | 0.33 | -0.22 | 0.15 | -0.60 | 0.40 |
| Basic Shares Outstanding | - | 36.5M | 37.2M | 37.6M | - | 37.6M | 37.6M |
| Diluted Shares Outstanding | - | 37.0M | 37.5M | 37.6M | - | 37.6M | 37.7M |
| 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 | $368.90M | $246.10M | $279.20M | $306.50M | $296.20M | $251.10M | $276.70M |
| Short-term Investments | $29.10M | $17.40M | $15.20M | $8.10M | $16.90M | $11.30M | $8.70M |
| Accounts Receivable | $609.40M | $580.10M | $599.40M | $602.60M | $588.50M | $665.40M | $650.00M |
| Inventory | $521.00M | $599.70M | $574.00M | $553.00M | $528.10M | $641.10M | $632.70M |
| Other Current Assets | $189.10M | $216.00M | $207.80M | $194.80M | $167.70M | $206.90M | $220.00M |
| Total Current Assets | $1.79B | $1.72B | $1.74B | $1.73B | $1.67B | $1.90B | $1.91B |
| Property Plant & Equipment | - | - | - | $130.70M | $128.10M | $143.70M | $147.10M |
| Goodwill | $642.40M | $642.10M | $641.20M | $603.90M | $586.40M | $619.60M | $602.40M |
| Intangible Assets | $792.40M | $808.10M | $815.70M | $784.00M | $778.60M | $845.80M | $832.80M |
| Long-term Investments | - | - | - | $6.60M | $7.00M | $6.70M | $6.70M |
| Other Non-current Assets | $241.80M | $213.40M | $210.30M | $178.40M | $187.90M | $312.30M | $291.40M |
| Total Assets | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B |
| Accounts Payable | $431.10M | $461.70M | $431.30M | $449.50M | $460.20M | $479.00M | $489.80M |
| Deferred Revenue | $325.80M | $300.60M | $346.70M | $385.00M | $320.70M | $318.20M | $356.60M |
| Other Current Liabilities | $413.00M | $332.40M | $331.10M | $251.80M | $268.70M | $342.60M | $339.60M |
| Total Current Liabilities | $1.37B | $1.26B | $1.27B | $1.28B | $1.27B | $1.31B | $1.34B |
| Long-term Debt | $938.50M | $934.00M | $931.10M | $928.70M | $927.30M | $1.10B | $1.10B |
| Deferred Tax Liabilities | $200.70M | $161.30M | $185.30M | $179.80M | $176.80M | $209.90M | $207.90M |
| Other Non-current Liabilities | $118.50M | $124.80M | $117.10M | $35.40M | $34.20M | $95.50M | $84.00M |
| Total Liabilities | $2.75B | $2.61B | $2.63B | $2.63B | $2.61B | $2.83B | $2.84B |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $91.90M | $43.90M | $2.80M | $-9.40M | $-1.10M | $-5.00M | $17.40M |
| Treasury Stock | $130.70M | $79.60M | $39.70M | $9.60M | - | - | - |
| Total Stockholders Equity | $1.10B | $1.11B | $1.10B | $984.00M | $929.80M | $1.07B | $996.70M |
| Total Liabilities & Equity | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B |
| 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 | $49.60M | $41.10M | $12.20M | $-8.30M | $5.60M | $-22.40M | $14.90M |
| Depreciation & Amortization | $30.70M | $96.80M | $65.10M | $12.40M | $14.30M | $25.80M | $15.20M |
| Stock-based Compensation | $2.80M | $9.30M | $6.30M | $3.00M | $2.30M | $7.40M | $4.50M |
| Change in Receivables | $28.10M | $-54.00M | $-33.40M | $-400.00K | $-44.10M | $-55.50M | $-51.60M |
| Change in Inventory | $-78.30M | $13.20M | $-5.00M | $4.80M | $-77.60M | $56.70M | $66.30M |
| Change in Payables | $-31.30M | $-37.00M | $-66.70M | $-23.50M | $8.90M | $-51.10M | $-24.80M |
| Operating Cash Flow | $217.50M | $83.20M | $45.80M | $15.70M | $196.20M | $-47.00M | $-31.50M |
| Purchases of Investments | $95.30M | $223.10M | $152.10M | $70.90M | $82.00M | $213.20M | $154.70M |
| Sales of Investments | $82.90M | $223.10M | $144.50M | $80.50M | $74.70M | $214.10M | $158.70M |
| Investing Cash Flow | $-38.60M | $-59.00M | $-32.80M | - | $-17.30M | $-28.20M | $-15.80M |
| Debt Repayment | - | - | - | - | $1.25B | - | - |
| Stock Repurchased | $51.10M | $79.60M | $39.70M | $9.60M | $2.30M | $3.90M | $2.80M |
| Financing Cash Flow | $-55.70M | $-88.20M | $-44.10M | $-12.80M | $-192.00M | $-174.50M | $-169.90M |
| Net Change in Cash | $124.70M | $-48.70M | $-16.10M | $8.90M | $-23.10M | $-257.90M | $-232.20M |
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 | $945.20M | $927.10M | $2.70B | $2.76B |
| Cost of Revenue | $700.10M | $690.50M | $2.02B | $2.07B |
| Gross Profit | $245.10M | $236.60M | $681.40M | $688.40M |
| Operating Expenses | $171.30M | $190.20M | $521.80M | $547.50M |
| Research & Development | $20.30M | $23.40M | $65.30M | $69.70M |
| Selling General & Admin | $150.90M | $164.60M | $456.90M | $478.40M |
| Operating Income | $73.80M | $46.40M | $159.60M | $140.90M |
| Interest Expense | $21.80M | $38.40M | $58.80M | $112.80M |
| Other Income/Expense | $-900.00K | $1.70M | $3.20M | $5.30M |
| Income Before Tax | $52.40M | $9.70M | $62.30M | $40.80M |
| Income Tax Expense | $9.60M | $29.90M | $12.20M | $58.80M |
| Net Income | $41.10M | $-22.40M | $45.00M | $-22.10M |
| Basic EPS | 1.13 | -0.60 | 1.21 | -0.59 |
| Diluted EPS | 1.11 | -0.60 | 1.20 | -0.59 |
| Basic Shares Outstanding | $36.50M | $37.60M | $37.10M | $37.60M |
| Diluted Shares Outstanding | $37.00M | $37.60M | $37.50M | $37.60M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $246.10M | $296.20M |
| Short-term Investments | $17.40M | $16.90M |
| Accounts Receivable | $580.10M | $588.50M |
| Inventory | $599.70M | $528.10M |
| Other Current Assets | $216.00M | $167.70M |
| Total Current Assets | $1.72B | $1.67B |
| Goodwill | $642.10M | $586.40M |
| Intangible Assets | $808.10M | $778.60M |
| Other Non-current Assets | $213.40M | $194.90M |
| Total Assets | $3.72B | $3.54B |
| Accounts Payable | $461.70M | $460.20M |
| Deferred Revenue | $300.60M | $320.70M |
| Other Current Liabilities | $332.40M | $312.20M |
| Total Current Liabilities | $1.26B | $1.27B |
| Long-term Debt | $934.00M | $927.30M |
| Deferred Tax Liabilities | $161.30M | $176.80M |
| Other Non-current Liabilities | $124.80M | $110.50M |
| Total Liabilities | $2.61B | $2.61B |
| Common Stock | $400.00K | $400.00K |
| Retained Earnings | $43.90M | $-1.10M |
| Treasury Stock | $79.60M | - |
| Total Stockholders Equity | $1.11B | $929.80M |
| Total Liabilities & Equity | $3.72B | $3.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $41.10M | $-22.40M | $45.00M | $-22.10M |
| Depreciation & Amortization | - | - | $96.80M | $94.10M |
| Stock-based Compensation | - | - | $9.30M | $7.40M |
| Change in Receivables | - | - | $-54.00M | $-55.50M |
| Change in Inventory | - | - | $13.20M | $56.70M |
| Change in Payables | - | - | $-37.00M | $-51.10M |
| Operating Cash Flow | - | - | $83.20M | $-47.00M |
| Purchases of Investments | - | - | $223.10M | $213.20M |
| Sales of Investments | - | - | $223.10M | $214.10M |
| Investing Cash Flow | - | - | $-59.00M | $-28.20M |
| Stock Repurchased | - | - | $79.60M | - |
| Financing Cash Flow | - | - | $-88.20M | $-174.50M |
| Net Change in Cash | - | - | $-48.70M | $-257.90M |
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.