$1.87B
Revenue
$278.92M
Net Income
46.46%
Gross Margin
19.83%
Op. Margin
$435.41M
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) |
Q1 2024 (Mar 31, 2024) |
Q1 2023 (Sep 30, 2023) |
Q4 2022 (Dec 31, 2023) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $510.91M | $468.44M | $474.12M | $421.34M | $499.70M | $432.68M | $462.46M | $413.30M | $398.26M | $702.95M | $381.69M |
| Revenue Growth % (YoY) | 2.2% | 8.3% | 2.5% | 1.9% | nan% | nan% | nan% | 3.8% | nan% | nan% | nan% |
| Cost of Revenue | $271.52M | $250.83M | $253.41M | $227.94M | $265.27M | $225.22M | $239.43M | $217.77M | $216.86M | $327.39M | $212.30M |
| Gross Profit | $239.39M | $217.62M | $220.71M | $193.40M | $234.43M | $207.46M | $223.03M | $195.53M | $181.40M | $375.56M | $169.40M |
| Gross Margin % | 46.9% | 46.5% | 46.6% | 45.9% | 46.9% | 47.9% | 48.2% | 47.3% | 45.5% | 53.4% | 44.4% |
| Research & Development | $16.16M | $16.52M | $17.00M | $15.67M | $16.83M | $16.71M | $17.07M | $15.92M | $15.23M | $24.97M | $14.42M |
| Selling General & Admin | $105.36M | $102.85M | $112.08M | $93.97M | $100.38M | $95.10M | $105.08M | $94.15M | $91.09M | $149.27M | $82.75M |
| Operating Income | $113.89M | $94.31M | $85.86M | $77.76M | $117.64M | $91.48M | $99.94M | $80.11M | $-60.06M | $62.80M | $64.31M |
| Operating Margin % | 22.3% | 20.1% | 18.1% | 18.5% | 23.5% | 21.1% | 21.6% | 19.4% | -15.1% | 8.9% | 16.8% |
| Interest Expense | $8.77M | $8.42M | $8.12M | $6.83M | $6.15M | $9.15M | $9.66M | $10.74M | $11.48M | $32.58M | $5.96M |
| Other Income/Expense | $7.79M | $6.56M | $5.00M | $7.02M | $6.50M | $5.83M | $4.15M | $6.24M | $3.80M | $6.98M | $2.36M |
| Income Before Tax | $113.25M | $92.46M | $82.75M | $77.95M | $116.81M | $88.16M | $94.43M | $75.61M | $-67.74M | $37.21M | $60.71M |
| Income Tax Expense | $26.32M | $22.84M | $19.97M | $18.34M | $28.87M | $21.51M | $22.19M | $17.47M | $82.44M | $106.77M | $15.80M |
| Net Income | $86.93M | $69.61M | $62.77M | $59.60M | $87.95M | $66.65M | $72.23M | $58.14M | $-150.17M | $-69.56M | $44.91M |
| Net Margin % | 17.0% | 14.9% | 13.2% | 14.1% | 17.6% | 15.4% | 15.6% | 14.1% | -37.7% | -9.9% | 11.8% |
| Basic EPS | 2.22 | 1.78 | 1.60 | 1.51 | 2.24 | 1.69 | 1.83 | 1.48 | -3.83 | -1.77 | 1.15 |
| Diluted EPS | 2.22 | 1.77 | 1.59 | 1.51 | 2.23 | 1.69 | 1.83 | 1.47 | -3.83 | -1.77 | 1.14 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q1 2023 (Sep 30, 2023) |
Q4 2022 (Dec 31, 2023) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $165.07M | $170.00M | $146.99M | $170.62M | $164.56M | $154.37M | $146.83M | $148.33M | $138.91M | $146.44M | $159.61M |
| Accounts Receivable | $306.45M | $306.95M | $333.75M | $294.42M | $279.21M | $277.35M | $299.05M | $279.08M | $279.71M | $294.68M | $249.30M |
| Inventory | $343.04M | $355.49M | $343.88M | $306.68M | $296.80M | $351.81M | $320.90M | $305.56M | $349.44M | $292.60M | $349.66M |
| Other Current Assets | $32.27M | $62.33M | $62.84M | $51.45M | $43.83M | $59.15M | $54.89M | $46.48M | $38.37M | $39.63M | $42.41M |
| Total Current Assets | $869.29M | $894.77M | $887.46M | $823.16M | $803.03M | $842.67M | $861.45M | $792.95M | $831.30M | $786.27M | $862.10M |
| Property Plant & Equipment | $283.06M | $278.48M | $279.42M | $211.71M | $211.87M | $216.65M | $213.16M | $210.96M | $207.12M | $211.88M | $199.53M |
| Goodwill | $731.59M | $732.22M | $733.25M | $627.20M | $620.89M | $632.84M | $624.64M | $625.05M | $623.44M | $627.53M | $607.16M |
| Intangible Assets | $299.13M | $304.50M | $310.93M | $243.80M | $246.44M | $254.36M | $256.33M | $260.93M | $278.36M | $266.13M | $281.46M |
| Other Non-current Assets | $13.93M | $15.59M | $16.28M | $16.47M | $16.66M | $17.59M | $18.05M | $19.66M | $24.66M | $19.81M | $139.85M |
| Total Assets | $2.55B | $2.55B | $2.55B | $2.24B | $2.21B | $2.24B | $2.24B | $2.17B | $2.18B | $2.17B | $2.39B |
| Accounts Payable | $110.78M | $119.87M | $126.42M | $116.47M | $108.16M | $128.03M | $131.77M | $117.12M | $106.22M | $111.87M | $104.97M |
| Short-term Debt | $8.22M | $8.21M | $8.38M | $32.89M | $26.39M | $26.91M | $26.47M | $26.46M | $32.53M | $26.52M | $6.82M |
| Other Current Liabilities | $98.33M | $102.81M | $102.53M | $91.58M | $83.75M | $102.70M | $110.02M | $100.35M | $93.06M | $92.55M | $99.58M |
| Total Current Liabilities | $289.21M | $290.27M | $285.46M | $280.44M | $288.09M | $314.48M | $351.75M | $316.53M | $292.53M | $332.82M | $349.14M |
| Long-term Debt | $580.93M | $620.37M | $670.97M | $469.17M | $508.01M | $527.81M | $561.77M | $569.69M | $837.11M | $575.17M | $597.84M |
| Deferred Tax Liabilities | $127.54M | $133.20M | $132.70M | $108.11M | $107.69M | $103.17M | $102.33M | $102.23M | $102.53M | $102.42M | $30.41M |
| Other Non-current Liabilities | $7.92M | $9.93M | $9.52M | $5.49M | $4.82M | $7.68M | $6.39M | $3.99M | $4.10M | $4.48M | $358.42M |
| Total Liabilities | $1.19B | $1.25B | $1.30B | $1.05B | $1.06B | $1.15B | $1.21B | $1.18B | $1.41B | $1.20B | $1.54B |
| Retained Earnings | $1.55B | $1.48B | $1.43B | $1.39B | $1.35B | $1.28B | $1.24B | $1.18B | $990.13M | $1.14B | $1.12B |
| Treasury Stock | $484.85M | $444.59M | $443.72M | $413.81M | $398.20M | $388.42M | $378.16M | $367.60M | $363.88M | $363.28M | $361.66M |
| Total Stockholders Equity | $1.37B | $1.30B | $1.25B | $1.19B | $1.14B | $1.10B | $1.03B | $994.75M | $769.75M | $966.80M | $842.41M |
| Total Liabilities & Equity | $2.55B | $2.55B | $2.55B | $2.24B | $2.21B | $2.24B | $2.24B | $2.17B | $2.18B | $2.17B | $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) |
Q1 2024 (Mar 31, 2024) |
Q1 2023 (Sep 30, 2023) |
Q4 2022 (Dec 31, 2023) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $86.93M | $69.61M | $62.77M | $59.60M | $87.95M | $66.65M | $130.37M | $58.14M | $-150.17M | $-69.56M | $128.14M |
| Depreciation & Amortization | $18.66M | $18.59M | $18.10M | $16.25M | $16.77M | $47.56M | $31.61M | $15.56M | $14.57M | $18.89M | $41.88M |
| Stock-based Compensation | $3.85M | $3.35M | $8.00M | $2.63M | $4.74M | $13.45M | $9.23M | $4.19M | $6.27M | $18.70M | $11.32M |
| Change in Receivables | $-2.71M | $7.88M | $37.07M | $13.73M | $9.35M | $-7.96M | $15.80M | $-12.13M | $-21.66M | $9.06M | $-1.96M |
| Change in Inventory | $-12.62M | $23.08M | $11.15M | $4.42M | $-44.86M | $59.53M | $32.80M | $14.95M | $7.40M | $-138.18M | $86.60M |
| Operating Cash Flow | $122.35M | $241.51M | $129.05M | $61.83M | $107.91M | $188.52M | $104.19M | $50.89M | $-285.91M | $-11.05M | $103.90M |
| Capital Expenditure | $16.33M | $52.10M | $40.12M | $10.78M | $14.41M | $39.81M | $25.56M | $11.22M | $8.40M | $14.01M | $28.75M |
| Acquisitions | $1.50M | $187.77M | $187.77M | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | $-69.68M | $69.68M |
| Investing Cash Flow | $-17.77M | $-239.86M | $-227.87M | $-10.77M | $-14.03M | $-39.72M | $-25.49M | $-11.22M | $-8.37M | $-35.56M | $-4.39M |
| Debt Repayment | $355.00M | $721.38M | $435.47M | $253.47M | $324.25M | $919.65M | $611.26M | $331.01M | $505.59M | $1.10B | $771.00M |
| Stock Repurchased | $39.94M | $50.02M | $48.88M | $18.34M | $9.91M | $27.43M | $16.83M | $5.84M | $3.69M | $-30.40M | $34.37M |
| Dividends Paid | $20.71M | $61.64M | $40.88M | $20.03M | $20.09M | $58.67M | $38.59M | $18.49M | $18.05M | $20.04M | $53.45M |
| Financing Cash Flow | $-107.64M | $2.17M | $73.98M | $-45.61M | $-72.52M | $-136.17M | $-67.72M | $-29.09M | $272.77M | $3.91M | $-56.16M |
| Net Change in Cash | $-4.93M | $5.83M | $-17.15M | $6.20M | $10.13M | $6.56M | $427.00K | $1.91M | $-23.79M | $-35.87M | $19.85M |
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 | $468.44M | $432.68M | $1.36B | $1.31B |
| Cost of Revenue | $250.83M | $225.22M | $732.18M | $682.43M |
| Gross Profit | $217.62M | $207.46M | $631.72M | $626.02M |
| Research & Development | $16.52M | $16.71M | $49.19M | $49.70M |
| Selling General & Admin | $102.85M | $95.10M | $308.89M | $294.33M |
| Operating Income | $94.31M | $91.48M | $257.93M | $271.53M |
| Interest Expense | $8.42M | $9.15M | $23.37M | $29.56M |
| Other Income/Expense | $6.56M | $5.83M | $18.59M | $16.21M |
| Income Before Tax | $92.46M | $88.16M | $253.15M | $258.19M |
| Income Tax Expense | $22.84M | $21.51M | $61.16M | $61.17M |
| Net Income | $69.61M | $66.65M | $191.99M | $197.02M |
| Basic EPS | 1.78 | 1.69 | 4.89 | 5.00 |
| Diluted EPS | 1.77 | 1.69 | 4.87 | 4.98 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $170.00M | $164.56M |
| Accounts Receivable | $306.95M | $279.21M |
| Inventory | $355.49M | $296.80M |
| Other Current Assets | $62.33M | $62.46M |
| Total Current Assets | $894.77M | $803.03M |
| Property Plant & Equipment | $278.48M | $211.87M |
| Goodwill | $732.22M | $620.89M |
| Intangible Assets | $304.50M | $246.44M |
| Other Non-current Assets | $15.59M | $16.66M |
| Total Assets | $2.55B | $2.21B |
| Accounts Payable | $119.87M | $108.16M |
| Short-term Debt | $8.21M | $26.39M |
| Other Current Liabilities | $102.81M | $98.71M |
| Total Current Liabilities | $290.27M | $288.09M |
| Long-term Debt | $620.37M | $481.62M |
| Deferred Tax Liabilities | $133.20M | $107.69M |
| Other Non-current Liabilities | $9.93M | $4.82M |
| Total Liabilities | $1.25B | $1.06B |
| Retained Earnings | $1.48B | $1.35B |
| Treasury Stock | $444.59M | $398.20M |
| Total Stockholders Equity | $1.30B | $1.14B |
| Total Liabilities & Equity | $2.55B | $2.21B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $69.61M | $66.65M | $191.99M | $197.02M |
| Depreciation & Amortization | $18.59M | $15.96M | $52.94M | $47.56M |
| Stock-based Compensation | $3.35M | $4.22M | $11.35M | $13.45M |
| Change in Receivables | - | - | $7.88M | $-7.96M |
| Change in Inventory | - | - | $23.08M | $59.53M |
| Operating Cash Flow | - | - | $241.51M | $188.52M |
| Capital Expenditure | - | - | $52.10M | $39.81M |
| Acquisitions | - | - | $187.77M | - |
| Investing Cash Flow | - | - | $-239.86M | $-39.72M |
| Debt Repayment | - | - | $721.38M | $919.65M |
| Stock Repurchased | - | - | $50.02M | $27.43M |
| Dividends Paid | - | - | $61.64M | $58.67M |
| Financing Cash Flow | - | - | $2.17M | $-136.17M |
| Net Change in Cash | - | - | $5.83M | $6.56M |
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.