$2.37B
Revenue
$301.06M
Net Income
37.69%
Gross Margin
13.23%
Op. Margin
$608.68M
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 | $571.66M | $581.62M | $606.76M | $607.15M | $612.86M | $615.46M | $609.07M |
| Revenue Growth % (YoY) | -6.7% | -5.5% | -0.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $339.92M | $362.08M | $383.14M | $389.93M | $398.98M | $405.86M | $398.61M |
| Gross Profit | $231.74M | $219.54M | $223.62M | $217.22M | $213.88M | $209.60M | $210.46M |
| Gross Margin % | 40.5% | 37.7% | 36.9% | 35.8% | 34.9% | 34.1% | 34.6% |
| Operating Expenses | $153.08M | $137.76M | $147.21M | $141.01M | $151.15M | $135.66M | $145.81M |
| Research & Development | $53.11M | $50.03M | $53.81M | $50.09M | $58.34M | $51.24M | $53.05M |
| Selling General & Admin | $95.30M | $83.14M | $87.61M | $86.91M | $85.05M | $79.64M | $88.41M |
| Operating Income | $78.66M | $81.78M | $76.41M | $76.21M | $62.73M | $73.93M | $64.65M |
| Operating Margin % | 13.8% | 14.1% | 12.6% | 12.6% | 10.2% | 12.0% | 10.6% |
| Interest Expense | $367.00K | $12.79M | $6.94M | $6.61M | $-2.72M | $5.61M | $2.29M |
| Other Income/Expense | $1.92M | $996.00K | $414.00K | $-51.00K | $528.00K | $677.00K | $-445.00K |
| Income Before Tax | $85.81M | $90.70M | $83.48M | $82.28M | $69.85M | $82.42M | $67.04M |
| Income Tax Expense | $-17.20M | $24.48M | $14.73M | $16.93M | $11.28M | $3.52M | $15.18M |
| Net Income | $101.63M | $65.61M | $68.34M | $65.47M | $58.11M | $77.96M | $51.32M |
| Net Margin % | 17.8% | 11.3% | 11.3% | 10.8% | 9.5% | 12.7% | 8.4% |
| Basic EPS | 2.24 | 1.43 | 1.50 | 1.44 | 1.29 | 1.73 | 1.12 |
| Diluted EPS | 2.20 | 1.41 | 1.47 | 1.42 | 1.27 | 1.70 | 1.10 |
| Basic Shares Outstanding | - | 45.7M | 45.6M | 45.3M | -90K | 45.0M | 45.7M |
| Diluted Shares Outstanding | - | 46.7M | 46.4M | 46.2M | -52K | 45.8M | 46.5M |
| 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 | $1.02B | $1.33B | $1.22B | $1.12B | $1.05B | $982.51M | $920.64M |
| Accounts Receivable | $342.49M | $369.51M | $340.32M | $346.60M | $295.34M | $338.77M | $316.74M |
| Inventory | $242.89M | $255.28M | $283.30M | $281.88M | $270.73M | $276.62M | $291.78M |
| Other Current Assets | $191.24M | $187.30M | $141.00M | $150.78M | $143.46M | $156.64M | $160.29M |
| Total Current Assets | $1.82B | $2.14B | $1.99B | $1.90B | $1.82B | $1.75B | $1.69B |
| Property Plant & Equipment | $112.19M | $111.99M | $115.59M | $112.45M | $115.43M | $120.45M | $122.03M |
| Goodwill | $1.34B | $1.09B | $1.09B | $1.06B | $1.05B | $1.07B | $1.06B |
| Intangible Assets | $83.34M | $30.00M | $34.43M | $38.74M | $43.11M | $47.97M | $52.54M |
| Other Non-current Assets | $63.35M | $44.21M | $42.46M | $44.34M | $41.83M | $40.80M | $38.51M |
| Total Assets | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B |
| Accounts Payable | $156.29M | $145.32M | $123.13M | $164.42M | $144.93M | $152.51M | $184.78M |
| Deferred Revenue | $187.82M | $184.22M | $195.53M | $187.81M | $150.72M | $161.10M | $159.62M |
| Other Current Liabilities | $58.86M | $59.71M | $62.28M | $50.03M | $61.24M | $61.15M | $57.49M |
| Total Current Liabilities | $1.01B | $987.37M | $973.06M | $983.42M | $528.26M | $521.47M | $535.19M |
| Long-term Debt | $1.26B | $787.91M | $787.02M | $786.14M | $1.24B | $1.24B | $1.24B |
| Deferred Tax Liabilities | $623.00K | $808.00K | $661.00K | $623.00K | $565.00K | $622.00K | $670.00K |
| Other Non-current Liabilities | $91.89M | $125.27M | $128.22M | $132.72M | $132.22M | $132.05M | $148.90M |
| Total Liabilities | $1.98B | $2.00B | $1.99B | $1.99B | $2.00B | $2.00B | $2.02B |
| Common Stock | $1.66B | $1.75B | $1.73B | $1.71B | $1.69B | $1.67B | $1.66B |
| Retained Earnings | $111.75M | $10.12M | $-55.49M | $-123.83M | $-189.30M | $-247.41M | $-325.37M |
| Total Stockholders Equity | $1.72B | $1.69B | $1.61B | $1.49B | $1.39B | $1.35B | $1.24B |
| Total Liabilities & Equity | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B |
| 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 | $101.63M | $65.61M | $68.34M | $65.47M | $58.11M | $181.00M | $103.04M |
| Depreciation & Amortization | $13.30M | $12.04M | $12.11M | $12.07M | $15.30M | $14.72M | $26.26M |
| Stock-based Compensation | $14.63M | $47.82M | $33.40M | $16.56M | $11.81M | $32.07M | $21.84M |
| Change in Receivables | $-7.91M | $12.13M | $-18.79M | $-6.41M | $17.97M | $31.17M | $13.56M |
| Change in Inventory | $-12.85M | $-19.83M | $7.41M | $10.10M | $-437.00K | $-5.53M | $13.22M |
| Operating Cash Flow | $119.32M | $286.63M | $168.80M | $72.12M | $79.85M | $158.33M | $93.03M |
| Capital Expenditure | $7.81M | $15.08M | $10.66M | $4.64M | $9.68M | $20.88M | $14.26M |
| Acquisitions | $325.04M | - | - | - | $-21.00K | $34.13M | $34.13M |
| Investing Cash Flow | $-332.86M | $-16.79M | $-10.65M | $-4.63M | $-9.03M | $-54.39M | $-47.82M |
| Stock Issued | $988.00K | $6.33M | $5.44M | $2.19M | $4.00M | $4.32M | $2.97M |
| Stock Repurchased | $100.00M | - | - | - | - | $100.00M | $100.00M |
| Financing Cash Flow | $-99.30M | $1.84M | $4.75M | $1.76M | $3.49M | $576.09M | $576.84M |
| Net Change in Cash | $-311.55M | $280.71M | $173.02M | $72.03M | $68.73M | $680.46M | $618.59M |
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 | $581.62M | - | $1.80B | - |
| Cost of Revenue | $362.08M | - | $1.14B | - |
| Gross Profit | $219.54M | - | $660.38M | - |
| Operating Expenses | $137.76M | - | $425.97M | - |
| Research & Development | $50.03M | - | $153.93M | - |
| Selling General & Admin | $83.14M | - | $257.67M | - |
| Operating Income | $81.78M | - | $234.41M | - |
| Interest Expense | $5.65M | - | $12.79M | - |
| Other Income/Expense | $996.00K | - | $1.36M | - |
| Income Before Tax | $90.70M | - | $256.46M | - |
| Income Tax Expense | $24.48M | - | $56.14M | - |
| Net Income | $65.61M | $51.86M | $199.43M | - |
| Basic EPS | 1.43 | - | 4.38 | - |
| Diluted EPS | 1.41 | - | 4.30 | - |
| Basic Shares Outstanding | $45.75M | - | $45.57M | - |
| Diluted Shares Outstanding | $46.66M | - | $46.41M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.33B | $1.05B |
| Accounts Receivable | $369.51M | $350.47M |
| Inventory | $255.28M | $270.73M |
| Other Current Assets | $187.30M | $143.46M |
| Total Current Assets | $2.14B | $1.82B |
| Property Plant & Equipment | $111.99M | $115.43M |
| Goodwill | $1.09B | $1.05B |
| Intangible Assets | $30.00M | $43.11M |
| Other Non-current Assets | $44.21M | $41.83M |
| Total Assets | $3.71B | $3.41B |
| Accounts Payable | $145.32M | $144.93M |
| Deferred Revenue | $184.22M | $150.72M |
| Other Current Liabilities | $59.71M | $61.24M |
| Total Current Liabilities | $987.37M | $528.26M |
| Long-term Debt | $787.91M | $1.24B |
| Deferred Tax Liabilities | $808.00K | $565.00K |
| Other Non-current Liabilities | $125.27M | $132.22M |
| Total Liabilities | $2.00B | $2.00B |
| Common Stock | $1.75B | $1.69B |
| Retained Earnings | $10.12M | $-189.30M |
| Total Stockholders Equity | $1.69B | $1.39B |
| Total Liabilities & Equity | $3.71B | $3.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $65.61M | $51.86M | $199.43M | - |
| Depreciation & Amortization | $12.04M | - | $36.22M | - |
| Stock-based Compensation | - | - | $47.82M | - |
| Change in Receivables | - | - | $12.13M | - |
| Change in Inventory | - | - | $-19.83M | - |
| Operating Cash Flow | - | - | $286.63M | - |
| Capital Expenditure | - | - | $15.08M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-16.79M | - |
| Stock Issued | - | - | $6.33M | - |
| Stock Repurchased | - | - | - | - |
| Financing Cash Flow | - | - | $1.84M | - |
| Net Change in Cash | - | - | $280.71M | - |
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.