$2.37B
Revenue
$301.06M
Net Income
37.69%
Gross Margin
13.23%
Op. Margin
$608.68M
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.37B | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.97B | $1.95B | $2.18B | $2.43B | $2.26B |
| Revenue Growth % | 0.0% | -3.0% | 12.3% | 21.1% | -9.4% | -8.8% | -13.2% | 5.3% | 17.7% | 0.2% | 6.9% | -4.4% | 1.1% | -10.5% | -10.5% | 7.7% | nan% |
| Cost of Revenue | $1.48B | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B | $1.57B | $1.75B | $1.65B | $1.34B | $1.35B | $1.33B | $1.35B | $1.33B | $1.46B | $1.69B | $1.56B |
| Gross Profit | $892.12M | $892.12M | $839.32M | $713.91M | $522.19M | $573.17M | $602.17M | $752.32M | $730.32M | $675.15M | $660.32M | $556.68M | $623.12M | $614.53M | $715.15M | $742.98M | $698.24M |
| Gross Margin % | 37.7% | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.8% | 29.6% | 31.6% | 31.5% | 32.8% | 30.5% | 30.9% |
| Operating Expenses | $579.05M | $579.05M | $575.21M | $585.04M | $529.63M | $652.47M | $612.56M | $619.64M | $780.01M | $523.73M | $564.11M | $503.84M | $619.29M | $749.71M | $564.02M | $1.20B | $514.04M |
| Research & Development | $207.04M | $207.04M | $215.03M | $208.69M | $185.10M | $197.24M | $194.10M | $202.20M | $207.91M | $169.98M | $168.21M | $162.33M | $175.50M | $176.02M | $178.65M | $162.53M | $140.23M |
| Selling General & Admin | $352.96M | $352.96M | $339.07M | $312.78M | $290.45M | $300.52M | $276.92M | $346.87M | $423.21M | $325.26M | $319.57M | - | - | - | - | - | - |
| Operating Income | $313.07M | $313.07M | $264.11M | $128.87M | $-7.44M | $-79.30M | $-10.39M | $132.68M | $-49.69M | $151.43M | $96.21M | $52.85M | $3.83M | $-135.18M | $151.13M | $-459.18M | $184.20M |
| Operating Margin % | 13.2% | 13.2% | 10.8% | 5.9% | -0.4% | -4.0% | -0.5% | 5.3% | -2.1% | 7.5% | 4.8% | 2.8% | 0.2% | -6.9% | 6.9% | -18.9% | 8.2% |
| Interest Expense | $26.71M | $13.15M | $1.34M | $8.35M | $6.72M | $28.64M | $44.00M | $52.45M | $58.20M | $11.58M | $10.95M | $12.29M | $11.60M | $10.69M | $10.12M | $36.79M | $54.90M |
| Interest Income | - | $48.38M | $34.58M | $9.31M | $2.63M | $1.56M | $3.00M | $1.85M | $2.15M | $2.13M | $865.00K | $761.00K | $494.00K | $1.62M | $952.00K | $862.00K | $592.00K |
| Other Income/Expense | $3.27M | $3.27M | $1.22M | $-2.45M | $-4.21M | $-17.43M | $-5.24M | $-9.05M | $-3.41M | $-7.40M | $-1.50M | $-4.22M | $-7.63M | $-4.01M | $-5.74M | $-10.61M | $-9.14M |
| Income Before Tax | $342.27M | $342.27M | $284.53M | $127.39M | $-15.74M | $-123.81M | $-56.64M | $73.03M | $-109.15M | $134.57M | $84.63M | $37.10M | $-14.91M | $-148.25M | $136.22M | $-505.73M | $120.74M |
| Income Tax Expense | $38.93M | $38.93M | $43.41M | $29.07M | $-6.20M | $-45.51M | $238.00K | $20.62M | $-12.57M | $74.33M | $49.57M | $22.10M | $6.64M | $-3.66M | $26.00M | $4.43M | $15.97M |
| Net Income | $301.06M | $301.06M | $239.10M | $96.92M | $-9.73M | $-81.25M | $-57.95M | $49.01M | $-99.25M | $57.30M | $31.77M | $12.68M | $-22.92M | $-146.81M | $108.28M | $-510.16M | $104.77M |
| Net Margin % | 12.7% | 12.7% | 9.8% | 4.5% | -0.5% | -4.1% | -2.7% | 2.0% | -4.2% | 2.8% | 1.6% | 0.7% | -1.2% | -7.5% | 5.0% | -21.0% | 4.6% |
| Basic EPS | 6.61 | 6.62 | 5.27 | 2.13 | -0.22 | -1.83 | -1.44 | 1.24 | -2.53 | 1.48 | 0.83 | 0.33 | -0.58 | -3.74 | 2.73 | -12.56 | 2.60 |
| Diluted EPS | 6.50 | 6.50 | 5.18 | 2.11 | -0.22 | -1.83 | -1.44 | 1.23 | -2.53 | 1.45 | 0.82 | 0.33 | -0.58 | -3.74 | 2.71 | -12.56 | 2.56 |
| Basic Shares Outstanding | - | 45.5M | 45.4M | 45.4M | 45.1M | 44.3M | 40.3M | 39.6M | 39.2M | 38.7M | 38.2M | 38.2M | 39.2M | 39.3M | 39.6M | 40.6M | 40.3M |
| Diluted Shares Outstanding | - | 46.3M | 46.2M | 45.8M | 45.1M | 44.3M | 40.3M | 40.0M | 39.2M | 39.4M | 38.6M | 38.5M | 39.2M | 39.3M | 39.9M | 40.6M | 40.9M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.02B | $1.05B | $302.05M | $202.01M | $162.58M | $206.93M | $149.90M | $120.22M | $176.27M | $133.56M | $131.02M | $112.37M | $124.81M | $136.41M | $133.09M | $169.48M |
| Accounts Receivable | $342.49M | $295.34M | $303.82M | $280.44M | $298.46M | $369.83M | $472.93M | $437.16M | $398.03M | $351.51M | $330.89M | $348.39M | $356.71M | $375.33M | $371.64M | $371.66M |
| Inventory | $242.89M | $270.73M | $283.69M | $228.70M | $165.80M | $182.38M | $227.90M | $220.67M | $193.84M | $163.05M | $190.47M | $154.50M | $177.47M | $170.72M | $195.84M | $208.16M |
| Other Current Assets | $191.24M | $143.46M | $159.88M | $118.44M | $123.09M | $171.12M | $146.53M | $118.08M | $81.60M | $84.35M | $106.56M | $104.31M | $103.28M | $104.96M | $81.62M | $77.57M |
| Total Current Assets | $1.82B | $1.82B | $1.05B | $829.58M | $749.93M | $930.26M | $997.25M | $896.14M | $849.74M | $732.47M | $758.94M | $758.69M | $799.37M | $820.95M | $840.35M | $882.22M |
| Property Plant & Equipment | $112.19M | $115.43M | $128.81M | $140.12M | $163.18M | $207.82M | $233.23M | $226.55M | $200.77M | $176.46M | $190.26M | $207.79M | $246.82M | $255.21M | $262.67M | $299.24M |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B | $1.10B | $1.12B | $555.76M | $452.49M | $468.12M | $500.82M | $548.58M | $701.02M | $636.91M | $1.21B |
| Intangible Assets | $83.34M | $43.11M | $46.28M | $64.94M | $92.53M | $132.96M | $185.10M | $257.58M | $95.23M | $72.15M | $101.93M | $139.91M | $195.84M | $238.77M | $239.50M | $291.67M |
| Other Non-current Assets | $63.35M | $41.83M | $38.84M | $39.90M | $42.18M | $51.66M | $44.69M | $45.29M | $43.67M | $50.13M | $52.73M | $28.50M | $33.03M | $28.91M | $62.70M | $28.24M |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.71B | $1.88B | $2.09B | $2.06B | $2.75B |
| Accounts Payable | $156.29M | $144.93M | $199.52M | $237.18M | $193.13M | $215.64M | $328.13M | $309.95M | $262.17M | $172.71M | $185.83M | $184.13M | $199.77M | $227.74M | $246.78M | $241.95M |
| Deferred Revenue | $187.82M | $150.72M | $124.21M | $95.57M | $82.82M | $112.93M | $99.56M | $93.62M | $41.44M | $64.98M | $73.30M | $43.44M | $37.16M | $42.71M | $37.37M | $28.26M |
| Other Current Liabilities | $58.86M | $61.24M | $54.41M | $42.87M | $81.25M | $72.59M | $63.78M | $70.14M | $56.74M | $43.62M | $78.63M | $100.94M | $70.77M | $49.95M | $53.73M | $49.69M |
| Total Current Liabilities | $1.01B | $528.26M | $537.24M | $498.57M | $501.34M | $549.90M | $671.39M | $652.71M | $507.78M | $413.05M | $477.77M | $496.77M | $455.01M | $467.37M | $510.72M | $703.73M |
| Long-term Debt | $1.26B | $1.24B | $454.83M | $452.53M | $450.23M | $902.58M | $932.48M | $988.18M | $593.57M | $290.46M | $359.96M | $293.97M | $352.50M | $398.75M | $437.50M | $382.22M |
| Deferred Tax Liabilities | $623.00K | $565.00K | $697.00K | $833.00K | $2.00M | $1.92M | $1.81M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $91.89M | $132.22M | $176.03M | $124.89M | $138.67M | $113.01M | $118.98M | $127.74M | $88.21M | $117.95M | $115.64M | $84.44M | $81.92M | $80.10M | $88.04M | $89.31M |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B | $1.30B | $927.46M | $1.06B | $995.82M | $1.01B | $1.08B | $1.16B | $1.32B |
| Common Stock | $1.66B | $1.69B | $1.82B | $1.79B | $1.78B | $1.39B | $1.36B | $1.33B | $1.29B | $1.27B | $1.25B | $1.27B | $1.29B | $1.29B | $1.32B | $1.33B |
| Retained Earnings | $111.75M | $-189.30M | $-428.41M | $-525.33M | $-515.60M | $-434.35M | $-376.39M | $-425.40M | $-337.87M | $-409.54M | $-441.31M | $-436.59M | $-413.67M | $-266.86M | $-375.14M | $135.02M |
| Total Stockholders Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $816.55M | $776.54M | $712.66M | $786.42M | $631.60M | $604.76M | $696.94M | $855.24M | $992.97M | $906.92M | $1.43B |
| Total Liabilities & Equity | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.71B | $1.88B | $2.09B | $2.06B | $2.75B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $301.06M | $301.06M | $239.10M | $96.92M | $-9.73M | $-81.25M | $-57.95M | $49.01M | $-99.25M | $57.30M | $31.77M | $12.68M | $-22.92M | $-146.81M | $108.28M | $-510.16M | $104.77M |
| Depreciation & Amortization | $49.52M | $49.52M | $56.28M | $55.76M | $66.76M | $84.15M | $97.29M | $114.40M | $122.50M | $63.22M | $68.32M | $75.99M | $98.46M | $98.84M | $109.47M | $129.47M | $131.21M |
| Stock-based Compensation | $112.40M | $62.45M | $43.87M | $28.36M | $21.88M | $23.62M | $25.05M | $26.96M | $31.26M | $21.41M | $18.04M | $14.09M | $17.86M | $18.85M | $19.51M | $16.41M | $19.11M |
| Deferred Income Tax | - | $59.73M | $-37.19M | $-35.12M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-20.99M | $4.21M | $49.14M | $19.49M | $-5.06M | $-60.24M | $-108.26M | $39.47M | $-15.52M | $17.57M | $27.16M | $9.01M | $16.79M | $-13.65M | $-36.30M | $22.77M | $45.61M |
| Change in Inventory | $-15.17M | $-32.68M | $-5.97M | $52.12M | $68.12M | $3.72M | $-35.40M | $9.39M | $25.61M | $16.24M | $-22.34M | $52.74M | $-6.02M | $10.86M | $-28.25M | $-6.39M | $41.42M |
| Operating Cash Flow | $646.87M | $405.95M | $238.18M | $124.97M | $24.50M | $154.79M | $109.51M | $172.84M | $109.75M | $191.35M | - | - | - | - | $205.09M | $252.36M | $254.59M |
| Capital Expenditure | $38.19M | $22.89M | $30.56M | $26.88M | $19.75M | $34.68M | $46.21M | $60.75M | $59.95M | $49.49M | $43.54M | $43.92M | $44.49M | $60.02M | $50.54M | $60.08M | $62.82M |
| Acquisitions | $325.04M | $325.04M | $34.10M | - | $-23.00K | $8.67M | - | - | $803.08M | $99.39M | $951.00K | $5.75M | - | $860.00K | $79.02M | $20.09M | - |
| Investing Cash Flow | $-364.94M | $-349.65M | $-63.41M | $-23.31M | $40.52M | $-34.88M | $-41.04M | $-48.18M | $-862.66M | $-148.18M | - | - | - | - | $-125.44M | $-78.74M | $-56.27M |
| Debt Repayment | - | - | - | - | - | $946.09M | $414.06M | $137.66M | $363.36M | $29.06M | $79.12M | $63.00M | $102.44M | $73.75M | $115.00M | $848.05M | $155.16M |
| Stock Issued | $14.95M | $7.32M | $8.32M | $3.67M | $3.45M | $5.08M | $8.89M | $24.39M | $9.17M | $3.61M | $2.89M | $2.66M | $3.65M | $5.30M | $4.78M | $4.62M | $8.78M |
| Stock Repurchased | - | $100.00M | $100.00M | - | $16.97M | $8.03M | - | $25.00M | - | - | - | $38.28M | $39.66M | $26.98M | $47.44M | $29.43M | - |
| Financing Cash Flow | $-90.95M | $-97.46M | $579.57M | $-3.51M | $-18.74M | $-152.89M | $-11.58M | $-97.52M | $395.82M | $301.96M | - | - | - | - | $-77.53M | $-209.45M | $-148.64M |
| Net Change in Cash | $214.21M | $-30.84M | $749.19M | $100.04M | $39.43M | $-44.35M | $57.03M | $27.58M | $-365.01M | $353.77M | $2.55M | $18.65M | $-12.43M | $-11.61M | $3.33M | $-36.39M | $47.58M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.