$2.44B
Revenue
$340.80M
Net Income
49.46%
Gross Margin
18.38%
Op. Margin
$507.00M
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 | $625.10M | $611.70M | $643.70M | $558.00M | $540.40M | $543.60M | $597.30M |
| Revenue Growth % (YoY) | 15.7% | 12.5% | 7.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $315.80M | $313.30M | $317.80M | $285.50M | $287.80M | $286.50M | $312.50M |
| Gross Profit | $309.30M | $298.40M | $325.90M | $272.50M | $252.60M | $257.10M | $284.80M |
| Gross Margin % | 49.5% | 48.8% | 50.6% | 48.8% | 46.7% | 47.3% | 47.7% |
| Selling General & Admin | $194.50M | $185.10M | $187.20M | $167.50M | $162.80M | $159.00M | $173.10M |
| Operating Income | $113.70M | $111.40M | $135.30M | $87.70M | $89.00M | $93.20M | $111.50M |
| Operating Margin % | 18.2% | 18.2% | 21.0% | 15.7% | 16.5% | 17.1% | 18.7% |
| Interest Expense | $2.70M | $7.40M | $4.90M | $2.40M | $2.80M | $10.10M | $7.00M |
| Interest Income | $2.70M | $2.50M | $2.30M | $2.30M | $2.80M | $2.10M | $1.90M |
| Other Income/Expense | $-500.00K | $-200.00K | $-200.00K | $-400.00K | - | $600.00K | $200.00K |
| Income Before Tax | $113.20M | $111.00M | $134.70M | $86.90M | $89.00M | $92.30M | $109.50M |
| Income Tax Expense | $29.50M | $28.80M | $33.80M | $12.90M | $21.40M | $23.20M | $27.50M |
| Net Income | $83.70M | $82.20M | $100.90M | $74.00M | $67.60M | $69.10M | $82.00M |
| Net Margin % | 13.4% | 13.4% | 15.7% | 13.3% | 12.5% | 12.7% | 13.7% |
| Basic EPS | 2.50 | 2.45 | 3.01 | 2.21 | 2.02 | 2.07 | 2.44 |
| Diluted EPS | 2.50 | 2.45 | 3.01 | 2.21 | 2.02 | 2.06 | 2.44 |
| Basic Shares Outstanding | - | 33.5M | 33.5M | 33.5M | - | 33.5M | 33.5M |
| Diluted Shares Outstanding | - | 33.5M | 33.5M | 33.5M | - | 33.5M | 33.5M |
| 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 | $405.50M | $457.70M | $369.30M | $336.80M | $386.90M | $303.90M | $279.40M |
| Accounts Receivable | $294.00M | $323.90M | $337.50M | $301.10M | $253.20M | $291.60M | $310.60M |
| Inventory | $524.30M | $458.70M | $448.50M | $419.10M | $392.10M | $420.40M | $426.40M |
| Other Current Assets | $62.30M | $73.60M | $58.70M | $50.50M | $51.30M | $49.70M | $44.60M |
| Total Current Assets | $1.29B | $1.31B | $1.21B | $1.11B | $1.08B | $1.07B | $1.06B |
| Property Plant & Equipment | $297.10M | $267.40M | $265.30M | $257.60M | $254.80M | $255.10M | $254.20M |
| Goodwill | $859.00M | $781.30M | $781.90M | $760.50M | $715.00M | $725.50M | $719.60M |
| Intangible Assets | $294.60M | $246.80M | $252.00M | $251.60M | $235.00M | $241.50M | $245.70M |
| Other Non-current Assets | $126.50M | $96.30M | $88.80M | $84.60M | $72.30M | $76.50M | $74.80M |
| Total Assets | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B |
| Accounts Payable | $182.20M | $156.00M | $176.90M | $158.20M | $148.00M | $141.10M | $163.20M |
| Other Current Liabilities | $234.70M | $218.80M | $220.00M | $229.20M | $190.80M | $200.60M | $198.00M |
| Total Current Liabilities | $512.40M | $463.90M | $468.40M | $449.50M | $417.90M | $417.50M | $424.60M |
| Long-term Debt | $197.70M | $197.50M | $197.30M | $197.20M | $197.00M | $211.80M | $258.70M |
| Deferred Tax Liabilities | $36.50M | $26.70M | $11.50M | $10.90M | $10.90M | $11.60M | $12.80M |
| Other Non-current Liabilities | $106.90M | $80.50M | $75.30M | $70.90M | $63.30M | $69.10M | $69.00M |
| Retained Earnings | $1.43B | $1.37B | $1.31B | $1.23B | $1.18B | $1.14B | $1.09B |
| Total Stockholders Equity | $2.03B | $1.96B | $1.89B | $1.77B | $1.71B | $1.69B | $1.62B |
| Total Liabilities & Equity | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B |
| 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 | $83.70M | $82.20M | $100.90M | $74.00M | $67.60M | $223.60M | $82.00M |
| Stock-based Compensation | $6.10M | $15.10M | $9.50M | $2.90M | $4.00M | $15.50M | $10.00M |
| Change in Receivables | $-46.60M | $56.10M | $69.30M | $41.30M | $-30.10M | $26.80M | $50.00M |
| Change in Inventory | $28.00M | $47.40M | $37.00M | $18.40M | $-18.00M | $4.40M | $16.80M |
| Operating Cash Flow | $154.70M | $247.30M | $124.90M | $55.20M | $139.50M | $221.60M | $130.90M |
| Capital Expenditure | $14.40M | $31.30M | $19.80M | $9.60M | $12.00M | $23.30M | $16.90M |
| Acquisitions | $171.40M | $85.70M | $85.70M | $70.30M | - | $96.30M | $96.30M |
| Investing Cash Flow | $-185.80M | $-117.00M | $-105.50M | $-79.90M | $-12.00M | $-112.70M | $-107.50M |
| Debt Repayment | - | - | - | - | $15.00M | $85.00M | $40.00M |
| Stock Repurchased | $4.20M | $11.80M | $7.90M | $3.90M | $4.00M | $13.00M | $8.10M |
| Financing Cash Flow | $-22.40M | $-74.50M | $-52.30M | $-29.90M | $-34.30M | $-156.20M | $-88.90M |
| Net Change in Cash | $-52.20M | $70.80M | $-17.60M | $-50.10M | $83.00M | $-46.20M | $-70.70M |
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 | $611.70M | $543.60M | $1.81B | $1.71B |
| Cost of Revenue | $313.30M | $286.50M | $916.70M | $902.40M |
| Gross Profit | $298.40M | $257.10M | $896.70M | $809.40M |
| Selling General & Admin | $185.10M | $159.00M | $539.70M | $501.60M |
| Operating Income | $111.40M | $93.20M | $334.40M | $301.40M |
| Interest Expense | $2.70M | $3.60M | $7.40M | $10.10M |
| Interest Income | $2.50M | $2.10M | $7.10M | $6.10M |
| Other Income/Expense | $-200.00K | $600.00K | $-800.00K | $1.40M |
| Income Before Tax | $111.00M | $92.30M | $332.60M | $297.00M |
| Income Tax Expense | $28.80M | $23.20M | $75.50M | $73.40M |
| Net Income | $82.20M | $69.10M | $257.10M | $223.60M |
| Basic EPS | 2.45 | 2.07 | 7.67 | 6.68 |
| Diluted EPS | 2.45 | 2.06 | 7.67 | 6.67 |
| Basic Shares Outstanding | $33.50M | $33.50M | $33.50M | $33.50M |
| Diluted Shares Outstanding | $33.50M | $33.50M | $33.50M | $33.50M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $457.70M | $386.90M |
| Accounts Receivable | $323.90M | $253.20M |
| Inventory | $458.70M | $392.10M |
| Other Current Assets | $73.60M | $51.30M |
| Total Current Assets | $1.31B | $1.08B |
| Property Plant & Equipment | $267.40M | $254.80M |
| Goodwill | $781.30M | $715.00M |
| Intangible Assets | $246.80M | $235.00M |
| Other Non-current Assets | $96.30M | $72.30M |
| Total Assets | $2.73B | $2.40B |
| Accounts Payable | $156.00M | $148.00M |
| Other Current Liabilities | $218.80M | $190.80M |
| Total Current Liabilities | $463.90M | $417.90M |
| Long-term Debt | $197.50M | $197.00M |
| Deferred Tax Liabilities | $26.70M | $10.90M |
| Other Non-current Liabilities | $80.50M | $63.30M |
| Retained Earnings | $1.37B | $1.18B |
| Total Stockholders Equity | $1.96B | $1.71B |
| Total Liabilities & Equity | $2.73B | $2.40B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $82.20M | $69.10M | $257.10M | $223.60M |
| Stock-based Compensation | - | - | $15.10M | $15.50M |
| Change in Receivables | - | - | $56.10M | $26.80M |
| Change in Inventory | - | - | $47.40M | $4.40M |
| Operating Cash Flow | - | - | $247.30M | $221.60M |
| Capital Expenditure | - | - | $31.30M | $23.30M |
| Acquisitions | - | - | $85.70M | $96.30M |
| Investing Cash Flow | - | - | $-117.00M | $-112.70M |
| Debt Repayment | - | - | - | $85.00M |
| Stock Repurchased | - | - | $11.80M | $13.00M |
| Financing Cash Flow | - | - | $-74.50M | $-156.20M |
| Net Change in Cash | - | - | $70.80M | $-46.20M |
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.