$1.37B
Revenue
$47.05M
Net Income
54.59%
Gross Margin
7.46%
Op. Margin
$249.80M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.37B | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B | $862.46M | $955.10M | $859.63M | $796.39M | $763.52M |
| Revenue Growth % | 0.0% | 5.2% | 5.0% | 19.1% | 3.4% | 17.2% | -9.7% | 11.1% | 7.9% | 4.3% | nan% |
| Cost of Revenue | $624.25M | $624.25M | $573.98M | $568.50M | $474.23M | $442.60M | $402.16M | $430.38M | $390.52M | $365.35M | $355.19M |
| Gross Profit | $750.48M | $750.48M | $733.03M | $676.25M | $571.25M | $568.04M | $460.30M | $524.72M | $469.11M | $431.04M | $408.33M |
| Gross Margin % | 54.6% | 54.6% | 56.1% | 54.3% | 54.6% | 56.2% | 53.4% | 54.9% | 54.6% | 54.1% | 53.5% |
| Operating Expenses | $647.85M | $647.85M | $532.71M | $555.64M | $501.19M | $458.32M | $414.29M | $445.60M | $397.81M | $384.11M | $370.65M |
| Research & Development | $55.88M | $55.88M | $54.43M | $52.60M | $47.15M | $43.56M | $40.47M | $45.46M | $42.19M | $32.31M | $32.25M |
| Selling General & Admin | $591.97M | $591.97M | $478.28M | $503.04M | $454.04M | $414.75M | $373.82M | $400.14M | $355.62M | $351.80M | $338.40M |
| Operating Income | $102.62M | $102.62M | $200.33M | $120.60M | $70.05M | $109.72M | $46.01M | $79.11M | $71.31M | $46.94M | $37.68M |
| Operating Margin % | 7.5% | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% | 5.3% | 8.3% | 8.3% | 5.9% | 4.9% |
| Interest Expense | $31.09M | $31.09M | $37.30M | $39.77M | $28.91M | $35.48M | $44.05M | $42.70M | $20.65M | $18.20M | $15.36M |
| Income Before Tax | $71.12M | $71.12M | $163.03M | $80.83M | $-70.86M | $73.11M | $1.60M | $31.23M | $50.65M | $28.73M | $19.38M |
| Income Tax Expense | $24.06M | $24.06M | $30.61M | $16.37M | $9.72M | $10.56M | $-7.91M | $2.60M | $9.80M | $-26.75M | $4.71M |
| Net Income | $47.05M | $47.05M | $132.42M | $64.46M | $-80.58M | $62.54M | $9.52M | $28.62M | $40.85M | $55.49M | $14.66M |
| Net Margin % | 3.4% | 3.4% | 10.1% | 5.2% | -7.7% | 6.2% | 1.1% | 3.0% | 4.8% | 7.0% | 1.9% |
| Basic EPS | 1.51 | 1.52 | 4.29 | 2.10 | -2.68 | 2.14 | 0.33 | 1.01 | 1.45 | 1.99 | 0.53 |
| Diluted EPS | 1.51 | 1.51 | 4.25 | 2.04 | -2.68 | 1.94 | 0.32 | 0.97 | 1.41 | 1.97 | 0.52 |
| Basic Shares Outstanding | - | 31.0M | 30.8M | 30.7M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 31.1M | 31.1M | 31.5M | - | - | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | $25.86M | $17.51M | $32.62M | $27.43M |
| Accounts Receivable | $247.83M | $237.73M | $242.28M | $191.34M | $183.88M | $177.15M | $189.10M | $181.55M | $167.04M | $148.24M |
| Inventory | $355.54M | $346.72M | $318.32M | $332.32M | $231.64M | $194.87M | $164.62M | $154.60M | $141.44M | $135.87M |
| Other Current Assets | $28.67M | $31.10M | $30.75M | $28.62M | $23.75M | $17.28M | $17.79M | $20.69M | $15.69M | $18.97M |
| Total Current Assets | $672.86M | $640.01M | $615.65M | $581.23M | $460.12M | $416.65M | $397.36M | $374.35M | $356.78M | $330.51M |
| Property Plant & Equipment | $113.33M | $115.79M | $120.72M | $115.61M | $108.86M | $111.41M | $118.88M | $113.25M | $116.23M | $122.03M |
| Goodwill | $807.01M | $805.36M | $806.84M | $815.43M | $617.53M | $618.44M | $618.04M | $400.44M | $401.95M | $397.66M |
| Intangible Assets | $582.05M | $617.66M | $649.48M | $681.80M | $471.05M | $501.54M | $532.80M | $413.19M | $414.94M | $419.55M |
| Other Non-current Assets | $137.19M | $116.36M | $96.11M | $93.88M | $98.80M | - | - | - | - | - |
| Total Assets | $2.33B | $2.31B | $2.30B | $2.30B | $1.77B | $1.75B | $1.78B | $1.37B | $1.36B | $1.33B |
| Accounts Payable | $93.65M | $102.25M | $88.22M | $73.39M | $58.20M | $53.31M | $55.97M | $53.50M | $42.04M | $41.65M |
| Other Current Liabilities | $138.54M | $109.80M | $151.73M | $98.68M | $65.71M | $68.31M | $64.83M | $46.19M | $59.00M | $30.07M |
| Total Current Liabilities | $315.04M | $278.13M | $310.73M | $296.55M | $196.65M | $190.20M | $188.09M | $160.94M | $150.00M | $113.95M |
| Long-term Debt | $834.23M | $905.07M | $973.14M | $985.08M | $672.41M | $735.22M | $755.21M | $438.56M | $471.74M | $488.29M |
| Deferred Tax Liabilities | $79.53M | $74.08M | $60.90M | $66.72M | $68.54M | $57.88M | $74.49M | - | - | - |
| Other Non-current Liabilities | $63.85M | $86.29M | $121.03M | $203.69M | $42.99M | $59.34M | $46.84M | $26.30M | $27.11M | $27.02M |
| Total Liabilities | $1.29B | $1.34B | $1.47B | $1.55B | $980.58M | $1.04B | $1.06B | $706.87M | $726.53M | $748.41M |
| Common Stock | $313.00K | $313.00K | $313.00K | $313.00K | $313.00K | $313.00K | $313.00K | $313.00K | $313.00K | $313.00K |
| Retained Earnings | $588.77M | $560.28M | $452.53M | $412.63M | $496.61M | $457.42M | $470.84M | $464.85M | $440.08M | $406.93M |
| Treasury Stock | $12.89M | $15.63M | $14.99M | $22.78M | $54.05M | $67.64M | $80.74M | $88.89M | $93.68M | $97.42M |
| Total Stockholders Equity | $1.03B | $962.68M | $834.22M | $745.54M | $785.43M | $709.04M | $710.47M | $662.27M | $631.43M | $580.58M |
| Total Liabilities & Equity | $2.33B | $2.31B | $2.30B | $2.30B | $1.77B | $1.75B | $1.78B | $1.37B | $1.36B | $1.33B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.05M | $47.05M | $132.42M | $64.46M | $-80.58M | $62.54M | $9.52M | $28.62M | $40.85M | $55.49M | $14.66M |
| Stock-based Compensation | $28.32M | $28.32M | $25.56M | $24.26M | $21.73M | $16.34M | $13.11M | $11.78M | $10.04M | $8.47M | $8.38M |
| Deferred Income Tax | $-111.00K | $3.52M | $12.20M | $700.00K | $-6.04M | $3.00M | $-14.23M | $-6.31M | $2.06M | $-40.02M | $-2.87M |
| Change in Working Capital | - | - | - | - | - | - | - | $-66.51M | $-33.85M | $-10.08M | $-23.56M |
| Change in Receivables | $-27.77M | $2.36M | $1.62M | $47.07M | $5.20M | $9.16M | $-13.92M | $13.94M | $17.46M | $13.63M | $6.38M |
| Change in Inventory | $27.23M | $6.73M | $31.63M | $-14.07M | $78.56M | $37.81M | $30.40M | $117.00K | $15.04M | $3.93M | $-3.10M |
| Change in Payables | $-18.68M | $-9.75M | $14.71M | $14.85M | $13.30M | $4.89M | $-2.98M | $38.00K | $12.11M | $-286.00K | $2.09M |
| Operating Cash Flow | $282.89M | $170.69M | $166.97M | $125.35M | $33.37M | $111.77M | $64.53M | $95.13M | $74.70M | $65.57M | $38.22M |
| Capital Expenditure | $33.09M | $19.81M | $13.08M | $19.03M | $21.79M | $14.87M | $13.01M | $20.07M | $16.51M | $12.84M | $14.75M |
| Acquisitions | - | - | - | - | $227.74M | - | - | - | - | - | - |
| Investing Cash Flow | $-32.54M | $-20.96M | $-13.08M | $-20.03M | $-249.53M | $-14.87M | $-13.64M | $-387.66M | $-16.51M | $-29.05M | $-266.02M |
| Debt Repayment | - | - | - | - | - | - | - | $154.31M | $13.12M | $8.75M | $8.75M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $43.29M | $24.75M | $24.65M | $24.50M | $23.96M | $23.26M | $22.82M | $22.60M | $22.44M | $22.31M | $22.21M |
| Financing Cash Flow | $-219.14M | $-135.82M | $-151.00M | $-110.43M | $225.00M | $-101.55M | $-52.06M | $300.88M | $-72.27M | $-34.88M | $184.20M |
| Net Change in Cash | $36.86M | $16.36M | $163.00K | $-4.65M | $8.10M | $-6.51M | $1.50M | $8.35M | $-15.11M | $5.19M | $-45.08M |
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 | $337.93M | - | $1.00B | - |
| Cost of Revenue | $171.81M | - | $469.34M | - |
| Gross Profit | $166.12M | - | $532.19M | - |
| Operating Expenses | $154.24M | - | $466.19M | - |
| Research & Development | $13.90M | - | $40.98M | - |
| Selling General & Admin | $140.34M | - | $425.21M | - |
| Operating Income | $11.88M | - | $66.00M | - |
| Interest Expense | $7.61M | - | $23.72M | - |
| Income Before Tax | $4.27M | - | $41.86M | - |
| Income Tax Expense | $1.41M | - | $11.55M | - |
| Net Income | $2.86M | - | $30.32M | - |
| Basic EPS | 0.09 | - | 0.98 | - |
| Diluted EPS | 0.09 | - | 0.97 | - |
| Basic Shares Outstanding | $30.95M | - | $31.03M | - |
| Diluted Shares Outstanding | $31.05M | - | $31.14M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $224.94M | $237.73M |
| Inventory | $364.36M | $346.72M |
| Other Current Assets | $33.93M | $31.10M |
| Total Current Assets | $662.16M | $640.01M |
| Property Plant & Equipment | $112.04M | $115.79M |
| Goodwill | $806.92M | $805.36M |
| Intangible Assets | $593.11M | $617.66M |
| Other Non-current Assets | $148.27M | $127.43M |
| Total Assets | $2.32B | $2.31B |
| Accounts Payable | $107.09M | $102.25M |
| Other Current Liabilities | $130.74M | $109.80M |
| Total Current Liabilities | $314.70M | $278.13M |
| Long-term Debt | $853.01M | $905.07M |
| Deferred Tax Liabilities | $74.86M | $74.08M |
| Other Non-current Liabilities | $71.66M | $86.29M |
| Total Liabilities | $1.31B | $1.34B |
| Common Stock | $313.00K | $313.00K |
| Retained Earnings | $572.03M | $560.28M |
| Total Stockholders Equity | $1.01B | $962.68M |
| Total Liabilities & Equity | $2.32B | $2.31B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.86M | - | $30.32M | - |
| Stock-based Compensation | $4.58M | - | $23.35M | - |
| Deferred Income Tax | - | - | $2.71M | - |
| Change in Receivables | - | - | $-20.31M | - |
| Change in Inventory | - | - | $15.24M | - |
| Change in Payables | - | - | $3.86M | - |
| Operating Cash Flow | - | - | $124.35M | - |
| Capital Expenditure | - | - | $14.70M | - |
| Investing Cash Flow | - | - | $-13.85M | - |
| Dividends Paid | - | - | $18.55M | - |
| Financing Cash Flow | - | - | $-98.45M | - |
| Net Change in Cash | - | - | $14.47M | - |
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.