$1.37B
Revenue
$47.05M
Net Income
54.59%
Gross Margin
7.46%
Op. Margin
$249.80M
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 | $373.20M | $337.93M | $342.35M | $321.26M | $345.94M | $316.70M | $332.10M |
| Revenue Growth % (YoY) | 7.9% | 6.7% | 3.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $154.91M | $171.81M | $154.03M | $143.50M | $147.60M | $137.71M | $148.37M |
| Gross Profit | $218.28M | $166.12M | $188.32M | $177.75M | $198.34M | $179.00M | $183.73M |
| Gross Margin % | 58.5% | 49.2% | 55.0% | 55.3% | 57.3% | 56.5% | 55.3% |
| Operating Expenses | $181.66M | $154.24M | $150.16M | $161.79M | $145.84M | $113.29M | $136.62M |
| Research & Development | $14.90M | $13.90M | $14.14M | $12.95M | $13.18M | $13.56M | $14.10M |
| Selling General & Admin | $166.76M | $140.34M | $136.02M | $148.85M | $132.67M | $99.73M | $122.52M |
| Operating Income | $36.62M | $11.88M | $38.16M | $15.96M | $52.50M | $65.71M | $47.11M |
| Operating Margin % | 9.8% | 3.5% | 11.1% | 5.0% | 15.2% | 20.7% | 14.2% |
| Interest Expense | $7.37M | $7.61M | $7.82M | $8.29M | $8.86M | $9.25M | $9.59M |
| Income Before Tax | $29.25M | $4.27M | $29.92M | $7.67M | $43.64M | $56.45M | $37.51M |
| Income Tax Expense | $12.51M | $1.41M | $8.50M | $1.64M | $9.89M | $7.47M | $7.54M |
| Net Income | $16.74M | $2.86M | $21.42M | $6.04M | $33.76M | $48.98M | $29.98M |
| Net Margin % | 4.5% | 0.8% | 6.3% | 1.9% | 9.8% | 15.5% | 9.0% |
| Basic EPS | 0.54 | 0.09 | 0.69 | 0.19 | 1.09 | 1.59 | 0.97 |
| Diluted EPS | 0.54 | 0.09 | 0.69 | 0.19 | 1.08 | 1.57 | 0.96 |
| Basic Shares Outstanding | - | 31.0M | 30.9M | 31.0M | - | 30.9M | 30.8M |
| Diluted Shares Outstanding | - | 31.1M | 31.1M | 31.2M | - | 31.1M | 31.1M |
| 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) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $247.83M | $224.94M | $234.15M | $221.14M | $237.73M | $231.23M | $239.22M |
| Inventory | $355.54M | $364.36M | $362.25M | $354.68M | $346.72M | $342.55M | $322.36M |
| Other Current Assets | $28.67M | $33.93M | $27.45M | $27.70M | $31.10M | $28.75M | $33.38M |
| Total Current Assets | $672.86M | $662.16M | $657.78M | $639.00M | $640.01M | $641.00M | $623.83M |
| Property Plant & Equipment | $113.33M | $112.04M | $116.86M | $116.06M | $115.79M | $117.42M | $117.09M |
| Goodwill | $807.01M | $806.92M | $806.93M | $805.70M | $805.36M | $806.87M | $806.20M |
| Intangible Assets | $582.05M | $593.11M | $601.82M | $609.83M | $617.66M | $625.57M | $633.24M |
| Other Non-current Assets | $137.19M | $148.27M | $145.07M | $127.09M | $116.36M | $124.89M | $105.25M |
| Total Assets | $2.33B | $2.32B | $2.33B | $2.30B | $2.31B | $2.32B | $2.29B |
| Accounts Payable | $93.65M | $107.09M | $101.05M | $95.73M | $102.25M | $104.57M | $101.29M |
| Other Current Liabilities | $138.54M | $130.74M | $125.12M | $129.00M | $109.80M | $115.61M | $109.14M |
| Total Current Liabilities | $315.04M | $314.70M | $294.84M | $283.15M | $278.13M | $282.31M | $266.41M |
| Long-term Debt | $834.23M | $853.01M | $881.11M | $891.44M | $905.07M | $940.09M | $965.17M |
| Deferred Tax Liabilities | $79.53M | $74.86M | $69.82M | $69.95M | $74.08M | $65.82M | $64.94M |
| Other Non-current Liabilities | $63.85M | $71.66M | $79.82M | $75.50M | $86.29M | $94.62M | $107.25M |
| Total Liabilities | $1.29B | $1.31B | $1.33B | $1.32B | $1.34B | $1.38B | $1.40B |
| Common Stock | $313.00K | $313.00K | $313.00K | $313.00K | $313.00K | $313.00K | $313.00K |
| Retained Earnings | $588.77M | $572.03M | $575.36M | $560.13M | $560.28M | $532.70M | $489.89M |
| Treasury Stock | $12.89M | - | - | - | $15.63M | - | - |
| Total Stockholders Equity | $1.03B | $1.01B | $1.00B | $977.64M | $962.68M | $932.90M | $881.83M |
| Total Liabilities & Equity | $2.33B | $2.32B | $2.33B | $2.30B | $2.31B | $2.32B | $2.29B |
| 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 | $16.74M | $2.86M | $21.42M | $6.04M | $33.76M | $48.98M | $49.69M |
| Stock-based Compensation | $4.97M | $4.58M | $4.90M | $13.86M | $6.22M | $19.34M | $13.21M |
| Deferred Income Tax | $812.00K | $2.71M | $-975.00K | $-2.66M | $6.58M | $5.63M | $3.11M |
| Change in Receivables | $22.67M | $-20.31M | $-11.15M | $-18.98M | $12.40M | $-10.78M | $-6.00K |
| Change in Inventory | $-8.51M | $15.24M | $13.03M | $7.47M | $7.20M | $24.44M | $5.79M |
| Change in Payables | $-13.61M | $3.86M | $-1.61M | $-7.32M | $-632.00K | $15.35M | $13.30M |
| Operating Cash Flow | $46.34M | $124.35M | $70.67M | $41.53M | $43.34M | $123.63M | $72.43M |
| Capital Expenditure | $5.11M | $14.70M | $9.51M | $3.78M | $4.04M | $9.04M | $5.62M |
| Investing Cash Flow | $-7.11M | $-13.85M | $-8.66M | $-2.93M | $-4.04M | $-9.04M | $-5.62M |
| Dividends Paid | $6.19M | $18.55M | $12.37M | $6.18M | $6.18M | $18.47M | $12.31M |
| Financing Cash Flow | $-37.37M | $-98.45M | $-54.92M | $-28.40M | $-51.07M | $-99.93M | $-61.10M |
| Net Change in Cash | $1.89M | $14.47M | $9.48M | $11.03M | $-14.01M | $14.17M | $4.57M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.