$523.26M
Revenue
$3.08M
Net Income
68.21%
Gross Margin
2.15%
Op. Margin
$210.43M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $523.26M | $523.26M | $509.40M | $737.15M | $660.36M | $515.33M |
| Revenue Growth % | 0.0% | 2.7% | -30.9% | 11.6% | 28.1% | nan% |
| Cost of Revenue | $166.32M | $166.32M | $169.00M | $222.48M | $208.31M | $193.65M |
| Gross Profit | $356.94M | $356.94M | $340.40M | $514.67M | $452.05M | $321.68M |
| Gross Margin % | 68.2% | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% |
| Operating Expenses | $345.71M | $345.71M | $305.94M | $302.40M | $264.68M | $220.86M |
| Research & Development | $187.98M | $187.98M | $159.30M | $159.77M | $135.77M | $110.52M |
| Selling General & Admin | $153.63M | $153.63M | $116.94M | $137.24M | $122.08M | $105.62M |
| Operating Income | $11.23M | $11.23M | $34.46M | $212.27M | $187.37M | $100.82M |
| Operating Margin % | 2.1% | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% |
| Interest Expense | - | $264.00K | - | $3.24M | $4.15M | $2.74M |
| Other Income/Expense | $-751.00K | $-751.00K | $-2.18M | $545.00K | $-1.11M | $-452.00K |
| Income Before Tax | $13.38M | $13.38M | $36.23M | $214.86M | $182.11M | $97.63M |
| Income Tax Expense | $10.29M | $10.29M | $-24.90M | $-44.20M | $3.23M | $1.70M |
| Net Income | $3.08M | $3.08M | $61.13M | $259.06M | $178.88M | $95.92M |
| Net Margin % | 0.6% | 0.6% | 12.0% | 35.1% | 27.1% | 18.6% |
| Basic EPS | 0.02 | 0.02 | 0.44 | 1.88 | 1.30 | 0.70 |
| Diluted EPS | 0.02 | 0.02 | 0.44 | 1.85 | 1.27 | 0.67 |
| Basic Shares Outstanding | - | 137.1M | 137.6M | 137.7M | 137.3M | 136.6M |
| Diluted Shares Outstanding | - | 138.2M | 138.3M | 139.8M | 140.7M | 142.1M |
| Breakdown | FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $133.89M | $136.29M | $128.32M | $145.72M | $131.57M |
| Accounts Receivable | $102.28M | $81.06M | $104.37M | $94.02M | $79.86M |
| Inventory | $89.20M | $103.41M | $98.83M | $110.38M | $67.59M |
| Other Current Assets | $38.51M | $44.07M | $36.43M | $29.05M | $22.33M |
| Total Current Assets | $363.87M | $364.83M | $367.95M | $379.17M | $301.35M |
| Property Plant & Equipment | $77.03M | $52.99M | $49.55M | $47.61M | $38.09M |
| Goodwill | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M |
| Intangible Assets | $4.14M | $4.59M | $20.97M | $25.07M | $29.78M |
| Other Non-current Assets | $20.58M | $25.29M | $14.82M | $13.91M | $18.09M |
| Total Assets | $883.12M | $843.90M | $840.89M | $798.71M | $726.49M |
| Accounts Payable | $56.52M | $36.83M | $34.49M | $42.04M | $34.60M |
| Accrued Liabilities | $30.59M | $45.64M | $36.05M | $48.47M | $26.44M |
| Deferred Revenue | $4.01M | - | - | - | - |
| Total Current Liabilities | $117.67M | $99.62M | $97.40M | $127.37M | $106.18M |
| Long-term Debt | - | - | - | $128.75M | $140.76M |
| Other Non-current Liabilities | $15.27M | $23.92M | $40.73M | $41.81M | $48.67M |
| Total Liabilities | $169.07M | $132.97M | $148.87M | $311.55M | $314.86M |
| Common Stock | $1.37M | $1.38M | $1.37M | $1.37M | $1.37M |
| Retained Earnings | $212.18M | $209.10M | $147.97M | $-111.09M | $-289.98M |
| Total Stockholders Equity | $714.05M | $710.93M | $692.02M | $487.16M | $411.63M |
| Total Liabilities & Equity | $883.12M | $843.90M | $840.89M | $798.71M | $726.49M |
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $8.11M | $3.08M | $61.13M | $259.06M | $178.88M | $95.92M |
| Stock-based Compensation | $180.44M | $115.61M | $52.98M | $70.20M | $55.53M | $46.48M |
| Deferred Income Tax | $7.14M | $5.19M | $-12.07M | $-58.61M | $-1.42M | $-324.00K |
| Change in Receivables | $29.30M | $21.22M | $-23.31M | $10.36M | $14.16M | $12.01M |
| Change in Inventory | $-32.31M | $-14.21M | $4.58M | $-11.55M | $42.78M | $3.00M |
| Change in Payables | $12.17M | $19.69M | $2.34M | $-7.55M | $7.44M | $7.05M |
| Operating Cash Flow | $277.42M | $175.11M | $140.88M | $269.59M | $238.81M | $167.72M |
| Capital Expenditure | $66.99M | $42.53M | $20.98M | $20.10M | $23.34M | $9.84M |
| Acquisitions | - | - | - | - | - | $68.10M |
| Investing Cash Flow | $-98.01M | $-62.31M | $-37.69M | $-33.25M | $-34.93M | $-89.80M |
| Debt Repayment | - | - | - | $130.00M | $178.75M | $13.12M |
| Stock Issued | $12.05M | $7.59M | $6.18M | $8.37M | $7.16M | $8.83M |
| Stock Repurchased | $195.85M | $100.00M | $67.00M | $80.00M | $110.13M | $70.12M |
| Financing Cash Flow | $-221.06M | $-115.70M | $-94.46M | $-253.72M | $-188.07M | $-128.61M |
| Net Change in Cash | $-40.27M | $-2.40M | $7.97M | $-17.41M | $14.15M | $-50.76M |
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 | $133.35M | $127.09M | $377.47M | $391.98M |
| Cost of Revenue | $42.82M | $39.40M | $120.46M | $123.33M |
| Gross Profit | $90.53M | $87.69M | $257.01M | $268.65M |
| Operating Expenses | $92.06M | $80.16M | $246.86M | $221.98M |
| Research & Development | $49.63M | $41.40M | $134.55M | $120.72M |
| Selling General & Admin | $41.40M | $30.99M | $109.34M | $87.47M |
| Operating Income | $-1.53M | $7.53M | $10.15M | $46.67M |
| Other Income/Expense | $-22.00K | $-249.00K | $-305.00K | $-41.00K |
| Income Before Tax | $-954.00K | $8.21M | $12.11M | $49.80M |
| Income Tax Expense | $-3.75M | $1.02M | $1.38M | $5.18M |
| Net Income | $2.79M | $7.19M | $10.73M | $44.62M |
| Basic EPS | 0.02 | 0.05 | 0.08 | 0.32 |
| Diluted EPS | 0.02 | 0.05 | 0.08 | 0.32 |
| Basic Shares Outstanding | $136.88M | $137.71M | $137.22M | $137.58M |
| Diluted Shares Outstanding | $138.10M | $137.89M | $138.07M | $138.27M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $117.91M | $136.29M |
| Accounts Receivable | $95.49M | $81.06M |
| Inventory | $90.72M | $103.41M |
| Other Current Assets | $38.11M | $44.07M |
| Total Current Assets | $342.23M | $364.83M |
| Property Plant & Equipment | $72.13M | $52.99M |
| Goodwill | $315.36M | $315.36M |
| Intangible Assets | $4.73M | $4.59M |
| Other Non-current Assets | $21.96M | $25.29M |
| Total Assets | $844.36M | $843.90M |
| Accounts Payable | $47.71M | $36.83M |
| Accrued Liabilities | $32.09M | $45.64M |
| Total Current Liabilities | $105.78M | $99.62M |
| Other Non-current Liabilities | $17.60M | $23.92M |
| Total Liabilities | $137.96M | $132.97M |
| Common Stock | $1.37M | $1.38M |
| Retained Earnings | $219.83M | $209.10M |
| Total Stockholders Equity | $706.40M | $710.93M |
| Total Liabilities & Equity | $844.36M | $843.90M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.79M | $7.19M | $10.73M | $44.62M |
| Stock-based Compensation | - | - | $80.23M | $38.31M |
| Deferred Income Tax | - | - | $-1.73M | $93.00K |
| Change in Receivables | - | - | $14.43M | $-12.91M |
| Change in Inventory | - | - | $-12.69M | $5.69M |
| Change in Payables | - | - | $10.89M | $-2.36M |
| Operating Cash Flow | - | - | $117.52M | $95.45M |
| Capital Expenditure | - | - | $28.92M | $15.23M |
| Investing Cash Flow | - | - | $-41.13M | $-27.72M |
| Stock Issued | - | - | $5.15M | $6.02M |
| Stock Repurchased | - | - | $85.86M | $47.00M |
| Financing Cash Flow | - | - | $-95.29M | $-71.59M |
| Net Change in Cash | - | - | $-18.38M | $-4.03M |
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.