$1.47B
Revenue
$30.62M
Net Income
24.34%
Gross Margin
6.03%
Op. Margin
$47.80M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.47B | $1.46B | $1.47B | $1.20B | $1.05B | $913.10M |
| Revenue Growth % | 0.9% | -0.9% | 21.9% | 15.2% | 14.6% | nan% |
| Cost of Revenue | $1.11B | $1.09B | $1.12B | $931.01M | $742.52M | $644.99M |
| Gross Profit | $357.48M | $366.43M | $351.62M | $273.65M | $303.63M | $268.10M |
| Gross Margin % | 24.3% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% |
| Operating Expenses | $268.91M | $259.42M | $274.19M | $225.34M | $188.62M | $178.89M |
| Research & Development | $92.28M | $88.70M | $94.36M | $85.72M | $75.21M | $68.04M |
| Selling General & Admin | $160.56M | $155.11M | $155.58M | $132.69M | $109.55M | $105.04M |
| Operating Income | $88.57M | $107.02M | $77.44M | $48.31M | $115.01M | $89.22M |
| Operating Margin % | 6.0% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% |
| Interest Expense | $22.70M | $13.01M | $13.24M | $6.34M | $2.38M | $4.20M |
| Other Income/Expense | $-3.37M | $951.00K | $-1.93M | $1.15M | $117.00K | $2.34M |
| Income Before Tax | $61.61M | $102.27M | $54.95M | $38.38M | $113.85M | $81.56M |
| Income Tax Expense | $30.99M | $37.32M | $14.61M | $13.94M | $20.42M | $21.87M |
| Net Income | $30.62M | $64.95M | $40.34M | $24.44M | $93.43M | $59.69M |
| Net Margin % | 2.1% | 4.5% | 2.7% | 2.0% | 8.9% | 6.5% |
| Basic EPS | 1.01 | 2.08 | 1.23 | 0.74 | 2.82 | 1.83 |
| Diluted EPS | 1.00 | 2.06 | 1.22 | 0.73 | 2.79 | 1.81 |
| Basic Shares Outstanding | 30.5M | 31.3M | 32.8M | 33.1M | 33.1M | 32.7M |
| Diluted Shares Outstanding | 30.7M | 31.5M | 33.1M | 33.5M | 33.5M | 33.0M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $134.13M | $149.67M | $153.89M | $190.61M | $268.35M |
| Accounts Receivable | $258.11M | $253.58M | $247.13M | $182.99M | $211.67M |
| Inventory | $227.36M | $205.89M | $218.25M | $159.48M | $122.40M |
| Other Current Assets | $64.41M | $78.42M | $64.60M | $32.77M | $41.19M |
| Total Current Assets | $684.01M | $687.56M | $683.87M | $565.85M | $643.61M |
| Property Plant & Equipment | $252.97M | $245.23M | $244.48M | $155.27M | $152.58M |
| Goodwill | $99.60M | $104.07M | $119.77M | $66.03M | $68.02M |
| Intangible Assets | $57.25M | $66.48M | $73.93M | $37.55M | $46.42M |
| Other Non-current Assets | $34.72M | $21.73M | $17.46M | $16.62M | $7.65M |
| Total Assets | $1.25B | $1.23B | $1.24B | $935.34M | $1.02B |
| Accounts Payable | $226.81M | $215.83M | $182.22M | $122.73M | $116.04M |
| Other Current Liabilities | $105.82M | $100.81M | $93.81M | $82.19M | $81.41M |
| Total Current Liabilities | $340.29M | $324.95M | $285.62M | $213.09M | $205.98M |
| Long-term Debt | $220.06M | $222.22M | $232.65M | $36.25M | $189.93M |
| Total Liabilities | $630.61M | $589.65M | $567.03M | $281.54M | $436.51M |
| Common Stock | $2.05M | $50.50M | $122.66M | $118.65M | $121.07M |
| Retained Earnings | $695.80M | $624.38M | $590.66M | $566.22M | $472.78M |
| Total Stockholders Equity | $616.95M | $644.72M | $672.27M | $653.81M | $586.33M |
| Total Liabilities & Equity | $1.25B | $1.23B | $1.24B | $935.34M | $1.02B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $30.49M | $64.95M | $40.34M | $24.44M | $93.43M | $59.69M |
| Depreciation & Amortization | $91.39M | $52.98M | $50.95M | $44.39M | $38.78M | $41.11M |
| Stock-based Compensation | $19.94M | $10.43M | $11.63M | $6.60M | $14.53M | $8.83M |
| Change in Receivables | $62.73M | $12.08M | $4.20M | $44.22M | $-25.10M | $46.74M |
| Change in Inventory | $46.08M | $34.20M | $-6.91M | $40.32M | $42.37M | $2.58M |
| Change in Payables | $46.09M | $16.22M | $31.03M | $28.31M | $8.17M | $29.96M |
| Operating Cash Flow | $142.73M | $109.65M | $119.27M | $14.95M | $143.08M | $110.69M |
| Capital Expenditure | $94.94M | $73.31M | $37.60M | $39.70M | $38.47M | $17.22M |
| Acquisitions | - | - | - | $205.49M | $2.83M | - |
| Investing Cash Flow | $-80.53M | $-53.53M | $-24.12M | $-239.90M | $-48.83M | $-18.22M |
| Debt Repayment | $193.32M | $70.61M | $72.28M | $13.27M | $153.24M | $91.44M |
| Stock Repurchased | - | $51.59M | $91.09M | - | $20.00M | $9.09M |
| Financing Cash Flow | $-35.12M | $-51.70M | $-106.05M | $189.93M | $-169.14M | $115.48M |
| Net Change in Cash | $26.84M | $-15.54M | $-4.22M | $-36.72M | $-77.74M | $215.40M |
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 | $386.87M | - | $1.12B | - |
| Cost of Revenue | $291.72M | - | $844.44M | - |
| Gross Profit | $95.15M | - | $271.38M | - |
| Operating Expenses | $71.29M | - | $206.45M | - |
| Research & Development | $24.43M | - | $71.20M | - |
| Selling General & Admin | $42.88M | - | $122.44M | - |
| Operating Income | $23.86M | - | $64.93M | - |
| Interest Expense | - | - | $9.84M | - |
| Other Income/Expense | - | - | $-1.12M | - |
| Income Before Tax | $20.88M | - | $25.50M | - |
| Income Tax Expense | $5.93M | - | $10.20M | - |
| Net Income | $14.95M | $18.88M | $15.30M | - |
| Basic EPS | 0.49 | - | 0.50 | - |
| Diluted EPS | 0.49 | - | 0.50 | - |
| Basic Shares Outstanding | $30.48M | - | $30.62M | - |
| Diluted Shares Outstanding | $30.75M | - | $30.80M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $154.25M | $134.13M |
| Accounts Receivable | $291.29M | $258.11M |
| Inventory | $253.25M | $227.36M |
| Other Current Assets | $87.10M | $64.41M |
| Total Current Assets | $785.89M | $684.01M |
| Property Plant & Equipment | $256.95M | $252.97M |
| Goodwill | $108.73M | $99.60M |
| Intangible Assets | $54.29M | $57.25M |
| Other Non-current Assets | $38.51M | $34.72M |
| Total Assets | $1.38B | $1.25B |
| Accounts Payable | $263.60M | $226.81M |
| Other Current Liabilities | $126.44M | $105.82M |
| Total Current Liabilities | $400.32M | $340.29M |
| Long-term Debt | $189.00M | $220.06M |
| Total Liabilities | $663.39M | $630.61M |
| Common Stock | $3.90M | $2.05M |
| Retained Earnings | $711.10M | $695.80M |
| Total Stockholders Equity | $717.95M | $616.95M |
| Total Liabilities & Equity | $1.38B | $1.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.95M | $18.88M | $15.30M | - |
| Depreciation & Amortization | - | - | $39.48M | - |
| Stock-based Compensation | - | - | $10.57M | - |
| Change in Receivables | - | - | $20.54M | - |
| Change in Inventory | - | - | $20.14M | - |
| Change in Payables | - | - | $33.51M | - |
| Operating Cash Flow | - | - | $87.82M | - |
| Capital Expenditure | - | - | $33.38M | - |
| Investing Cash Flow | - | - | $-29.78M | - |
| Debt Repayment | - | - | $103.11M | - |
| Stock Repurchased | - | - | $10.02M | - |
| Financing Cash Flow | - | - | $-42.43M | - |
| Net Change in Cash | - | - | $20.12M | - |
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.