$1.50B
Revenue
$18.29M
Net Income
24.17%
Gross Margin
5.52%
Op. Margin
$40.88M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $382.79M | $386.87M | $375.09M | $353.85M | $352.91M | $371.51M | $375.68M | $356.01M | $366.93M | $366.19M | $372.32M | $363.62M | $343.32M | $332.96M |
| Revenue Growth % (YoY) | 8.5% | 4.1% | -0.2% | -0.6% | -3.8% | 1.5% | 0.9% | -2.1% | 6.9% | 10.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $291.99M | $291.72M | $285.33M | $267.39M | $266.81M | $276.64M | $278.98M | $267.26M | $270.64M | $279.99M | $284.33M | $282.50M | $273.51M | $252.61M |
| Gross Profit | $90.80M | $95.15M | $89.76M | $86.47M | $86.10M | $94.87M | $96.70M | $88.75M | $96.30M | $86.21M | $87.99M | $81.13M | $69.81M | $80.35M |
| Gross Margin % | 23.7% | 24.6% | 23.9% | 24.4% | 24.4% | 25.5% | 25.7% | 24.9% | 26.2% | 23.5% | 23.6% | 22.3% | 20.3% | 24.1% |
| Operating Expenses | $73.03M | $71.29M | $65.75M | $69.40M | $62.46M | $62.54M | $63.71M | $70.70M | $64.59M | $62.47M | $83.67M | $63.46M | $66.25M | $57.53M |
| Research & Development | $23.56M | $24.43M | $22.56M | $24.22M | $21.08M | $23.01M | $21.86M | $22.75M | $21.37M | $23.15M | $24.70M | $25.14M | $23.30M | $22.67M |
| Selling General & Admin | $47.60M | $42.88M | $41.09M | $38.48M | $38.12M | $36.86M | $39.41M | $40.72M | $41.90M | $38.22M | $38.42M | $37.04M | $36.58M | $34.86M |
| Operating Income | $17.77M | $23.86M | $24.01M | $17.06M | $23.64M | $32.34M | $32.99M | $18.05M | $31.70M | $23.74M | $4.32M | $17.67M | $3.56M | $22.82M |
| Operating Margin % | 4.6% | 6.2% | 6.4% | 4.8% | 6.7% | 8.7% | 8.8% | 5.1% | 8.6% | 6.5% | 1.2% | 4.9% | 1.0% | 6.9% |
| Interest Expense | $2.78M | $9.84M | $6.76M | $3.13M | $2.98M | $10.02M | $6.72M | $3.31M | $3.50M | $9.74M | $6.64M | $3.23M | $3.00M | $3.33M |
| Other Income/Expense | $-3.52M | $-1.12M | $-1.12M | $-1.12M | $-1.00K | $263.00K | $-284.00K | $973.00K | $-2.98M | $272.00K | $556.00K | $230.00K | $449.00K | $361.00K |
| Income Before Tax | $10.33M | $20.88M | $2.53M | $2.08M | $36.11M | $19.41M | $28.42M | $18.33M | $17.22M | $22.75M | $3.29M | $11.69M | $-4.26M | $15.61M |
| Income Tax Expense | $7.35M | $5.93M | $2.06M | $2.21M | $20.79M | $3.44M | $9.54M | $3.54M | $-867.00K | $6.91M | $4.84M | $3.73M | $-57.00K | $5.78M |
| Net Income | $2.99M | $14.95M | $477.00K | $-128.00K | $15.32M | $15.96M | $18.88M | $14.79M | $18.09M | $15.84M | $-1.55M | $7.96M | $-4.21M | $9.83M |
| Net Margin % | 0.8% | 3.9% | 0.1% | -0.0% | 4.3% | 4.3% | 5.0% | 4.2% | 4.9% | 4.3% | -0.4% | 2.2% | -1.2% | 3.0% |
| Basic EPS | nan | 0.49 | 0.02 | 0.00 | 0.50 | 0.51 | 0.60 | 0.47 | 0.56 | 0.48 | -0.05 | 0.24 | -0.13 | 0.30 |
| Diluted EPS | nan | 0.49 | 0.02 | 0.00 | 0.49 | 0.51 | 0.60 | 0.47 | 0.55 | 0.48 | -0.05 | 0.24 | -0.13 | 0.29 |
| Basic Shares Outstanding | -33K | 30.5M | 30.6M | 30.8M | -128K | 31.2M | 31.5M | 31.5M | -271K | 32.9M | 33.0M | 33.2M | 20K | 33.2M |
| Diluted Shares Outstanding | 131K | 30.7M | 30.7M | 30.8M | -129K | 31.4M | 31.7M | 31.7M | -244K | 33.2M | 33.0M | 33.4M | 43K | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $160.83M | $154.25M | $128.30M | $163.14M | $134.13M | $150.58M | $123.47M | $125.11M | $149.67M | $154.35M | $168.67M | $166.63M | $153.89M | $139.16M |
| Accounts Receivable | $281.08M | $291.29M | $294.72M | $284.24M | $258.11M | $270.91M | $264.76M | $265.15M | $253.58M | $263.76M | $258.16M | $256.71M | $247.13M | $248.57M |
| Inventory | $252.70M | $253.25M | $248.38M | $235.99M | $227.36M | $233.75M | $214.37M | $219.58M | $205.89M | $205.86M | $207.94M | $218.46M | $218.25M | $233.90M |
| Other Current Assets | $82.33M | $87.10M | $87.42M | $80.67M | $64.41M | $81.71M | $87.09M | $90.59M | $78.42M | $76.65M | $74.78M | $69.69M | $64.60M | $84.34M |
| Total Current Assets | $776.95M | $785.89M | $758.82M | $764.04M | $684.01M | $736.95M | $689.69M | $700.43M | $687.56M | $700.63M | $709.55M | $711.50M | $683.87M | $705.97M |
| Property Plant & Equipment | $270.61M | $256.95M | $262.42M | $253.17M | $252.97M | $253.53M | $246.30M | $241.80M | $245.23M | $236.66M | $239.92M | $242.14M | $244.48M | $228.06M |
| Goodwill | $108.92M | $108.73M | $108.89M | $102.43M | $99.60M | $104.84M | $101.82M | $102.19M | $104.07M | $100.63M | $100.89M | $120.95M | $119.77M | $125.27M |
| Intangible Assets | $52.80M | $54.29M | $56.08M | $56.29M | $57.25M | $61.07M | $62.08M | $63.16M | $66.48M | $66.43M | $69.10M | $72.05M | $73.93M | $68.64M |
| Other Non-current Assets | $37.08M | $38.51M | $37.35M | $34.90M | $34.72M | $30.50M | $29.76M | $29.09M | $21.73M | $20.63M | $20.14M | $18.07M | $17.46M | $16.86M |
| Total Assets | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | $1.23B | $1.23B | $1.24B | $1.27B | $1.24B | $1.24B |
| Accounts Payable | $260.49M | $263.60M | $254.13M | $243.22M | $226.81M | $254.56M | $222.04M | $226.19M | $215.83M | $213.85M | $207.66M | $207.89M | $182.22M | $208.34M |
| Other Current Liabilities | $134.10M | $126.44M | $112.73M | $100.33M | $105.82M | $103.65M | $96.72M | $98.94M | $100.81M | $90.20M | $91.28M | $88.90M | $93.81M | $100.90M |
| Total Current Liabilities | $404.31M | $400.32M | $376.93M | $353.23M | $340.29M | $365.45M | $326.12M | $333.10M | $324.95M | $312.30M | $307.62M | $306.87M | $285.62M | $320.22M |
| Long-term Debt | $189.07M | $189.00M | $209.00M | $262.03M | $220.20M | $222.10M | $222.13M | $222.17M | $222.22M | $207.30M | $217.44M | $232.56M | $232.65M | $232.00M |
| Total Liabilities | $676.11M | $663.39M | $661.66M | $697.72M | $630.61M | $637.47M | $600.25M | $605.65M | $589.65M | $565.54M | $573.49M | $588.43M | $567.03M | $617.24M |
| Common Stock | $5.61M | $3.90M | - | $3.45M | $2.05M | $10.70M | $26.54M | $53.27M | $50.50M | $97.72M | $105.53M | $112.42M | $122.66M | $119.80M |
| Retained Earnings | $714.09M | $711.10M | $696.15M | $695.67M | $695.80M | $680.48M | $664.51M | $638.99M | $624.38M | $612.91M | $597.07M | $598.62M | $590.66M | $594.86M |
| Total Stockholders Equity | $720.32M | $717.95M | $699.75M | $646.53M | $616.95M | $660.71M | $640.30M | $647.06M | $644.72M | $660.05M | $670.56M | $680.32M | $672.27M | $624.09M |
| Total Liabilities & Equity | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | $1.23B | $1.23B | $1.24B | $1.27B | $1.24B | $1.24B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.99M | $14.95M | $349.00K | $-128.00K | $15.32M | $49.63M | $33.66M | $14.79M | $18.09M | $15.84M | $6.41M | $7.96M | $-4.21M | $9.83M |
| Depreciation & Amortization | $13.90M | $39.48M | $26.09M | $12.93M | $12.89M | $40.09M | $12.91M | $13.82M | $12.42M | $12.45M | $12.54M | $13.58M | $13.92M | $11.84M |
| Stock-based Compensation | $1.73M | $10.57M | $6.60M | $2.62M | $141.00K | $10.29M | $7.39M | $3.79M | $3.18M | $8.45M | $5.05M | $2.02M | $3.22M | $3.38M |
| Change in Receivables | $-11.24M | $20.54M | $23.69M | $22.60M | $-4.10M | $16.18M | $14.31M | $14.86M | $-15.62M | $19.81M | $11.62M | $8.24M | $-11.56M | $55.78M |
| Change in Inventory | $1.49M | $20.14M | $13.43M | $6.14M | $6.37M | $27.83M | $12.34M | $16.65M | $-3.17M | $-3.73M | $-9.42M | $1.14M | $-8.61M | $48.93M |
| Change in Payables | $-5.95M | $33.51M | $20.52M | $14.34M | $-22.28M | $38.50M | $8.44M | $12.34M | $-1.13M | $32.16M | $24.52M | $24.29M | $-32.67M | $60.98M |
| Operating Cash Flow | $28.97M | $87.82M | $31.70M | $-13.34M | $36.56M | $73.09M | $26.82M | $-10.32M | $39.22M | $80.04M | $58.61M | $25.11M | $1.99M | $12.96M |
| Capital Expenditure | $22.30M | $33.38M | $23.73M | $14.87M | $22.96M | $50.35M | $30.70M | $11.32M | $11.08M | $26.53M | $13.67M | $6.29M | $13.97M | $25.74M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $-18.61M | $224.10M |
| Investing Cash Flow | $-22.62M | $-29.78M | $-19.83M | $-10.53M | $-20.39M | $-33.14M | $-24.68M | $-8.83M | $-7.18M | $-16.95M | $-6.78M | $-2.55M | $7.94M | $-247.84M |
| Debt Repayment | $40.04M | $103.11M | $63.08M | $10.04M | $17.09M | $53.52M | $35.42M | $10.32M | $45.11M | $27.17M | $16.98M | $564.00K | $1.71M | $11.56M |
| Stock Repurchased | - | $10.02M | $10.02M | - | $10.01M | $41.58M | $21.70M | - | $60.00M | $31.09M | $19.99M | $10.00M | - | - |
| Financing Cash Flow | $-50.00K | $-42.43M | $-22.33M | $40.74M | $-11.10M | $-40.60M | $-21.78M | $-1.53M | $-45.30M | $-60.75M | $-39.36M | $-12.96M | $-1.66M | $191.58M |
| Net Change in Cash | $6.58M | $20.12M | $-5.84M | $29.01M | $-16.45M | $908.00K | $-26.21M | $-24.57M | $-4.68M | $463.00K | $14.78M | $12.74M | $14.73M | $-51.44M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.