$1.47B
Revenue
$30.62M
Net Income
24.34%
Gross Margin
6.03%
Op. Margin
$47.80M
Free Cash Flow
| Breakdown | 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 | $386.87M | $375.09M | $353.85M | $352.91M | $371.51M | $375.68M |
| Revenue Growth % (YoY) | 4.1% | -0.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $291.72M | $285.33M | $267.39M | $266.81M | $276.64M | $278.98M |
| Gross Profit | $95.15M | $89.76M | $86.47M | $86.10M | $94.87M | $96.70M |
| Gross Margin % | 24.6% | 23.9% | 24.4% | 24.4% | 25.5% | 25.7% |
| Operating Expenses | $71.29M | $65.75M | $69.40M | $62.46M | $62.54M | $63.71M |
| Research & Development | $24.43M | $22.56M | $24.22M | $21.08M | $23.01M | $21.86M |
| Selling General & Admin | $42.88M | $41.09M | $38.48M | $38.12M | $36.86M | $39.41M |
| Operating Income | $23.86M | $24.01M | $17.06M | $23.64M | $32.34M | $32.99M |
| Operating Margin % | 6.2% | 6.4% | 4.8% | 6.7% | 8.7% | 8.8% |
| Interest Expense | $9.84M | $6.76M | $3.13M | $2.98M | $10.02M | $6.72M |
| Other Income/Expense | $-1.12M | $-1.12M | $-1.12M | $-1.00K | $263.00K | $-284.00K |
| Income Before Tax | $20.88M | $2.53M | $2.08M | $36.11M | $19.41M | $28.42M |
| Income Tax Expense | $5.93M | $2.06M | $2.21M | $20.79M | $3.44M | $9.54M |
| Net Income | $14.95M | $477.00K | $-128.00K | $15.32M | $15.96M | $18.88M |
| Net Margin % | 3.9% | 0.1% | -0.0% | 4.3% | 4.3% | 5.0% |
| Basic EPS | 0.49 | 0.02 | 0.00 | 0.50 | 0.51 | 0.60 |
| Diluted EPS | 0.49 | 0.02 | 0.00 | 0.49 | 0.51 | 0.60 |
| Basic Shares Outstanding | 30.5M | 30.6M | 30.8M | -128K | 31.2M | 31.5M |
| Diluted Shares Outstanding | 30.7M | 30.7M | 30.8M | -129K | 31.4M | 31.7M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $154.25M | $128.30M | $163.14M | $134.13M | $150.58M | $123.47M |
| Accounts Receivable | $291.29M | $294.72M | $284.24M | $258.11M | $270.91M | $264.76M |
| Inventory | $253.25M | $248.38M | $235.99M | $227.36M | $233.75M | $214.37M |
| Other Current Assets | $87.10M | $87.42M | $80.67M | $64.41M | $81.71M | $87.09M |
| Total Current Assets | $785.89M | $758.82M | $764.04M | $684.01M | $736.95M | $689.69M |
| Property Plant & Equipment | $256.95M | $262.42M | $253.17M | $252.97M | $253.53M | $246.30M |
| Goodwill | $108.73M | $108.89M | $102.43M | $99.60M | $104.84M | $101.82M |
| Intangible Assets | $54.29M | $56.08M | $56.29M | $57.25M | $61.07M | $62.08M |
| Other Non-current Assets | $38.51M | $37.35M | $34.90M | $34.72M | $30.50M | $29.76M |
| Total Assets | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B |
| Accounts Payable | $263.60M | $254.13M | $243.22M | $226.81M | $254.56M | $222.04M |
| Other Current Liabilities | $126.44M | $112.73M | $100.33M | $105.82M | $103.65M | $96.72M |
| Total Current Liabilities | $400.32M | $376.93M | $353.23M | $340.29M | $365.45M | $326.12M |
| Long-term Debt | $189.00M | $209.00M | $262.03M | $220.06M | $222.10M | $222.13M |
| Total Liabilities | $663.39M | $661.66M | $697.72M | $630.61M | $637.47M | $600.25M |
| Common Stock | $3.90M | - | $3.45M | $2.05M | $10.70M | $26.54M |
| Retained Earnings | $711.10M | $696.15M | $695.67M | $695.80M | $680.48M | $664.51M |
| Total Stockholders Equity | $717.95M | $699.75M | $646.53M | $616.95M | $660.71M | $640.30M |
| Total Liabilities & Equity | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B |
| Breakdown | 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 | $14.95M | $349.00K | $-128.00K | $15.32M | $49.63M | $33.66M |
| Depreciation & Amortization | $39.48M | $26.09M | $12.93M | $12.89M | $40.09M | $12.91M |
| Stock-based Compensation | $10.57M | $6.60M | $2.62M | $141.00K | $10.29M | $7.39M |
| Change in Receivables | $20.54M | $23.69M | $22.60M | $-4.10M | $16.18M | $14.31M |
| Change in Inventory | $20.14M | $13.43M | $6.14M | $6.37M | $27.83M | $12.34M |
| Change in Payables | $33.51M | $20.52M | $14.34M | $-22.28M | $38.50M | $8.44M |
| Operating Cash Flow | $87.82M | $31.70M | $-13.34M | $36.56M | $73.09M | $26.82M |
| Capital Expenditure | $33.38M | $23.73M | $14.87M | $22.96M | $50.35M | $30.70M |
| Investing Cash Flow | $-29.78M | $-19.83M | $-10.53M | $-20.39M | $-33.14M | $-24.68M |
| Debt Repayment | $103.11M | $63.08M | $10.04M | $17.09M | $53.52M | $35.42M |
| Stock Repurchased | $10.02M | $10.02M | - | $10.01M | $41.58M | $21.70M |
| Financing Cash Flow | $-42.43M | $-22.33M | $40.74M | $-11.10M | $-40.60M | $-21.78M |
| Net Change in Cash | $20.12M | $-5.84M | $29.01M | $-16.45M | $908.00K | $-26.21M |
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.