$2.53B
Revenue
$47.73M
Net Income
41.41%
Gross Margin
3.19%
Op. Margin
$120.98M
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 | $753.70M | $667.88M | $559.00M | $553.53M | $582.32M | $624.67M | $523.55M | $552.38M | $519.71M | $552.73M | $445.30M | $463.83M | $470.64M | $556.64M |
| Revenue Growth % (YoY) | 29.4% | 6.9% | 6.8% | 0.2% | 12.0% | 13.0% | 17.6% | 19.1% | 10.4% | -0.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $433.90M | $390.50M | $332.97M | $327.27M | $346.87M | $365.13M | $306.42M | $327.57M | $304.89M | $320.11M | $255.43M | $268.74M | $271.95M | $327.17M |
| Gross Profit | $319.80M | $277.38M | $226.03M | $226.27M | $235.44M | $259.54M | $217.13M | $224.81M | $214.83M | $232.62M | $189.87M | $195.09M | $198.70M | $229.48M |
| Gross Margin % | 42.4% | 41.5% | 40.4% | 40.9% | 40.4% | 41.5% | 41.5% | 40.7% | 41.3% | 42.1% | 42.6% | 42.1% | 42.2% | 41.2% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | $149.89M | $145.83M | $148.58M | - | $150.72M |
| Operating Income | $36.17M | $31.36M | $-40.26M | $53.50M | $46.74M | $74.58M | $46.87M | $56.75M | $39.93M | $82.74M | $44.04M | $46.51M | $39.76M | $78.75M |
| Operating Margin % | 4.8% | 4.7% | -7.2% | 9.7% | 8.0% | 11.9% | 9.0% | 10.3% | 7.7% | 15.0% | 9.9% | 10.0% | 8.4% | 14.1% |
| Interest Expense | $4.99M | $6.71M | $1.96M | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $31.74M | $26.41M | $-34.80M | $54.33M | $47.97M | $75.98M | $48.22M | $58.30M | $41.43M | $84.66M | $46.00M | $48.53M | $40.33M | $80.09M |
| Income Tax Expense | $7.09M | $4.59M | $3.91M | $13.07M | $10.17M | $19.39M | $11.28M | $13.74M | $4.42M | $19.55M | $10.92M | $11.74M | $8.38M | $18.34M |
| Net Income | $24.65M | $20.53M | $-38.71M | $41.26M | $37.80M | $56.59M | $36.95M | $44.56M | $37.01M | $65.11M | $71.26M | $36.79M | $31.95M | $184.27M |
| Net Margin % | 3.3% | 3.1% | -6.9% | 7.5% | 6.5% | 9.1% | 7.1% | 8.1% | 7.1% | 11.8% | 16.0% | 7.9% | 6.8% | 33.1% |
| Basic EPS | 0.33 | 0.29 | -0.56 | 0.57 | 0.50 | 0.78 | 0.50 | 0.61 | 0.50 | 0.88 | 0.47 | 0.49 | 0.43 | 0.81 |
| Diluted EPS | 0.33 | 0.29 | -0.56 | 0.57 | 0.48 | 0.77 | 0.49 | 0.60 | 0.49 | 0.87 | 0.46 | 0.48 | 0.42 | 0.79 |
| Basic Shares Outstanding | - | 70.9M | 70.9M | 70.8M | - | 70.8M | 71.5M | 72.3M | - | 72.9M | 73.6M | 74.5M | - | 75.6M |
| Diluted Shares Outstanding | - | 71.2M | 70.9M | 71.1M | -172K | 71.6M | 72.0M | 72.9M | -352K | 74.1M | 74.9M | 75.9M | -510K | 77.4M |
| 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 | $112.42M | - | $111.71M | $144.76M | $189.92M | - | - | - | $204.64M | - | - | - | $274.71M | $139.19M |
| Short-term Investments | - | $140.00K | $140.00K | $2.48M | $13.48M | $11.06M | $11.76M | $11.56M | $15.17M | $14.64M | $16.36M | $13.74M | $15.09M | $9.05M |
| Accounts Receivable | - | $6.30M | $5.90M | $4.13M | - | $4.07M | $3.20M | $4.87M | - | $4.51M | $6.06M | $7.21M | $37.94M | $8.64M |
| Inventory | $417.02M | $476.03M | $436.97M | $238.64M | $257.62M | $268.67M | $241.64M | $201.96M | $228.99M | $205.69M | $207.84M | $179.94M | $228.75M | $244.31M |
| Other Current Assets | $46.76M | $56.76M | $54.00M | $34.91M | $34.46M | $28.04M | $28.45M | $28.32M | $29.01M | $24.33M | $24.28M | $22.27M | $22.99M | $25.53M |
| Total Current Assets | $1.00B | $1.09B | $997.78M | $886.01M | $894.70M | $944.84M | $860.11M | $807.29M | $854.83M | $853.58M | $827.90M | $768.03M | $843.56M | $817.25M |
| Property Plant & Equipment | $115.80M | $112.30M | $104.42M | $65.85M | $57.39M | $52.91M | $49.06M | $47.49M | $47.20M | $44.92M | $42.27M | $41.52M | $40.66M | $36.86M |
| Goodwill | $254.52M | $273.84M | $266.60M | $187.44M | $183.74M | $181.91M | $183.37M | $180.87M | $180.00M | $168.61M | $168.97M | $168.23M | $168.09M | $167.65M |
| Intangible Assets | $281.42M | $277.27M | $282.37M | $112.56M | $113.43M | $108.31M | $122.88M | $124.44M | $126.27M | $99.82M | $101.05M | $100.83M | $101.19M | $102.97M |
| Other Non-current Assets | $22.76M | $21.36M | $21.64M | $22.04M | $22.21M | $20.17M | $15.55M | $15.99M | $16.25M | $10.57M | $10.86M | $11.75M | $12.07M | $3.65M |
| Total Assets | $1.91B | $2.00B | $1.90B | $1.43B | $1.41B | $1.46B | $1.38B | $1.30B | $1.35B | $1.29B | $1.27B | $1.21B | $1.26B | $1.23B |
| Accounts Payable | $197.25M | $254.35M | $235.72M | $217.19M | $206.89M | $225.59M | $189.77M | $170.15M | $161.14M | $140.62M | $130.42M | $101.68M | $130.54M | $99.17M |
| Accrued Liabilities | $258.79M | $237.74M | $181.27M | $110.33M | $142.45M | $150.07M | $143.13M | $109.17M | $154.75M | $129.75M | $134.47M | $112.39M | $138.52M | $119.65M |
| Total Current Liabilities | $525.71M | $572.20M | $496.59M | $394.55M | $413.72M | $452.96M | $405.93M | $332.51M | $377.62M | $331.76M | $317.64M | $257.24M | $320.91M | $280.08M |
| Long-term Debt | $234.17M | $293.83M | $287.87M | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $36.14M | $39.87M | $38.57M | $5.07M | $4.63M | - | - | - | $8.61M | - | - | - | $3.92M | - |
| Total Liabilities | $1.01B | $1.11B | $1.03B | $523.52M | $535.77M | $597.06M | $542.71M | $460.55M | $499.91M | $438.51M | $428.53M | $367.42M | $414.12M | $374.30M |
| Common Stock | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K |
| Retained Earnings | $1.77B | $1.76B | $1.76B | $1.81B | $1.79B | $1.77B | $1.73B | $1.71B | $1.68B | $1.66B | $1.61B | $1.59B | $1.57B | $1.56B |
| Treasury Stock | $1.53B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.48B | $1.44B | $1.41B | $1.37B | $1.29B | $1.26B | $1.22B | $1.19B |
| Total Stockholders Equity | $866.39M | $850.84M | $833.23M | $875.34M | $847.72M | $833.92M | $808.28M | $825.24M | $829.60M | $837.04M | $824.52M | $821.04M | $831.55M | $842.30M |
| Total Liabilities & Equity | $1.91B | $2.00B | $1.90B | $1.43B | $1.41B | $1.46B | $1.38B | $1.30B | $1.35B | $1.29B | $1.27B | $1.21B | $1.26B | $1.23B |
| 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 | $24.65M | $20.53M | $2.55M | $41.26M | $37.80M | $56.59M | $81.51M | $44.56M | $37.01M | $65.11M | $71.26M | $36.79M | $31.95M | $184.27M |
| Depreciation & Amortization | $8.33M | $11.18M | $8.67M | $5.25M | $5.27M | $14.74M | $9.57M | $4.63M | $4.36M | $11.14M | $7.26M | $3.37M | $5.15M | $15.43M |
| Stock-based Compensation | $7.46M | $7.49M | $14.69M | $7.16M | $7.01M | $6.95M | $6.84M | $5.74M | $5.98M | $18.17M | $12.24M | $6.14M | $6.10M | $6.15M |
| Deferred Income Tax | - | - | - | $441.00K | - | - | - | $410.00K | $6.11M | - | - | - | - | $-2.36M |
| Change in Receivables | $-1.06M | $11.61M | $7.20M | $23.23M | $-8.85M | $15.79M | $-2.79M | $5.68M | $-19.29M | $20.60M | $3.40M | $8.20M | $-15.94M | $25.62M |
| Change in Inventory | $-45.10M | $40.67M | $-35.00M | $-23.87M | $-8.50M | $39.06M | $10.94M | $-28.40M | $-1.76M | $-23.54M | $-22.42M | $-47.71M | $-22.23M | $-6.84M |
| Operating Cash Flow | $91.13M | $71.07M | $47.63M | $-18.83M | $103.85M | $94.25M | $93.80M | $-15.71M | $151.48M | $77.76M | $82.26M | $-13.28M | $201.14M | $66.75M |
| Capital Expenditure | $10.32M | $32.34M | $17.52M | $9.85M | $9.27M | $16.64M | $5.29M | $3.98M | $5.57M | $6.11M | $7.79M | $3.79M | $6.24M | $10.12M |
| Acquisitions | - | $371.55M | $371.55M | - | $9.72M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-8.06M | $-392.86M | $-377.86M | $-1.00M | $-22.78M | $-16.71M | $-10.19M | $-4.62M | $-86.35M | $-13.54M | $-8.75M | $-2.43M | $-17.14M | $22.66M |
| Debt Repayment | $90.00M | $137.50M | $95.00M | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $5.16M | $8.37M | $8.20M | $7.77M | $2.65M | $95.79M | $75.55M | $37.34M | $38.13M | $104.22M | $25.78M | $38.45M | $36.77M | $112.11M |
| Dividends Paid | $15.27M | $45.69M | $30.43M | $15.19M | $15.16M | $45.88M | $30.71M | $15.42M | $15.58M | $47.59M | $31.89M | $16.04M | $16.23M | $49.77M |
| Financing Cash Flow | $-80.39M | $237.54M | $249.47M | $-25.90M | $-27.32M | $-140.58M | $-105.51M | $-52.53M | $-53.78M | $-147.16M | $-90.68M | $-49.74M | $-49.59M | $-166.23M |
| Net Change in Cash | $3.70M | $-81.20M | $-78.21M | $-45.16M | $50.51M | $-65.23M | $-24.18M | $-73.14M | $12.84M | $-82.91M | $-16.66M | $-64.73M | $135.52M | $-80.31M |
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 | $667.88M | $624.67M | $1.78B | $1.70B |
| Cost of Revenue | $390.50M | $365.13M | $1.05B | $999.12M |
| Gross Profit | $277.38M | $259.54M | $729.67M | $701.49M |
| Operating Income | $31.36M | $74.58M | $44.60M | $178.19M |
| Interest Expense | - | - | $6.71M | - |
| Income Before Tax | $26.41M | $75.98M | $45.94M | $182.50M |
| Income Tax Expense | $4.59M | $19.39M | $21.57M | $44.40M |
| Net Income | $20.53M | $55.28M | $21.47M | $134.59M |
| Basic EPS | 0.29 | 0.78 | 0.30 | 1.88 |
| Diluted EPS | 0.29 | 0.77 | 0.30 | 1.87 |
| Basic Shares Outstanding | $70.91M | $70.81M | $70.85M | $71.52M |
| Diluted Shares Outstanding | $71.16M | $71.57M | $71.02M | $72.14M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Short-term Investments | $140.00K | $13.48M |
| Accounts Receivable | $6.30M | $4.67M |
| Inventory | $476.03M | $257.62M |
| Other Current Assets | $56.76M | $34.46M |
| Total Current Assets | $1.09B | $894.70M |
| Property Plant & Equipment | $112.30M | $57.39M |
| Goodwill | $273.84M | $183.74M |
| Intangible Assets | $277.27M | $113.43M |
| Other Non-current Assets | $21.36M | $22.21M |
| Total Assets | $2.00B | $1.41B |
| Accounts Payable | $254.35M | $206.89M |
| Accrued Liabilities | $237.74M | $142.45M |
| Total Current Liabilities | $572.20M | $413.72M |
| Long-term Debt | $293.83M | - |
| Deferred Tax Liabilities | $39.87M | $4.63M |
| Total Liabilities | $1.11B | $535.77M |
| Common Stock | $7.00K | $7.00K |
| Retained Earnings | $1.76B | $1.79B |
| Treasury Stock | $1.51B | $1.51B |
| Total Stockholders Equity | $850.84M | $847.72M |
| Total Liabilities & Equity | $2.00B | $1.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $20.53M | $55.28M | $21.47M | $134.59M |
| Depreciation & Amortization | $11.18M | $5.17M | $25.11M | $14.74M |
| Stock-based Compensation | $7.49M | $6.95M | $22.18M | $19.53M |
| Change in Receivables | - | - | $11.61M | $15.79M |
| Change in Inventory | - | - | $40.67M | $39.06M |
| Operating Cash Flow | - | - | $71.07M | $94.25M |
| Capital Expenditure | - | - | $32.34M | $16.64M |
| Acquisitions | - | - | $371.55M | $4.26M |
| Investing Cash Flow | - | - | $-392.86M | $-16.71M |
| Debt Repayment | - | - | $137.50M | - |
| Stock Repurchased | - | - | $8.37M | $95.79M |
| Dividends Paid | - | - | $45.69M | $45.88M |
| Financing Cash Flow | - | - | $237.54M | $-140.58M |
| Net Change in Cash | - | - | $-81.20M | $-65.23M |
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.