$1.80B
Revenue
$148.40M
Net Income
37.66%
Gross Margin
9.34%
Op. Margin
$173.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.80B | $1.80B | $1.48B | $1.66B | $1.85B | $1.46B |
| Revenue Growth % | 0.0% | 21.4% | -10.5% | -10.3% | 26.8% | nan% |
| Cost of Revenue | $1.12B | $1.12B | $952.70M | $1.06B | $1.17B | $923.63M |
| Gross Profit | $677.40M | $677.40M | $529.30M | $592.40M | $675.51M | $532.32M |
| Gross Margin % | 37.7% | 37.7% | 35.7% | 35.8% | 36.6% | 36.6% |
| Operating Expenses | $509.40M | $509.40M | $492.70M | $478.70M | $442.41M | $380.64M |
| Research & Development | $232.40M | $232.40M | $211.80M | $202.44M | $191.02M | $161.83M |
| Selling General & Admin | $242.40M | $242.40M | $224.60M | $221.03M | $218.46M | $192.00M |
| Operating Income | $168.00M | $168.00M | $36.60M | $113.69M | $233.09M | $151.68M |
| Operating Margin % | 9.3% | 9.3% | 2.5% | 6.9% | 12.6% | 10.4% |
| Interest Expense | $16.70M | $16.70M | $25.10M | $16.57M | $7.33M | $3.58M |
| Interest Income | $26.60M | $26.60M | $42.90M | $27.09M | $4.15M | $454.00K |
| Other Income/Expense | $-9.20M | $-9.20M | $-2.00M | $-1.76M | $11.82M | $152.00K |
| Income Before Tax | $168.70M | $168.70M | $52.40M | $122.46M | $241.74M | $148.71M |
| Income Tax Expense | $19.40M | $19.40M | $-3.90M | $-8.29M | $39.85M | $14.00M |
| Net Income | $148.40M | $148.40M | $54.21M | $128.28M | $199.66M | $134.74M |
| Net Margin % | 8.2% | 8.2% | 3.7% | 7.7% | 10.8% | 9.3% |
| Basic EPS | 3.95 | 3.95 | 1.45 | 3.42 | 5.33 | 3.53 |
| Diluted EPS | 3.84 | 3.84 | 1.43 | 3.40 | 5.29 | 3.51 |
| Basic Shares Outstanding | - | 37.6M | 37.5M | 37.5M | 37.5M | 38.1M |
| Diluted Shares Outstanding | - | 38.6M | 37.8M | 37.8M | 37.7M | 38.4M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $791.20M | $722.10M | $1.04B | $458.82M | $544.37M |
| Short-term Investments | - | - | - | - | $2.30M |
| Accounts Receivable | $325.20M | $265.30M | $282.43M | $300.68M | - |
| Inventory | $411.20M | $360.40M | $336.14M | $376.01M | $338.41M |
| Other Current Assets | $46.30M | $41.50M | $48.77M | $53.00M | $29.16M |
| Total Current Assets | $1.57B | $1.39B | $1.71B | $1.19B | $1.16B |
| Property Plant & Equipment | $272.80M | $185.60M | $167.66M | $148.46M | $114.83M |
| Goodwill | $300.80M | $296.00M | $283.84M | $281.43M | $212.19M |
| Intangible Assets | $117.70M | $139.40M | $161.48M | $189.53M | $159.41M |
| Total Assets | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B |
| Accounts Payable | $224.10M | $143.50M | $141.85M | $170.47M | $193.71M |
| Total Current Liabilities | $991.20M | $314.30M | $335.85M | $393.04M | $370.20M |
| Long-term Debt | $567.50M | $564.70M | $895.68M | $353.26M | $372.73M |
| Deferred Tax Liabilities | - | - | - | - | $9.92M |
| Other Non-current Liabilities | $38.90M | $37.50M | $42.58M | $41.10M | $18.42M |
| Total Liabilities | $1.18B | $1.06B | $1.41B | $925.90M | $945.84M |
| Retained Earnings | $1.13B | $1.03B | $989.73M | $915.27M | $756.32M |
| Total Stockholders Equity | $1.36B | $1.20B | $1.14B | $1.07B | $870.85M |
| Total Liabilities & Equity | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $148.40M | $148.40M | $54.21M | $128.28M | $199.66M | $134.74M |
| Depreciation & Amortization | $109.80M | $62.00M | $68.50M | $66.53M | $60.30M | $52.89M |
| Stock-based Compensation | $55.70M | $55.70M | $45.90M | $31.00M | $19.85M | $15.74M |
| Deferred Income Tax | - | $-13.80M | $-20.50M | $-33.94M | $-5.74M | $1.33M |
| Change in Receivables | $103.00M | $57.40M | $-14.60M | $-23.28M | $59.63M | $-5.27M |
| Change in Inventory | $87.30M | $47.40M | $27.90M | $-39.30M | $32.24M | $115.74M |
| Change in Payables | $144.40M | $79.30M | $-600.00K | $-26.08M | $-28.70M | $67.11M |
| Operating Cash Flow | $336.30M | $233.30M | $130.80M | $208.94M | $183.59M | $140.25M |
| Capital Expenditure | $163.30M | $107.40M | $56.80M | $61.01M | $58.88M | $28.82M |
| Acquisitions | - | - | $13.80M | - | $149.39M | $21.54M |
| Investing Cash Flow | $-168.50M | $-109.80M | $-73.60M | $-64.75M | $-208.27M | $-47.30M |
| Stock Repurchased | $54.40M | $30.20M | $1.80M | $40.00M | $26.64M | $78.12M |
| Dividends Paid | $27.10M | $15.60M | $15.40M | $15.22M | $15.20M | $15.38M |
| Financing Cash Flow | $-112.30M | $-56.10M | $-377.10M | $445.68M | $-61.87M | $-25.37M |
| Net Change in Cash | $61.40M | $69.10M | $-322.50M | $585.74M | $-85.55M | $64.00M |
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 | $463.30M | - | $1.31B | - |
| Cost of Revenue | $288.90M | - | $821.10M | - |
| Gross Profit | $174.40M | - | $488.30M | - |
| Operating Expenses | $125.20M | - | $376.90M | - |
| Research & Development | $59.10M | - | $172.30M | - |
| Selling General & Admin | $59.80M | - | $179.00M | - |
| Operating Income | $49.20M | - | $111.40M | - |
| Interest Expense | $4.20M | - | $12.60M | - |
| Interest Income | $6.60M | - | $20.10M | - |
| Other Income/Expense | $700.00K | - | $-7.40M | - |
| Income Before Tax | $52.30M | - | $111.50M | - |
| Income Tax Expense | $5.90M | - | $14.70M | - |
| Net Income | $46.20M | $14.80M | $96.10M | - |
| Basic EPS | 1.23 | - | 2.56 | - |
| Diluted EPS | 1.20 | - | 2.52 | - |
| Basic Shares Outstanding | $37.60M | - | $37.60M | - |
| Diluted Shares Outstanding | $38.50M | - | $38.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $758.60M | $722.10M |
| Accounts Receivable | $299.50M | $265.30M |
| Inventory | $399.70M | $360.40M |
| Other Current Assets | $44.90M | $41.50M |
| Total Current Assets | $1.50B | $1.39B |
| Property Plant & Equipment | $239.80M | $185.60M |
| Goodwill | $300.70M | $296.00M |
| Intangible Assets | $123.10M | $139.40M |
| Total Assets | $2.44B | $2.26B |
| Accounts Payable | $194.70M | $143.50M |
| Total Current Liabilities | $366.50M | $314.30M |
| Long-term Debt | $566.80M | $564.70M |
| Other Non-current Liabilities | $38.70M | $37.50M |
| Total Liabilities | $1.12B | $1.06B |
| Retained Earnings | $1.09B | $1.03B |
| Total Stockholders Equity | $1.31B | $1.20B |
| Total Liabilities & Equity | $2.44B | $2.26B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $46.20M | $14.80M | $96.10M | - |
| Depreciation & Amortization | - | - | $46.80M | - |
| Stock-based Compensation | $14.60M | - | $41.20M | - |
| Change in Receivables | - | - | $31.20M | - |
| Change in Inventory | - | - | $35.40M | - |
| Change in Payables | - | - | $50.50M | - |
| Operating Cash Flow | - | - | $152.80M | - |
| Capital Expenditure | - | - | $69.90M | - |
| Investing Cash Flow | - | - | $-71.90M | - |
| Stock Repurchased | - | - | $23.70M | - |
| Dividends Paid | - | - | $11.60M | - |
| Financing Cash Flow | - | - | $-47.00M | - |
| Net Change in Cash | - | - | $36.50M | - |
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.