$1.80B
Revenue
$148.40M
Net Income
37.66%
Gross Margin
9.34%
Op. Margin
$173.00M
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 | $489.40M | $463.30M | $441.50M | $404.60M | $415.40M | $374.22M | $364.95M | $327.48M | $405.27M | $409.99M | $415.51M | $425.04M | $490.74M | $516.27M |
| Revenue Growth % (YoY) | 17.8% | 23.8% | 21.0% | 23.6% | 2.5% | -8.7% | -12.2% | -23.0% | -17.4% | -20.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $300.30M | $288.90M | $278.10M | $254.10M | $260.80M | $240.15M | $237.21M | $214.65M | $262.40M | $262.65M | $268.43M | $269.93M | $312.93M | $325.06M |
| Gross Profit | $189.10M | $174.40M | $163.40M | $150.50M | $154.60M | $134.07M | $127.74M | $112.83M | $142.87M | $147.34M | $147.08M | $155.11M | $177.81M | $191.22M |
| Gross Margin % | 38.6% | 37.6% | 37.0% | 37.2% | 37.2% | 35.8% | 35.0% | 34.5% | 35.3% | 35.9% | 35.4% | 36.5% | 36.2% | 37.0% |
| Operating Expenses | $132.50M | $125.20M | $131.80M | $119.90M | $120.80M | $145.12M | $114.77M | $112.15M | $129.10M | $117.28M | $117.25M | $115.07M | $119.71M | $113.65M |
| Research & Development | $60.10M | $59.10M | $59.00M | $54.20M | $56.10M | $53.56M | $52.34M | $49.84M | $49.02M | $50.39M | $51.41M | $51.61M | $49.64M | $49.76M |
| Selling General & Admin | $63.40M | $59.80M | $60.20M | $59.00M | $58.20M | $56.24M | $55.01M | $55.12M | $54.93M | $55.13M | $55.61M | $55.36M | $57.41M | $56.72M |
| Operating Income | $56.60M | $49.20M | $31.60M | $30.60M | $33.80M | $-11.05M | $12.97M | $677.00K | $13.77M | $30.06M | $29.82M | $40.04M | $58.10M | $77.57M |
| Operating Margin % | 11.6% | 10.6% | 7.2% | 7.6% | 8.1% | -3.0% | 3.6% | 0.2% | 3.4% | 7.3% | 7.2% | 9.4% | 11.8% | 15.0% |
| Interest Expense | $4.10M | $4.20M | $4.20M | $4.20M | $4.60M | $6.38M | $6.96M | $7.13M | $7.20M | $8.06M | $5.29M | $2.59M | $4.36M | $2.96M |
| Interest Income | $6.50M | $6.60M | $6.60M | $6.90M | $7.20M | $11.02M | $12.12M | $12.64M | $12.81M | - | - | - | - | - |
| Other Income/Expense | $-1.80M | $700.00K | $-4.70M | $-3.40M | $4.10M | $-8.14M | $638.00K | $1.38M | $-8.10M | $4.46M | $2.42M | $-550.00K | $477.00K | $8.94M |
| Income Before Tax | $57.20M | $52.30M | $29.30M | $29.90M | $40.50M | $-14.55M | $18.77M | $7.57M | $16.20M | $34.52M | $32.25M | $39.49M | $55.40M | $86.51M |
| Income Tax Expense | $4.70M | $5.90M | $3.80M | $5.00M | $-8.50M | $-400.00K | $3.17M | $1.79M | $-21.69M | $874.00K | $4.79M | $7.74M | $10.05M | $11.64M |
| Net Income | $52.30M | $46.20M | $25.20M | $24.70M | $48.87M | $-14.90M | $15.03M | $5.22M | $37.50M | $32.72M | $27.14M | $30.92M | $43.74M | $74.17M |
| Net Margin % | 10.7% | 10.0% | 5.7% | 6.1% | 11.8% | -4.0% | 4.1% | 1.6% | 9.3% | 8.0% | 6.5% | 7.3% | 8.9% | 14.4% |
| Basic EPS | 1.39 | 1.23 | 0.67 | 0.66 | 1.31 | -0.40 | 0.40 | 0.14 | 1.00 | 0.87 | 0.72 | 0.83 | 1.17 | 1.98 |
| Diluted EPS | 1.32 | 1.20 | 0.67 | 0.65 | 1.29 | -0.40 | 0.40 | 0.14 | 1.00 | 0.86 | 0.72 | 0.82 | 1.16 | 1.97 |
| Basic Shares Outstanding | - | 37.6M | 37.6M | 37.6M | -24K | 37.5M | 37.5M | 37.4M | -61K | 37.6M | 37.6M | 37.5M | -19K | 37.4M |
| Diluted Shares Outstanding | - | 38.5M | 37.8M | 38.1M | 39K | 37.5M | 37.8M | 37.7M | -92K | 37.9M | 37.8M | 37.8M | -4K | 37.6M |
| 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 | $791.20M | $758.60M | $713.50M | $723.00M | $722.10M | $657.29M | $986.15M | $1.02B | $1.04B | $985.93M | $455.25M | $461.67M | $458.82M | $409.05M |
| Accounts Receivable | $325.20M | $299.50M | $304.00M | $276.70M | $265.30M | $259.40M | $262.42M | $247.51M | $282.43M | - | - | - | $300.68M | - |
| Inventory | $411.20M | $399.70M | $397.90M | $368.80M | $360.40M | $377.74M | $383.14M | $361.34M | $336.14M | $364.00M | $392.35M | $401.53M | $376.01M | $409.42M |
| Other Current Assets | $46.30M | $44.90M | $44.10M | $45.70M | $41.50M | $51.28M | $46.13M | $44.99M | $48.77M | $53.19M | $46.85M | $55.49M | $53.00M | $56.29M |
| Total Current Assets | $1.57B | $1.50B | $1.46B | $1.41B | $1.39B | $1.35B | $1.68B | $1.67B | $1.71B | $1.67B | $1.15B | $1.21B | $1.19B | $1.18B |
| Property Plant & Equipment | $272.80M | $239.80M | $218.40M | $193.80M | $185.60M | $181.88M | $180.62M | $175.45M | $167.66M | $161.67M | $159.03M | $152.76M | $148.46M | $136.50M |
| Goodwill | $300.80M | $300.70M | $300.90M | $297.30M | $296.00M | $299.04M | $297.33M | $280.83M | $283.84M | $281.71M | $282.69M | $282.56M | $281.43M | $279.23M |
| Intangible Assets | $117.70M | $123.10M | $128.70M | $134.00M | $139.40M | $145.29M | $151.76M | $154.39M | $161.48M | $168.21M | $175.49M | $182.59M | $189.53M | $195.81M |
| Total Assets | $2.55B | $2.44B | $2.38B | $2.30B | $2.26B | $2.19B | $2.54B | $2.52B | $2.56B | $2.49B | $1.95B | $2.01B | $1.99B | $1.97B |
| Accounts Payable | $224.10M | $194.70M | $191.60M | $156.70M | $143.50M | $133.01M | $157.52M | $137.93M | $141.85M | $140.32M | $149.26M | $185.84M | $170.47M | $219.77M |
| Total Current Liabilities | $991.20M | $366.50M | $356.90M | $319.20M | $314.30M | $291.51M | $306.84M | $297.99M | $335.85M | $314.81M | $303.43M | $384.26M | $393.04M | $432.95M |
| Long-term Debt | $567.50M | $566.80M | $566.10M | $565.40M | $564.70M | $564.00M | $887.31M | $891.50M | $895.68M | $899.85M | $343.52M | $348.39M | $353.26M | $358.13M |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.19M |
| Other Non-current Liabilities | $38.90M | $38.70M | $37.40M | $35.10M | $37.50M | $42.32M | $37.54M | $43.30M | $42.58M | $44.08M | $44.38M | $43.97M | $41.10M | $31.04M |
| Total Liabilities | $1.18B | $1.12B | $1.12B | $1.07B | $1.06B | $1.03B | $1.38B | $1.38B | $1.41B | $1.39B | $824.63M | $912.79M | $925.90M | $984.11M |
| Retained Earnings | $1.13B | $1.09B | $1.05B | $1.05B | $1.03B | $981.74M | $1.00B | $991.06M | $989.73M | $956.16M | $965.74M | $942.38M | $915.27M | $875.97M |
| Total Stockholders Equity | $1.36B | $1.31B | $1.26B | $1.23B | $1.20B | $1.16B | $1.17B | $1.14B | $1.14B | $1.10B | $1.13B | $1.10B | $1.07B | $989.29M |
| Total Liabilities & Equity | $2.55B | $2.44B | $2.38B | $2.30B | $2.26B | $2.19B | $2.54B | $2.52B | $2.56B | $2.49B | $1.95B | $2.01B | $1.99B | $1.97B |
| 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 | $52.30M | $46.20M | $25.20M | $24.70M | $48.87M | $-14.90M | $20.25M | $5.22M | $37.50M | $32.72M | $27.14M | $30.92M | $43.74M | $74.17M |
| Depreciation & Amortization | $15.20M | $46.80M | $31.70M | $16.10M | $16.70M | $51.82M | $33.92M | $16.95M | $16.77M | $49.76M | $32.97M | $16.52M | $15.86M | $44.43M |
| Stock-based Compensation | $14.50M | $14.60M | $13.60M | $13.00M | $11.70M | $34.30M | $22.39M | $11.01M | $8.19M | $22.81M | $14.74M | $6.80M | $4.84M | $15.01M |
| Deferred Income Tax | - | - | - | - | $-20.80M | $305.00K | $-42.00K | $-9.00K | $-32.94M | - | - | - | - | - |
| Change in Receivables | $26.20M | $31.20M | $34.90M | $10.70M | $9.00M | $-23.60M | $-18.39M | $-33.44M | $11.85M | $-35.13M | $-46.04M | $-13.59M | $-8.96M | $68.59M |
| Change in Inventory | $12.00M | $35.40M | $32.60M | $7.30M | $-13.30M | $41.19M | $49.26M | $26.79M | $-30.27M | $-9.03M | $17.69M | $25.70M | $-38.16M | $70.41M |
| Change in Payables | $28.80M | $50.50M | $49.70M | $15.40M | $8.20M | $-8.78M | $14.33M | $-3.00M | $123.00K | $-26.20M | $-17.45M | $16.77M | $-50.33M | $21.63M |
| Operating Cash Flow | $80.50M | $152.80M | $74.10M | $28.90M | $82.60M | $48.06M | $14.00M | $7.28M | $84.00M | $124.93M | $52.41M | $29.81M | $70.69M | $112.90M |
| Capital Expenditure | $37.50M | $69.90M | $42.00M | $13.90M | $12.80M | $44.05M | $31.41M | $16.63M | $14.22M | $46.78M | $33.62M | $16.21M | $19.38M | $39.51M |
| Acquisitions | - | - | - | - | - | $13.76M | $13.76M | - | - | - | - | - | $3.61M | $145.78M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | $3.45M | $3.13M | - | - | - |
| Investing Cash Flow | $-37.90M | $-71.90M | $-43.60M | $-15.10M | $-13.10M | $-60.51M | $-47.57M | $-18.72M | $-14.52M | $-50.23M | $-36.75M | $-16.21M | $-22.99M | $-185.29M |
| Stock Repurchased | $6.50M | $23.70M | $23.70M | $500.00K | - | $1.77M | - | - | - | $40.00M | - | - | $680.00K | $25.95M |
| Dividends Paid | $4.00M | $11.60M | $7.70M | $3.80M | $3.80M | $11.53M | $7.66M | $3.81M | $3.80M | $11.42M | $7.59M | $3.81M | $3.80M | $11.41M |
| Financing Cash Flow | $-9.10M | $-47.00M | $-42.80M | $-13.40M | $-2.60M | $-374.43M | $-23.16M | $-14.14M | $-8.52M | $454.20M | $-18.98M | $-10.80M | $-8.09M | $-53.77M |
| Net Change in Cash | $32.60M | $36.50M | $-8.60M | $900.00K | $64.70M | $-387.27M | $-58.41M | $-26.78M | $58.62M | $527.11M | $-3.57M | $2.85M | $49.77M | $-135.32M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.