$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $489.40M | $463.30M | $441.50M | $404.60M | $415.40M | $374.22M | $364.95M |
| Revenue Growth % (YoY) | 17.8% | 23.8% | 21.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $300.30M | $288.90M | $278.10M | $254.10M | $260.80M | $240.15M | $237.21M |
| Gross Profit | $189.10M | $174.40M | $163.40M | $150.50M | $154.60M | $134.07M | $127.74M |
| Gross Margin % | 38.6% | 37.6% | 37.0% | 37.2% | 37.2% | 35.8% | 35.0% |
| Operating Expenses | $132.50M | $125.20M | $131.80M | $119.90M | $120.80M | $145.12M | $114.77M |
| Research & Development | $60.10M | $59.10M | $59.00M | $54.20M | $56.10M | $53.56M | $52.34M |
| Selling General & Admin | $63.40M | $59.80M | $60.20M | $59.00M | $58.20M | $56.24M | $55.01M |
| Operating Income | $56.60M | $49.20M | $31.60M | $30.60M | $33.80M | $-11.05M | $12.97M |
| Operating Margin % | 11.6% | 10.6% | 7.2% | 7.6% | 8.1% | -3.0% | 3.6% |
| Interest Expense | $4.10M | $4.20M | $4.20M | $4.20M | $4.60M | $6.38M | $6.96M |
| Interest Income | $6.50M | $6.60M | $6.60M | $6.90M | $7.20M | $11.02M | $12.12M |
| Other Income/Expense | $-1.80M | $700.00K | $-4.70M | $-3.40M | $4.10M | $-8.14M | $638.00K |
| Income Before Tax | $57.20M | $52.30M | $29.30M | $29.90M | $40.50M | $-14.55M | $18.77M |
| Income Tax Expense | $4.70M | $5.90M | $3.80M | $5.00M | $-8.50M | $-400.00K | $3.17M |
| Net Income | $52.30M | $46.20M | $25.20M | $24.70M | $48.87M | $-14.90M | $15.03M |
| Net Margin % | 10.7% | 10.0% | 5.7% | 6.1% | 11.8% | -4.0% | 4.1% |
| Basic EPS | 1.39 | 1.23 | 0.67 | 0.66 | 1.31 | -0.40 | 0.40 |
| Diluted EPS | 1.32 | 1.20 | 0.67 | 0.65 | 1.29 | -0.40 | 0.40 |
| Basic Shares Outstanding | - | 37.6M | 37.6M | 37.6M | -24K | 37.5M | 37.5M |
| Diluted Shares Outstanding | - | 38.5M | 37.8M | 38.1M | 39K | 37.5M | 37.8M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $791.20M | $758.60M | $713.50M | $723.00M | $722.10M | $657.29M | $986.15M |
| Accounts Receivable | $325.20M | $299.50M | $304.00M | $276.70M | $265.30M | $259.40M | $262.42M |
| Inventory | $411.20M | $399.70M | $397.90M | $368.80M | $360.40M | $377.74M | $383.14M |
| Other Current Assets | $46.30M | $44.90M | $44.10M | $45.70M | $41.50M | $51.28M | $46.13M |
| Total Current Assets | $1.57B | $1.50B | $1.46B | $1.41B | $1.39B | $1.35B | $1.68B |
| Property Plant & Equipment | $272.80M | $239.80M | $218.40M | $193.80M | $185.60M | $181.88M | $180.62M |
| Goodwill | $300.80M | $300.70M | $300.90M | $297.30M | $296.00M | $299.04M | $297.33M |
| Intangible Assets | $117.70M | $123.10M | $128.70M | $134.00M | $139.40M | $145.29M | $151.76M |
| Total Assets | $2.55B | $2.44B | $2.38B | $2.30B | $2.26B | $2.19B | $2.54B |
| Accounts Payable | $224.10M | $194.70M | $191.60M | $156.70M | $143.50M | $133.01M | $157.52M |
| Total Current Liabilities | $991.20M | $366.50M | $356.90M | $319.20M | $314.30M | $291.51M | $306.84M |
| Long-term Debt | $567.50M | $566.80M | $566.10M | $565.40M | $564.70M | $564.00M | $887.31M |
| Other Non-current Liabilities | $38.90M | $38.70M | $37.40M | $35.10M | $37.50M | $42.32M | $37.54M |
| Total Liabilities | $1.18B | $1.12B | $1.12B | $1.07B | $1.06B | $1.03B | $1.38B |
| Retained Earnings | $1.13B | $1.09B | $1.05B | $1.05B | $1.03B | $981.74M | $1.00B |
| Total Stockholders Equity | $1.36B | $1.31B | $1.26B | $1.23B | $1.20B | $1.16B | $1.17B |
| Total Liabilities & Equity | $2.55B | $2.44B | $2.38B | $2.30B | $2.26B | $2.19B | $2.54B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $52.30M | $46.20M | $25.20M | $24.70M | $48.87M | $-14.90M | $20.25M |
| Depreciation & Amortization | $15.20M | $46.80M | $31.70M | $16.10M | $16.70M | $51.82M | $33.92M |
| Stock-based Compensation | $14.50M | $14.60M | $13.60M | $13.00M | $11.70M | $34.30M | $22.39M |
| Deferred Income Tax | - | - | - | - | $-20.80M | $305.00K | $-42.00K |
| Change in Receivables | $26.20M | $31.20M | $34.90M | $10.70M | $9.00M | $-23.60M | $-18.39M |
| Change in Inventory | $12.00M | $35.40M | $32.60M | $7.30M | $-13.30M | $41.19M | $49.26M |
| Change in Payables | $28.80M | $50.50M | $49.70M | $15.40M | $8.20M | $-8.78M | $14.33M |
| Operating Cash Flow | $80.50M | $152.80M | $74.10M | $28.90M | $82.60M | $48.06M | $14.00M |
| Capital Expenditure | $37.50M | $69.90M | $42.00M | $13.90M | $12.80M | $44.05M | $31.41M |
| Acquisitions | - | - | - | - | - | $13.76M | $13.76M |
| Investing Cash Flow | $-37.90M | $-71.90M | $-43.60M | $-15.10M | $-13.10M | $-60.51M | $-47.57M |
| Stock Repurchased | $6.50M | $23.70M | $23.70M | $500.00K | - | $1.77M | - |
| Dividends Paid | $4.00M | $11.60M | $7.70M | $3.80M | $3.80M | $11.53M | $7.66M |
| Financing Cash Flow | $-9.10M | $-47.00M | $-42.80M | $-13.40M | $-2.60M | $-374.43M | $-23.16M |
| Net Change in Cash | $32.60M | $36.50M | $-8.60M | $900.00K | $64.70M | $-387.27M | $-58.41M |
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.