$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.80B | $1.80B | $1.48B | $1.66B | $1.85B | $1.46B | $1.42B | $788.95M | $718.89M | $671.01M | $483.70M | $414.81M | $583.10M | $547.00M | $451.93M | $516.80M |
| Revenue Growth % | 0.0% | 21.4% | -10.5% | -10.3% | 26.8% | 2.8% | 79.5% | 9.7% | 7.1% | 38.7% | 16.6% | -28.9% | 6.6% | 21.0% | -12.6% | nan% |
| Cost of Revenue | $1.12B | $1.12B | $952.70M | $1.06B | $1.17B | $923.63M | $873.96M | $473.30M | $353.29M | $314.63M | $230.56M | $197.94M | $389.07M | $336.87M | $284.19M | $311.64M |
| Gross Profit | $677.40M | $677.40M | $529.30M | $592.40M | $675.51M | $532.32M | $541.87M | $315.65M | $365.61M | $356.38M | $253.15M | $216.87M | $194.03M | $210.14M | $167.75M | $205.16M |
| Gross Margin % | 37.7% | 37.7% | 35.7% | 35.8% | 36.6% | 36.6% | 38.3% | 40.0% | 50.9% | 53.1% | 52.3% | 52.3% | 33.3% | 38.4% | 37.1% | 39.7% |
| Operating Expenses | $509.40M | $509.40M | $492.70M | $478.70M | $442.41M | $380.64M | $365.85M | $261.26M | $194.05M | $155.61M | $126.29M | $110.21M | $153.61M | $195.51M | $140.37M | $155.91M |
| Research & Development | $232.40M | $232.40M | $211.80M | $202.44M | $191.02M | $161.83M | $143.96M | $101.50M | $76.01M | $58.00M | $44.45M | $39.55M | $59.03M | $58.31M | $58.08M | $64.98M |
| Selling General & Admin | $242.40M | $242.40M | $224.60M | $221.03M | $218.46M | $192.00M | $188.59M | $142.56M | $108.03M | $93.26M | $77.68M | $66.10M | $83.85M | $84.66M | $69.13M | $79.72M |
| Operating Income | $168.00M | $168.00M | $36.60M | $113.69M | $233.09M | $151.68M | $176.02M | $54.39M | $171.55M | $200.77M | $126.86M | $106.66M | $40.42M | $14.62M | $27.37M | $49.25M |
| Operating Margin % | 9.3% | 9.3% | 2.5% | 6.9% | 12.6% | 10.4% | 12.4% | 6.9% | 23.9% | 29.9% | 26.2% | 25.7% | 6.9% | 2.7% | 6.1% | 9.5% |
| Interest Expense | $16.70M | $16.70M | $25.10M | $16.57M | $7.33M | $3.58M | $5.28M | $3.48M | $228.00K | $66.00K | $173.00K | $361.00K | $234.00K | $320.00K | $17.00K | $74.00K |
| Interest Income | $26.60M | $26.60M | $42.90M | $27.09M | $4.15M | $454.00K | - | - | - | - | - | - | - | - | $607.00K | $169.00K |
| Other Income/Expense | $-9.20M | $-9.20M | $-2.00M | $-1.76M | $11.82M | $152.00K | $-17.88M | $12.81M | $823.00K | $-2.58M | $1.22M | $-1.21M | $-86.00K | $-339.00K | $1.82M | $1.05M |
| Income Before Tax | $168.70M | $168.70M | $52.40M | $122.46M | $241.74M | $148.71M | $158.15M | $67.19M | $172.38M | $198.19M | $128.08M | $105.44M | $39.68M | $14.28M | $29.81M | $50.47M |
| Income Tax Expense | $19.40M | $19.40M | $-3.90M | $-8.29M | $39.85M | $14.00M | $23.00M | $10.70M | $25.23M | $62.09M | $11.13M | $21.96M | $-7.30M | $-17.80M | $9.63M | $13.61M |
| Net Income | $148.40M | $148.40M | $54.21M | $128.28M | $199.66M | $134.74M | $134.68M | $64.94M | $147.03M | $137.86M | $127.45M | $-158.49M | $46.98M | $32.09M | $20.58M | $36.31M |
| Net Margin % | 8.2% | 8.2% | 3.7% | 7.7% | 10.8% | 9.3% | 9.5% | 8.2% | 20.5% | 20.5% | 26.3% | -38.2% | 8.1% | 5.9% | 4.6% | 7.0% |
| Basic EPS | 3.95 | 3.95 | 1.45 | 3.42 | 5.33 | 3.53 | 3.52 | 1.70 | 3.76 | 3.47 | 3.21 | -3.89 | 1.16 | 0.81 | 0.53 | 0.84 |
| Diluted EPS | 3.84 | 3.84 | 1.43 | 3.40 | 5.29 | 3.51 | 3.50 | 1.69 | 3.74 | 3.43 | 3.18 | -3.89 | 1.14 | 0.79 | 0.52 | 0.83 |
| Basic Shares Outstanding | - | 37.6M | 37.5M | 37.5M | 37.5M | 38.1M | 38.3M | 38.3M | 39.1M | 39.8M | 39.7M | 40.7M | 40.4M | 39.6M | 38.9M | 43.5M |
| Diluted Shares Outstanding | - | 38.6M | 37.8M | 37.8M | 37.7M | 38.4M | 38.5M | 38.5M | 39.4M | 40.2M | 40.0M | 41.1M | 41.0M | 40.7M | 39.4M | 44.0M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $791.20M | $722.10M | $1.04B | $458.82M | $544.37M | $480.37M | $346.44M | $349.30M | $407.28M | $281.95M | $158.44M | $125.28M | $138.12M | $146.56M | $117.64M |
| Short-term Investments | - | - | - | - | $2.30M | $2.65M | $2.61M | $2.47M | $3.10M | - | - | - | - | - | - |
| Accounts Receivable | $325.20M | $265.30M | $282.43M | $300.68M | - | - | - | - | $87.43M | $75.67M | $54.96M | $124.15M | $125.78M | $83.91M | $132.49M |
| Inventory | $411.20M | $360.40M | $336.14M | $376.01M | $338.41M | $221.35M | $230.02M | $97.99M | $78.45M | $55.77M | $52.57M | $95.08M | $109.77M | $81.48M | $80.28M |
| Other Current Assets | $46.30M | $41.50M | $48.77M | $53.00M | $29.16M | $35.90M | $36.83M | $10.17M | $8.13M | $9.32M | $7.87M | $9.59M | $10.95M | $9.07M | $11.67M |
| Total Current Assets | $1.57B | $1.39B | $1.71B | $1.19B | $1.16B | $980.25M | $866.74M | $568.45M | $595.23M | $438.33M | $342.77M | $376.75M | $416.97M | $370.51M | $390.49M |
| Property Plant & Equipment | $272.80M | $185.60M | $167.66M | $148.46M | $114.83M | $114.73M | $108.11M | $31.27M | $17.80M | $13.34M | $9.64M | $28.98M | $34.89M | $39.52M | $42.34M |
| Goodwill | $300.80M | $296.00M | $283.84M | $281.43M | $212.19M | $209.98M | $202.93M | $101.90M | $53.81M | $42.12M | $42.73M | $203.33M | $157.80M | $60.39M | $46.52M |
| Intangible Assets | $117.70M | $139.40M | $161.48M | $189.53M | $159.41M | $168.94M | $184.01M | $54.91M | $33.50M | $28.07M | $34.14M | $47.07M | $19.41M | $46.21M | $43.44M |
| Total Assets | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $816.48M | $733.31M | $571.53M | $462.69M | $684.57M | $652.98M | $538.16M | $533.38M |
| Accounts Payable | $224.10M | $143.50M | $141.85M | $170.47M | $193.71M | $125.22M | $170.67M | $39.65M | $48.18M | $46.26M | $27.25M | $53.04M | $55.62M | $41.04M | $44.83M |
| Other Current Liabilities | - | - | - | - | - | - | $40.78M | $23.00M | $19.91M | $14.59M | $12.26M | $19.97M | $20.70M | $15.40M | $10.80M |
| Total Current Liabilities | $991.20M | $314.30M | $335.85M | $393.04M | $370.20M | $296.40M | $320.33M | $110.31M | $106.12M | $95.05M | $104.08M | $112.57M | $122.36M | $88.65M | $91.24M |
| Long-term Debt | $567.50M | $564.70M | $895.68M | $353.26M | $372.73M | $304.55M | $321.53M | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | $9.92M | $10.09M | $9.95M | $6.99M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $38.90M | $37.50M | $42.58M | $41.10M | $18.42M | $24.66M | $19.68M | $37.74M | $36.28M | $20.54M | $18.87M | $23.51M | $3.84M | $24.00M | $5.63M |
| Total Liabilities | $1.18B | $1.06B | $1.41B | $925.90M | $945.84M | $832.32M | $855.15M | $209.18M | $212.67M | $179.46M | $199.11M | $209.60M | $188.51M | $150.53M | $126.04M |
| Retained Earnings | $1.13B | $1.03B | $989.73M | $915.27M | $756.32M | $712.30M | $577.72M | $512.78M | $333.23M | $195.36M | $67.91M | $226.40M | $179.41M | $145.35M | $124.77M |
| Total Stockholders Equity | $1.36B | $1.20B | $1.14B | $1.07B | $870.85M | $814.74M | $676.71M | $606.79M | $520.64M | $392.07M | $263.58M | $474.96M | $464.46M | $387.63M | $407.34M |
| Total Liabilities & Equity | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $816.48M | $733.31M | $571.53M | $462.69M | $684.57M | $652.98M | $538.16M | $533.38M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $148.40M | $148.40M | $54.21M | $128.28M | $199.66M | $134.74M | $134.68M | $64.94M | $147.03M | $137.86M | $127.45M | $-158.49M | $46.98M | $32.09M | $20.58M | $36.31M |
| Depreciation & Amortization | $109.80M | $62.00M | $68.50M | $66.53M | $60.30M | $52.89M | $47.77M | $26.15M | $13.59M | $9.42M | $7.81M | $8.83M | $20.92M | $18.87M | $17.79M | $14.53M |
| Stock-based Compensation | $55.70M | $55.70M | $45.90M | $31.00M | $19.85M | $15.74M | $12.27M | $7.33M | $9.70M | $12.55M | $6.33M | $2.81M | $4.99M | $13.74M | $12.72M | $12.53M |
| 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 | $-15.41M | $18.88M | $-3.44M | $7.50M | $21.60M | $-17.92M | $-4.20M | $31.86M | $-49.58M | $12.13M |
| Change in Inventory | $87.30M | $47.40M | $27.90M | $-39.30M | $32.24M | $115.74M | $-11.66M | $-3.69M | $11.28M | $19.26M | $6.36M | $6.71M | $-6.81M | $12.01M | $375.00K | $3.46M |
| Change in Payables | $144.40M | $79.30M | $-600.00K | $-26.08M | $-28.70M | $67.11M | $-48.16M | $-16.09M | $-12.62M | $1.81M | $18.96M | $3.22M | $-8.42M | $-3.26M | $-2.71M | $-10.81M |
| Operating Cash Flow | $336.30M | $233.30M | $130.80M | $208.94M | $183.59M | $140.25M | $201.24M | $48.39M | $151.27M | $182.70M | $119.29M | $104.81M | $75.59M | $35.32M | $110.78M | $38.09M |
| Capital Expenditure | $163.30M | $107.40M | $56.80M | $61.01M | $58.88M | $28.82M | $36.48M | $25.19M | $20.33M | $9.04M | $6.82M | $4.01M | $6.11M | $9.61M | $10.23M | $18.89M |
| Acquisitions | - | - | $13.80M | - | $149.39M | $21.54M | $5.48M | $366.10M | $93.76M | $17.35M | - | $128.00K | $57.14M | $75.37M | $15.31M | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | $95.00K | $107.00K | $763.00K | $30.17M | $6.43M | $19.03M | $29.58M | $31.60M |
| Investing Cash Flow | $-168.50M | $-109.80M | $-73.60M | $-64.75M | $-208.27M | $-47.30M | $-42.84M | $-393.85M | $-113.59M | $-28.08M | $300.00K | $-13.27M | $-55.00M | $-70.93M | $-24.53M | $-34.72M |
| Stock Repurchased | $54.40M | $30.20M | $1.80M | $40.00M | $26.64M | $78.12M | $11.63M | - | $95.12M | $29.99M | - | $50.00M | $25.00M | - | $57.12M | $17.89M |
| 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 | $-29.61M | $338.84M | $-97.13M | $-31.31M | $2.14M | $-45.64M | $-32.48M | $26.31M | $-54.86M | $-17.09M |
| Net Change in Cash | $61.40M | $69.10M | $-322.50M | $585.74M | $-85.55M | $64.00M | $133.93M | $-8.11M | $-60.48M | $125.52M | $119.80M | $44.44M | $-12.84M | $-8.44M | $28.93M | $-13.28M |
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.