$1.49B
Revenue
$160.20M
Net Income
69.45%
Gross Margin
4.43%
Op. Margin
$55.40M
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 | $1.49B | $1.49B | $1.73B | $1.97B | $2.23B | $2.70B |
| Revenue Growth % | 0.0% | -14.3% | -12.0% | -11.5% | -17.4% | nan% |
| Cost of Revenue | $453.76M | $453.76M | $550.23M | $611.85M | $630.91M | $675.22M |
| Gross Profit | $1.03B | $1.03B | $1.18B | $1.36B | $1.59B | $2.02B |
| Gross Margin % | 69.4% | 69.4% | 68.2% | 68.9% | 71.7% | 75.0% |
| Operating Expenses | $965.63M | $965.63M | $1.33B | $1.31B | $1.48B | $1.79B |
| Research & Development | - | $10.80M | $13.00M | $22.60M | - | - |
| Operating Income | $65.76M | $65.76M | $-151.59M | $48.27M | $110.85M | $233.99M |
| Operating Margin % | 4.4% | 4.4% | -8.8% | 2.5% | 5.0% | 8.7% |
| Interest Expense | $16.70M | $16.70M | $35.30M | $33.30M | $13.49M | - |
| Other Income/Expense | $-31.78M | $-31.78M | $2.94M | $-21.69M | $-21.88M | $-1.53M |
| Income Before Tax | $196.20M | $196.20M | $-175.05M | $26.58M | $88.97M | $232.46M |
| Income Tax Expense | $35.99M | $35.99M | $-28.46M | $17.98M | $-15.81M | $85.19M |
| Net Income | $160.20M | $160.20M | $-146.59M | $8.60M | $104.78M | $147.27M |
| Net Margin % | 10.8% | 10.8% | -8.5% | 0.4% | 4.7% | 5.5% |
| Basic EPS | 3.25 | 3.25 | -2.95 | 0.17 | 2.10 | 2.93 |
| Diluted EPS | 3.18 | 3.18 | -2.95 | 0.17 | 2.07 | 2.86 |
| Basic Shares Outstanding | - | 49.3M | 49.7M | 49.7M | 50.0M | 50.2M |
| Diluted Shares Outstanding | - | 50.3M | 49.7M | 49.9M | 50.5M | 51.4M |
| 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 | $238.63M | $186.88M | $256.06M | $264.73M | $339.59M |
| Short-term Investments | $1.21M | $11.11M | $11.76M | $13.78M | $15.22M |
| Accounts Receivable | $39.54M | $50.78M | $72.88M | $47.36M | $41.30M |
| Inventory | $178.64M | $190.24M | $279.98M | $346.18M | $399.93M |
| Other Current Assets | $13.11M | $13.72M | $81.20M | $87.82M | $76.91M |
| Total Current Assets | $547.70M | $538.60M | $701.87M | $759.87M | $872.95M |
| Property Plant & Equipment | $377.17M | $379.60M | $432.96M | $444.81M | $453.67M |
| Goodwill | $83.62M | $83.62M | $230.77M | $206.43M | $206.43M |
| Intangible Assets | $42.61M | $74.28M | $105.31M | $66.70M | $76.99M |
| Long-term Investments | $4.43M | $3.86M | - | - | - |
| Other Non-current Assets | $280.19M | $298.01M | $245.44M | $244.43M | $175.46M |
| Total Assets | $1.41B | $1.47B | $1.81B | $1.82B | $1.91B |
| Accounts Payable | $26.18M | $34.88M | $43.51M | $53.96M | $49.99M |
| Accrued Liabilities | $217.55M | $217.81M | $260.37M | $280.28M | $372.20M |
| Deferred Revenue | $12.74M | $15.69M | - | - | - |
| Total Current Liabilities | $263.73M | $296.61M | $328.87M | $359.24M | $529.69M |
| Long-term Debt | $204.19M | $363.61M | $478.04M | $377.47M | $268.78M |
| Deferred Tax Liabilities | $310.00K | $345.00K | - | - | - |
| Other Non-current Liabilities | $74.51M | $97.47M | $106.64M | $110.42M | $106.47M |
| Total Liabilities | $600.07M | $817.46M | $984.50M | $923.67M | $993.71M |
| Common Stock | $91.00K | $91.00K | $91.00K | $91.00K | $91.00K |
| Retained Earnings | $1.86B | $1.71B | $1.87B | $1.94B | $1.91B |
| Total Stockholders Equity | $805.24M | $651.46M | $821.97M | $897.30M | $912.77M |
| Total Liabilities & Equity | $1.41B | $1.47B | $1.81B | $1.82B | $1.91B |
| 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 | $267.72M | $160.20M | $-146.59M | $8.60M | $104.78M | $147.27M |
| Depreciation & Amortization | $66.47M | $52.26M | $69.81M | $70.92M | $72.51M | $76.32M |
| Stock-based Compensation | $48.54M | $24.11M | $14.82M | $15.65M | $12.37M | $23.19M |
| Deferred Income Tax | - | $20.00K | $-55.48M | $-15.10M | - | - |
| Change in Receivables | $4.48M | $-10.05M | $7.76M | $22.68M | $11.45M | $-20.22M |
| Change in Inventory | $-22.76M | $-11.89M | $-30.32M | $13.22M | $-40.31M | $95.32M |
| Change in Payables | $-17.38M | $-9.11M | $-7.29M | $-10.08M | $9.26M | $-13.28M |
| Operating Cash Flow | $116.86M | $80.29M | $111.74M | $118.64M | $108.06M | $141.58M |
| Capital Expenditure | $61.46M | $34.28M | $41.58M | $58.49M | $59.06M | $68.61M |
| Acquisitions | - | - | - | $77.28M | - | $18.96M |
| Purchases of Investments | - | - | $14.76M | $16.88M | $13.96M | $16.24M |
| Investing Cash Flow | $542.54M | $170.66M | $-37.96M | $-134.50M | $-67.08M | $-88.73M |
| Debt Repayment | $540.00M | $225.00M | $125.00M | $10.00M | $432.50M | $115.00M |
| Stock Repurchased | $30.06M | $20.04M | - | $13.01M | $70.05M | $80.42M |
| Dividends Paid | $20.80M | $11.83M | $11.93M | $77.62M | $77.02M | $76.27M |
| Financing Cash Flow | $-525.73M | $-202.40M | $-133.18M | $10.73M | $-99.50M | $-104.70M |
| Net Change in Cash | $145.91M | $51.75M | $-69.17M | $-8.67M | $-74.87M | $-63.09M |
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 | $364.21M | $430.14M | $1.11B | $1.29B |
| Cost of Revenue | $107.49M | $128.68M | $345.42M | $383.83M |
| Gross Profit | $256.72M | $301.46M | $769.42M | $902.70M |
| Operating Expenses | $235.08M | $283.23M | $726.90M | $1.00B |
| Operating Income | $21.64M | $18.23M | $42.52M | $-98.50M |
| Interest Expense | $4.14M | $6.50M | $9.95M | $20.55M |
| Other Income/Expense | $-1.50M | $1.57M | $-30.72M | $1.80M |
| Income Before Tax | $15.99M | $13.30M | $178.01M | $-117.25M |
| Income Tax Expense | $-1.08M | $5.00M | $32.29M | $-6.76M |
| Net Income | $17.08M | $8.30M | $145.71M | $-110.49M |
| Basic EPS | 0.35 | 0.17 | 2.94 | -2.23 |
| Diluted EPS | 0.34 | 0.17 | 2.91 | -2.23 |
| Basic Shares Outstanding | $49.40M | $49.71M | $49.53M | $49.65M |
| Diluted Shares Outstanding | $50.31M | $49.73M | $50.16M | $49.65M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $251.79M | $186.88M |
| Short-term Investments | $1.21M | $11.11M |
| Accounts Receivable | $48.89M | $50.78M |
| Inventory | $178.53M | $190.24M |
| Other Current Assets | $67.72M | $72.64M |
| Total Current Assets | $548.14M | $538.60M |
| Property Plant & Equipment | $375.28M | $379.60M |
| Goodwill | $83.62M | $83.62M |
| Intangible Assets | $44.20M | $74.28M |
| Other Non-current Assets | $293.23M | $298.01M |
| Total Assets | $1.42B | $1.47B |
| Accounts Payable | $28.52M | $34.88M |
| Accrued Liabilities | $205.91M | $217.81M |
| Total Current Liabilities | $254.44M | $296.61M |
| Long-term Debt | $209.04M | $363.61M |
| Other Non-current Liabilities | $98.75M | $97.47M |
| Total Liabilities | $624.61M | $817.46M |
| Common Stock | $91.00K | $91.00K |
| Retained Earnings | $1.85B | $1.71B |
| Total Stockholders Equity | $799.79M | $651.46M |
| Total Liabilities & Equity | $1.42B | $1.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $17.08M | $8.30M | $145.71M | $-110.49M |
| Depreciation & Amortization | $12.09M | $17.32M | $39.35M | $53.36M |
| Stock-based Compensation | - | - | $20.95M | $11.38M |
| Change in Receivables | - | - | $-1.32M | $-5.07M |
| Change in Inventory | - | - | $-11.00M | $-24.95M |
| Change in Payables | - | - | $-6.87M | $-10.56M |
| Operating Cash Flow | - | - | $63.66M | $85.96M |
| Capital Expenditure | - | - | $23.52M | $29.00M |
| Purchases of Investments | - | - | - | $13.72M |
| Investing Cash Flow | - | - | $180.42M | $-24.34M |
| Debt Repayment | - | - | $220.00M | $85.00M |
| Stock Repurchased | - | - | $10.02M | - |
| Dividends Paid | - | - | $8.93M | $8.94M |
| Financing Cash Flow | - | - | $-183.90M | $-89.55M |
| Net Change in Cash | - | - | $64.90M | $-28.31M |
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.