$3.40B
Revenue
$177.22M
Net Income
50.53%
Gross Margin
6.09%
Op. Margin
$76.21M
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 | $1.07B | $943.42M | $605.25M | $778.45M | $1.10B | $931.77M | $570.24M |
| Revenue Growth % (YoY) | -2.4% | 1.3% | 6.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $518.49M | $471.61M | $308.14M | $382.39M | $536.04M | $464.21M | $296.82M |
| Gross Profit | $551.74M | $471.82M | $297.11M | $396.06M | $560.55M | $467.56M | $273.42M |
| Gross Margin % | 51.6% | 50.0% | 49.1% | 50.9% | 51.1% | 50.2% | 47.9% |
| Selling General & Admin | $441.51M | $380.89M | $325.63M | $354.47M | $430.64M | $361.24M | $302.75M |
| Operating Income | $116.74M | $67.39M | $-23.59M | $46.51M | $137.32M | $112.54M | $-23.80M |
| Operating Margin % | 10.9% | 7.1% | -3.9% | 6.0% | 12.5% | 12.1% | -4.2% |
| Other Income/Expense | $271.00K | $732.00K | $2.16M | $1.55M | $-2.29M | $1.28M | $476.00K |
| Income Before Tax | $120.35M | $70.99M | $-16.59M | $54.88M | $139.83M | $119.19M | $-14.98M |
| Income Tax Expense | $27.18M | $18.98M | $-6.39M | $12.63M | $37.27M | $29.03M | $-3.24M |
| Net Income | $93.17M | $52.01M | $-10.20M | $42.25M | $102.56M | $90.16M | $-11.74M |
| Net Margin % | 8.7% | 5.5% | -1.7% | 5.4% | 9.4% | 9.7% | -2.1% |
| Basic EPS | 1.71 | 0.95 | -0.19 | 0.76 | 1.78 | 1.56 | -0.20 |
| Diluted EPS | 1.71 | 0.95 | -0.19 | 0.75 | 1.78 | 1.56 | -0.20 |
| Basic Shares Outstanding | - | 54.5M | 54.8M | 55.7M | -563K | 57.8M | 59.1M |
| Diluted Shares Outstanding | - | 54.6M | 54.8M | 56.0M | -541K | 57.9M | 59.1M |
| 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 | $442.03M | $228.83M | $427.80M | $323.34M | $531.87M | $306.68M | $341.82M |
| Short-term Investments | $348.77M | $7.20M | $151.22M | $335.08M | $283.61M | $67.24M | $369.28M |
| Accounts Receivable | $403.17M | $610.46M | $290.57M | $387.85M | $417.54M | $581.74M | $222.63M |
| Inventory | $689.46M | $800.35M | $926.93M | $623.70M | $690.51M | $798.15M | $823.56M |
| Other Current Assets | $89.08M | $99.49M | $97.50M | $71.37M | $85.05M | $72.44M | $90.53M |
| Total Current Assets | $1.97B | $1.75B | $1.89B | $1.74B | $2.01B | $1.83B | $1.85B |
| Property Plant & Equipment | $279.13M | $282.39M | $283.22M | $282.61M | $282.91M | $284.96M | $277.51M |
| Goodwill | $5.69M | $5.69M | $26.69M | $26.69M | $26.69M | $26.69M | $26.69M |
| Intangible Assets | $71.22M | $71.22M | $79.22M | $79.22M | $79.22M | $79.22M | $79.22M |
| Other Non-current Assets | $66.33M | $64.71M | $63.08M | $64.76M | $73.99M | $69.00M | $71.44M |
| Total Assets | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B |
| Accounts Payable | $385.60M | $244.37M | $478.95M | $268.50M | $385.69M | $221.71M | $267.85M |
| Accrued Liabilities | $278.42M | $260.49M | $201.67M | $205.33M | $273.33M | $266.16M | $201.70M |
| Total Current Liabilities | $760.81M | $592.68M | $761.28M | $558.78M | $766.54M | $566.94M | $544.44M |
| Other Non-current Liabilities | $52.24M | $51.59M | $58.11M | $43.93M | $41.87M | $42.87M | $39.41M |
| Total Liabilities | $1.22B | $1.06B | $1.24B | $997.65M | $1.20B | $973.27M | $936.86M |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $1.78B | $1.72B | $1.72B | $1.77B | $1.84B | $1.84B | $1.88B |
| Total Stockholders Equity | $1.71B | $1.66B | $1.65B | $1.71B | $1.78B | $1.79B | $1.82B |
| Total Liabilities & Equity | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B |
| 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 | $93.17M | $52.01M | $-10.20M | $42.25M | $102.56M | $120.72M | $30.56M |
| Depreciation & Amortization | $14.69M | $14.22M | $27.93M | $13.46M | $13.76M | $42.19M | $29.14M |
| Stock-based Compensation | $6.18M | $18.06M | $11.80M | $5.22M | $6.30M | $18.48M | $12.01M |
| Change in Receivables | $-207.19M | $184.17M | $-136.58M | $-33.25M | $-150.45M | $162.25M | $-191.74M |
| Change in Inventory | $-106.47M | $94.24M | $218.10M | $-71.63M | $-89.47M | $50.34M | $88.75M |
| Change in Payables | $146.51M | $-146.92M | $88.00M | $-117.35M | $172.22M | $-17.04M | $31.11M |
| Operating Cash Flow | $616.35M | $-333.44M | $-62.89M | $-32.04M | $567.65M | $-76.61M | $108.89M |
| Capital Expenditure | $19.52M | $46.65M | $30.04M | $15.56M | $18.07M | $41.74M | $27.79M |
| Investing Cash Flow | $-359.81M | $239.08M | $110.58M | $-61.43M | $-233.81M | $321.15M | $29.95M |
| Stock Repurchased | $29.41M | $171.69M | $131.69M | $101.43M | $86.89M | $230.86M | $102.62M |
| Dividends Paid | $16.07M | $49.46M | $33.03M | $16.60M | $16.87M | $52.86M | $35.63M |
| Financing Cash Flow | $-45.27M | $-221.85M | $-165.26M | $-118.65M | $-101.66M | $-284.57M | $-138.96M |
| Net Change in Cash | $213.20M | $-303.04M | $-104.06M | $-208.53M | $225.19M | $-43.64M | $-8.50M |
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 | $943.42M | $931.77M | $2.33B | $2.27B |
| Cost of Revenue | $471.61M | $464.21M | $1.16B | $1.14B |
| Gross Profit | $471.82M | $467.56M | $1.16B | $1.13B |
| Selling General & Admin | $380.89M | $361.24M | $1.06B | $1.01B |
| Operating Income | $67.39M | $112.54M | $90.30M | $133.42M |
| Other Income/Expense | $732.00K | $1.28M | $4.45M | $2.03M |
| Income Before Tax | $70.99M | $119.19M | $109.28M | $158.35M |
| Income Tax Expense | $18.98M | $29.03M | $25.22M | $37.64M |
| Net Income | $52.01M | $90.16M | $84.06M | $120.72M |
| Basic EPS | 0.95 | 1.56 | 1.53 | 2.05 |
| Diluted EPS | 0.95 | 1.56 | 1.53 | 2.04 |
| Basic Shares Outstanding | $54.54M | $57.78M | $55.01M | $58.90M |
| Diluted Shares Outstanding | $54.56M | $57.94M | $55.11M | $59.04M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $228.83M | $531.87M |
| Short-term Investments | $7.20M | $283.61M |
| Accounts Receivable | $610.46M | $417.54M |
| Inventory | $800.35M | $690.51M |
| Other Current Assets | $99.49M | $85.05M |
| Total Current Assets | $1.75B | $2.01B |
| Property Plant & Equipment | $282.39M | $282.91M |
| Goodwill | $5.69M | $26.69M |
| Intangible Assets | $71.22M | $79.22M |
| Other Non-current Assets | $64.71M | $73.99M |
| Total Assets | $2.71B | $2.98B |
| Accounts Payable | $244.37M | $385.69M |
| Accrued Liabilities | $260.49M | $273.33M |
| Total Current Liabilities | $592.68M | $766.54M |
| Other Non-current Liabilities | $51.59M | $41.87M |
| Total Liabilities | $1.06B | $1.20B |
| Common Stock | - | - |
| Retained Earnings | $1.72B | $1.84B |
| Total Stockholders Equity | $1.66B | $1.78B |
| Total Liabilities & Equity | $2.71B | $2.98B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $52.01M | $90.16M | $84.06M | $120.72M |
| Depreciation & Amortization | $14.22M | $13.04M | $42.15M | $42.19M |
| Stock-based Compensation | - | - | $18.06M | $18.48M |
| Change in Receivables | - | - | $184.17M | $162.25M |
| Change in Inventory | - | - | $94.24M | $50.34M |
| Change in Payables | - | - | $-146.92M | $-17.04M |
| Operating Cash Flow | - | - | $-333.44M | $-76.61M |
| Capital Expenditure | - | - | $46.65M | $41.74M |
| Investing Cash Flow | - | - | $239.08M | $321.15M |
| Stock Repurchased | - | - | $171.69M | $230.86M |
| Dividends Paid | - | - | $49.46M | $52.86M |
| Financing Cash Flow | - | - | $-221.85M | $-284.57M |
| Net Change in Cash | - | - | $-303.04M | $-43.64M |
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.