$1.78B
Revenue
$116.60M
Net Income
27.69%
Gross Margin
7.28%
Op. Margin
$204.20M
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 | $1.78B | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B |
| Revenue Growth % | 0.0% | -3.7% | -5.3% | -0.8% | 32.4% | nan% |
| Cost of Revenue | $1.29B | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B |
| Gross Profit | $492.40M | $492.40M | $542.90M | $591.10M | $586.70M | $434.90M |
| Gross Margin % | 27.7% | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% |
| Operating Expenses | $362.90M | $362.90M | $365.00M | $429.50M | $399.40M | $302.80M |
| Research & Development | $51.00M | $51.00M | $47.80M | $41.70M | $38.70M | $37.40M |
| Selling General & Admin | $285.10M | $285.10M | $314.00M | $387.80M | $360.70M | $267.20M |
| Operating Income | $129.50M | $129.50M | $177.90M | $161.60M | $187.30M | $132.10M |
| Operating Margin % | 7.3% | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% |
| Interest Expense | - | - | - | - | - | - |
| Other Income/Expense | $-600.00K | $-600.00K | $9.60M | $10.50M | $-1.60M | $3.80M |
| Income Before Tax | $138.10M | $138.10M | $41.20M | $174.40M | $184.60M | $134.40M |
| Income Tax Expense | $21.50M | $21.50M | $5.60M | $35.30M | $51.60M | $41.30M |
| Net Income | $116.60M | $116.60M | $35.60M | $139.10M | $133.00M | $93.10M |
| Net Margin % | 6.6% | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% |
| Basic EPS | 4.68 | 4.69 | 1.43 | 5.60 | 5.37 | 3.78 |
| Diluted EPS | 4.68 | 4.67 | 1.42 | 5.56 | 5.32 | 3.75 |
| Basic Shares Outstanding | - | 24.9M | 24.9M | 24.9M | 24.8M | 24.6M |
| Diluted Shares Outstanding | - | 25.0M | 25.1M | 25.0M | 25.0M | 24.9M |
| 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 | $292.50M | $289.20M | $203.70M | $147.10M | $141.80M |
| Accounts Receivable | $342.30M | $341.70M | $359.80M | $334.60M | $284.50M |
| Inventory | $329.30M | $301.00M | $300.10M | $373.10M | $277.60M |
| Other Current Assets | $7.30M | $600.00K | $600.00K | $400.00K | $400.00K |
| Total Current Assets | $1.00B | $956.60M | $885.70M | $872.60M | $728.10M |
| Property Plant & Equipment | $286.10M | $269.70M | $268.30M | $220.90M | $214.40M |
| Goodwill | $399.00M | $382.50M | $399.30M | $358.80M | $364.30M |
| Intangible Assets | $67.70M | $65.40M | $57.30M | $45.00M | $57.50M |
| Other Non-current Assets | $8.70M | $3.90M | $6.20M | $7.10M | $5.00M |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B |
| Accounts Payable | $174.70M | $163.80M | $163.60M | $165.30M | $148.70M |
| Accrued Liabilities | $152.30M | $169.10M | $185.90M | $202.90M | $166.50M |
| Total Current Liabilities | $360.10M | $371.40M | $371.50M | $405.80M | $336.60M |
| Deferred Tax Liabilities | $19.10M | $23.50M | $33.50M | $26.20M | $60.80M |
| Other Non-current Liabilities | $8.80M | $4.20M | $2.30M | $1.40M | $1.40M |
| Total Liabilities | $499.50M | $518.60M | $557.80M | $563.30M | $537.90M |
| Common Stock | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K |
| Retained Earnings | $1.10B | $1.02B | $1.03B | $924.20M | $822.90M |
| Treasury Stock | $115.20M | $93.00M | $94.30M | $95.40M | $90.60M |
| Total Stockholders Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B |
| Total Liabilities & Equity | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B |
| 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 | $116.60M | $116.60M | $35.60M | $139.10M | $133.00M | $93.10M |
| Depreciation & Amortization | $76.50M | $43.60M | $43.50M | $39.30M | $40.10M | $42.70M |
| Stock-based Compensation | $14.10M | $8.10M | $8.50M | $8.00M | $6.70M | $4.40M |
| Deferred Income Tax | - | $-9.00M | $-40.40M | $4.10M | - | - |
| Change in Receivables | $-57.10M | $-21.60M | $-4.30M | $12.60M | $55.50M | $70.30M |
| Change in Inventory | $26.50M | $6.60M | $11.80M | $-83.00M | $98.50M | $62.00M |
| Operating Cash Flow | $204.20M | $138.30M | $184.50M | $207.30M | $81.70M | $93.20M |
| Acquisitions | - | $700.00K | $200.00K | $34.70M | - | - |
| Investing Cash Flow | $-122.30M | $-75.10M | $-62.00M | $-111.80M | $-42.10M | $-36.20M |
| Stock Repurchased | $42.00M | $23.90M | $700.00K | $1.10M | $5.90M | $800.00K |
| Dividends Paid | - | $42.40M | $38.80M | $35.10M | $31.70M | $28.80M |
| Financing Cash Flow | $-100.20M | $-63.90M | $-35.30M | $-39.00M | $-33.70M | $-20.00M |
| Net Change in Cash | $-8.70M | $3.30M | $85.50M | $56.60M | $5.30M | $36.50M |
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 | $441.90M | $443.40M | $1.32B | $1.38B |
| Cost of Revenue | $325.20M | $319.30M | $957.40M | $971.90M |
| Gross Profit | $116.70M | $124.10M | $365.00M | $406.70M |
| Operating Expenses | $110.80M | $78.50M | $282.30M | $269.90M |
| Research & Development | $13.70M | $13.60M | $40.00M | $41.60M |
| Selling General & Admin | $71.90M | $64.30M | $215.80M | $226.40M |
| Operating Income | $5.90M | $45.60M | $82.70M | $136.80M |
| Other Income/Expense | $3.40M | $-3.50M | $-2.20M | $100.00K |
| Income Before Tax | $11.50M | $44.80M | $87.80M | $143.80M |
| Income Tax Expense | $-1.40M | $11.40M | $18.60M | $37.80M |
| Net Income | $12.90M | $33.40M | $69.20M | $106.00M |
| Basic EPS | 0.52 | 1.34 | 2.78 | 4.25 |
| Diluted EPS | 0.52 | 1.33 | 2.76 | 4.22 |
| Basic Shares Outstanding | $24.83M | $24.94M | $24.91M | $24.93M |
| Diluted Shares Outstanding | $24.91M | $25.10M | $25.05M | $25.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $270.80M | $289.20M |
| Accounts Receivable | $349.50M | $341.70M |
| Inventory | $345.20M | $301.00M |
| Other Current Assets | $4.10M | $600.00K |
| Total Current Assets | $988.80M | $956.60M |
| Property Plant & Equipment | $278.60M | $269.70M |
| Goodwill | $399.80M | $382.50M |
| Intangible Assets | $63.30M | $65.40M |
| Other Non-current Assets | $11.00M | $3.90M |
| Total Assets | $1.80B | $1.73B |
| Accounts Payable | $162.20M | $163.80M |
| Accrued Liabilities | $167.30M | $169.10M |
| Total Current Liabilities | $356.10M | $371.40M |
| Deferred Tax Liabilities | $14.10M | $23.50M |
| Other Non-current Liabilities | $8.10M | $4.20M |
| Total Liabilities | $496.50M | $518.60M |
| Common Stock | $300.00K | $300.00K |
| Retained Earnings | $1.07B | $1.02B |
| Treasury Stock | $115.30M | $93.00M |
| Total Stockholders Equity | $1.30B | $1.21B |
| Total Liabilities & Equity | $1.80B | $1.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $12.90M | $33.40M | $69.20M | $106.00M |
| Depreciation & Amortization | - | - | $34.20M | $32.60M |
| Stock-based Compensation | - | - | $5.00M | $6.40M |
| Change in Receivables | - | - | $-14.70M | $-33.50M |
| Change in Inventory | - | - | $22.20M | $17.60M |
| Operating Cash Flow | - | - | $76.90M | $158.80M |
| Acquisitions | - | - | $2.00M | $200.00K |
| Investing Cash Flow | - | - | $-55.90M | $-41.40M |
| Stock Repurchased | - | - | $23.90M | $700.00K |
| Dividends Paid | - | - | $20.80M | $19.00M |
| Financing Cash Flow | - | - | $-43.30M | $-17.50M |
| Net Change in Cash | - | - | $-18.40M | $100.10M |
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.