$1.78B
Revenue
$116.60M
Net Income
27.69%
Gross Margin
7.28%
Op. Margin
$204.20M
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 | $455.60M | $441.90M | $439.70M | $440.80M | $466.80M | $443.40M | $435.00M |
| Revenue Growth % (YoY) | -2.4% | -0.3% | 1.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $328.20M | $325.20M | $316.50M | $315.70M | $330.60M | $319.30M | $308.10M |
| Gross Profit | $127.40M | $116.70M | $123.20M | $125.10M | $136.20M | $124.10M | $126.90M |
| Gross Margin % | 28.0% | 26.4% | 28.0% | 28.4% | 29.2% | 28.0% | 29.2% |
| Operating Expenses | $80.60M | $110.80M | $88.90M | $82.60M | $95.10M | $78.50M | $86.20M |
| Research & Development | $11.00M | $13.70M | $13.60M | $12.70M | $12.70M | $11.10M | $12.20M |
| Selling General & Admin | $69.30M | $71.90M | $74.60M | $69.30M | $81.10M | $66.80M | $73.40M |
| Operating Income | $46.80M | $5.90M | $34.30M | $42.50M | $41.10M | $45.60M | $40.70M |
| Operating Margin % | 10.3% | 1.3% | 7.8% | 9.6% | 8.8% | 10.3% | 9.4% |
| Other Income/Expense | $1.60M | $3.40M | $-5.10M | $-500.00K | $9.50M | $-3.50M | $900.00K |
| Income Before Tax | $50.30M | $11.50M | $31.90M | $44.40M | $-102.60M | $44.80M | $43.70M |
| Income Tax Expense | $2.90M | $-1.40M | $8.40M | $11.60M | $-32.20M | $11.40M | $12.50M |
| Net Income | $47.40M | $12.90M | $23.50M | $32.80M | $-70.40M | $33.40M | $31.20M |
| Net Margin % | 10.4% | 2.9% | 5.3% | 7.4% | -15.1% | 7.5% | 7.2% |
| Basic EPS | 1.91 | 0.52 | 0.94 | 1.31 | -2.82 | 1.34 | 1.25 |
| Diluted EPS | 1.91 | 0.52 | 0.94 | 1.31 | -2.80 | 1.33 | 1.24 |
| Basic Shares Outstanding | - | 24.8M | 24.9M | 25.0M | 6K | 24.9M | 24.9M |
| Diluted Shares Outstanding | - | 24.9M | 25.0M | 25.1M | 16K | 25.1M | 25.1M |
| 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 | $292.50M | $270.80M | $266.60M | $299.80M | $289.20M | $303.80M | $240.20M |
| Accounts Receivable | $342.30M | $349.50M | $336.10M | $343.50M | $341.70M | $327.60M | $300.30M |
| Inventory | $329.30M | $345.20M | $336.80M | $315.40M | $301.00M | $319.30M | $313.50M |
| Other Current Assets | $7.30M | $4.10M | $4.40M | $1.40M | $600.00K | $600.00K | $1.00M |
| Total Current Assets | $1.00B | $988.80M | $969.70M | $977.10M | $956.60M | $965.60M | $876.80M |
| Property Plant & Equipment | $286.10M | $278.60M | $295.80M | $277.10M | $269.70M | $278.20M | $271.90M |
| Goodwill | $399.00M | $399.80M | $397.60M | $388.40M | $382.50M | $392.30M | $388.20M |
| Intangible Assets | $67.70M | $63.30M | $78.30M | $72.80M | $65.40M | $63.60M | $61.40M |
| Other Non-current Assets | $8.70M | $11.00M | $6.50M | $5.00M | $3.90M | $3.90M | $6.70M |
| Total Assets | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B |
| Accounts Payable | $174.70M | $162.20M | $149.40M | $169.50M | $163.80M | $169.00M | $147.70M |
| Accrued Liabilities | $152.30M | $167.30M | $163.50M | $147.50M | $169.10M | $170.00M | $143.10M |
| Total Current Liabilities | $360.10M | $356.10M | $337.40M | $357.60M | $371.40M | $373.10M | $332.80M |
| Deferred Tax Liabilities | $19.10M | $14.10M | $24.00M | $23.00M | $23.50M | $35.80M | $35.40M |
| Other Non-current Liabilities | $8.80M | $8.10M | $7.30M | $5.20M | $4.20M | $5.00M | $2.90M |
| Total Liabilities | $499.50M | $496.50M | $504.60M | $508.90M | $518.60M | $550.10M | $504.40M |
| Common Stock | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K |
| Retained Earnings | $1.10B | $1.07B | $1.06B | $1.06B | $1.02B | $1.12B | $1.08B |
| Treasury Stock | $115.20M | $115.30M | $104.70M | $96.50M | $93.00M | $93.40M | $93.40M |
| Total Stockholders Equity | $1.33B | $1.30B | $1.30B | $1.26B | $1.21B | $1.24B | $1.19B |
| Total Liabilities & Equity | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B |
| 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 | $47.40M | $12.90M | $23.50M | $32.80M | $-70.40M | $106.00M | $72.60M |
| Depreciation & Amortization | $9.40M | $34.20M | $22.00M | $10.90M | $10.90M | $32.60M | $21.50M |
| Stock-based Compensation | $3.10M | $5.00M | $4.10M | $1.90M | $2.10M | $6.40M | $4.20M |
| Change in Receivables | $-6.90M | $-14.70M | $-28.90M | $-6.60M | $29.20M | $-33.50M | $-54.50M |
| Change in Inventory | $-15.60M | $22.20M | $13.30M | $6.60M | $-5.80M | $17.60M | $17.80M |
| Operating Cash Flow | $61.40M | $76.90M | $37.60M | $28.30M | $25.70M | $158.80M | $85.30M |
| Acquisitions | $-1.30M | $2.00M | - | - | - | $200.00K | $200.00K |
| Investing Cash Flow | $-19.20M | $-55.90M | $-31.70M | $-15.50M | $-20.60M | $-41.40M | $-29.70M |
| Stock Repurchased | - | $23.90M | $13.30M | $4.80M | - | $700.00K | $700.00K |
| Dividends Paid | $21.60M | $20.80M | $20.80M | - | $19.80M | $19.00M | $19.00M |
| Financing Cash Flow | $-20.60M | $-43.30M | $-32.50M | $-3.80M | $-17.80M | $-17.50M | $-18.40M |
| Net Change in Cash | $21.70M | $-18.40M | $-22.60M | $10.60M | $-14.60M | $100.10M | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.