$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) |
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 | $1.78B | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883.40M | $1.01B | $960.90M | $818.80M | $776.40M | $774.40M |
| Revenue Growth % | 0.0% | -3.7% | -5.3% | -0.8% | 32.4% | 24.3% | -21.2% | 2.5% | 13.0% | 47.9% | -12.7% | 5.3% | 17.4% | 5.5% | 0.3% | nan% |
| Cost of Revenue | $1.29B | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B | $850.40M | $1.05B | $1.04B | $903.50M | $551.10M | $666.30M | $658.90M | $563.60M | $540.00M | $548.00M |
| Gross Profit | $492.40M | $492.40M | $542.90M | $591.10M | $586.70M | $434.90M | $342.70M | $466.20M | $435.00M | $403.30M | $332.30M | $346.00M | $302.00M | $255.20M | $236.40M | $226.40M |
| Gross Margin % | 27.7% | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% | 28.7% | 30.8% | 29.5% | 30.9% | 37.6% | 34.2% | 31.4% | 31.2% | 30.4% | 29.2% |
| Operating Expenses | $362.90M | $362.90M | $365.00M | $429.50M | $399.40M | $302.80M | $309.00M | $316.30M | $301.50M | $273.60M | $226.90M | $189.70M | $189.50M | $164.60M | $138.00M | $176.80M |
| Research & Development | $51.00M | $51.00M | $47.80M | $41.70M | $38.70M | $37.40M | $30.90M | $35.40M | $33.40M | $31.40M | $25.40M | $25.30M | $22.20M | $21.20M | $19.60M | $18.30M |
| Selling General & Admin | $285.10M | $285.10M | $314.00M | $387.80M | $360.70M | $267.20M | $237.00M | $280.90M | $261.00M | $239.50M | $209.50M | $206.70M | $169.20M | $141.90M | $117.10M | $155.90M |
| Operating Income | $129.50M | $129.50M | $177.90M | $161.60M | $187.30M | $132.10M | $33.70M | $149.90M | $133.50M | $129.70M | $105.40M | $156.30M | $112.50M | $90.60M | $98.40M | $49.60M |
| Operating Margin % | 7.3% | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% | 2.8% | 9.9% | 9.0% | 9.9% | 11.9% | 15.4% | 11.7% | 11.1% | 12.7% | 6.4% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $3.80M | $2.30M | $1.80M | $3.90M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | $400.00K | $400.00K | $600.00K | $600.00K |
| Other Income/Expense | $-600.00K | $-600.00K | $9.60M | $10.50M | $-1.60M | $3.80M | $7.80M | $5.30M | $5.00M | $6.60M | $900.00K | - | $1.80M | $4.10M | $-2.00M | $6.30M |
| Income Before Tax | $138.10M | $138.10M | $41.20M | $174.40M | $184.60M | $134.40M | $39.70M | $150.40M | $131.60M | $128.10M | $103.10M | $152.30M | $110.90M | $92.80M | $95.20M | $52.60M |
| Income Tax Expense | $21.50M | $21.50M | $5.60M | $35.30M | $51.60M | $41.30M | $11.00M | $38.20M | $46.60M | $66.30M | $21.80M | $32.80M | $26.80M | $15.00M | $-26.90M | $3.70M |
| Net Income | $116.60M | $116.60M | $35.60M | $139.10M | $133.00M | $93.10M | $28.70M | $112.20M | $85.00M | $61.80M | $81.30M | $119.50M | $84.10M | $77.80M | $68.30M | $48.90M |
| Net Margin % | 6.6% | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% | 2.4% | 7.4% | 5.8% | 4.7% | 9.2% | 11.8% | 8.8% | 9.5% | 8.8% | 6.3% |
| Basic EPS | 4.68 | 4.69 | 1.43 | 5.60 | 5.37 | 3.78 | 1.17 | 4.58 | 3.48 | 2.56 | 3.39 | 4.96 | 3.45 | 3.29 | 2.95 | 2.07 |
| Diluted EPS | 4.68 | 4.67 | 1.42 | 5.56 | 5.32 | 3.75 | 1.16 | 4.54 | 3.45 | 2.52 | 3.33 | 4.86 | 3.38 | 3.22 | 2.86 | 1.99 |
| Basic Shares Outstanding | - | 24.9M | 24.9M | 24.9M | 24.8M | 24.6M | 24.6M | 24.5M | 24.4M | 24.1M | 24.0M | 24.1M | 24.4M | 23.7M | 23.2M | 23.6M |
| Diluted Shares Outstanding | - | 25.0M | 25.1M | 25.0M | 25.0M | 24.9M | 24.8M | 24.7M | 24.6M | 24.5M | 24.4M | 24.6M | 24.9M | 24.2M | 23.9M | 24.5M |
| 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 | $292.50M | $289.20M | $203.70M | $147.10M | $141.80M | $105.30M | $75.70M | $123.10M | $90.20M | $101.90M | $136.90M | $41.60M | $80.20M | $22.40M | $76.20M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | $4.80M | $4.70M | $6.60M | $5.10M | $4.80M |
| Accounts Receivable | $342.30M | $341.70M | $359.80M | $334.60M | $284.50M | $221.40M | $292.00M | $279.70M | $244.50M | $154.40M | $137.40M | $164.30M | $135.80M | $115.70M | $99.40M |
| Inventory | $329.30M | $301.00M | $300.10M | $373.10M | $277.60M | $220.00M | $244.60M | $248.00M | $209.80M | $173.80M | $159.90M | $184.90M | $158.90M | $138.30M | $135.90M |
| Other Current Assets | $7.30M | $600.00K | $600.00K | $400.00K | $400.00K | $400.00K | $800.00K | - | $1.10M | - | $1.80M | - | - | - | - |
| Total Current Assets | $1.00B | $956.60M | $885.70M | $872.60M | $728.10M | $566.20M | $630.30M | $663.90M | $561.50M | $441.10M | $458.70M | $414.20M | $407.40M | $296.60M | $320.30M |
| Property Plant & Equipment | $286.10M | $269.70M | $268.30M | $220.90M | $214.40M | $210.80M | $198.70M | $196.40M | $196.00M | $157.40M | $76.00M | $80.80M | $60.40M | $49.80M | $45.90M |
| Goodwill | $399.00M | $382.50M | $399.30M | $358.80M | $364.30M | $371.20M | $363.00M | $364.90M | $361.80M | $374.80M | $267.40M | $276.10M | $187.90M | $149.00M | $141.50M |
| Intangible Assets | $67.70M | $65.40M | $57.30M | $45.00M | $57.50M | $75.30M | $113.50M | $136.30M | $163.30M | $144.40M | $168.70M | $181.10M | $126.80M | $68.60M | $17.70M |
| Other Non-current Assets | $8.70M | $3.90M | $6.20M | $7.10M | $5.00M | $8.20M | $5.90M | $7.20M | $5.10M | $800.00K | $900.00K | $700.00K | $1.80M | $1.40M | $600.00K |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $999.90M | $794.70M | $579.40M | $568.80M |
| Accounts Payable | $174.70M | $163.80M | $163.60M | $165.30M | $148.70M | $98.70M | $122.00M | $126.80M | $117.90M | $59.60M | $52.20M | $87.60M | $63.30M | $57.30M | $53.30M |
| Accrued Liabilities | $152.30M | $169.10M | $185.90M | $202.90M | $166.50M | $129.80M | $154.00M | $132.10M | $104.10M | $94.30M | $84.10M | $77.20M | $73.50M | $72.10M | $77.00M |
| Total Current Liabilities | $360.10M | $371.40M | $371.50M | $405.80M | $336.60M | $252.40M | $303.50M | $296.60M | $261.60M | $183.10M | $206.10M | $222.90M | $155.60M | $147.30M | $146.00M |
| Long-term Debt | - | - | - | - | - | - | $58.60M | $186.20M | $202.60M | $258.50M | $133.00M | $139.00M | $142.70M | $25.00M | $30.00M |
| Deferred Tax Liabilities | $19.10M | $23.50M | $33.50M | $26.20M | $60.80M | $46.90M | $49.60M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $8.80M | $4.20M | $2.30M | $1.40M | $1.40M | $3.40M | $1.70M | $2.10M | $1.40M | $1.00M | $500.00K | $2.00M | $300.00K | $200.00K | $800.00K |
| Total Liabilities | $499.50M | $518.60M | $557.80M | $563.30M | $537.90M | - | - | - | - | - | - | - | - | - | - |
| Common Stock | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K |
| Retained Earnings | $1.10B | $1.02B | $1.03B | $924.20M | $822.90M | $758.60M | $755.50M | $668.30M | $605.00M | $561.80M | $496.40M | $391.80M | $327.50M | $281.00M | $259.40M |
| Treasury Stock | $115.20M | $93.00M | $94.30M | $95.40M | $90.60M | $93.30M | $93.30M | $92.80M | $93.30M | $97.50M | $91.80M | $78.70M | $73.30M | $85.00M | $88.10M |
| Total Stockholders Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944.40M | $918.50M | $825.00M | $793.90M | $653.50M | $605.00M | $515.90M | $409.40M | $317.00M | $343.10M |
| Total Liabilities & Equity | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $999.90M | $794.70M | $579.40M | $568.80M |
| 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 | $116.60M | $116.60M | $35.60M | $139.10M | $133.00M | $93.10M | $28.70M | $112.20M | $85.00M | $61.80M | $81.30M | $119.50M | $84.10M | $77.80M | $68.30M | $48.90M |
| Depreciation & Amortization | $76.50M | $43.60M | $43.50M | $39.30M | $40.10M | $42.70M | $46.00M | $47.60M | $49.60M | $50.40M | $38.10M | $35.20M | $29.10M | $20.40M | $11.50M | $14.40M |
| Stock-based Compensation | $14.10M | $8.10M | $8.50M | $8.00M | $6.70M | $4.40M | $5.80M | $6.60M | $4.90M | $4.10M | $3.30M | $3.70M | $2.60M | $2.50M | $3.10M | $3.10M |
| Deferred Income Tax | - | $-9.00M | $-40.40M | $4.10M | - | - | - | - | - | - | - | - | - | - | - | $-4.00M |
| Change in Receivables | $-57.10M | $-21.60M | $-4.30M | $12.60M | $55.50M | $70.30M | $-74.40M | $18.20M | $40.10M | $83.20M | $6.00M | $-13.60M | $900.00K | $1.40M | $14.10M | $15.30M |
| Change in Inventory | $26.50M | $6.60M | $11.80M | $-83.00M | $98.50M | $62.00M | $-25.50M | $-2.40M | $42.20M | $30.80M | $-7.70M | $-5.50M | $11.10M | $10.10M | $1.00M | $14.30M |
| Operating Cash Flow | $204.20M | $138.30M | $184.50M | $207.30M | $81.70M | $93.20M | $145.90M | $161.60M | $104.90M | $82.70M | $105.50M | - | - | $61.30M | $61.30M | $34.70M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | $17.60M | $13.50M | $11.10M | $8.80M | $7.00M |
| Acquisitions | - | $700.00K | $200.00K | $34.70M | - | - | - | - | $5.40M | $-2.60M | $197.40M | - | $98.70M | $94.40M | $53.10M | - |
| Investing Cash Flow | $-122.30M | $-75.10M | $-62.00M | $-111.80M | $-42.10M | $-36.20M | $-29.70M | $-31.00M | $-35.50M | $-29.60M | $-209.10M | - | - | $-116.10M | $-70.30M | $-10.70M |
| Stock Repurchased | $42.00M | $23.90M | $700.00K | $1.10M | $5.90M | $800.00K | $2.10M | $2.40M | $1.40M | $1.10M | $8.40M | $15.30M | $6.90M | $3.70M | $1.40M | $28.10M |
| Dividends Paid | - | $42.40M | $38.80M | $35.10M | $31.70M | $28.80M | $25.60M | $25.00M | $21.70M | $18.60M | $15.90M | $14.90M | $13.40M | $12.00M | $46.70M | - |
| Financing Cash Flow | $-100.20M | $-63.90M | $-35.30M | $-39.00M | $-33.70M | $-20.00M | $-86.80M | $-177.90M | $-36.20M | $-66.40M | $69.50M | - | - | $112.80M | $-44.70M | $-55.00M |
| Net Change in Cash | $-8.70M | $3.30M | $85.50M | $56.60M | $5.30M | $36.50M | $29.60M | $-47.40M | $32.90M | $-11.70M | $-35.00M | $95.30M | $-38.60M | $57.80M | $-53.80M | $-30.90M |
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.