$871.66M
Revenue
$114.37M
Net Income
71.55%
Gross Margin
27.07%
Op. Margin
$481.77M
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 | $212.94M | $226.94M | $216.91M | $214.88M | $212.99M | $212.77M | $201.07M |
| Revenue Growth % (YoY) | -0.0% | 6.7% | 7.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $58.02M | $63.42M | $64.91M | $61.65M | $60.21M | $56.62M | $53.41M |
| Gross Profit | $154.92M | $163.51M | $152.00M | $153.22M | $152.78M | $156.15M | $147.66M |
| Gross Margin % | 72.8% | 72.1% | 70.1% | 71.3% | 71.7% | 73.4% | 73.4% |
| Operating Expenses | $157.69M | $156.85M | $166.65M | $154.49M | $160.88M | $157.92M | $157.42M |
| Research & Development | $5.12M | $4.94M | $4.28M | $5.42M | $8.52M | $6.19M | $6.51M |
| Selling General & Admin | $41.82M | $35.51M | $44.63M | $35.75M | $40.70M | $43.95M | $46.72M |
| Operating Income | $55.25M | $70.08M | $50.26M | $60.39M | $52.12M | $54.85M | $43.65M |
| Operating Margin % | 25.9% | 30.9% | 23.2% | 28.1% | 24.5% | 25.8% | 21.7% |
| Interest Expense | $-53.50M | $68.20M | $45.16M | $22.08M | $21.96M | $73.35M | $44.71M |
| Other Income/Expense | $-731.00K | $372.00K | $-871.00K | $-1.69M | $825.00K | $312.00K | $-646.00K |
| Income Before Tax | $33.44M | $47.86M | $26.64M | $36.88M | $30.51M | $30.92M | $19.20M |
| Income Tax Expense | $7.99M | $10.00M | $3.81M | $5.82M | $-6.24M | $6.00M | $4.57M |
| Net Income | $24.86M | $37.13M | $21.97M | $30.41M | $36.34M | $24.45M | $32.34M |
| Net Margin % | 11.7% | 16.4% | 10.1% | 14.2% | 17.1% | 11.5% | 16.1% |
| Basic EPS | 0.24 | 0.35 | 0.20 | 0.28 | 0.32 | 0.21 | 0.27 |
| Diluted EPS | 0.24 | 0.35 | 0.20 | 0.27 | 0.31 | 0.21 | 0.27 |
| Basic Shares Outstanding | - | 106.1M | 107.8M | 109.8M | -1.8M | 117.4M | 120.6M |
| Diluted Shares Outstanding | - | 106.5M | 108.2M | 110.7M | -1.5M | 118.1M | 121.2M |
| 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 | $96.50M | $88.53M | $79.31M | $50.90M | $93.53M | $159.59M | $63.54M |
| Accounts Receivable | $93.77M | $94.49M | $81.05M | $105.44M | $98.80M | $96.46M | $96.19M |
| Inventory | $73.76M | $76.19M | $77.41M | $80.69M | $81.28M | $82.23M | $85.81M |
| Other Current Assets | $12.47M | $16.75M | $17.66M | $19.73M | $19.12M | $16.60M | $18.87M |
| Total Current Assets | $276.50M | $275.96M | $255.42M | $256.75M | $292.73M | $354.87M | $264.42M |
| Property Plant & Equipment | $1.98B | $1.99B | $2.02B | $2.05B | $2.08B | $2.10B | $2.13B |
| Goodwill | $98.94M | $98.94M | $98.94M | $98.94M | $98.19M | $100.33M | $100.33M |
| Intangible Assets | $86.93M | $87.92M | $88.90M | $89.89M | $90.88M | $93.24M | $95.61M |
| Other Non-current Assets | $50.71M | $57.76M | $64.31M | $72.04M | $66.62M | $60.21M | $87.14M |
| Total Assets | $2.53B | $2.55B | $2.57B | $2.61B | $2.67B | $2.75B | $2.72B |
| Accounts Payable | $17.68M | $13.15M | $11.55M | $11.42M | $19.71M | $13.56M | $15.03M |
| Short-term Debt | $3.40M | - | - | - | $33.12M | - | - |
| Accrued Liabilities | $49.47M | $48.57M | $44.55M | $43.92M | $64.81M | $55.76M | $44.58M |
| Deferred Revenue | $41.13M | $41.53M | $45.71M | $45.42M | $51.57M | $47.73M | $41.65M |
| Total Current Liabilities | $111.67M | $103.25M | $101.81M | $129.31M | $169.21M | $135.31M | $117.51M |
| Long-term Debt | $1.76B | - | - | - | $1.76B | - | - |
| Deferred Tax Liabilities | $130.53M | $125.79M | $117.95M | $116.86M | $114.14M | $120.27M | $121.85M |
| Other Non-current Liabilities | $28.77M | $29.24M | $26.90M | $30.49M | $15.45M | $15.49M | $15.72M |
| Total Liabilities | $2.07B | $2.10B | $2.09B | $2.09B | $2.09B | $2.09B | $1.93B |
| Retained Earnings | $-418.55M | $-443.42M | $-446.67M | $-425.22M | $-406.09M | $-355.47M | $-292.18M |
| Total Stockholders Equity | $462.60M | $450.50M | $473.62M | $518.45M | $576.64M | $663.76M | $786.70M |
| Total Liabilities & Equity | $2.53B | $2.55B | $2.57B | $2.61B | $2.67B | $2.75B | $2.72B |
| 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 | $24.86M | $37.13M | $21.97M | $30.41M | $36.34M | $24.45M | $32.34M |
| Depreciation & Amortization | $52.73M | $52.98M | $104.50M | $51.67M | $51.45M | $151.68M | $50.78M |
| Stock-based Compensation | $7.59M | $43.99M | $30.84M | $11.75M | $12.43M | $51.03M | $33.35M |
| Deferred Income Tax | $6.38M | $15.78M | $6.74M | $4.15M | $-8.12M | $14.68M | $10.30M |
| Change in Receivables | $-764.00K | $-4.81M | $-18.19M | $6.33M | $2.64M | $3.72M | $3.30M |
| Change in Inventory | $636.00K | $-5.34M | $-4.09M | $-716.00K | $-1.06M | $-8.76M | $-5.36M |
| Change in Payables | $1.33M | $-6.04M | $-6.41M | $-4.84M | $7.95M | $-26.76M | $-17.89M |
| Operating Cash Flow | $108.59M | $291.48M | $190.70M | $61.08M | $104.79M | $271.17M | $152.54M |
| Capital Expenditure | $33.49M | $66.79M | $45.26M | $24.55M | $24.27M | $45.62M | $27.01M |
| Acquisitions | - | - | - | - | - | $110.71M | $110.71M |
| Investing Cash Flow | $-33.49M | $-66.79M | $-45.26M | $-24.55M | $-24.27M | $-156.34M | $-137.72M |
| Stock Repurchased | $-30.00K | $186.50M | $136.07M | $70.48M | $123.12M | $284.60M | $154.80M |
| Dividends Paid | $16.04M | $46.90M | $30.80M | $15.67M | $15.64M | $49.10M | $32.77M |
| Financing Cash Flow | $-67.48M | $-232.43M | $-162.61M | $-81.06M | $-144.33M | $-26.16M | $-22.84M |
| Net Change in Cash | $7.97M | $-4.99M | $-14.22M | $-42.63M | $-66.06M | $87.72M | $-8.33M |
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 | $226.94M | $212.77M | $658.72M | $617.69M |
| Operating Expenses | $156.85M | $157.92M | $477.99M | $469.42M |
| Research & Development | $4.94M | $6.19M | $14.64M | $19.90M |
| Selling General & Admin | $35.51M | $43.95M | $115.89M | $127.49M |
| Operating Income | $70.08M | $54.85M | $180.73M | $148.27M |
| Interest Expense | - | - | $68.20M | $73.35M |
| Other Income/Expense | $372.00K | $312.00K | $-2.18M | $-291.00K |
| Income Before Tax | $47.86M | $30.92M | $111.38M | $79.27M |
| Income Tax Expense | $10.00M | $6.00M | $19.63M | $18.50M |
| Net Income | $37.13M | $24.45M | $89.51M | $76.44M |
| Basic EPS | 0.35 | 0.21 | 0.83 | 0.63 |
| Diluted EPS | 0.35 | 0.21 | 0.82 | 0.63 |
| Basic Shares Outstanding | $106.09M | $117.45M | $108.16M | $120.39M |
| Diluted Shares Outstanding | $106.48M | $118.11M | $108.85M | $121.26M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $88.53M | $93.53M |
| Accounts Receivable | $94.49M | $98.80M |
| Inventory | $76.19M | $81.28M |
| Other Current Assets | $16.75M | $19.12M |
| Total Current Assets | $275.96M | $292.73M |
| Property Plant & Equipment | $1.99B | $2.08B |
| Goodwill | $98.94M | $98.19M |
| Intangible Assets | $87.92M | $90.88M |
| Other Non-current Assets | $57.76M | $66.62M |
| Total Assets | $2.55B | $2.67B |
| Accounts Payable | $13.15M | $19.71M |
| Accrued Liabilities | $48.57M | $64.81M |
| Deferred Revenue | $41.53M | $51.57M |
| Total Current Liabilities | $103.25M | $169.21M |
| Deferred Tax Liabilities | $125.79M | $114.14M |
| Other Non-current Liabilities | $29.24M | $15.45M |
| Total Liabilities | $2.10B | $2.09B |
| Retained Earnings | $-443.42M | $-406.09M |
| Total Stockholders Equity | $450.50M | $576.64M |
| Total Liabilities & Equity | $2.55B | $2.67B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $37.13M | $24.45M | $89.51M | $76.44M |
| Depreciation & Amortization | $52.98M | $51.16M | $157.48M | $151.68M |
| Stock-based Compensation | - | - | $43.99M | $51.03M |
| Deferred Income Tax | - | - | $15.78M | $14.68M |
| Change in Receivables | - | - | $-4.81M | $3.72M |
| Change in Inventory | - | - | $-5.34M | $-8.76M |
| Change in Payables | - | - | $-6.04M | $-26.76M |
| Operating Cash Flow | - | - | $291.48M | $271.17M |
| Capital Expenditure | - | - | $66.79M | $45.62M |
| Investing Cash Flow | - | - | $-66.79M | $-156.34M |
| Stock Repurchased | - | - | $186.50M | $284.60M |
| Dividends Paid | $46.90M | $49.10M | $46.87M | $49.10M |
| Financing Cash Flow | - | - | $-232.43M | $-26.16M |
| Net Change in Cash | - | - | $-4.99M | $87.72M |
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.