$871.66M
Revenue
$114.37M
Net Income
71.55%
Gross Margin
27.07%
Op. Margin
$481.77M
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 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $871.66M | $871.66M | $830.68M | $790.72M | $721.03M | $614.50M | $560.44M | $523.01M | $448.05M | $433.64M | $411.38M | $408.56M | $382.65M | $383.52M |
| Revenue Growth % | 0.0% | 4.9% | 5.1% | 9.7% | 17.3% | 9.6% | 7.2% | 16.7% | 3.3% | 5.4% | 0.7% | 6.8% | -0.2% | nan% |
| Cost of Revenue | $248.00M | $248.00M | $230.57M | $225.12M | $201.15M | $150.40M | $145.14M | - | $44.45M | $44.29M | $40.81M | $54.57M | $52.06M | $53.28M |
| Gross Profit | $623.66M | $623.66M | $600.12M | $565.60M | $519.88M | $464.10M | $415.30M | - | $403.60M | $389.35M | $370.57M | $353.99M | $330.59M | $330.24M |
| Gross Margin % | 71.5% | 71.5% | 72.2% | 71.5% | 72.1% | 75.5% | 74.1% | nan% | 90.1% | 89.8% | 90.1% | 86.6% | 86.4% | 86.1% |
| Operating Expenses | $635.68M | $635.68M | $630.30M | $709.10M | $644.36M | $568.19M | $550.32M | $481.36M | $346.76M | $257.27M | $337.57M | $285.65M | $272.75M | $278.45M |
| Research & Development | $19.76M | $19.76M | $28.42M | $20.27M | $16.22M | $11.88M | $14.31M | $22.43M | $15.25M | $16.08M | $16.14M | $17.59M | $11.15M | $15.53M |
| Selling General & Admin | $157.71M | $157.71M | $168.18M | $143.71M | $123.50M | $100.47M | $93.17M | $97.85M | $84.41M | $82.55M | $81.44M | $78.64M | $75.22M | $67.59M |
| Operating Income | $235.98M | $235.98M | $200.38M | $81.63M | $76.68M | $46.31M | $10.12M | $41.65M | $115.48M | $176.37M | $73.80M | $122.91M | $109.89M | $105.07M |
| Operating Margin % | 27.1% | 27.1% | 24.1% | 10.3% | 10.6% | 7.5% | 1.8% | 8.0% | 25.8% | 40.7% | 17.9% | 30.1% | 28.7% | 27.4% |
| Interest Expense | $81.94M | $14.70M | $95.31M | $91.94M | $63.88M | $72.19M | $119.46M | $101.82M | $85.26M | $22.91M | $18.88M | $15.01M | $11.26M | $6.97M |
| Other Income/Expense | $-2.92M | $-2.92M | $534.00K | $4.01M | $107.00K | $-417.00K | $-1.13M | $139.00K | $-207.00K | $206.00K | $-468.00K | $-4.27M | $6.00M | $-896.00K |
| Income Before Tax | $144.81M | $144.81M | $109.78M | $-4.75M | $9.01M | $-28.89M | $-218.12M | $-20.65M | $119.57M | $178.16M | $73.11M | $116.45M | $110.47M | $95.02M |
| Income Tax Expense | $27.62M | $27.62M | $12.26M | $-26.25M | $292.00K | $-19.57M | $-56.12M | $-7.26M | $-114.28M | $67.13M | $65.99M | $41.46M | $47.95M | $30.39M |
| Net Income | $114.37M | $114.37M | $112.78M | $15.41M | $8.72M | $-9.32M | $-162.00M | $-13.38M | $233.86M | $111.03M | $7.12M | $74.99M | $62.52M | $64.63M |
| Net Margin % | 13.1% | 13.1% | 13.6% | 1.9% | 1.2% | -1.5% | -28.9% | -2.6% | 52.2% | 25.6% | 1.7% | 18.4% | 16.3% | 16.9% |
| Basic EPS | 1.07 | 1.07 | 0.95 | 0.12 | 0.07 | -0.07 | -1.33 | -0.22 | 2.23 | 1.00 | -0.09 | 0.71 | 0.72 | 0.85 |
| Diluted EPS | 1.06 | 1.06 | 0.94 | 0.12 | 0.07 | nan | -1.33 | -0.22 | 1.82 | 0.89 | -0.09 | 0.69 | 0.71 | 0.83 |
| Basic Shares Outstanding | - | 107.2M | 118.6M | 125.6M | 128.3M | 133.5M | 125.2M | 109.0M | 97.9M | 96.0M | 95.1M | 88.1M | 76.9M | 74.2M |
| Diluted Shares Outstanding | - | 107.8M | 119.8M | 127.2M | 130.1M | 133.5M | 125.2M | 109.0M | 128.1M | 124.9M | 95.1M | 109.4M | 87.5M | 78.2M |
| 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 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $96.50M | $93.53M | $71.87M | $168.77M | $320.91M | $223.56M | $273.35M | $285.87M | $371.17M | $185.66M | $211.25M | $186.34M | $254.42M |
| Accounts Receivable | $93.77M | $98.80M | $91.72M | $82.27M | $63.41M | $68.70M | $71.21M | $68.03M | $57.37M | $51.67M | $50.67M | $54.76M | $56.13M |
| Inventory | $73.76M | $81.28M | $91.14M | $39.78M | $29.04M | $39.94M | $27.54M | $20.07M | $18.20M | $27.93M | $28.43M | $29.53M | $26.34M |
| Other Current Assets | $12.47M | $19.12M | $16.36M | $15.38M | $11.04M | $10.74M | $18.28M | $25.35M | $30.70M | $13.13M | $10.61M | $12.52M | $4.82M |
| Total Current Assets | $276.50M | $292.73M | $271.08M | $306.20M | $424.41M | $342.94M | $390.38M | $411.07M | $516.77M | $481.72M | $573.11M | $369.56M | $367.17M |
| Property Plant & Equipment | $1.98B | $2.08B | $2.20B | $2.43B | $2.66B | $3.18B | $3.37B | $3.21B | $2.81B | $2.44B | $1.97B | $1.58B | $1.21B |
| Goodwill | $98.94M | $98.19M | - | - | - | - | - | - | - | - | $87.04M | $87.04M | $87.04M |
| Intangible Assets | $86.93M | $90.88M | $41.09M | $42.58M | $44.00M | $46.98M | $48.54M | $50.02M | $45.80M | $46.59M | $47.42M | $57.45M | $70.50M |
| Other Non-current Assets | $50.71M | $66.62M | $86.71M | $122.07M | $50.05M | $52.85M | $12.56M | $8.41M | $10.84M | $8.19M | $7.73M | $8.91M | $2.91M |
| Total Assets | $2.53B | $2.67B | $2.66B | $2.95B | $3.18B | $3.62B | $4.01B | $3.78B | $3.50B | $3.20B | $2.91B | $2.31B | $1.92B |
| Accounts Payable | $17.68M | $19.71M | $28.67M | $21.37M | $16.20M | $6.71M | $12.87M | $43.10M | $11.13M | $31.52M | $17.68M | $12.93M | $13.83M |
| Short-term Debt | $3.40M | $33.12M | $15.00M | $16.50M | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $49.47M | $64.81M | $54.83M | $67.96M | $48.12M | $49.29M | $56.99M | $32.22M | $23.84M | $29.40M | $38.42M | - | - |
| Deferred Revenue | $41.13M | $51.57M | $33.06M | $35.74M | $28.02M | $39.08M | $37.43M | $38.39M | $34.09M | $36.97M | $36.66M | $41.37M | $42.76M |
| Total Current Liabilities | $111.67M | $169.21M | $131.55M | $141.58M | $108.84M | $113.75M | $262.72M | $214.23M | $83.19M | $101.61M | $102.35M | $101.50M | $88.65M |
| Long-term Debt | $1.76B | $1.76B | $1.47B | $1.47B | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $130.53M | $114.14M | $114.64M | $151.57M | $134.28M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $28.77M | $15.45M | $16.02M | $16.36M | $20.15M | $29.28M | $4.16M | $59.52M | $4.32M | $12.49M | $3.28M | $10.38M | $13.80M |
| Total Liabilities | $2.07B | $2.09B | $1.77B | $1.83B | $1.89B | $2.16B | $2.41B | $2.19B | $2.16B | $1.98B | $1.68B | $1.37B | $1.04B |
| Common Stock | - | - | - | $126.00K | $131.00K | $132.00K | $112.00K | $98.00K | $96.00K | $95.00K | $94.00K | $77.00K | $76.00K |
| Retained Earnings | $-418.55M | $-406.09M | $-235.40M | $-47.74M | $140.81M | $331.97M | $501.71M | $518.79M | $288.80M | $193.20M | $201.51M | $138.84M | $83.33M |
| Treasury Stock | - | - | $1.00M | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $462.60M | $576.64M | $888.10M | $1.13B | $1.29B | $1.46B | $1.60B | $1.60B | $1.34B | $1.23B | $1.23B | $939.50M | $876.56M |
| Total Liabilities & Equity | $2.53B | $2.67B | $2.66B | $2.95B | $3.18B | $3.62B | $4.01B | $3.78B | $3.50B | $3.20B | $2.91B | $2.31B | $1.92B |
| 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 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $114.37M | $114.37M | $112.78M | $15.41M | $8.72M | $-9.32M | $-162.00M | $-13.38M | $233.86M | $111.03M | $7.12M | $74.99M | $62.52M | $64.63M |
| Depreciation & Amortization | $261.87M | $210.21M | $203.13M | $320.00M | $303.48M | $305.43M | $297.70M | $218.21M | $122.27M | $49.39M | $51.83M | $72.77M | $74.98M | $81.11M |
| Stock-based Compensation | $94.16M | $51.58M | $63.46M | $57.45M | $43.73M | $26.78M | $15.14M | $14.49M | $15.96M | $13.71M | $8.60M | $9.60M | $6.71M | $7.33M |
| Deferred Income Tax | $33.06M | $22.17M | $6.56M | $-31.83M | $-1.19M | $-21.31M | $-53.90M | $-8.33M | $-115.81M | $63.81M | $63.38M | $40.23M | $47.09M | $29.55M |
| Change in Receivables | $-17.44M | $-5.58M | $6.37M | $9.54M | $18.71M | $1.82M | $-2.51M | $12.78M | $10.34M | $6.04M | $1.84M | $-3.85M | $-1.90M | $-561.00K |
| Change in Inventory | $-9.51M | $-4.71M | $-9.82M | $50.96M | $10.18M | $-3.59M | $12.95M | $7.58M | $1.95M | $-9.03M | $169.00K | $-251.00K | $4.63M | $11.20M |
| Change in Payables | $-15.95M | $-4.71M | $-18.81M | $2.76M | $4.73M | $-2.17M | $-4.30M | $-732.00K | $896.00K | $3.21M | $3.11M | $-2.64M | $-5.60M | $464.00K |
| Operating Cash Flow | $651.85M | $400.07M | $375.95M | $314.91M | $344.73M | $302.87M | $198.14M | $263.71M | $259.62M | - | - | - | - | $174.02M |
| Capital Expenditure | $170.08M | $100.28M | $69.89M | $73.49M | $71.27M | $42.15M | $117.82M | $391.39M | $400.11M | $405.69M | $494.81M | $441.06M | $403.55M | $441.65M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | $126.41M | - |
| Investing Cash Flow | $-170.08M | $-100.28M | $-180.60M | $-83.49M | $-121.27M | $-36.38M | $-127.82M | $-378.91M | $-372.68M | - | - | - | - | $-443.54M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | $98.90M | - | - |
| Stock Repurchased | $393.03M | $186.47M | $407.73M | $247.02M | $257.06M | $163.44M | - | - | - | - | - | - | - | - |
| Dividends Paid | $109.40M | $62.90M | $64.74M | $64.77M | - | - | - | - | - | - | - | - | $7.00M | $1.42M |
| Financing Cash Flow | $-543.58M | $-299.91M | $-170.48M | $-327.05M | $-374.98M | $-182.47M | $-313.28M | $193.50M | $16.87M | - | - | - | - | $387.57M |
| Net Change in Cash | $-53.87M | $2.98M | $21.66M | $-96.90M | $-152.14M | $83.73M | $-241.73M | $77.03M | $-96.05M | $207.53M | $-20.57M | $24.91M | $-68.08M | $118.05M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.