$522.01M
Revenue
$58.80M
Net Income
45.44%
Gross Margin
15.92%
Op. Margin
$75.73M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $147.31M | $131.72M | $108.90M | $134.08M | $134.35M | $114.65M | $115.13M | $127.65M | $136.43M | $123.66M | $106.89M | $122.48M | $122.11M |
| Revenue Growth % (YoY) | 9.6% | 14.9% | -5.4% | 5.0% | -1.5% | -7.3% | 7.7% | 4.2% | 11.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $78.66M | $70.65M | $60.85M | $74.65M | $72.23M | $63.74M | $64.69M | $75.27M | $79.02M | $69.20M | $59.58M | $70.96M | $71.66M |
| Gross Profit | $68.65M | $61.08M | $48.05M | $59.43M | $62.12M | $50.91M | $50.43M | $52.39M | $57.41M | $54.46M | $47.31M | $51.52M | $50.45M |
| Gross Margin % | 46.6% | 46.4% | 44.1% | 44.3% | 46.2% | 44.4% | 43.8% | 41.0% | 42.1% | 44.0% | 44.3% | 42.1% | 41.3% |
| Selling General & Admin | $38.30M | $35.51M | $32.17M | $32.84M | $34.12M | $31.26M | $31.09M | $32.82M | $31.85M | $30.49M | $28.65M | $33.96M | $30.89M |
| Operating Income | $26.65M | $21.58M | $11.73M | $23.13M | $27.69M | $15.20M | $13.73M | $16.82M | $21.45M | $21.68M | $15.41M | $13.88M | $14.06M |
| Operating Margin % | 18.1% | 16.4% | 10.8% | 17.3% | 20.6% | 13.3% | 11.9% | 13.2% | 15.7% | 17.5% | 14.4% | 11.3% | 11.5% |
| Interest Expense | $2.16M | $2.02M | $1.96M | $2.23M | $2.54M | $2.79M | $2.85M | $3.92M | $1.75M | $1.93M | $1.58M | $1.75M | $1.88M |
| Other Income/Expense | $132.00K | $456.00K | $1.24M | $107.00K | $-126.00K | $563.00K | $143.00K | $421.00K | $653.00K | $-267.00K | $341.00K | $506.00K | $659.00K |
| Income Before Tax | $24.62M | $20.01M | $11.01M | $21.09M | $25.02M | $12.98M | $11.03M | $13.66M | $20.35M | $19.49M | $14.17M | $12.63M | $12.84M |
| Income Tax Expense | $6.33M | $5.06M | $2.43M | $4.12M | $6.49M | $3.48M | $2.52M | $3.58M | $4.51M | $4.76M | $3.23M | $4.93M | $4.42M |
| Net Income | $18.29M | $14.95M | $8.58M | $16.97M | $18.54M | $9.49M | $8.51M | $10.08M | $15.84M | $14.73M | $10.94M | $7.70M | $8.43M |
| Net Margin % | 12.4% | 11.4% | 7.9% | 12.7% | 13.8% | 8.3% | 7.4% | 7.9% | 11.6% | 11.9% | 10.2% | 6.3% | 6.9% |
| Basic EPS | 0.56 | 0.45 | 0.26 | 0.51 | 0.55 | 0.28 | 0.25 | 0.31 | 0.47 | 0.44 | 0.33 | 0.23 | 0.25 |
| Diluted EPS | 0.55 | 0.45 | 0.26 | 0.50 | 0.54 | 0.28 | 0.25 | 0.30 | 0.46 | 0.43 | 0.32 | 0.23 | 0.25 |
| Basic Shares Outstanding | 32.8M | 33.0M | 33.1M | -45K | 33.7M | 33.8M | 33.8M | -275K | 33.7M | 33.7M | 33.6M | 12K | 33.5M |
| Diluted Shares Outstanding | 33.2M | 33.2M | 33.3M | -31K | 34.1M | 34.1M | 34.1M | -258K | 34.2M | 34.1M | 33.9M | -10K | 33.9M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $46.86M | $29.75M | $36.53M | $39.54M | $38.74M | $37.00M | $49.08M | $48.63M | $55.40M | $30.53M | $33.17M | $35.63M | $35.36M |
| Accounts Receivable | $111.88M | $102.12M | $100.72M | $109.83M | $114.59M | $93.50M | $98.68M | $107.32M | $120.62M | $101.56M | $91.63M | $97.63M | $92.38M |
| Inventory | $116.99M | $110.98M | $104.92M | $88.98M | $92.31M | $93.60M | $89.92M | $86.32M | $96.30M | $92.55M | $92.89M | $82.13M | $91.42M |
| Other Current Assets | $19.79M | $20.64M | $14.09M | $16.53M | $18.03M | $33.46M | $11.38M | $14.01M | $16.36M | $16.86M | $240.00K | $16.14M | $15.98M |
| Total Current Assets | $320.62M | $288.85M | $272.87M | $274.29M | $280.23M | $275.02M | $266.35M | $274.60M | $309.73M | $269.88M | $255.58M | $250.94M | $253.21M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | $67.93M | $64.79M | $64.80M | $63.29M | $61.04M |
| Goodwill | $271.39M | $269.81M | $271.79M | $264.33M | $263.55M | $269.51M | $269.42M | $270.79M | $268.54M | $218.86M | $221.91M | $219.61M | $221.19M |
| Intangible Assets | $107.37M | $110.45M | $114.62M | $115.28M | $118.12M | $120.73M | $123.16M | $127.09M | $133.25M | $88.02M | $92.64M | $93.97M | $96.16M |
| Other Non-current Assets | $20.52M | $20.87M | $19.04M | $16.64M | $16.29M | $15.29M | $13.83M | $12.24M | $10.09M | $9.15M | $8.68M | $7.56M | $7.34M |
| Total Assets | $816.70M | $778.18M | $765.34M | $755.45M | $763.39M | $761.53M | $756.94M | $767.74M | $805.09M | $663.72M | $657.12M | $649.63M | $650.10M |
| Accounts Payable | $38.89M | $41.33M | $33.31M | $31.18M | $29.70M | $30.42M | $30.58M | $31.40M | $26.61M | $34.60M | $28.32M | $27.33M | $30.00M |
| Accrued Liabilities | $34.44M | $32.13M | $31.02M | $35.79M | $32.45M | $27.44M | $29.19M | $31.62M | $40.39M | $30.59M | $31.74M | $39.36M | $28.23M |
| Deferred Revenue | $19.24M | $16.86M | $19.33M | $19.60M | $20.57M | $13.40M | $15.28M | $20.53M | $15.41M | $7.26M | $8.51M | $8.48M | $9.78M |
| Total Current Liabilities | $110.60M | $102.46M | $112.50M | $112.66M | $109.68M | $98.27M | $102.23M | $109.27M | $139.74M | $117.93M | $110.05M | $110.07M | $109.81M |
| Long-term Debt | $115.82M | $118.09M | $115.96M | $120.37M | $134.77M | $143.17M | $147.57M | $151.96M | - | - | - | $87.71M | - |
| Deferred Tax Liabilities | $9.29M | $9.58M | $9.91M | $9.76M | $9.58M | $8.73M | $8.95M | $9.44M | $10.84M | $10.44M | $11.49M | $12.08M | $12.53M |
| Other Non-current Liabilities | $9.61M | $9.37M | $8.87M | $8.05M | $10.13M | $10.23M | $9.76M | $9.55M | $9.77M | $9.06M | $9.26M | $8.30M | $9.03M |
| Total Liabilities | $278.00M | $262.95M | $256.03M | $260.14M | $274.71M | $271.25M | $280.96M | $292.85M | $337.66M | $221.42M | $223.18M | $230.64M | $238.59M |
| Common Stock | $33.00K | $33.00K | $33.00K | $33.00K | $34.00K | $34.00K | $34.00K | $34.00K | $34.00K | $34.00K | $33.00K | $33.00K | $33.00K |
| Retained Earnings | $384.12M | $365.83M | $350.88M | $342.30M | $325.33M | $306.79M | $297.29M | $288.78M | $278.70M | $262.86M | $248.13M | $237.19M | $229.50M |
| Total Stockholders Equity | $538.70M | $515.23M | $509.31M | $495.31M | $488.69M | $490.29M | $475.98M | $474.89M | $467.43M | $442.31M | $433.95M | $418.99M | $411.50M |
| Total Liabilities & Equity | $816.70M | $778.18M | $765.34M | $755.45M | $763.39M | $761.53M | $756.94M | $767.74M | $805.09M | $663.72M | $657.12M | $649.63M | $650.10M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.29M | $14.95M | $8.58M | $16.97M | $18.54M | $9.49M | $8.51M | $10.08M | $15.84M | $25.67M | $10.94M | $7.70M | $8.43M |
| Depreciation & Amortization | $5.70M | $11.47M | $5.66M | $5.58M | $16.76M | $11.14M | $5.56M | $5.76M | $13.07M | $8.80M | $4.44M | $4.67M | $14.56M |
| Stock-based Compensation | $5.20M | $3.37M | $1.48M | $1.20M | $4.05M | $2.58M | $1.06M | $1.62M | $4.13M | $2.69M | $1.24M | $1.52M | $4.44M |
| Deferred Income Tax | $-1.95M | $-1.17M | $-433.00K | $1.20M | $-2.28M | $-1.51M | $-721.00K | $-262.00K | $-1.82M | $-1.56M | $-753.00K | $-376.00K | $-4.19M |
| Change in Receivables | $-1.58M | $-10.67M | $-12.44M | $-5.48M | $9.70M | $-13.10M | $-7.40M | $-11.77M | $12.30M | $4.16M | $-7.04M | $4.06M | $-1.15M |
| Change in Inventory | $25.91M | $20.49M | $13.46M | $-3.80M | $4.49M | $6.99M | $3.95M | $-9.11M | $5.33M | $11.57M | $10.65M | $-9.21M | $18.05M |
| Change in Payables | $6.06M | $9.12M | $1.02M | $1.28M | $-2.44M | $-685.00K | $-201.00K | $4.50M | $-1.79M | $7.54M | $1.00M | $-3.05M | $-4.07M |
| Operating Cash Flow | $36.15M | $18.17M | $10.74M | $32.06M | $31.06M | $21.22M | $12.66M | $37.37M | $28.59M | $4.26M | $868.00K | $26.11M | $31.61M |
| Capital Expenditure | $10.40M | $5.49M | $2.42M | $3.07M | $7.18M | $5.79M | $3.92M | $3.13M | $7.88M | $2.81M | $2.80M | $4.28M | $1.56M |
| Acquisitions | - | - | - | $582.00K | $9.96M | - | - | - | $100.47M | - | - | - | $35.30M |
| Investing Cash Flow | $-9.88M | $-5.40M | $-2.35M | $-3.65M | $-11.32M | $-5.75M | $-3.90M | $-1.24M | $-108.28M | $-5.57M | $-2.79M | $-4.25M | $-40.31M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | $7.76M | $59.00K | $27.12M |
| Stock Repurchased | $15.77M | $15.77M | $9.77M | $13.95M | $6.19M | $3.84M | $1.58M | $250.00K | - | - | - | - | - |
| Financing Cash Flow | $-15.72M | $-19.48M | $-12.64M | $-28.60M | $-27.82M | $-13.66M | $-8.00M | $-41.01M | $97.54M | $-4.60M | $-1.85M | $-20.19M | $6.73M |
| Net Change in Cash | $11.18M | $-5.94M | $-2.70M | $842.00K | $-9.85M | $2.27M | $210.00K | $-6.84M | $18.75M | $-5.59M | $-2.49M | $-2.68M | $-2.73M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $147.31M | - | $387.93M | - |
| Cost of Revenue | $78.66M | - | $210.16M | - |
| Gross Profit | $68.65M | - | $177.77M | - |
| Selling General & Admin | $38.30M | - | $105.99M | - |
| Operating Income | $26.65M | - | $59.96M | - |
| Interest Expense | $2.16M | - | $6.14M | - |
| Other Income/Expense | $132.00K | - | $1.83M | - |
| Income Before Tax | $24.62M | - | $55.65M | - |
| Income Tax Expense | $6.33M | - | $13.82M | - |
| Net Income | $18.29M | $9.49M | $41.83M | - |
| Basic EPS | 0.56 | - | 1.28 | - |
| Diluted EPS | 0.55 | - | 1.27 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $46.86M | $39.54M |
| Accounts Receivable | $111.88M | $109.83M |
| Inventory | $116.99M | $88.98M |
| Other Current Assets | $19.79M | $16.53M |
| Total Current Assets | $320.62M | $274.29M |
| Goodwill | $271.39M | $264.33M |
| Intangible Assets | $107.37M | $115.28M |
| Other Non-current Assets | $20.52M | $16.64M |
| Total Assets | $816.70M | $755.45M |
| Accounts Payable | $38.89M | $31.18M |
| Accrued Liabilities | $34.44M | $35.79M |
| Deferred Revenue | $19.24M | $19.60M |
| Total Current Liabilities | $110.60M | $112.66M |
| Long-term Debt | $115.82M | $120.37M |
| Deferred Tax Liabilities | $9.29M | $9.76M |
| Other Non-current Liabilities | $9.61M | $8.05M |
| Total Liabilities | $278.00M | $260.14M |
| Common Stock | $33.00K | $33.00K |
| Retained Earnings | $384.12M | $342.30M |
| Total Stockholders Equity | $538.70M | $495.31M |
| Total Liabilities & Equity | $816.70M | $755.45M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $18.29M | $9.49M | $41.83M | - |
| Depreciation & Amortization | $5.70M | - | $17.17M | - |
| Stock-based Compensation | - | - | $5.20M | - |
| Deferred Income Tax | - | - | $-1.95M | - |
| Change in Receivables | - | - | $-1.58M | - |
| Change in Inventory | - | - | $25.91M | - |
| Change in Payables | - | - | $6.06M | - |
| Operating Cash Flow | - | - | $36.15M | - |
| Capital Expenditure | - | - | $10.40M | - |
| Investing Cash Flow | - | - | $-9.88M | - |
| Stock Repurchased | - | - | $15.77M | - |
| Financing Cash Flow | - | - | $-15.72M | - |
| Net Change in Cash | - | - | $11.18M | - |
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.