$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $147.31M | $131.72M | $108.90M | $134.08M | $134.35M | $114.65M |
| Revenue Growth % (YoY) | 9.6% | 14.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $78.66M | $70.65M | $60.85M | $74.65M | $72.23M | $63.74M |
| Gross Profit | $68.65M | $61.08M | $48.05M | $59.43M | $62.12M | $50.91M |
| Gross Margin % | 46.6% | 46.4% | 44.1% | 44.3% | 46.2% | 44.4% |
| Selling General & Admin | $38.30M | $35.51M | $32.17M | $32.84M | $34.12M | $31.26M |
| Operating Income | $26.65M | $21.58M | $11.73M | $23.13M | $27.69M | $15.20M |
| Operating Margin % | 18.1% | 16.4% | 10.8% | 17.3% | 20.6% | 13.3% |
| Interest Expense | $2.16M | $2.02M | $1.96M | $2.23M | $2.54M | $2.79M |
| Other Income/Expense | $132.00K | $456.00K | $1.24M | $107.00K | $-126.00K | $563.00K |
| Income Before Tax | $24.62M | $20.01M | $11.01M | $21.09M | $25.02M | $12.98M |
| Income Tax Expense | $6.33M | $5.06M | $2.43M | $4.12M | $6.49M | $3.48M |
| Net Income | $18.29M | $14.95M | $8.58M | $16.97M | $18.54M | $9.49M |
| Net Margin % | 12.4% | 11.4% | 7.9% | 12.7% | 13.8% | 8.3% |
| Basic EPS | 0.56 | 0.45 | 0.26 | 0.51 | 0.55 | 0.28 |
| Diluted EPS | 0.55 | 0.45 | 0.26 | 0.50 | 0.54 | 0.28 |
| Basic Shares Outstanding | 32.8M | 33.0M | 33.1M | -45K | 33.7M | 33.8M |
| Diluted Shares Outstanding | 33.2M | 33.2M | 33.3M | -31K | 34.1M | 34.1M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $46.86M | $29.75M | $36.53M | $39.54M | $38.74M | $37.00M |
| Accounts Receivable | $111.88M | $102.12M | $100.72M | $109.83M | $114.59M | $93.50M |
| Inventory | $116.99M | $110.98M | $104.92M | $88.98M | $92.31M | $93.60M |
| Other Current Assets | $19.79M | $20.64M | $14.09M | $16.53M | $18.03M | $33.46M |
| Total Current Assets | $320.62M | $288.85M | $272.87M | $274.29M | $280.23M | $275.02M |
| Goodwill | $271.39M | $269.81M | $271.79M | $264.33M | $263.55M | $269.51M |
| Intangible Assets | $107.37M | $110.45M | $114.62M | $115.28M | $118.12M | $120.73M |
| Other Non-current Assets | $20.52M | $20.87M | $19.04M | $16.64M | $16.29M | $15.29M |
| Total Assets | $816.70M | $778.18M | $765.34M | $755.45M | $763.39M | $761.53M |
| Accounts Payable | $38.89M | $41.33M | $33.31M | $31.18M | $29.70M | $30.42M |
| Accrued Liabilities | $34.44M | $32.13M | $31.02M | $35.79M | $32.45M | $27.44M |
| Deferred Revenue | $19.24M | $16.86M | $19.33M | $19.60M | $20.57M | $13.40M |
| Total Current Liabilities | $110.60M | $102.46M | $112.50M | $112.66M | $109.68M | $98.27M |
| Long-term Debt | $115.82M | $118.09M | $115.96M | $120.37M | $134.77M | $143.17M |
| Deferred Tax Liabilities | $9.29M | $9.58M | $9.91M | $9.76M | $9.58M | $8.73M |
| Other Non-current Liabilities | $9.61M | $9.37M | $8.87M | $8.05M | $10.13M | $10.23M |
| Total Liabilities | $278.00M | $262.95M | $256.03M | $260.14M | $274.71M | $271.25M |
| Common Stock | $33.00K | $33.00K | $33.00K | $33.00K | $34.00K | $34.00K |
| Retained Earnings | $384.12M | $365.83M | $350.88M | $342.30M | $325.33M | $306.79M |
| Total Stockholders Equity | $538.70M | $515.23M | $509.31M | $495.31M | $488.69M | $490.29M |
| Total Liabilities & Equity | $816.70M | $778.18M | $765.34M | $755.45M | $763.39M | $761.53M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $18.29M | $14.95M | $8.58M | $16.97M | $18.54M | $9.49M |
| Depreciation & Amortization | $5.70M | $11.47M | $5.66M | $5.58M | $16.76M | $11.14M |
| Stock-based Compensation | $5.20M | $3.37M | $1.48M | $1.20M | $4.05M | $2.58M |
| Deferred Income Tax | $-1.95M | $-1.17M | $-433.00K | $1.20M | $-2.28M | $-1.51M |
| Change in Receivables | $-1.58M | $-10.67M | $-12.44M | $-5.48M | $9.70M | $-13.10M |
| Change in Inventory | $25.91M | $20.49M | $13.46M | $-3.80M | $4.49M | $6.99M |
| Change in Payables | $6.06M | $9.12M | $1.02M | $1.28M | $-2.44M | $-685.00K |
| Operating Cash Flow | $36.15M | $18.17M | $10.74M | $32.06M | $31.06M | $21.22M |
| Capital Expenditure | $10.40M | $5.49M | $2.42M | $3.07M | $7.18M | $5.79M |
| Acquisitions | - | - | - | $582.00K | $9.96M | - |
| Investing Cash Flow | $-9.88M | $-5.40M | $-2.35M | $-3.65M | $-11.32M | $-5.75M |
| Stock Repurchased | $15.77M | $15.77M | $9.77M | $13.95M | $6.19M | $3.84M |
| Financing Cash Flow | $-15.72M | $-19.48M | $-12.64M | $-28.60M | $-27.82M | $-13.66M |
| Net Change in Cash | $11.18M | $-5.94M | $-2.70M | $842.00K | $-9.85M | $2.27M |
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.