$1.54B
Revenue
$233.56M
Net Income
61.10%
Gross Margin
20.16%
Op. Margin
$692.37M
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 | $406.79M | $384.01M | $378.05M | $372.76M | $391.11M | $378.73M | $394.09M |
| Revenue Growth % (YoY) | 4.0% | 1.4% | -4.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $165.91M | $161.65M | $137.03M | $135.06M | $142.56M | $136.61M | $138.32M |
| Gross Profit | $240.88M | $222.37M | $241.01M | $237.70M | $248.54M | $242.13M | $255.77M |
| Gross Margin % | 59.2% | 57.9% | 63.8% | 63.8% | 63.5% | 63.9% | 64.9% |
| Research & Development | $47.48M | $48.02M | $45.49M | $36.31M | $35.33M | $24.15M | $60.60M |
| Operating Income | $77.18M | $43.62M | $87.97M | $102.07M | $113.87M | $133.74M | $102.73M |
| Operating Margin % | 19.0% | 11.4% | 23.3% | 27.4% | 29.1% | 35.3% | 26.1% |
| Interest Expense | $423.00K | $4.95M | $4.92M | $4.80M | $470.00K | $4.90M | $4.86M |
| Other Income/Expense | $7.75M | $2.56M | $6.89M | $14.13M | $9.45M | $9.95M | $9.04M |
| Income Before Tax | $70.36M | $42.38M | $104.52M | $96.53M | $-783.00K | $176.12M | $84.37M |
| Income Tax Expense | $16.28M | $14.61M | $25.76M | $23.58M | $11.01M | $45.02M | $22.30M |
| Net Income | $54.09M | $27.77M | $78.75M | $72.94M | $-11.79M | $131.09M | $62.07M |
| Net Margin % | 13.3% | 7.2% | 20.8% | 19.6% | -3.0% | 34.6% | 15.8% |
| Basic EPS | 0.83 | 0.41 | 1.15 | 1.06 | -0.17 | 1.89 | 0.89 |
| Diluted EPS | 0.81 | 0.41 | 1.12 | 1.02 | -0.19 | 1.79 | 0.88 |
| Basic Shares Outstanding | - | 67.2M | 68.5M | 68.7M | 6K | 69.5M | 69.4M |
| Diluted Shares Outstanding | - | 67.7M | 70.3M | 71.5M | 320K | 73.1M | 70.6M |
| 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 | $359.12M | $382.01M | $695.57M | $938.53M | $912.81M | $866.39M | $757.02M |
| Accounts Receivable | $358.64M | $351.38M | $336.58M | $348.75M | $321.26M | $329.34M | $372.29M |
| Inventory | $64.67M | $62.04M | $62.16M | $69.13M | $68.03M | $70.83M | $70.52M |
| Other Current Assets | $21.40M | $21.17M | $34.09M | $67.37M | $16.36M | $22.00M | $24.16M |
| Total Current Assets | $899.96M | $925.09M | $1.20B | $1.42B | $1.33B | $1.30B | $1.23B |
| Property Plant & Equipment | $163.69M | - | - | - | $176.80M | - | - |
| Goodwill | $239.52M | $240.33M | $176.87M | $61.19M | $61.19M | $61.19M | $61.19M |
| Intangible Assets | $722.78M | $739.26M | $359.95M | $153.75M | $161.76M | $173.61M | $172.24M |
| Other Non-current Assets | $50.04M | $53.72M | $36.39M | $36.47M | $44.24M | $46.18M | $49.49M |
| Total Assets | $2.23B | $2.28B | $2.12B | $2.06B | $1.98B | $2.05B | $1.94B |
| Accounts Payable | $42.91M | $66.30M | $40.89M | $44.87M | $34.56M | $44.91M | $49.77M |
| Total Current Liabilities | $333.42M | $346.84M | $280.13M | $248.00M | $240.53M | $784.08M | $263.29M |
| Long-term Debt | $568.68M | $567.94M | $566.85M | $566.10M | $565.28M | $613.00K | $563.19M |
| Deferred Tax Liabilities | $54.25M | $55.08M | - | - | - | - | - |
| Other Non-current Liabilities | $107.87M | $116.18M | $102.18M | $58.19M | $63.18M | $61.99M | $63.54M |
| Total Liabilities | $1.14B | $1.16B | $949.29M | $891.03M | $892.33M | $869.92M | $913.15M |
| Common Stock | $718.00K | $718.00K | $717.00K | $716.00K | $709.00K | $709.00K | $708.00K |
| Retained Earnings | $679.50M | $625.42M | $597.64M | $518.89M | $445.94M | $457.74M | $326.64M |
| Total Stockholders Equity | $1.09B | $1.12B | $1.17B | $1.16B | $1.09B | $1.18B | $1.03B |
| Total Liabilities & Equity | $2.23B | $2.28B | $2.12B | $2.06B | $1.98B | $2.05B | $1.94B |
| 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 | $54.09M | $27.77M | $151.70M | $72.94M | $-11.79M | $131.09M | $62.07M |
| Stock-based Compensation | $17.54M | $68.02M | $43.52M | $21.20M | $22.16M | $54.23M | $33.86M |
| Change in Receivables | $2.07M | $15.82M | $28.65M | $26.36M | $-7.20M | $44.89M | $88.03M |
| Change in Inventory | $3.04M | $6.33M | $5.41M | $-278.00K | $-4.43M | $7.10M | $7.97M |
| Change in Payables | $-31.96M | $29.47M | $9.37M | $4.98M | $-9.96M | $1.15M | $6.87M |
| Operating Cash Flow | $90.18M | $299.96M | $194.67M | $107.56M | $157.73M | $387.02M | $211.96M |
| Acquisitions | - | - | $269.10M | - | - | - | - |
| Investing Cash Flow | $-11.51M | $-615.66M | $-296.19M | $-63.72M | $-6.60M | $-219.41M | $-151.62M |
| Debt Repayment | $353.00K | $757.00K | $465.00K | $402.00K | $-58.00K | $376.00K | $628.00K |
| Stock Issued | - | - | - | $1.98M | - | $3.45M | $1.82M |
| Stock Repurchased | $100.02M | $200.00M | $100.00M | - | $100.00M | - | - |
| Financing Cash Flow | $-100.79M | $-215.80M | $-116.63M | $-18.22M | $-103.66M | $-14.88M | $-16.75M |
| Net Change in Cash | $-22.88M | $-530.78M | $-217.22M | $25.73M | $46.44M | $152.76M | $43.38M |
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 | $384.01M | - | $1.13B | - |
| Cost of Revenue | $161.65M | - | $433.75M | - |
| Gross Profit | $222.37M | - | $701.08M | - |
| Research & Development | $48.02M | - | $129.83M | - |
| Operating Income | $43.62M | - | $233.65M | - |
| Interest Expense | $4.95M | - | $14.67M | - |
| Other Income/Expense | $2.56M | - | $23.58M | - |
| Income Before Tax | $42.38M | - | $243.43M | - |
| Income Tax Expense | $14.61M | - | $63.96M | - |
| Net Income | $27.77M | $62.07M | $179.47M | - |
| Basic EPS | 0.41 | - | 2.63 | - |
| Diluted EPS | 0.41 | - | 2.60 | - |
| Basic Shares Outstanding | $67.23M | - | $68.13M | - |
| Diluted Shares Outstanding | $67.66M | - | $69.04M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $382.01M | $912.81M |
| Accounts Receivable | $351.38M | $321.26M |
| Inventory | $62.04M | $68.03M |
| Other Current Assets | $21.17M | $16.36M |
| Total Current Assets | $925.09M | $1.33B |
| Goodwill | $240.33M | $61.19M |
| Intangible Assets | $739.26M | $161.76M |
| Other Non-current Assets | $53.72M | $44.24M |
| Total Assets | $2.28B | $1.98B |
| Accounts Payable | $66.30M | $34.56M |
| Total Current Liabilities | $346.84M | $240.53M |
| Long-term Debt | $567.94M | $565.28M |
| Deferred Tax Liabilities | $55.08M | - |
| Other Non-current Liabilities | $116.18M | $63.18M |
| Total Liabilities | $1.16B | $892.33M |
| Common Stock | $718.00K | $709.00K |
| Retained Earnings | $625.42M | $445.94M |
| Total Stockholders Equity | $1.12B | $1.09B |
| Total Liabilities & Equity | $2.28B | $1.98B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $27.77M | $62.07M | $179.47M | - |
| Stock-based Compensation | - | - | $68.02M | - |
| Change in Receivables | - | - | $15.82M | - |
| Change in Inventory | - | - | $6.33M | - |
| Change in Payables | - | - | $29.47M | - |
| Operating Cash Flow | - | - | $299.96M | - |
| Investing Cash Flow | - | - | $-615.66M | - |
| Debt Repayment | - | - | $757.00K | - |
| Stock Repurchased | - | - | $200.00M | - |
| Financing Cash Flow | - | - | $-215.80M | - |
| Net Change in Cash | - | - | $-530.78M | - |
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.