$1.16B
Revenue
$77.95M
Net Income
55.48%
Gross Margin
-
Op. Margin
$246.57M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.16B | $1.16B | $1.10B | $1.05B | $1.00B | $931.48M |
| Revenue Growth % | 0.0% | 5.7% | 4.9% | 4.5% | 7.8% | nan% |
| Cost of Revenue | $518.08M | $518.08M | $498.15M | $472.13M | $446.68M | $412.81M |
| Gross Profit | $645.53M | $645.53M | $602.29M | $577.16M | $557.00M | $518.67M |
| Gross Margin % | 55.5% | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% |
| Operating Expenses | - | - | $304.67M | $300.47M | $308.65M | $261.94M |
| Selling General & Admin | $252.76M | $252.76M | $242.63M | $236.67M | $245.71M | $198.16M |
| Operating Income | - | - | $297.63M | $276.69M | $248.35M | $256.73M |
| Operating Margin % | nan% | nan% | 27.0% | 26.4% | 24.7% | 27.6% |
| Interest Expense | $314.15M | $164.01M | $179.92M | $173.84M | $75.85M | $58.77M |
| Other Income/Expense | $8.55M | $8.55M | $5.31M | $7.37M | $6.44M | $15.20M |
| Income Before Tax | $147.51M | $147.51M | $113.87M | $106.03M | $-243.11M | $175.72M |
| Income Tax Expense | $69.56M | $69.56M | $69.48M | $54.65M | $-9.54M | $58.59M |
| Net Income | $77.95M | $77.95M | $44.40M | $51.38M | $-233.57M | $116.88M |
| Net Margin % | 6.7% | 6.7% | 4.0% | 4.9% | -23.3% | 12.5% |
| Basic EPS | 0.27 | 0.27 | 0.16 | 0.18 | -0.83 | 0.41 |
| Diluted EPS | 0.27 | 0.27 | 0.16 | 0.18 | -0.83 | 0.41 |
| Basic Shares Outstanding | - | 284.0M | 282.8M | 281.0M | 280.1M | 279.2M |
| Diluted Shares Outstanding | - | 286.4M | 284.9M | 283.2M | 280.1M | 279.4M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $344.62M | $277.24M | $296.41M | $395.21M | $106.92M |
| Accounts Receivable | $139.33M | $140.33M | $147.70M | $118.48M | $108.18M |
| Inventory | $54.38M | $49.16M | $48.32M | $37.15M | $54.29M |
| Other Current Assets | $13.05M | $8.25M | $53.85M | $81.00M | $71.92M |
| Total Current Assets | $613.41M | $526.04M | $557.24M | $645.01M | $345.96M |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B |
| Intangible Assets | $288.23M | $317.65M | $416.32M | $491.26M | $598.84M |
| Other Non-current Assets | $36.69M | $37.05M | $41.24M | $38.98M | $12.87M |
| Total Assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B |
| Accounts Payable | $77.96M | $55.10M | $71.04M | $74.14M | $72.87M |
| Accrued Liabilities | $124.74M | $90.46M | $122.47M | $490.13M | $61.86M |
| Deferred Revenue | $18.00M | $15.10M | $13.49M | $12.14M | $8.67M |
| Total Current Liabilities | $249.58M | $191.00M | $230.65M | $791.57M | $161.16M |
| Long-term Debt | $2.14B | $2.22B | $2.22B | $1.75B | $1.74B |
| Deferred Tax Liabilities | $71.08M | $69.50M | $64.45M | $68.02M | $134.50M |
| Other Non-current Liabilities | $7.36M | $4.42M | $8.88M | $12.83M | $16.27M |
| Total Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B |
| Common Stock | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M |
| Retained Earnings | $-532.09M | $-610.04M | $-654.44M | $-705.82M | $-472.25M |
| Treasury Stock | $17.01M | $23.43M | $27.18M | $29.77M | $33.55M |
| Total Stockholders Equity | $606.03M | $404.91M | $443.73M | $350.24M | $586.10M |
| Total Liabilities & Equity | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $64.69M | $77.95M | $44.40M | $51.38M | $-233.57M | $116.88M |
| Depreciation & Amortization | - | $94.90M | $84.30M | $76.60M | - | - |
| Stock-based Compensation | $53.48M | $30.88M | $36.78M | $32.24M | $21.21M | $13.87M |
| Deferred Income Tax | $-41.15M | $22.00K | $9.43M | $3.45M | $-73.96M | $-3.72M |
| Change in Receivables | $-29.86M | $-7.15M | $-2.22M | $21.72M | $12.55M | $15.51M |
| Change in Inventory | $21.88M | $2.38M | $4.75M | $9.97M | $-14.44M | $20.25M |
| Change in Payables | $22.43M | $5.18M | $-6.64M | $-5.33M | $1.11M | $19.76M |
| Operating Cash Flow | $455.65M | $287.19M | $224.16M | $-147.73M | $277.96M | $281.55M |
| Capital Expenditure | $209.08M | $138.02M | $179.07M | $214.97M | $182.38M | $102.16M |
| Acquisitions | - | - | - | - | - | $13.53M |
| Investing Cash Flow | $-206.13M | $-135.14M | $-179.00M | $-214.91M | $-181.90M | $-159.83M |
| Debt Repayment | $97.42M | $86.10M | $2.26B | $2.50M | - | $100.00M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $-123.64M | $-100.53M | $-50.56M | $265.96M | $197.76M | $-117.29M |
| Net Change in Cash | $150.21M | $67.59M | $-22.79M | $-94.64M | $289.37M | $4.47M |
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 | $311.31M | $285.47M | $860.18M | $810.24M |
| Cost of Revenue | $133.75M | $127.44M | $380.56M | $372.31M |
| Gross Profit | $177.56M | $158.02M | $479.61M | $437.93M |
| Selling General & Admin | $63.29M | $62.01M | $195.25M | $180.79M |
| Interest Expense | - | - | $129.60M | $142.78M |
| Other Income/Expense | $464.00K | $2.83M | $6.53M | $4.08M |
| Income Before Tax | $72.94M | $42.75M | $77.01M | $68.91M |
| Income Tax Expense | $24.54M | $25.76M | $33.91M | $36.84M |
| Net Income | $48.40M | $17.00M | $43.10M | $32.08M |
| Basic EPS | 0.17 | 0.06 | 0.15 | 0.11 |
| Diluted EPS | 0.17 | 0.06 | 0.15 | 0.11 |
| Basic Shares Outstanding | $284.07M | $283.06M | $283.86M | $282.62M |
| Diluted Shares Outstanding | $286.75M | $285.56M | $286.02M | $284.66M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $299.19M | $277.24M |
| Accounts Receivable | $142.39M | $140.33M |
| Inventory | $49.87M | $49.16M |
| Other Current Assets | $72.35M | $51.03M |
| Total Current Assets | $577.82M | $526.04M |
| Goodwill | $1.10B | $1.08B |
| Intangible Assets | $290.86M | $317.65M |
| Other Non-current Assets | $37.61M | $37.05M |
| Total Assets | $3.19B | $3.07B |
| Accounts Payable | $61.39M | $55.10M |
| Accrued Liabilities | $139.73M | $90.46M |
| Deferred Revenue | $14.06M | $15.10M |
| Total Current Liabilities | $242.40M | $191.00M |
| Long-term Debt | $2.13B | $2.21B |
| Deferred Tax Liabilities | $54.32M | $69.50M |
| Other Non-current Liabilities | $7.03M | $4.42M |
| Total Liabilities | $2.64B | $2.67B |
| Common Stock | $2.86M | $2.86M |
| Retained Earnings | $-566.94M | $-610.04M |
| Treasury Stock | $18.66M | $23.43M |
| Total Stockholders Equity | $550.47M | $404.91M |
| Total Liabilities & Equity | $3.19B | $3.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $48.40M | $17.00M | $43.10M | $32.08M |
| Stock-based Compensation | - | - | $23.31M | $28.63M |
| Deferred Income Tax | - | - | $-16.91M | $1.89M |
| Change in Receivables | - | - | $-2.66M | $-16.24M |
| Change in Inventory | - | - | $-1.38M | $6.22M |
| Change in Payables | - | - | $-2.80M | $884.00K |
| Operating Cash Flow | - | - | $184.09M | $168.45M |
| Capital Expenditure | - | - | $87.32M | $113.20M |
| Investing Cash Flow | - | - | $-84.44M | $-113.13M |
| Debt Repayment | - | - | $82.55M | $2.26B |
| Financing Cash Flow | - | - | $-92.36M | $-44.02M |
| Net Change in Cash | - | - | $22.16M | $6.83M |
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.