$1.16B
Revenue
$77.95M
Net Income
55.48%
Gross Margin
-
Op. Margin
$246.57M
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 | $303.44M | $311.31M | $294.34M | $254.52M | $290.20M | $285.47M | $276.59M |
| Revenue Growth % (YoY) | 4.6% | 9.1% | 6.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $137.52M | $133.75M | $127.72M | $119.09M | $125.84M | $127.44M | $123.80M |
| Gross Profit | $165.92M | $177.56M | $166.62M | $135.43M | $164.37M | $158.02M | $152.79M |
| Gross Margin % | 54.7% | 57.0% | 56.6% | 53.2% | 56.6% | 55.4% | 55.2% |
| Operating Expenses | - | - | - | - | $77.22M | $77.52M | $75.99M |
| Selling General & Admin | $57.51M | $63.29M | $68.89M | $63.06M | $61.84M | $62.01M | $60.58M |
| Operating Income | - | - | - | - | $87.15M | $80.51M | $76.80M |
| Operating Margin % | nan% | nan% | nan% | nan% | 30.0% | 28.2% | 27.8% |
| Interest Expense | $34.41M | $129.60M | $102.72M | $47.42M | $37.15M | $142.78M | $111.17M |
| Other Income/Expense | $2.02M | $464.00K | $5.83M | $241.00K | $1.22M | $2.83M | $1.52M |
| Income Before Tax | $70.50M | $72.94M | $18.90M | $-14.82M | $44.96M | $42.75M | $15.14M |
| Income Tax Expense | $35.65M | $24.54M | $10.94M | $-1.56M | $32.64M | $25.76M | $6.39M |
| Net Income | $34.85M | $48.40M | $7.96M | $-13.26M | $12.32M | $17.00M | $8.75M |
| Net Margin % | 11.5% | 15.5% | 2.7% | -5.2% | 4.2% | 6.0% | 3.2% |
| Basic EPS | 0.12 | 0.17 | 0.03 | -0.05 | 0.05 | 0.06 | 0.03 |
| Diluted EPS | 0.12 | 0.17 | 0.03 | -0.05 | 0.05 | 0.06 | 0.03 |
| Basic Shares Outstanding | - | 284.1M | 283.9M | 283.6M | 160K | 283.1M | 282.9M |
| Diluted Shares Outstanding | - | 286.7M | 285.8M | 283.6M | 246K | 285.6M | 284.5M |
| 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 | $344.62M | $299.19M | $332.44M | $304.39M | $277.24M | $306.74M | $246.08M |
| Accounts Receivable | $139.33M | $142.39M | $136.56M | $128.07M | $140.33M | $130.12M | $123.66M |
| Inventory | $54.38M | $49.87M | $59.95M | $61.05M | $49.16M | $53.65M | $57.87M |
| Other Current Assets | $13.05M | $72.35M | $66.02M | $54.66M | $8.25M | $57.42M | $56.65M |
| Total Current Assets | $613.41M | $577.82M | $608.17M | $554.99M | $526.04M | $563.61M | $497.68M |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.10B | $1.10B |
| Intangible Assets | $288.23M | $290.86M | $300.11M | $300.30M | $317.65M | $351.98M | $367.94M |
| Other Non-current Assets | $36.69M | $37.61M | $39.28M | $37.09M | $37.05M | $35.44M | $39.54M |
| Total Assets | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B |
| Accounts Payable | $77.96M | $61.39M | $63.66M | $70.11M | $55.10M | $70.75M | $64.49M |
| Accrued Liabilities | $124.74M | $139.73M | $143.54M | $113.80M | $90.46M | $82.89M | $69.05M |
| Deferred Revenue | $18.00M | $14.06M | $11.53M | $13.75M | $15.10M | $10.65M | $12.99M |
| Total Current Liabilities | $249.58M | $242.40M | $246.32M | $225.99M | $191.00M | $195.54M | $169.63M |
| Long-term Debt | $2.14B | $2.13B | $2.20B | $2.21B | $2.22B | $2.21B | $2.21B |
| Deferred Tax Liabilities | $71.08M | $54.32M | $48.07M | $53.69M | $69.50M | $63.74M | $54.08M |
| Other Non-current Liabilities | $7.36M | $7.03M | $7.15M | $5.47M | $4.42M | $9.29M | $8.76M |
| Total Liabilities | $2.66B | $2.64B | $2.71B | $2.68B | $2.67B | $2.68B | $2.64B |
| Common Stock | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M |
| Retained Earnings | $-532.09M | $-566.94M | $-615.34M | $-623.30M | $-610.04M | $-622.37M | $-639.36M |
| Treasury Stock | $17.01M | $18.66M | $19.04M | $20.86M | $23.43M | - | - |
| Total Stockholders Equity | $606.03M | $550.47M | $511.28M | $414.09M | $404.91M | $470.16M | $422.76M |
| Total Liabilities & Equity | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B |
| 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 | $34.85M | $48.40M | $-5.30M | $-13.26M | $12.32M | $17.00M | $8.75M |
| Stock-based Compensation | $7.57M | $23.31M | $15.36M | $7.24M | $8.14M | $28.63M | $18.84M |
| Deferred Income Tax | $16.93M | $-16.91M | $-25.10M | $-16.07M | $7.54M | $1.89M | $-8.10M |
| Change in Receivables | $-4.50M | $-2.66M | $-9.08M | $-13.63M | $14.03M | $-16.24M | $-22.26M |
| Change in Inventory | $3.75M | $-1.38M | $7.66M | $11.84M | $-1.47M | $6.22M | $11.08M |
| Change in Payables | $7.99M | $-2.80M | $5.57M | $11.67M | $-7.53M | $884.00K | $-1.96M |
| Operating Cash Flow | $103.10M | $184.09M | $112.94M | $55.52M | $55.72M | $168.45M | $70.99M |
| Capital Expenditure | $50.70M | $87.32M | $51.15M | $19.92M | $65.87M | $113.20M | $76.81M |
| Investing Cash Flow | $-50.70M | $-84.44M | $-51.11M | $-19.88M | $-65.87M | $-113.13M | $-76.77M |
| Debt Repayment | $3.56M | $82.55M | $7.55M | $3.77M | $3.77M | $2.26B | $2.26B |
| Financing Cash Flow | $-8.18M | $-92.36M | $-15.02M | $-8.09M | $-6.55M | $-44.02M | $-41.36M |
| Net Change in Cash | $45.43M | $22.16M | $55.41M | $27.22M | $-29.62M | $6.83M | $-53.90M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.