$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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $303.44M | $311.31M | $294.34M | $254.52M | $290.20M | $285.47M | $276.59M | $248.18M | $310.24M | $263.18M | $255.28M | $220.59M | $251.59M | $248.70M | $266.64M | $236.75M | $241.25M | $226.16M | $251.92M | $212.15M |
| Revenue Growth % (YoY) | 4.6% | 9.1% | 6.4% | 2.6% | -6.5% | 8.5% | 8.3% | 12.5% | 23.3% | 5.8% | -4.3% | -6.8% | 4.3% | 10.0% | 5.8% | 11.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $137.52M | $133.75M | $127.72M | $119.09M | $125.84M | $127.44M | $123.80M | $121.06M | $130.16M | $117.19M | $115.69M | $109.09M | $109.87M | $112.69M | $116.24M | $107.88M | $107.30M | $100.58M | $108.16M | $96.78M |
| Gross Profit | $165.92M | $177.56M | $166.62M | $135.43M | $164.37M | $158.02M | $152.79M | $127.11M | $180.08M | $145.98M | $139.59M | $111.50M | $141.72M | $136.01M | $150.40M | $128.88M | $133.95M | $125.59M | $143.76M | $115.37M |
| Gross Margin % | 54.7% | 57.0% | 56.6% | 53.2% | 56.6% | 55.4% | 55.2% | 51.2% | 58.0% | 55.5% | 54.7% | 50.5% | 56.3% | 54.7% | 56.4% | 54.4% | 55.5% | 55.5% | 57.1% | 54.4% |
| Operating Expenses | - | - | - | - | $77.22M | $77.52M | $75.99M | $73.94M | $76.06M | $69.89M | $76.38M | $78.14M | $81.55M | $72.82M | $78.90M | $75.38M | $67.53M | $59.91M | $65.49M | $69.01M |
| Selling General & Admin | $57.51M | $63.29M | $68.89M | $63.06M | $61.84M | $62.01M | $60.58M | $58.21M | $60.36M | $54.11M | $60.29M | $61.91M | $65.95M | $57.09M | $63.13M | $59.54M | $51.83M | $44.04M | $49.83M | $52.47M |
| Operating Income | - | - | - | - | $87.15M | $80.51M | $76.80M | $53.17M | $104.02M | $76.10M | $63.20M | $33.37M | $60.17M | $63.20M | $71.50M | $53.49M | $66.43M | $65.67M | $78.27M | $46.36M |
| Operating Margin % | nan% | nan% | nan% | nan% | 30.0% | 28.2% | 27.8% | 21.4% | 33.5% | 28.9% | 24.8% | 15.1% | 23.9% | 25.4% | 26.8% | 22.6% | 27.5% | 29.0% | 31.1% | 21.9% |
| Interest Expense | $34.41M | $129.60M | $102.72M | $47.42M | $37.15M | $142.78M | $111.17M | $69.73M | $23.15M | $150.70M | $78.35M | $35.46M | $10.80M | $65.05M | $42.06M | $15.81M | $5.05M | $53.73M | $36.62M | $19.75M |
| Other Income/Expense | $2.02M | $464.00K | $5.83M | $241.00K | $1.22M | $2.83M | $1.52M | $-961.00K | $4.07M | $-427.00K | $2.47M | $1.25M | $2.25M | $1.71M | $-485.00K | $2.97M | $7.85M | $693.00K | $2.76M | $3.89M |
| Income Before Tax | $70.50M | $72.94M | $18.90M | $-14.82M | $44.96M | $42.75M | $15.14M | $11.01M | $65.67M | $470.00K | $34.48M | $5.40M | $-378.50M | $42.02M | $48.11M | $45.27M | $58.73M | $41.10M | $61.80M | $14.08M |
| Income Tax Expense | $35.65M | $24.54M | $10.94M | $-1.56M | $32.64M | $25.76M | $6.39M | $4.69M | $26.99M | $14.13M | $10.97M | $2.56M | $-58.78M | $16.93M | $17.69M | $14.63M | $22.74M | $13.66M | $19.18M | $3.02M |
| Net Income | $34.85M | $48.40M | $7.96M | $-13.26M | $12.32M | $17.00M | $8.75M | $6.32M | $38.68M | $-13.66M | $23.51M | $2.84M | $-319.72M | $25.09M | $30.42M | $30.64M | $36.00M | $27.44M | $42.60M | $10.84M |
| Net Margin % | 11.5% | 15.5% | 2.7% | -5.2% | 4.2% | 6.0% | 3.2% | 2.5% | 12.5% | -5.2% | 9.2% | 1.3% | -127.1% | 10.1% | 11.4% | 12.9% | 14.9% | 12.1% | 16.9% | 5.1% |
| Basic EPS | 0.12 | 0.17 | 0.03 | -0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.14 | -0.05 | 0.08 | 0.01 | -1.14 | 0.09 | 0.11 | 0.11 | 0.12 | 0.10 | 0.15 | 0.04 |
| Diluted EPS | 0.12 | 0.17 | 0.03 | -0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.14 | -0.05 | 0.08 | 0.01 | -1.14 | 0.09 | 0.11 | 0.11 | 0.12 | 0.10 | 0.15 | 0.04 |
| Basic Shares Outstanding | - | 284.1M | 283.9M | 283.6M | 160K | 283.1M | 282.9M | 281.9M | 110K | 281.1M | 280.9M | 280.7M | 108K | 280.1M | 280.0M | 279.8M | 131K | 279.4M | 279.1M | 278.8M |
| Diluted Shares Outstanding | - | 286.7M | 285.8M | 283.6M | 246K | 285.6M | 284.5M | 284.1M | 32K | 281.1M | 283.1M | 283.0M | 3K | 280.2M | 280.2M | 279.9M | 129K | 279.6M | 279.2M | 279.0M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $344.62M | $299.19M | $332.44M | $304.39M | $277.24M | $306.74M | $246.08M | $261.13M | $296.41M | $244.96M | $262.70M | $647.95M | $395.21M | $163.97M | $139.56M | $121.44M | $106.92M | $114.91M | $156.22M | $108.01M |
| Accounts Receivable | $139.33M | $142.39M | $136.56M | $128.07M | $140.33M | $130.12M | $123.66M | $111.07M | $147.70M | $118.40M | $117.31M | $109.16M | $118.48M | $111.61M | $119.85M | $114.76M | $108.18M | $96.09M | $118.41M | $96.39M |
| Inventory | $54.38M | $49.87M | $59.95M | $61.05M | $49.16M | $53.65M | $57.87M | $51.34M | $48.32M | $37.92M | $42.10M | $46.74M | $37.15M | $37.15M | $39.65M | $45.70M | $54.29M | $37.50M | $35.72M | $33.38M |
| Other Current Assets | $13.05M | $72.35M | $66.02M | $54.66M | $8.25M | $57.42M | $56.65M | $53.66M | $53.85M | $84.20M | $90.91M | $87.30M | $81.00M | $81.67M | $81.17M | $83.96M | $71.92M | $67.71M | $67.94M | $69.76M |
| Total Current Assets | $613.41M | $577.82M | $608.17M | $554.99M | $526.04M | $563.61M | $497.68M | $487.18M | $557.24M | $519.65M | $546.69M | $923.80M | $645.01M | $420.73M | $398.68M | $371.56M | $345.96M | $337.31M | $401.11M | $328.37M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | $884.38M | - | - | - | $704.41M | $699.57M | $669.16M | - | $624.34M | $623.51M | $611.62M |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.10B | $1.10B | $1.10B | $1.11B | $1.10B | $1.11B | $1.10B | $1.10B | $1.09B | $1.12B | $1.13B | $1.12B | $1.10B | $1.11B | $1.11B |
| Intangible Assets | $288.23M | $290.86M | $300.11M | $300.30M | $317.65M | $351.98M | $367.94M | $390.46M | $416.32M | $429.11M | $456.12M | $471.86M | $491.26M | $503.75M | $543.06M | $582.14M | $598.84M | $608.64M | $640.79M | $656.57M |
| Other Non-current Assets | $36.69M | $37.61M | $39.28M | $37.09M | $37.05M | $35.44M | $39.54M | $42.88M | $41.24M | $34.56M | $34.08M | $32.91M | $38.98M | $47.13M | $38.31M | $27.49M | $12.87M | $9.21M | $8.83M | $9.28M |
| Total Assets | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | $3.13B | $3.04B | $3.07B | $3.41B | $3.12B | $2.81B | $2.84B | $2.84B | $2.79B | $2.74B | $2.85B | $2.78B |
| Accounts Payable | $77.96M | $61.39M | $63.66M | $70.11M | $55.10M | $70.75M | $64.49M | $61.58M | $71.04M | $57.12M | $55.58M | $61.94M | $74.14M | $60.73M | $65.27M | $55.22M | $72.87M | $51.81M | $63.15M | $57.17M |
| Accrued Liabilities | $124.74M | $139.73M | $143.54M | $113.80M | $90.46M | $82.89M | $69.05M | $61.77M | $122.47M | $106.37M | $103.45M | $496.79M | $490.13M | $56.76M | $52.66M | $60.46M | $61.86M | $54.50M | $57.16M | $56.37M |
| Deferred Revenue | $18.00M | $14.06M | $11.53M | $13.75M | $15.10M | $10.65M | $12.99M | $12.88M | $13.49M | $12.71M | $13.84M | $15.16M | $12.14M | $5.35M | $6.86M | $12.93M | $8.67M | $4.87M | $5.54M | $5.96M |
| Total Current Liabilities | $249.58M | $242.40M | $246.32M | $225.99M | $191.00M | $195.54M | $169.63M | $152.34M | $230.65M | $200.59M | $200.33M | $600.15M | $791.57M | $140.03M | $142.02M | $143.85M | $161.16M | $133.61M | $148.79M | $138.02M |
| Long-term Debt | $2.14B | $2.13B | $2.20B | $2.21B | $2.22B | $2.21B | $2.21B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $1.75B | $1.75B | $1.75B | $1.74B | $1.74B | $1.74B | $1.84B | $1.84B |
| Deferred Tax Liabilities | $71.08M | $54.32M | $48.07M | $53.69M | $69.50M | $63.74M | $54.08M | $60.15M | $64.45M | $68.83M | $68.19M | $63.23M | $68.02M | $151.72M | $144.73M | $142.46M | $134.50M | $138.56M | $137.63M | $129.67M |
| Other Non-current Liabilities | $7.36M | $7.03M | $7.15M | $5.47M | $4.42M | $9.29M | $8.76M | $8.73M | $8.88M | $12.41M | $12.63M | $15.05M | $12.83M | $15.35M | $15.67M | $16.19M | $16.27M | $19.30M | $18.91M | $18.80M |
| Total Liabilities | $2.66B | $2.64B | $2.71B | $2.68B | $2.67B | $2.68B | $2.64B | $2.63B | $2.69B | $2.66B | $2.66B | $3.05B | $2.77B | $2.20B | $2.20B | $2.19B | $2.20B | $2.22B | $2.33B | $2.31B |
| Common Stock | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $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 | $-648.12M | $-654.44M | $-693.12M | $-679.46M | $-702.97M | $-705.82M | $-386.10M | $-411.19M | $-441.61M | $-472.25M | $-508.24M | $-535.69M | $-578.29M |
| Treasury Stock | $17.01M | $18.66M | $19.04M | $20.86M | $23.43M | - | - | $26.04M | $27.18M | $28.47M | - | $29.42M | $29.77M | $32.65M | $32.65M | $33.54M | $33.55M | $34.00M | $34.00M | $34.00M |
| Total Stockholders Equity | $606.03M | $550.47M | $511.28M | $414.09M | $404.91M | $470.16M | $422.76M | $429.39M | $443.73M | $377.47M | $418.37M | $361.12M | $350.24M | $606.73M | $636.00M | $642.13M | $586.10M | $525.77M | $523.27M | $463.26M |
| Total Liabilities & Equity | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | $3.13B | $3.04B | $3.07B | $3.41B | $3.12B | $2.81B | $2.84B | $2.84B | $2.79B | $2.74B | $2.85B | $2.78B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $34.85M | $48.40M | $-5.30M | $-13.26M | $12.32M | $17.00M | $8.75M | $6.32M | $38.68M | $12.70M | $26.36M | $2.84M | $-319.72M | $86.15M | $30.42M | $30.64M | $36.00M | $27.44M | $53.44M | $10.84M |
| Stock-based Compensation | $7.57M | $23.31M | $15.36M | $7.24M | $8.14M | $28.63M | $18.84M | $8.66M | $8.20M | $24.03M | $15.66M | $7.29M | $6.26M | $14.96M | $10.34M | $4.54M | $3.38M | $10.49M | $6.94M | $3.45M |
| Deferred Income Tax | $16.93M | $-16.91M | $-25.10M | $-16.07M | $7.54M | $1.89M | $-8.10M | $-3.44M | $165.00K | $3.28M | $315.00K | $-1.77M | $-91.11M | $17.15M | $10.42M | $5.63M | $-11.85M | $8.13M | $3.50M | $-3.64M |
| Change in Receivables | $-4.50M | $-2.66M | $-9.08M | $-13.63M | $14.03M | $-16.24M | $-22.26M | $-40.57M | $22.03M | $-302.00K | $-2.55M | $-10.22M | $4.00M | $8.56M | $13.92M | $6.39M | $10.61M | $4.90M | $25.75M | $4.13M |
| Change in Inventory | $3.75M | $-1.38M | $7.66M | $11.84M | $-1.47M | $6.22M | $11.08M | $4.05M | $9.11M | $866.00K | $3.88M | $9.51M | $-545.00K | $-13.90M | $-14.01M | $-9.32M | $16.82M | $3.43M | $770.00K | $-1.10M |
| Change in Payables | $7.99M | $-2.80M | $5.57M | $11.67M | $-7.53M | $884.00K | $-1.96M | $-7.28M | $12.08M | $-17.41M | $-20.32M | $-9.61M | $14.47M | $-13.37M | $-9.99M | $-12.74M | $20.05M | $-291.00K | $15.08M | $6.62M |
| Operating Cash Flow | $103.10M | $184.09M | $112.94M | $55.52M | $55.72M | $168.45M | $70.99M | $9.70M | $113.12M | $-260.86M | $-302.70M | $33.87M | $101.93M | $176.03M | $108.26M | $49.97M | $66.35M | $215.19M | $134.26M | $56.16M |
| Capital Expenditure | $50.70M | $87.32M | $51.15M | $19.92M | $65.87M | $113.20M | $76.81M | $34.89M | $64.83M | $150.15M | $98.13M | $45.00M | $71.74M | $110.64M | $71.64M | $35.55M | $41.26M | $60.90M | $44.79M | $20.94M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.53M | $13.76M | $13.15M |
| Investing Cash Flow | $-50.70M | $-84.44M | $-51.11M | $-19.88M | $-65.87M | $-113.13M | $-76.77M | $-34.85M | $-64.83M | $-150.08M | $-98.10M | $-44.97M | $-71.74M | $-110.16M | $-71.19M | $-35.48M | $-72.26M | $-87.57M | $-70.97M | $-46.52M |
| Debt Repayment | $3.56M | $82.55M | $7.55M | $3.77M | $3.77M | $2.26B | $2.26B | $1.25M | $1.25M | $1.25M | - | $200.00M | - | - | - | - | - | $100.00M | - | - |
| Financing Cash Flow | $-8.18M | $-92.36M | $-15.02M | $-8.09M | $-6.55M | $-44.02M | $-41.36M | $-11.94M | $-3.79M | $269.75M | $273.21M | $273.92M | $199.24M | $-1.48M | $-1.08M | $-449.00K | $-1.78M | $-115.50M | $-12.09M | $-3.78M |
| Net Change in Cash | $45.43M | $22.16M | $55.41M | $27.22M | $-29.62M | $6.83M | $-53.90M | $-38.83M | $49.12M | $-143.76M | $-125.80M | $263.89M | $231.33M | $58.04M | $33.69M | $14.52M | $-8.00M | $12.46M | $53.77M | $5.56M |
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.