$3.65B
Revenue
$278.00M
Net Income
23.82%
Gross Margin
9.54%
Op. Margin
$-169.00M
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 | $1.06B | $960.00M | $829.00M | $799.00M | $981.00M | $812.00M | $753.00M |
| Revenue Growth % (YoY) | 8.1% | 18.2% | 10.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $791.00M | $738.00M | $632.00M | $618.00M | $746.00M | $633.00M | $584.00M |
| Gross Profit | $269.00M | $222.00M | $197.00M | $181.00M | $235.00M | $179.00M | $169.00M |
| Gross Margin % | 25.4% | 23.1% | 23.8% | 22.7% | 24.0% | 22.0% | 22.4% |
| Operating Income | $126.00M | $93.00M | $70.00M | $59.00M | $120.00M | $75.00M | $55.00M |
| Operating Margin % | 11.9% | 9.7% | 8.4% | 7.4% | 12.2% | 9.2% | 7.3% |
| Interest Expense | - | - | - | $1.00M | $4.00M | $5.00M | $7.00M |
| Other Income/Expense | $-1.00M | $-2.00M | $-1.00M | - | $-5.00M | $-1.00M | $-1.00M |
| Income Before Tax | $124.00M | $87.00M | $67.00M | $58.00M | $111.00M | $69.00M | $47.00M |
| Income Tax Expense | $22.00M | $15.00M | $13.00M | $8.00M | $22.00M | $12.00M | $9.00M |
| Net Income | $102.00M | $72.00M | $54.00M | $50.00M | $89.00M | $57.00M | $38.00M |
| Net Margin % | 9.6% | 7.5% | 6.5% | 6.3% | 9.1% | 7.0% | 5.0% |
| Basic EPS | 0.39 | 0.27 | 0.20 | 0.19 | 0.34 | 0.22 | 0.14 |
| Diluted EPS | 0.38 | 0.26 | 0.20 | 0.19 | 0.34 | 0.21 | 0.14 |
| 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 | $647.00M | $309.00M | $278.00M | $380.00M | $598.00M | $198.00M | $149.00M |
| Accounts Receivable | $334.00M | $327.00M | $265.00M | $254.00M | $253.00M | $237.00M | $188.00M |
| Inventory | $352.00M | $404.00M | $400.00M | $385.00M | $358.00M | $363.00M | $367.00M |
| Other Current Assets | $36.00M | $40.00M | $40.00M | $41.00M | $55.00M | $36.00M | $33.00M |
| Total Current Assets | $2.33B | $2.17B | $2.02B | $2.07B | $2.16B | $1.86B | $1.80B |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| Intangible Assets | $112.00M | $114.00M | $120.00M | $126.00M | $132.00M | $138.00M | $144.00M |
| Other Non-current Assets | $210.00M | $132.00M | $115.00M | $88.00M | $91.00M | $86.00M | $91.00M |
| Total Assets | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B |
| Accounts Payable | $351.00M | $342.00M | $265.00M | $299.00M | $426.00M | $292.00M | $263.00M |
| Short-term Debt | $5.00M | $24.00M | $22.00M | $27.00M | $4.00M | $22.00M | $22.00M |
| Deferred Revenue | $585.00M | $440.00M | $436.00M | $467.00M | $399.00M | $315.00M | $348.00M |
| Other Current Liabilities | $269.00M | $276.00M | $235.00M | $234.00M | $266.00M | $251.00M | $263.00M |
| Total Current Liabilities | $1.23B | $1.08B | $958.00M | $1.03B | $1.12B | $880.00M | $896.00M |
| Long-term Debt | $348.00M | $326.00M | $331.00M | $335.00M | $340.00M | $345.00M | $351.00M |
| Deferred Tax Liabilities | $3.00M | $5.00M | $6.00M | $7.00M | $7.00M | $6.00M | $4.00M |
| Other Non-current Liabilities | $166.00M | $156.00M | $155.00M | $127.00M | $130.00M | $122.00M | $126.00M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $-2.31B | $-2.42B | $-2.49B | $-2.54B | $-2.59B | $-2.68B | $-2.74B |
| Total Stockholders Equity | $2.73B | $2.65B | $2.60B | $2.57B | $2.56B | $2.47B | $2.41B |
| Total Liabilities & Equity | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B |
| 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 | $102.00M | $72.00M | $54.00M | $50.00M | $89.00M | $124.00M | $38.00M |
| Depreciation & Amortization | $24.00M | $69.00M | $46.00M | $23.00M | $23.00M | $68.00M | $45.00M |
| Stock-based Compensation | $13.00M | $19.00M | $14.00M | $8.00M | $6.00M | $16.00M | $11.00M |
| Deferred Income Tax | $28.00M | - | $1.00M | $1.00M | $22.00M | $1.00M | $1.00M |
| Change in Receivables | $7.00M | $74.00M | $12.00M | $1.00M | $16.00M | $86.00M | $37.00M |
| Change in Inventory | $-52.00M | $46.00M | $42.00M | $27.00M | $-5.00M | $34.00M | $38.00M |
| Change in Payables | $1.00M | $-80.00M | $-156.00M | $-126.00M | $121.00M | $-106.00M | $-135.00M |
| Operating Cash Flow | $425.00M | $-59.00M | $-166.00M | $-138.00M | $443.00M | $-172.00M | $-231.00M |
| Capital Expenditure | $49.00M | $90.00M | $60.00M | $32.00M | $29.00M | $56.00M | $44.00M |
| Investing Cash Flow | $-49.00M | $-105.00M | $-60.00M | $-32.00M | $-29.00M | $-55.00M | $-44.00M |
| Stock Issued | - | $9.00M | $3.00M | - | $3.00M | $13.00M | $7.00M |
| Stock Repurchased | $11.00M | $24.00M | $14.00M | $3.00M | $15.00M | $4.00M | $4.00M |
| Financing Cash Flow | $-38.00M | $-125.00M | $-94.00M | $-48.00M | $-14.00M | $-42.00M | $-43.00M |
| Net Change in Cash | $338.00M | $-289.00M | $-320.00M | $-218.00M | $400.00M | $-269.00M | $-318.00M |
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 | $960.00M | $812.00M | $2.59B | $2.25B |
| Cost of Revenue | $738.00M | $633.00M | $1.99B | $1.75B |
| Gross Profit | $222.00M | $179.00M | $600.00M | $501.00M |
| Operating Income | $93.00M | $75.00M | $222.00M | $173.00M |
| Other Income/Expense | $-2.00M | $-1.00M | $-3.00M | $-3.00M |
| Income Before Tax | $87.00M | $69.00M | $212.00M | $153.00M |
| Income Tax Expense | $15.00M | $12.00M | $36.00M | $29.00M |
| Net Income | $72.00M | $57.00M | $176.00M | $124.00M |
| Basic EPS | 0.27 | 0.22 | 0.66 | 0.47 |
| Diluted EPS | 0.26 | 0.21 | 0.65 | 0.46 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $309.00M | $598.00M |
| Accounts Receivable | $327.00M | $253.00M |
| Inventory | $404.00M | $358.00M |
| Other Current Assets | $40.00M | $55.00M |
| Total Current Assets | $2.17B | $2.16B |
| Goodwill | $1.24B | $1.24B |
| Intangible Assets | $114.00M | $132.00M |
| Other Non-current Assets | $132.00M | $91.00M |
| Total Assets | $4.25B | $4.18B |
| Accounts Payable | $342.00M | $426.00M |
| Short-term Debt | $24.00M | $25.00M |
| Deferred Revenue | $440.00M | $399.00M |
| Other Current Liabilities | $276.00M | $266.00M |
| Total Current Liabilities | $1.08B | $1.12B |
| Long-term Debt | $326.00M | $340.00M |
| Deferred Tax Liabilities | $5.00M | $7.00M |
| Other Non-current Liabilities | $156.00M | $130.00M |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $-2.42B | $-2.59B |
| Total Stockholders Equity | $2.65B | $2.56B |
| Total Liabilities & Equity | $4.25B | $4.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $72.00M | $57.00M | $176.00M | $124.00M |
| Depreciation & Amortization | - | - | $69.00M | $68.00M |
| Stock-based Compensation | - | - | $19.00M | $16.00M |
| Deferred Income Tax | - | - | - | $1.00M |
| Change in Receivables | - | - | $74.00M | $86.00M |
| Change in Inventory | - | - | $46.00M | $34.00M |
| Change in Payables | - | - | $-80.00M | $-106.00M |
| Operating Cash Flow | - | - | $-59.00M | $-172.00M |
| Capital Expenditure | - | - | $90.00M | $56.00M |
| Investing Cash Flow | - | - | $-105.00M | $-55.00M |
| Stock Issued | - | - | $9.00M | $13.00M |
| Stock Repurchased | - | - | $24.00M | - |
| Financing Cash Flow | - | - | $-125.00M | $-42.00M |
| Net Change in Cash | - | - | $-289.00M | $-269.00M |
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.