$1.10B
Revenue
$137.89M
Net Income
51.31%
Gross Margin
20.22%
Op. Margin
$357.30M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $1.10B | $1.05B | $992.45M | $1.31B | $1.40B |
| Revenue Growth % | 4.6% | 6.0% | -24.5% | -6.3% | nan% |
| Cost of Revenue | $535.51M | $520.85M | $515.50M | $717.10M | $746.01M |
| Gross Profit | $564.35M | $530.76M | $476.95M | $597.03M | $655.78M |
| Gross Margin % | 51.3% | 50.5% | 48.1% | 45.4% | 46.8% |
| Research & Development | $26.14M | $25.78M | $24.55M | $22.36M | $22.87M |
| Selling General & Admin | $280.06M | $260.93M | $233.61M | $248.81M | $267.26M |
| Operating Income | $222.43M | $208.79M | $175.22M | $285.57M | $317.97M |
| Operating Margin % | 20.2% | 19.9% | 17.7% | 21.7% | 22.7% |
| Interest Expense | $94.07M | $67.09M | $73.58M | $51.50M | $46.76M |
| Other Income/Expense | $2.49M | $2.48M | $-551.00K | $51.00K | $2.44M |
| Income Before Tax | $172.75M | $144.18M | $101.09M | $234.24M | $260.14M |
| Income Tax Expense | $34.85M | $25.53M | $20.40M | $54.89M | $56.42M |
| Net Income | $137.89M | $118.66M | $80.69M | $179.35M | $203.72M |
| Net Margin % | 12.5% | 11.3% | 8.1% | 13.6% | 14.5% |
| Basic EPS | 0.64 | 0.55 | 0.38 | 0.82 | 0.52 |
| Diluted EPS | 0.62 | 0.54 | 0.37 | 0.78 | 0.49 |
| Basic Shares Outstanding | 216.8M | 215.0M | 213.1M | 219.9M | 187.7M |
| Diluted Shares Outstanding | 222.4M | 221.4M | 220.7M | 229.7M | 200.6M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $196.59M | $178.10M | $56.18M | $265.80M |
| Short-term Investments | - | $25.00M | - | - |
| Accounts Receivable | $278.58M | $270.88M | $209.11M | $208.11M |
| Inventory | $216.47M | $215.18M | $283.66M | $233.45M |
| Other Current Assets | $48.70M | $11.26M | $21.19M | $30.70M |
| Total Current Assets | $766.97M | $724.74M | $612.28M | $750.52M |
| Property Plant & Equipment | $160.38M | - | - | - |
| Goodwill | $943.64M | $935.01M | $932.40M | $924.26M |
| Intangible Assets | $1.03B | $1.04B | - | - |
| Other Non-current Assets | $89.20M | $91.16M | $107.33M | $74.89M |
| Total Assets | $2.99B | $2.95B | $2.88B | $2.98B |
| Accounts Payable | $81.48M | $68.94M | $54.02M | $87.44M |
| Deferred Revenue | $3.40M | - | - | - |
| Total Current Liabilities | $312.98M | $239.68M | $232.41M | $303.86M |
| Long-term Debt | $950.56M | $1.08B | $1.09B | $973.12M |
| Deferred Tax Liabilities | $239.11M | $248.97M | $264.11M | $262.38M |
| Other Non-current Liabilities | $64.32M | $66.90M | $70.40M | $69.59M |
| Total Liabilities | $1.57B | $1.63B | $1.65B | $1.61B |
| Common Stock | $245.00K | $243.00K | $241.00K | $238.00K |
| Retained Earnings | $699.56M | $580.91M | $500.22M | $320.88M |
| Total Stockholders Equity | $1.42B | $1.31B | $1.22B | $1.37B |
| Total Liabilities & Equity | $2.99B | $2.95B | $2.88B | $2.98B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $152.23M | $118.66M | $80.69M | $179.35M | $203.72M |
| Stock-based Compensation | $22.37M | $10.60M | $9.16M | $7.95M | $15.01M |
| Deferred Income Tax | - | $-10.51M | $-12.79M | - | - |
| Change in Receivables | $-88.43M | $7.26M | $58.70M | $3.41M | $70.11M |
| Change in Inventory | $20.61M | $-4.33M | $-67.82M | $35.12M | $89.66M |
| Change in Payables | $119.00K | $11.79M | $14.55M | $-36.77M | $18.36M |
| Operating Cash Flow | $401.80M | $212.07M | $184.54M | $115.94M | $189.39M |
| Capital Expenditure | $44.50M | $24.29M | $30.99M | $29.62M | $26.22M |
| Acquisitions | - | $55.15M | - | $62.95M | $21.51M |
| Purchases of Investments | - | - | $25.00M | - | - |
| Investing Cash Flow | $-61.00M | $-54.13M | $-55.38M | $-92.57M | $-48.78M |
| Debt Repayment | $20.03M | $138.64M | $12.52M | $10.45M | $369.64M |
| Stock Issued | - | - | - | - | $221.00K |
| Stock Repurchased | $3.58M | $378.00K | $340.00K | $343.35M | $9.52M |
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | $-33.65M | $-136.79M | $-7.61M | $-229.24M | $10.96M |
| Net Change in Cash | $307.71M | $18.49M | $121.92M | $-209.62M | $150.50M |
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 | $244.34M | - | $772.78M | - |
| Cost of Revenue | $119.20M | - | $376.43M | - |
| Gross Profit | $125.14M | - | $396.35M | - |
| Research & Development | $7.12M | - | $19.24M | - |
| Selling General & Admin | $69.80M | - | $206.81M | - |
| Operating Income | $41.05M | - | $145.95M | - |
| Interest Expense | - | - | $39.89M | - |
| Other Income/Expense | $1.47M | - | $2.00M | - |
| Income Before Tax | $31.21M | - | $109.33M | - |
| Income Tax Expense | $7.18M | - | $26.17M | - |
| Net Income | $24.03M | $37.58M | $83.16M | - |
| Basic EPS | 0.11 | - | 0.38 | - |
| Diluted EPS | 0.11 | - | 0.37 | - |
| Basic Shares Outstanding | $216.83M | - | $216.40M | - |
| Diluted Shares Outstanding | $222.42M | - | $222.07M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $428.68M | $196.59M |
| Short-term Investments | $19.65M | - |
| Accounts Receivable | $116.05M | $278.58M |
| Inventory | $229.89M | $216.47M |
| Other Current Assets | $20.57M | $48.70M |
| Total Current Assets | $835.78M | $766.97M |
| Goodwill | $949.95M | $943.64M |
| Other Non-current Assets | $84.08M | $89.20M |
| Total Assets | $3.04B | $2.99B |
| Accounts Payable | $68.77M | $81.48M |
| Total Current Liabilities | $262.46M | $312.98M |
| Long-term Debt | $947.74M | $950.56M |
| Deferred Tax Liabilities | $238.89M | $239.11M |
| Other Non-current Liabilities | $63.73M | $64.32M |
| Total Liabilities | $1.51B | $1.57B |
| Common Stock | $246.00K | $245.00K |
| Retained Earnings | $782.72M | $699.56M |
| Total Stockholders Equity | $1.52B | $1.42B |
| Total Liabilities & Equity | $3.04B | $2.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $24.03M | $37.58M | $83.16M | - |
| Stock-based Compensation | - | - | $9.82M | - |
| Change in Receivables | - | - | $-168.75M | - |
| Change in Inventory | - | - | $8.06M | - |
| Change in Payables | - | - | $-14.00M | - |
| Operating Cash Flow | - | - | $282.98M | - |
| Capital Expenditure | - | - | $19.82M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-41.05M | - |
| Debt Repayment | - | - | $6.94M | - |
| Stock Repurchased | - | - | $1.14M | - |
| Financing Cash Flow | - | - | $-10.92M | - |
| Net Change in Cash | - | - | $232.09M | - |
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.