$1.68B
Revenue
$22.64M
Net Income
55.28%
Gross Margin
7.39%
Op. Margin
$30.19M
Free Cash Flow
| Breakdown | Q4 2025 (Jan 03, 2026) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $464.67M | $426.94M | $417.21M | $370.14M | $401.99M | $394.80M | $386.66M | $354.17M | $382.76M | $392.70M | $379.10M |
| Revenue Growth % (YoY) | 15.6% | 8.1% | 7.9% | 4.5% | 5.0% | 0.5% | 2.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $207.25M | $188.24M | $186.88M | $168.50M | $178.18M | $170.78M | $162.63M | $158.16M | $160.72M | $158.25M | $154.94M |
| Gross Profit | $257.41M | $238.69M | $230.33M | $201.64M | $223.81M | $224.02M | $224.04M | $196.01M | $222.04M | $234.45M | $224.16M |
| Gross Margin % | 55.4% | 55.9% | 55.2% | 54.5% | 55.7% | 56.7% | 57.9% | 55.3% | 58.0% | 59.7% | 59.1% |
| Operating Expenses | $421.33M | $390.59M | $383.19M | $359.74M | $368.92M | $346.16M | $354.45M | $337.90M | $345.89M | $372.35M | $310.24M |
| Selling General & Admin | $99.48M | $99.51M | $88.41M | $87.08M | $92.00M | $83.90M | $83.49M | $77.74M | $79.01M | $82.08M | $73.26M |
| Operating Income | $43.34M | $36.34M | $34.02M | $10.40M | $33.07M | $48.64M | $32.22M | $16.27M | $36.88M | $20.34M | $68.86M |
| Operating Margin % | 9.3% | 8.5% | 8.2% | 2.8% | 8.2% | 12.3% | 8.3% | 4.6% | 9.6% | 5.2% | 18.2% |
| Interest Expense | $13.34M | $63.48M | $34.48M | $28.06M | $6.73M | $68.68M | $39.38M | $32.06M | $8.91M | $70.22M | $33.87M |
| Other Income/Expense | $-98.00K | $66.00K | $-37.00K | $-166.00K | $-30.13M | $-168.00K | $496.00K | $-106.00K | $3.52M | $-45.00K | $434.00K |
| Income Before Tax | $33.59M | $-17.33M | $26.61M | $-5.66M | $2.94M | $35.45M | $16.00M | $-4.96M | $23.88M | $-9.22M | $46.05M |
| Income Tax Expense | $11.14M | $-3.33M | $7.69M | $-941.00K | $4.84M | $13.77M | $6.29M | $-4.49M | $-19.99M | $6.39M | $11.00M |
| Net Income | $22.45M | $-14.00M | $18.92M | $-4.72M | $-1.90M | $21.68M | $9.71M | $-467.00K | $43.87M | $-15.61M | $35.05M |
| Net Margin % | 4.8% | -3.3% | 4.5% | -1.3% | -0.5% | 5.5% | 2.5% | -0.1% | 11.5% | -4.0% | 9.2% |
| Basic EPS | nan | -0.09 | 0.12 | -0.03 | -0.01 | 0.13 | 0.06 | 0.00 | 0.29 | -0.10 | 0.25 |
| Diluted EPS | nan | -0.09 | 0.12 | -0.03 | -0.01 | 0.13 | 0.06 | 0.00 | 0.28 | -0.10 | 0.24 |
| Basic Shares Outstanding | -290K | 155.8M | 156.5M | 158.6M | -390K | 160.9M | 161.8M | 161.2M | 3.1M | 160.2M | 141.7M |
| Diluted Shares Outstanding | -445K | 155.8M | 162.4M | 158.6M | -535K | 165.7M | 168.0M | 161.2M | 3.0M | 160.2M | 146.2M |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $85.90M | $63.52M | $70.55M | $73.02M | $149.97M | $137.72M | $160.65M | $102.18M | $179.96M | $125.31M | $111.56M |
| Accounts Receivable | $17.09M | $18.31M | $19.20M | $17.82M | $16.76M | $15.69M | $13.67M | $12.56M | $11.77M | $11.96M | $12.92M |
| Inventory | $41.48M | $47.45M | $42.85M | $39.11M | $34.29M | $39.64M | $37.55M | $35.33M | $32.82M | $36.01M | $30.19M |
| Other Current Assets | $52.63M | $62.04M | $38.05M | $31.33M | $24.63M | $32.76M | $38.33M | $31.91M | $25.69M | $25.02M | $57.04M |
| Total Current Assets | $197.11M | $194.25M | $170.68M | $164.32M | $230.22M | $225.81M | $250.25M | $218.11M | $257.92M | $208.30M | $221.35M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | $218.15M | $209.21M |
| Goodwill | $677.88M | $673.91M | $678.89M | $667.13M | $665.47M | $682.07M | $678.89M | $681.52M | $687.37M | $680.80M | $687.44M |
| Intangible Assets | $153.59M | $154.38M | $155.76M | $158.41M | $159.33M | $163.44M | $165.04M | $163.98M | $166.68M | $167.24M | $168.61M |
| Other Non-current Assets | $9.30M | $7.33M | $5.89M | $3.69M | $3.79M | $3.82M | $3.88M | $3.06M | $3.13M | $3.25M | $3.79M |
| Total Assets | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | $1.87B | $1.79B | $1.78B |
| Short-term Debt | $7.50M | $5.62M | - | - | $6.00M | $6.00M | $6.00M | $6.00M | $4.50M | $6.00M | $13.25M |
| Total Current Liabilities | $244.02M | $240.95M | $248.71M | $221.30M | $231.10M | $216.20M | $243.14M | $221.28M | $241.45M | $223.30M | $245.11M |
| Long-term Debt | $730.00M | $729.23M | $700.53M | $699.28M | $735.13M | $735.35M | $735.59M | $735.86M | $784.59M | $783.29M | $1.08B |
| Deferred Tax Liabilities | - | $1.23M | - | - | - | $13.30M | $7.31M | $6.95M | $27.91M | $59.28M | $68.65M |
| Other Non-current Liabilities | $47.11M | $38.41M | $36.79M | $32.13M | $25.24M | $22.39M | $23.87M | $19.91M | $17.99M | $14.35M | $13.47M |
| Total Liabilities | $1.58B | $1.55B | $1.52B | $1.45B | $1.46B | $1.46B | $1.47B | $1.42B | $1.49B | $1.48B | $1.80B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-273.25M | $-285.86M | $-271.97M | $-267.07M | $-250.45M | $-237.55M | $-241.61M | $-248.01M | $-247.54M | $-291.41M | $-275.80M |
| Total Stockholders Equity | $435.58M | $414.62M | $423.47M | $413.81M | $421.68M | $432.88M | $419.45M | $394.96M | $376.06M | $313.14M | $-12.57M |
| Total Liabilities & Equity | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | $1.87B | $1.79B | $1.78B |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $22.45M | $-14.00M | $14.19M | $-4.72M | $-1.90M | $30.93M | $9.24M | $-467.00K | $43.87M | $-15.61M | $24.86M |
| Depreciation & Amortization | $21.90M | $18.32M | $20.90M | $19.36M | $16.55M | $52.98M | $35.68M | $18.30M | $16.06M | $45.09M | $14.69M |
| Stock-based Compensation | $7.43M | $31.18M | $23.96M | $11.54M | $10.53M | $51.11M | $40.78M | $19.13M | $21.63M | $50.97M | $1.86M |
| Deferred Income Tax | $3.74M | $3.98M | $-5.42M | $-3.59M | $-17.37M | $-14.51M | $-20.63M | $-20.81M | $-31.52M | $-3.73M | $5.29M |
| Change in Receivables | $-1.18M | $1.37M | $2.14M | $988.00K | $1.72M | $4.03M | $1.84M | $683.00K | $-399.00K | $-341.00K | $596.00K |
| Change in Inventory | $-6.24M | $12.66M | $7.72M | $4.71M | $-4.33M | $6.22M | $4.32M | $2.59M | $-3.30M | $14.23M | $8.29M |
| Operating Cash Flow | $90.78M | $76.50M | $54.87M | $419.00K | $55.83M | $78.44M | $54.57M | $-5.80M | $70.76M | $104.40M | $53.79M |
| Capital Expenditure | $37.56M | $81.09M | $53.15M | $20.58M | $25.73M | $80.15M | $53.28M | $22.49M | $17.16M | $74.58M | $47.17M |
| Acquisitions | - | - | - | - | - | $3.19M | $2.86M | - | - | - | - |
| Purchases of Investments | $188.00K | $2.90M | $2.86M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-36.84M | $-81.63M | $-53.88M | $-19.40M | $-25.38M | $-55.14M | $-28.00M | $-22.55M | $-16.94M | $-75.43M | $-47.13M |
| Debt Repayment | $20.00M | $761.26M | $44.50M | $44.50M | $1.50M | $54.00M | $52.50M | $51.00M | $1.50M | $546.43M | $237.53M |
| Stock Repurchased | $9.56M | $35.65M | $35.65M | $11.84M | $10.74M | $20.93M | $2.87M | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $262.24M | $262.24M |
| Financing Cash Flow | $-32.80M | $-83.22M | $-82.93M | $-58.49M | $-12.48M | $-64.14M | $-43.54M | $-47.62M | $-933.00K | $-16.11M | $-8.83M |
| Net Change in Cash | $22.39M | $-86.45M | $-79.42M | $-76.95M | $12.25M | $-42.24M | $-19.30M | $-77.77M | $54.65M | $13.18M | $-567.00K |
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 | $426.94M | $394.80M | $1.21B | $1.14B |
| Cost of Revenue | $188.24M | $170.78M | $543.62M | $491.57M |
| Operating Expenses | $390.59M | $346.16M | $1.13B | $1.04B |
| Selling General & Admin | $99.51M | $83.90M | $275.00M | $245.13M |
| Operating Income | $36.34M | $48.64M | $80.77M | $97.12M |
| Interest Expense | - | - | $63.48M | $68.68M |
| Other Income/Expense | $66.00K | $-168.00K | $-137.00K | $222.00K |
| Income Before Tax | $-17.33M | $35.45M | $3.62M | $46.49M |
| Income Tax Expense | $-3.33M | $13.77M | $3.43M | $15.57M |
| Net Income | $-14.00M | $21.68M | $191.00K | $30.93M |
| Basic EPS | -0.09 | 0.13 | 0.00 | 0.19 |
| Diluted EPS | -0.09 | 0.13 | 0.00 | 0.18 |
| Basic Shares Outstanding | $155.77M | $160.86M | $156.94M | $161.30M |
| Diluted Shares Outstanding | $155.77M | $165.67M | $163.22M | $167.24M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $63.52M | $149.97M |
| Accounts Receivable | $18.31M | $16.76M |
| Inventory | $47.45M | $34.29M |
| Other Current Assets | $62.04M | $24.63M |
| Total Current Assets | $194.25M | $230.22M |
| Goodwill | $673.91M | $665.47M |
| Intangible Assets | $154.38M | $159.33M |
| Other Non-current Assets | $7.33M | $3.79M |
| Total Assets | $1.96B | $1.89B |
| Short-term Debt | $5.62M | $6.00M |
| Total Current Liabilities | $240.95M | $231.10M |
| Long-term Debt | $729.23M | $735.13M |
| Deferred Tax Liabilities | $1.23M | - |
| Other Non-current Liabilities | $38.41M | $25.24M |
| Total Liabilities | $1.55B | $1.46B |
| Retained Earnings | $-285.86M | $-250.45M |
| Total Stockholders Equity | $414.62M | $421.68M |
| Total Liabilities & Equity | $1.96B | $1.89B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-14.00M | $21.68M | $191.00K | $30.93M |
| Depreciation & Amortization | $18.32M | $17.30M | $58.58M | $52.98M |
| Stock-based Compensation | - | - | $31.18M | $51.11M |
| Deferred Income Tax | - | - | $3.98M | $-14.51M |
| Change in Receivables | - | - | $1.37M | $4.03M |
| Change in Inventory | - | - | $12.66M | $6.22M |
| Operating Cash Flow | - | - | $76.50M | $78.44M |
| Capital Expenditure | - | - | $81.09M | $80.15M |
| Acquisitions | - | - | - | $3.19M |
| Purchases of Investments | - | - | $2.90M | - |
| Investing Cash Flow | - | - | $-81.63M | $-55.14M |
| Debt Repayment | - | - | $761.26M | $54.00M |
| Stock Repurchased | - | - | $35.65M | $20.93M |
| Financing Cash Flow | - | - | $-83.22M | $-64.14M |
| Net Change in Cash | - | - | $-86.45M | $-42.24M |
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.