$526.52M
Revenue
$29.67M
Net Income
20.69%
Gross Margin
10.72%
Op. Margin
$44.02M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Total Revenue | $526.52M | $526.52M | $523.85M | $509.79M |
| Revenue Growth % | 0.0% | 0.5% | 2.8% | nan% |
| Cost of Revenue | $417.59M | $417.59M | $420.52M | $399.96M |
| Gross Profit | $108.93M | $108.93M | $103.33M | $109.83M |
| Gross Margin % | 20.7% | 20.7% | 19.7% | 21.5% |
| Operating Income | $56.47M | $56.47M | $58.56M | $54.64M |
| Operating Margin % | 10.7% | 10.7% | 11.2% | 10.7% |
| Interest Expense | $10.57M | $10.57M | $12.37M | $13.43M |
| Other Income/Expense | - | $7.61M | $9.95M | $850.00K |
| Income Before Tax | $45.90M | $45.90M | $46.19M | $41.21M |
| Income Tax Expense | $15.51M | $15.51M | $14.03M | $-4.18M |
| Net Income | $29.67M | $29.67M | $31.40M | $36.67M |
| Net Margin % | 5.6% | 5.6% | 6.0% | 7.2% |
| Basic EPS | nan | 0.64 | 0.67 | 0.79 |
| Diluted EPS | nan | 0.63 | 0.66 | 0.77 |
| Basic Shares Outstanding | -125K | 46.4M | 46.9M | 46.7M |
| Diluted Shares Outstanding | - | 47.0M | 47.7M | 47.5M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $22.70M | $19.16M | $15.12M |
| Accounts Receivable | $113.53M | $111.76M | $109.35M |
| Inventory | $54.50M | $59.40M | $71.70M |
| Other Current Assets | $6.93M | $10.52M | $5.09M |
| Total Current Assets | $214.66M | $226.61M | $223.14M |
| Property Plant & Equipment | $99.45M | $97.06M | $99.63M |
| Goodwill | $105.79M | $99.44M | $99.44M |
| Intangible Assets | $7.12M | $6.40M | $6.93M |
| Other Non-current Assets | $35.26M | $34.79M | $34.22M |
| Total Assets | $584.01M | $590.41M | $586.39M |
| Accounts Payable | $37.27M | $34.55M | $33.51M |
| Total Current Liabilities | $106.02M | $97.59M | $88.10M |
| Long-term Debt | $113.00M | $128.00M | $163.13M |
| Deferred Tax Liabilities | $8.00M | $13.78M | $12.70M |
| Other Non-current Liabilities | $15.85M | $20.73M | $20.04M |
| Common Stock | $470.00K | $470.00K | $469.00K |
| Retained Earnings | $172.66M | $150.28M | $120.76M |
| Treasury Stock | $11.59M | $2.54M | $1.45M |
| Total Stockholders Equity | $265.99M | $251.99M | $224.81M |
| Total Liabilities & Equity | $584.01M | $590.41M | $586.39M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Net Income | $29.52M | $29.67M | $31.40M | $36.67M |
| Depreciation & Amortization | $18.37M | $14.65M | $14.95M | $15.78M |
| Stock-based Compensation | $15.99M | $7.14M | $3.75M | $13.97M |
| Deferred Income Tax | - | $1.40M | $620.00K | $-11.06M |
| Change in Receivables | $14.61M | $4.95M | $3.61M | $2.62M |
| Change in Inventory | $-381.00K | $-2.64M | $-9.37M | $12.98M |
| Change in Payables | $10.10M | $477.00K | $519.00K | $-12.88M |
| Operating Cash Flow | $64.27M | $37.03M | $56.39M | $24.79M |
| Capital Expenditure | $20.25M | $11.21M | $13.03M | $10.58M |
| Acquisitions | - | $1.24M | - | - |
| Investing Cash Flow | $-2.33M | $-2.23M | $-6.39M | $-6.65M |
| Debt Repayment | $105.00M | $63.00M | $82.00M | $211.00M |
| Stock Issued | - | - | - | - |
| Stock Repurchased | $19.21M | $12.43M | $5.31M | $2.20M |
| Dividends Paid | $3.28M | $1.87M | $1.88M | $1.87M |
| Financing Cash Flow | $-43.42M | $-31.25M | $-45.96M | $-18.45M |
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 | $134.52M | $134.40M | $388.26M | $394.61M |
| Operating Income | $20.93M | $19.80M | $40.64M | $44.38M |
| Interest Expense | $2.65M | $3.11M | $7.96M | $9.74M |
| Income Before Tax | $18.28M | $16.70M | $32.67M | $34.64M |
| Income Tax Expense | $3.75M | $4.69M | $7.41M | $9.96M |
| Net Income | $14.24M | $11.74M | $24.72M | $24.00M |
| Basic EPS | 0.31 | 0.25 | 0.53 | 0.51 |
| Diluted EPS | 0.30 | 0.25 | 0.52 | 0.50 |
| Basic Shares Outstanding | $46.26M | $46.92M | $46.55M | $46.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $25.63M | $19.16M |
| Accounts Receivable | $110.26M | $111.76M |
| Inventory | $58.24M | $59.40M |
| Other Current Assets | $8.01M | $10.52M |
| Total Current Assets | $226.91M | $226.61M |
| Property Plant & Equipment | $98.03M | $97.06M |
| Goodwill | $100.01M | $99.44M |
| Intangible Assets | $6.11M | $6.40M |
| Other Non-current Assets | $35.81M | $34.79M |
| Total Assets | $591.36M | $590.41M |
| Accounts Payable | $36.95M | $34.55M |
| Total Current Liabilities | $95.74M | $97.59M |
| Long-term Debt | $114.10M | $126.11M |
| Deferred Tax Liabilities | $10.10M | $13.78M |
| Other Non-current Liabilities | $21.45M | $20.73M |
| Common Stock | $470.00K | $470.00K |
| Retained Earnings | $173.60M | $150.28M |
| Treasury Stock | $10.61M | $2.54M |
| Total Stockholders Equity | $271.35M | $251.99M |
| Total Liabilities & Equity | $591.36M | $590.41M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.24M | $11.74M | $24.72M | $24.00M |
| Depreciation & Amortization | $3.59M | $3.68M | $10.98M | $11.29M |
| Stock-based Compensation | - | - | $6.02M | $4.21M |
| Change in Receivables | - | - | $615.00K | $9.46M |
| Change in Inventory | - | - | $1.27M | $-5.20M |
| Change in Payables | - | - | $1.28M | $-373.00K |
| Operating Cash Flow | - | - | $29.09M | $35.77M |
| Capital Expenditure | - | - | $8.27M | $8.65M |
| Acquisitions | - | - | $617.00K | - |
| Investing Cash Flow | - | - | $1.52M | $-2.83M |
| Debt Repayment | - | - | $47.00M | $62.00M |
| Stock Repurchased | - | - | $9.77M | $402.00K |
| Dividends Paid | - | - | $1.40M | $1.41M |
| Financing Cash Flow | - | - | $-24.13M | $-26.58M |
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.