$526.52M
Revenue
$29.67M
Net Income
20.69%
Gross Margin
10.72%
Op. Margin
$44.02M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $138.25M | $134.52M | $130.16M | $123.58M | $129.24M | $134.40M | $130.58M | $129.64M | $128.21M | $125.34M | $127.88M |
| Revenue Growth % (YoY) | 7.0% | 0.1% | -0.3% | -4.7% | 0.8% | 7.2% | 2.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $109.52M | $104.90M | $103.70M | $99.47M | $106.20M | $106.81M | $102.93M | $104.59M | $101.52M | $96.62M | $100.30M |
| Gross Profit | $28.74M | $29.62M | $26.46M | $24.12M | $23.04M | $27.59M | $27.65M | $25.05M | $26.69M | $28.73M | $27.59M |
| Gross Margin % | 20.8% | 22.0% | 20.3% | 19.5% | 17.8% | 20.5% | 21.2% | 19.3% | 20.8% | 22.9% | 21.6% |
| Operating Income | $15.83M | $20.93M | $15.29M | $4.42M | $14.17M | $19.80M | $16.01M | $8.57M | $14.58M | $14.67M | $18.91M |
| Operating Margin % | 11.5% | 15.6% | 11.7% | 3.6% | 11.0% | 14.7% | 12.3% | 6.6% | 11.4% | 11.7% | 14.8% |
| Interest Expense | $2.61M | $2.65M | $2.71M | $2.60M | $2.63M | $3.11M | $3.21M | $3.42M | $3.62M | $3.15M | $3.24M |
| Income Before Tax | $13.22M | $18.28M | $12.58M | $1.81M | $11.54M | $16.70M | $12.80M | $5.15M | $10.96M | $11.53M | $15.67M |
| Income Tax Expense | $8.09M | $3.75M | $1.91M | $1.75M | $4.08M | $4.69M | $3.61M | $1.66M | $159.00K | $2.31M | $-7.26M |
| Net Income | $4.95M | $14.24M | $10.64M | $-154.00K | $7.40M | $11.74M | $9.03M | $3.22M | $2.20M | $9.26M | $22.85M |
| Net Margin % | 3.6% | 10.6% | 8.2% | -0.1% | 5.7% | 8.7% | 6.9% | 2.5% | 1.7% | 7.4% | 17.9% |
| Basic EPS | nan | 0.31 | 0.23 | 0.00 | 0.16 | 0.25 | 0.19 | 0.07 | 0.05 | 0.20 | 0.49 |
| Diluted EPS | nan | 0.30 | 0.22 | 0.00 | 0.16 | 0.25 | 0.19 | 0.07 | 0.04 | 0.19 | 0.48 |
| Basic Shares Outstanding | -125K | 46.3M | 46.6M | 46.8M | - | 46.9M | 46.9M | 46.9M | 16K | 46.7M | 46.7M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $22.70M | $25.63M | $31.19M | $22.11M | $19.16M | $21.47M | $17.70M | $14.91M | $15.12M | $16.62M | $26.20M |
| Accounts Receivable | $113.53M | $110.26M | $113.91M | $117.03M | $111.76M | $117.59M | $115.64M | $115.09M | $109.35M | $104.05M | $106.82M |
| Inventory | $54.50M | $58.24M | $59.77M | $59.03M | $59.40M | $65.49M | $69.90M | $70.71M | $71.70M | $75.06M | $71.66M |
| Other Current Assets | $6.93M | $8.01M | $8.25M | $6.34M | $10.52M | $6.17M | $5.34M | $4.33M | $5.09M | $4.67M | $5.41M |
| Total Current Assets | $214.66M | $226.91M | $237.68M | $228.77M | $226.61M | $235.23M | $233.53M | $229.05M | $223.14M | $228.54M | $236.12M |
| Property Plant & Equipment | $99.45M | $98.03M | $97.93M | $97.94M | $97.06M | $97.61M | $98.51M | $98.52M | $99.63M | $99.50M | $101.66M |
| Goodwill | $105.79M | $100.01M | $100.00M | $99.44M | $99.44M | $99.44M | $99.44M | $99.44M | $99.44M | $99.44M | $99.44M |
| Intangible Assets | $7.12M | $6.11M | $6.17M | $6.28M | $6.40M | $6.55M | $6.67M | $6.80M | $6.93M | $7.28M | $7.41M |
| Other Non-current Assets | $35.26M | $35.81M | $34.75M | $34.05M | $34.79M | $35.04M | $33.42M | $34.23M | $34.22M | $32.22M | $32.98M |
| Total Assets | $584.01M | $591.36M | $602.11M | $591.52M | $590.41M | $600.47M | $597.80M | $587.95M | $586.39M | $592.41M | $601.85M |
| Accounts Payable | $37.27M | $36.95M | $41.70M | $38.50M | $34.55M | $33.63M | $36.86M | $32.49M | $33.51M | $34.10M | $39.15M |
| Total Current Liabilities | $106.02M | $95.74M | $104.77M | $103.73M | $97.59M | $94.94M | $97.60M | $85.47M | $88.10M | $84.25M | $96.19M |
| Long-term Debt | $113.00M | $114.10M | $124.61M | $124.37M | $128.00M | $139.87M | $147.62M | $160.37M | $163.13M | $177.86M | $182.58M |
| Deferred Tax Liabilities | $8.00M | $10.10M | $11.48M | $9.90M | $13.78M | $13.55M | $13.25M | $12.59M | $12.70M | $11.88M | $12.13M |
| Other Non-current Liabilities | $15.85M | $21.45M | $21.88M | $20.99M | $20.73M | $20.25M | $20.34M | $20.18M | $20.04M | $18.82M | $19.09M |
| Common Stock | $470.00K | $470.00K | $470.00K | $470.00K | $470.00K | $469.00K | $469.00K | $469.00K | $469.00K | $467.00K | $467.00K |
| Retained Earnings | $172.66M | $173.60M | $159.82M | $149.66M | $150.28M | $143.35M | $132.07M | $123.51M | $120.76M | $119.02M | $110.23M |
| Treasury Stock | $11.59M | $10.61M | $5.82M | $4.43M | $2.54M | $237.00K | $435.00K | $1.30M | $1.45M | $62.00K | $436.00K |
| Total Stockholders Equity | $265.99M | $271.35M | $261.28M | $253.39M | $251.99M | $250.74M | $240.27M | $232.16M | $224.81M | $224.69M | $214.76M |
| Total Liabilities & Equity | $584.01M | $591.36M | $602.11M | $591.52M | $590.41M | $600.47M | $597.80M | $587.95M | $586.39M | $592.41M | $601.85M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.95M | $14.24M | $10.48M | $-154.00K | $7.40M | $11.74M | $12.25M | $3.22M | $2.20M | $9.26M | $25.22M |
| Depreciation & Amortization | $3.67M | $3.59M | $7.39M | $3.72M | $3.66M | $11.29M | $3.77M | $3.84M | $3.87M | $11.91M | $7.98M |
| Stock-based Compensation | $1.11M | $6.02M | $4.70M | $4.16M | $-458.00K | $4.21M | $4.69M | $4.82M | $1.56M | $12.41M | $10.34M |
| Change in Receivables | $4.34M | $615.00K | $3.72M | $5.94M | $-5.85M | $9.46M | $7.02M | $6.29M | $5.49M | $-2.87M | $103.00K |
| Change in Inventory | $-3.91M | $1.27M | $1.99M | $272.00K | $-3.15M | $-6.21M | $-1.80M | $-991.00K | $-2.73M | $15.71M | $11.62M |
| Change in Payables | $-807.00K | $1.28M | $6.65M | $2.97M | $892.00K | $-373.00K | $3.12M | $-551.00K | $223.00K | $-13.10M | $-8.69M |
| Operating Cash Flow | $7.95M | $29.09M | $20.58M | $6.66M | $20.61M | $35.77M | $22.68M | $5.53M | $19.43M | $5.36M | $5.57M |
| Capital Expenditure | $2.94M | $8.27M | $6.26M | $2.79M | $4.38M | $8.65M | $5.92M | $3.05M | $2.74M | $7.84M | $2.17M |
| Acquisitions | $620.00K | $617.00K | $617.00K | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-3.75M | $1.52M | $-872.00K | $772.00K | $-3.56M | $-2.83M | $-2.34M | $-1.66M | $-2.45M | $-4.21M | $-818.00K |
| Debt Repayment | $16.00M | $47.00M | $27.00M | $15.00M | $20.00M | $62.00M | $38.00M | $17.00M | $27.00M | $184.00M | $101.00M |
| Stock Repurchased | $2.66M | $9.77M | $4.76M | $2.02M | $4.90M | $402.00K | $206.00K | $44.00K | $1.78M | $418.00K | $200.00K |
| Dividends Paid | $466.00K | $1.40M | $938.00K | $469.00K | $469.00K | $1.41M | $938.00K | $468.00K | $467.00K | $1.40M | $934.00K |
| Financing Cash Flow | $-7.12M | $-24.13M | $-7.68M | $-4.48M | $-19.37M | $-26.58M | $-17.76M | $-4.08M | $-18.48M | $34.00K | $6.02M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.