$496.28M
Revenue
$72.15M
Net Income
52.66%
Gross Margin
21.41%
Op. Margin
$192.80M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $496.28M | $496.28M | $402.82M |
| Revenue Growth % | 0.0% | 23.2% | nan% |
| Cost of Revenue | $234.96M | $234.96M | $203.99M |
| Gross Profit | $261.32M | $261.32M | $198.82M |
| Gross Margin % | 52.7% | 52.7% | 49.4% |
| Research & Development | - | $13.10M | $8.80M |
| Selling General & Admin | $143.64M | $143.64M | $112.25M |
| Operating Income | $106.24M | $106.24M | $87.63M |
| Operating Margin % | 21.4% | 21.4% | 21.8% |
| Interest Expense | $25.66M | $25.66M | $52.11M |
| Income Before Tax | $80.58M | $80.58M | $29.06M |
| Income Tax Expense | $8.43M | $8.43M | $6.83M |
| Net Income | $72.15M | $72.15M | $22.23M |
| Net Margin % | 14.5% | 14.5% | 5.5% |
| Basic EPS | 0.76 | 0.77 | 0.25 |
| Diluted EPS | 0.75 | 0.75 | 0.24 |
| Basic Shares Outstanding | - | 94K | 89K |
| Diluted Shares Outstanding | - | 96K | 92K |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $84.83M | $54.07M |
| Accounts Receivable | $88.03M | $63.83M |
| Inventory | $109.04M | $92.64M |
| Other Current Assets | $11.12M | $9.50M |
| Total Current Assets | $298.50M | $220.67M |
| Property Plant & Equipment | $82.54M | $76.61M |
| Goodwill | $1.01B | $693.54M |
| Intangible Assets | $606.41M | $434.66M |
| Other Non-current Assets | $25.93M | $17.39M |
| Total Assets | $2.03B | $1.45B |
| Accounts Payable | $18.61M | $12.09M |
| Deferred Revenue | $4.23M | $4.16M |
| Total Current Liabilities | $63.51M | $41.81M |
| Long-term Debt | $715.70M | $277.29M |
| Deferred Tax Liabilities | $68.38M | $32.89M |
| Other Non-current Liabilities | $3.40M | $1.82M |
| Total Liabilities | $855.12M | $362.11M |
| Common Stock | $936.00K | $936.00K |
| Retained Earnings | $51.59M | $-20.56M |
| Total Stockholders Equity | $1.17B | $1.09B |
| Total Liabilities & Equity | $2.03B | $1.45B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $87.46M | $72.15M | $22.23M |
| Stock-based Compensation | $24.76M | $14.93M | $11.10M |
| Deferred Income Tax | - | $3.68M | $-1.55M |
| Change in Receivables | $31.36M | $16.61M | $2.10M |
| Change in Inventory | $16.61M | $6.88M | $12.05M |
| Change in Payables | $7.06M | $1.28M | $-1.24M |
| Operating Cash Flow | $192.80M | $112.28M | $54.97M |
| Acquisitions | - | $507.85M | $383.26M |
| Investing Cash Flow | $-527.44M | $-520.88M | $-392.13M |
| Debt Repayment | - | - | $617.88M |
| Stock Issued | - | $1.86M | $636.97M |
| Financing Cash Flow | $440.92M | $439.23M | $370.02M |
| Net Change in Cash | $106.47M | $30.76M | $32.58M |
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 | $126.75M | - | $364.53M | - |
| Cost of Revenue | $59.97M | - | $171.85M | - |
| Gross Profit | $66.78M | - | $192.68M | - |
| Selling General & Admin | $35.76M | - | $105.76M | - |
| Operating Income | $29.02M | - | $82.48M | - |
| Interest Expense | $6.01M | - | $18.95M | - |
| Income Before Tax | $23.01M | - | $63.53M | - |
| Income Tax Expense | $-4.60M | - | $3.89M | - |
| Net Income | $27.61M | $7.64M | $59.63M | - |
| Basic EPS | 0.29 | - | 0.64 | - |
| Diluted EPS | 0.29 | - | 0.62 | - |
| Basic Shares Outstanding | $93.62K | - | $93.59K | - |
| Diluted Shares Outstanding | $95.88K | - | $95.91K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $98.95M | $54.07M |
| Accounts Receivable | $78.57M | $63.83M |
| Inventory | $105.47M | $92.64M |
| Other Current Assets | $10.89M | $9.50M |
| Total Current Assets | $295.48M | $220.67M |
| Property Plant & Equipment | $78.11M | $76.61M |
| Goodwill | $705.58M | $693.54M |
| Intangible Assets | $424.46M | $434.66M |
| Other Non-current Assets | $22.60M | $17.39M |
| Total Assets | $1.53B | $1.45B |
| Accounts Payable | $17.65M | $12.09M |
| Total Current Liabilities | $49.88M | $41.81M |
| Long-term Debt | $279.36M | $277.29M |
| Deferred Tax Liabilities | $34.36M | $32.89M |
| Other Non-current Liabilities | $1.94M | $1.82M |
| Total Liabilities | $373.85M | $362.11M |
| Common Stock | $936.00K | $936.00K |
| Retained Earnings | $39.08M | $-20.56M |
| Total Stockholders Equity | $1.16B | $1.09B |
| Total Liabilities & Equity | $1.53B | $1.45B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $27.61M | $7.64M | $59.63M | - |
| Stock-based Compensation | - | - | $10.62M | - |
| Change in Receivables | - | - | $13.28M | - |
| Change in Inventory | - | - | $9.56M | - |
| Change in Payables | - | - | $4.43M | - |
| Operating Cash Flow | - | - | $81.86M | - |
| Acquisitions | - | - | $32.81M | - |
| Investing Cash Flow | - | - | $-40.31M | - |
| Financing Cash Flow | - | - | $3.19M | - |
| Net Change in Cash | - | - | $44.89M | - |
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.