$1.61B
Revenue
$134.49M
Net Income
33.45%
Gross Margin
12.85%
Op. Margin
$13.85M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.61B | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.36B | $1.38B | $1.38B |
| Revenue Growth % | 0.0% | 3.5% | 6.9% | 1.4% | 4.1% | 3.6% | 0.7% | -2.9% | -1.5% | 0.5% | nan% |
| Cost of Revenue | $1.07B | $1.07B | $1.05B | $996.15M | $947.93M | $925.60M | $908.25M | $908.06M | $886.77M | $907.78M | $921.53M |
| Gross Profit | $539.30M | $539.30M | $507.09M | $460.30M | $489.11M | $454.66M | $423.75M | $414.87M | $475.49M | $475.43M | $454.43M |
| Gross Margin % | 33.5% | 33.5% | 32.6% | 31.6% | 34.0% | 32.9% | 31.8% | 31.4% | 34.9% | 34.4% | 33.0% |
| Research & Development | - | $52.90M | $49.10M | $48.10M | - | - | - | - | - | - | - |
| Selling General & Admin | $332.17M | $332.17M | $315.51M | $305.27M | $292.36M | $284.63M | $271.09M | $293.76M | $307.68M | $289.82M | $288.09M |
| Operating Income | $207.13M | $207.13M | $191.58M | $155.02M | $196.75M | $170.03M | $152.66M | $121.11M | $167.81M | $185.61M | $166.34M |
| Operating Margin % | 12.8% | 12.8% | 12.3% | 10.6% | 13.7% | 12.3% | 11.5% | 9.2% | 12.3% | 13.4% | 12.1% |
| Interest Expense | $29.58M | $29.58M | $28.78M | $25.17M | $14.55M | $12.54M | $14.81M | $20.11M | $19.38M | $18.32M | $16.95M |
| Income Before Tax | $177.55M | $177.55M | $162.80M | $129.85M | $182.20M | $157.48M | $137.84M | $101.00M | $148.42M | $167.28M | $149.40M |
| Income Tax Expense | $43.06M | $43.06M | $38.13M | $36.46M | $41.32M | $38.74M | $28.37M | $18.96M | $58.82M | $44.37M | $42.15M |
| Net Income | $134.49M | $134.49M | $124.67M | $93.39M | $140.89M | $118.75M | $109.47M | $82.05M | $89.60M | $126.26M | $106.78M |
| Net Margin % | 8.3% | 8.3% | 8.0% | 6.4% | 9.8% | 8.6% | 8.2% | 6.2% | 6.6% | 9.1% | 7.8% |
| Basic EPS | 3.18 | 3.18 | 2.96 | 2.22 | 3.36 | 2.82 | 2.59 | 1.94 | 2.05 | 2.84 | 2.33 |
| Diluted EPS | 3.16 | 3.16 | 2.94 | 2.21 | 3.34 | 2.81 | 2.59 | 1.94 | 2.03 | 2.82 | 2.31 |
| Basic Shares Outstanding | - | 42.2M | 42.1M | 42.0M | 41.9M | 42.1M | 42.3M | 42.3M | 43.8M | 44.5M | 45.9M |
| Diluted Shares Outstanding | - | 42.6M | 42.4M | 42.2M | 42.2M | 42.3M | 42.3M | 42.3M | 44.0M | 44.8M | 46.2M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $36.53M | $26.63M | $28.93M | $20.92M | $25.74M | $24.77M | $21.15M | $29.34M | $25.86M | $12.00M |
| Accounts Receivable | $305.38M | $290.09M | $272.16M | $302.11M | $261.12M | $234.13M | $213.20M | $195.44M | $194.51M | $232.05M |
| Inventory | $678.22M | $600.30M | $598.40M | $564.11M | $411.63M | $381.35M | $422.52M | $463.52M | $404.32M | $409.16M |
| Other Current Assets | $59.72M | $44.87M | $37.12M | $47.64M | $42.66M | $48.58M | $40.05M | $43.21M | $50.97M | $44.67M |
| Total Current Assets | $1.08B | $961.89M | $936.62M | $934.78M | $741.15M | $741.59M | $788.21M | $733.48M | $717.06M | $753.34M |
| Property Plant & Equipment | $539.30M | $491.59M | $505.28M | $483.19M | $446.48M | $445.49M | $437.18M | $498.52M | $476.52M | $469.68M |
| Goodwill | $439.71M | $411.77M | $424.06M | $415.71M | $420.03M | $423.29M | $407.04M | $409.00M | $383.57M | $399.65M |
| Intangible Assets | $10.12M | $11.88M | $12.11M | $18.60M | $14.97M | $10.93M | $11.80M | $7.21M | $8.13M | $9.21M |
| Other Non-current Assets | $102.36M | $96.28M | $94.87M | $96.61M | $92.95M | $89.88M | $80.94M | $68.25M | $70.46M | $79.56M |
| Total Assets | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.72B | $1.67B | $1.71B |
| Short-term Debt | $352.00K | $19.85M | $13.46M | $20.37M | $8.54M | - | $20.61M | $20.13M | $20.58M | $20.66M |
| Total Current Liabilities | $263.58M | $270.64M | $236.31M | $272.15M | $232.31M | $215.96M | $201.38M | $216.32M | $213.68M | $212.92M |
| Long-term Debt | $709.23M | $613.52M | $645.09M | $630.33M | $503.01M | $518.00M | $598.50M | $604.16M | $582.78M | $613.88M |
| Deferred Tax Liabilities | $13.65M | $14.61M | $14.26M | $15.98M | $14.35M | $13.41M | $15.05M | - | - | - |
| Other Non-current Liabilities | $40.11M | $39.54M | $37.82M | $37.19M | $28.83M | $30.21M | $17.81M | $13.54M | $6.10M | $7.53M |
| Common Stock | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M |
| Retained Earnings | $1.85B | $1.78B | $1.73B | $1.70B | $1.63B | $1.58B | $1.54B | $1.41B | $1.38B | $1.30B |
| Treasury Stock | - | - | - | - | $634.41M | $593.54M | $595.32M | $525.42M | $442.80M | $402.48M |
| Total Stockholders Equity | $1.19B | $1.06B | $1.05B | $999.60M | $938.42M | $934.34M | $881.59M | $852.30M | $835.74M | $845.13M |
| Total Liabilities & Equity | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.72B | $1.67B | $1.71B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $168.95M | $134.49M | $124.67M | $93.39M | $140.89M | $118.75M | $109.47M | $82.05M | $89.60M | $126.26M | $106.78M |
| Depreciation & Amortization | $61.10M | $61.10M | $60.33M | $57.82M | $52.47M | $52.05M | $49.64M | $55.02M | $48.52M | $47.02M | $47.94M |
| Stock-based Compensation | $23.48M | $13.95M | $10.08M | $8.93M | $16.14M | $9.57M | $5.61M | $-739.00K | $5.86M | $7.71M | $1.60M |
| Deferred Income Tax | $1.29M | $-2.71M | $-18.60M | $-5.10M | $-11.01M | $-6.07M | $-8.71M | $-19.34M | $17.41M | - | - |
| Change in Receivables | $52.18M | $1.11M | $29.64M | $-35.80M | $46.09M | $34.57M | $11.36M | $-10.93M | $-10.63M | $-31.14M | $21.72M |
| Change in Inventory | $55.57M | $62.23M | $18.30M | $28.19M | $159.01M | $36.32M | $-46.83M | $-25.24M | $47.34M | $20.06M | $-3.04M |
| Operating Cash Flow | $158.15M | $127.83M | $157.15M | $169.70M | $12.07M | $145.22M | $218.78M | $177.18M | $180.51M | $222.48M | $128.05M |
| Capital Expenditure | $144.30M | $89.41M | $59.21M | $87.87M | $79.32M | $60.79M | $52.16M | $39.10M | $56.34M | $81.22M | $79.94M |
| Investing Cash Flow | $-155.46M | $-92.68M | $-59.21M | $-87.62M | $-98.45M | $-35.56M | $-33.42M | $-37.41M | $-33.82M | $-75.20M | $-75.79M |
| Debt Repayment | $231.51M | $177.59M | $167.07M | $355.16M | $171.45M | $110.17M | $154.35M | $134.45M | $239.95M | $247.09M | $156.66M |
| Stock Repurchased | - | - | - | - | - | $42.51M | - | - | $87.22M | $50.10M | $176.57M |
| Dividends Paid | $121.69M | $69.61M | $69.40M | $69.22M | $68.92M | $66.69M | $66.06M | $62.19M | $54.04M | $49.63M | $48.11M |
| Financing Cash Flow | $26.91M | $-35.03M | $-81.55M | $-82.00M | $86.18M | $-107.76M | $-184.15M | $-150.58M | $-153.41M | $-127.97M | $-50.13M |
| Net Change in Cash | $45.91M | $9.91M | $-2.31M | $8.01M | $-4.82M | $970.00K | $3.62M | $-10.75M | $3.48M | $13.87M | $-8.33M |
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 | $412.11M | $392.61M | $1.22B | $1.18B |
| Cost of Revenue | $270.77M | $262.21M | $802.71M | $793.13M |
| Selling General & Admin | $83.64M | $79.88M | $247.01M | $238.09M |
| Operating Income | $57.71M | $50.52M | $168.94M | $149.58M |
| Interest Expense | $7.33M | $7.70M | $22.06M | $22.39M |
| Income Before Tax | $50.38M | $42.82M | $146.88M | $127.19M |
| Income Tax Expense | $13.42M | $10.13M | $37.88M | $32.63M |
| Net Income | $36.96M | $32.69M | $109.00M | $94.56M |
| Basic EPS | 0.87 | 0.78 | 2.58 | 2.24 |
| Diluted EPS | 0.87 | 0.77 | 2.56 | 2.23 |
| Basic Shares Outstanding | $42.25M | $42.16M | $42.23M | $42.14M |
| Diluted Shares Outstanding | $42.66M | $42.43M | $42.57M | $42.38M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $42.67M | $26.63M |
| Accounts Receivable | $323.39M | $290.09M |
| Inventory | $653.72M | $600.30M |
| Other Current Assets | $51.73M | $44.87M |
| Total Current Assets | $1.07B | $961.89M |
| Property Plant & Equipment | $518.49M | $491.59M |
| Goodwill | $439.44M | $411.77M |
| Intangible Assets | $10.46M | $11.88M |
| Other Non-current Assets | $102.31M | $96.28M |
| Total Assets | $2.21B | $2.02B |
| Short-term Debt | $777.00K | $19.85M |
| Total Current Liabilities | $233.69M | $270.64M |
| Long-term Debt | $711.18M | $613.52M |
| Deferred Tax Liabilities | $15.04M | $14.61M |
| Other Non-current Liabilities | $42.45M | $39.54M |
| Common Stock | $5.40M | $5.40M |
| Retained Earnings | $1.84B | $1.78B |
| Total Stockholders Equity | $1.18B | $1.06B |
| Total Liabilities & Equity | $2.21B | $2.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $36.96M | $32.69M | $109.00M | $94.56M |
| Depreciation & Amortization | $15.56M | $15.46M | $45.89M | $45.19M |
| Stock-based Compensation | - | - | $10.58M | $6.98M |
| Deferred Income Tax | - | - | $3.90M | $-11.12M |
| Change in Receivables | - | - | $19.72M | $32.14M |
| Change in Inventory | - | - | $35.61M | $-14.90M |
| Operating Cash Flow | - | - | $83.26M | $135.76M |
| Capital Expenditure | - | - | $57.79M | $36.09M |
| Investing Cash Flow | - | - | $-61.00M | $-37.19M |
| Debt Repayment | - | - | $84.66M | $154.22M |
| Dividends Paid | - | - | $52.20M | $52.03M |
| Financing Cash Flow | - | - | $-13.89M | $-75.14M |
| Net Change in Cash | - | - | $16.04M | $8.04M |
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.