$1.61B
Revenue
$134.49M
Net Income
33.45%
Gross Margin
12.85%
Op. Margin
$13.85M
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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $393.45M | $412.11M | $414.23M | $392.32M | $376.42M | $392.61M | $403.52M | $384.67M | $349.30M | $363.83M | $374.31M | $369.01M | $348.74M | $361.08M |
| Revenue Growth % (YoY) | 4.5% | 5.0% | 2.7% | 2.0% | 7.8% | 7.9% | 7.8% | 4.2% | 0.2% | 0.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $270.10M | $270.77M | $271.40M | $260.55M | $257.00M | $262.21M | $272.80M | $258.12M | $249.47M | $250.20M | $252.14M | $244.34M | $237.23M | $239.32M |
| Gross Profit | $123.35M | $141.34M | $142.83M | $131.78M | $119.42M | $130.40M | $130.72M | $126.55M | $99.83M | $113.63M | $122.18M | $124.66M | $111.50M | $121.76M |
| Gross Margin % | 31.4% | 34.3% | 34.5% | 33.6% | 31.7% | 33.2% | 32.4% | 32.9% | 28.6% | 31.2% | 32.6% | 33.8% | 32.0% | 33.7% |
| Selling General & Admin | $85.16M | $83.64M | $85.13M | $78.25M | $77.42M | $79.88M | $81.06M | $77.14M | $91.77M | $69.10M | $70.59M | $73.83M | $70.28M | $74.27M |
| Operating Income | $38.19M | $57.71M | $57.71M | $53.53M | $42.00M | $50.52M | $49.66M | $49.41M | $8.06M | $44.53M | $51.59M | $50.84M | $41.23M | $47.49M |
| Operating Margin % | 9.7% | 14.0% | 13.9% | 13.6% | 11.2% | 12.9% | 12.3% | 12.8% | 2.3% | 12.2% | 13.8% | 13.8% | 11.8% | 13.2% |
| Interest Expense | $7.52M | $7.33M | $7.39M | $7.34M | $6.39M | $7.70M | $7.65M | $7.04M | $6.52M | $6.29M | $6.35M | $6.00M | $4.80M | $3.67M |
| Income Before Tax | $30.66M | $50.38M | $50.31M | $46.19M | $35.61M | $42.82M | $42.00M | $42.36M | $1.54M | $38.24M | $45.24M | $44.84M | $36.43M | $43.82M |
| Income Tax Expense | $5.18M | $13.42M | $12.73M | $11.73M | $5.50M | $10.13M | $11.07M | $11.42M | $7.37M | $6.69M | $11.21M | $11.19M | $7.30M | $7.77M |
| Net Income | $25.48M | $36.96M | $37.59M | $34.46M | $30.10M | $32.69M | $30.93M | $30.94M | $-5.83M | $31.54M | $34.03M | $33.65M | $29.12M | $36.05M |
| Net Margin % | 6.5% | 9.0% | 9.1% | 8.8% | 8.0% | 8.3% | 7.7% | 8.0% | -1.7% | 8.7% | 9.1% | 9.1% | 8.4% | 10.0% |
| Basic EPS | 0.60 | 0.87 | 0.89 | 0.82 | 0.72 | 0.78 | 0.73 | 0.73 | -0.14 | 0.75 | 0.81 | 0.80 | 0.69 | 0.86 |
| Diluted EPS | 0.60 | 0.87 | 0.88 | 0.81 | 0.71 | 0.77 | 0.73 | 0.73 | -0.14 | 0.75 | 0.81 | 0.80 | 0.69 | 0.85 |
| Basic Shares Outstanding | - | 42.2M | 42.2M | 42.2M | 6K | 42.2M | 42.2M | 42.1M | 7K | 42.0M | 42.0M | 42.0M | 3K | 41.9M |
| Diluted Shares Outstanding | - | 42.7M | 42.6M | 42.5M | 19K | 42.4M | 42.4M | 42.3M | 1K | 42.2M | 42.2M | 42.3M | 14K | 42.2M |
| 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $36.53M | $42.67M | $56.69M | $32.57M | $26.63M | $36.97M | $30.34M | $25.42M | $28.93M | $31.98M | $36.55M | $24.02M | $20.92M | $46.58M |
| Accounts Receivable | $305.38M | $323.39M | $333.95M | $315.02M | $290.09M | $302.01M | $315.60M | $298.49M | $272.16M | $284.67M | $300.74M | $312.53M | $302.11M | $287.20M |
| Inventory | $678.22M | $653.72M | $619.60M | $598.20M | $600.30M | $580.85M | $553.41M | $568.55M | $598.40M | $587.02M | $588.46M | $573.71M | $564.11M | $501.38M |
| Other Current Assets | $59.72M | $51.73M | $54.22M | $54.41M | $44.87M | $38.97M | $44.90M | $50.39M | $37.12M | $41.48M | $42.95M | $49.64M | $47.64M | $45.58M |
| Total Current Assets | $1.08B | $1.07B | $1.07B | $1.00B | $961.89M | $958.80M | $944.25M | $942.84M | $936.62M | $945.15M | $968.69M | $959.89M | $934.78M | $880.74M |
| Property Plant & Equipment | $539.30M | $518.49M | $515.47M | $499.18M | $491.59M | $494.62M | $491.14M | $498.19M | $505.28M | $506.55M | $504.98M | $493.78M | $483.19M | $440.44M |
| Goodwill | $439.71M | $439.44M | $441.01M | $424.23M | $411.77M | $425.95M | $418.19M | $420.54M | $424.06M | $415.62M | $422.18M | $419.30M | $415.71M | $390.80M |
| Intangible Assets | $10.12M | $10.46M | $10.93M | $11.45M | $11.88M | $12.27M | $11.62M | $11.71M | $12.11M | $17.35M | $17.86M | $18.57M | $18.60M | $14.04M |
| Other Non-current Assets | $102.36M | $102.31M | $103.25M | $101.71M | $96.28M | $96.24M | $92.50M | $93.96M | $94.87M | $94.65M | $97.05M | $96.08M | $96.61M | $100.28M |
| Total Assets | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | $2.01B | $2.01B | $2.05B | $2.02B | $1.98B | $1.84B |
| Short-term Debt | $352.00K | $777.00K | $26.28M | $18.57M | $19.85M | $17.81M | $27.00M | $19.44M | $13.46M | $22.81M | $15.44M | $24.85M | $20.37M | $21.95M |
| Total Current Liabilities | $263.58M | $233.69M | $251.12M | $230.69M | $270.64M | $256.45M | $227.03M | $218.86M | $236.31M | $223.82M | $222.65M | $234.65M | $272.15M | $255.43M |
| Long-term Debt | $709.23M | $711.18M | $710.12M | $683.27M | $613.52M | $625.63M | $634.66M | $643.51M | $645.09M | $648.56M | $686.59M | $679.78M | $630.33M | $547.19M |
| Deferred Tax Liabilities | $13.65M | $15.04M | $15.09M | $15.08M | $14.61M | $14.50M | $14.09M | $14.07M | $14.26M | $16.20M | $16.48M | $16.20M | $15.98M | $16.49M |
| Other Non-current Liabilities | $40.11M | $42.45M | $44.24M | $43.42M | $39.54M | $39.45M | $36.44M | $37.03M | $37.82M | $37.12M | $39.09M | $36.65M | $37.19M | $37.74M |
| Common Stock | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M |
| Retained Earnings | $1.85B | $1.84B | $1.82B | $1.80B | $1.78B | $1.77B | $1.75B | $1.74B | $1.73B | $1.75B | $1.74B | $1.72B | $1.70B | $1.69B |
| Total Stockholders Equity | $1.19B | $1.18B | $1.16B | $1.10B | $1.06B | $1.08B | $1.06B | $1.06B | $1.05B | $1.06B | $1.05B | $1.03B | $999.60M | $954.51M |
| Total Liabilities & Equity | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | $2.01B | $2.01B | $2.05B | $2.02B | $1.98B | $1.84B |
| 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $25.48M | $36.96M | $72.05M | $34.46M | $30.10M | $94.56M | $61.87M | $30.94M | $-5.83M | $99.23M | $34.03M | $33.65M | $29.12M | $36.05M |
| Depreciation & Amortization | $15.21M | $15.56M | $15.26M | $15.07M | $15.14M | $45.19M | $29.73M | $14.71M | $14.46M | $43.36M | $28.59M | $14.15M | $13.21M | $39.26M |
| Stock-based Compensation | $3.36M | $10.58M | $6.64M | $2.90M | $3.10M | $6.98M | $4.91M | $2.00M | $1.65M | $7.29M | $4.77M | $2.27M | $3.66M | $12.48M |
| Deferred Income Tax | $-6.60M | $3.90M | $2.71M | $1.28M | $-7.48M | $-11.12M | $529.00K | $-4.00K | $-7.18M | $2.08M | $-2.64M | $-2.35M | $-31.48M | $20.46M |
| Change in Receivables | $-18.61M | $19.72M | $30.29M | $20.78M | $-2.50M | $32.14M | $49.45M | $28.33M | $-16.97M | $-18.83M | $-6.06M | $7.14M | $6.57M | $39.52M |
| Change in Inventory | $26.62M | $35.61M | $548.00K | $-7.20M | $33.20M | $-14.90M | $-36.73M | $-26.62M | $6.74M | $21.45M | $16.93M | $4.37M | $46.99M | $112.02M |
| Operating Cash Flow | $44.56M | $83.26M | $39.30M | $-8.98M | $21.39M | $135.76M | $58.95M | $15.13M | $62.88M | $106.82M | $51.70M | $-3.04M | $-2.83M | $14.90M |
| Capital Expenditure | $31.62M | $57.79M | $38.03M | $16.85M | $23.12M | $36.09M | $22.85M | $11.03M | $20.15M | $67.72M | $45.14M | $22.28M | $27.62M | $51.70M |
| Investing Cash Flow | $-31.68M | $-61.00M | $-41.49M | $-21.28M | $-22.02M | $-37.19M | $-22.89M | $-10.94M | $-22.07M | $-65.55M | $-43.03M | $-22.88M | $-46.74M | $-51.71M |
| Debt Repayment | $92.93M | $84.66M | $43.15M | $10.77M | $12.85M | $154.22M | $120.57M | $27.03M | $181.08M | $174.08M | $143.92M | $1.35M | $83.79M | $87.66M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $17.42M | $52.20M | $34.70M | $17.38M | $17.36M | $52.03M | $34.69M | $17.31M | $17.32M | $51.90M | $34.58M | $17.25M | $17.23M | $51.68M |
| Financing Cash Flow | $-21.15M | $-13.89M | $25.99M | $35.96M | $-6.41M | $-75.14M | $-26.08M | $-9.12M | $-45.56M | $-36.44M | $534.00K | $24.55M | $39.86M | $46.32M |
| Net Change in Cash | $-6.14M | $16.04M | $30.06M | $5.95M | $-10.34M | $8.04M | $1.41M | $-3.52M | $-3.05M | $11.06M | $15.62M | $3.10M | $-25.66M | $20.84M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.