$1.01B
Revenue
$298.86M
Net Income
49.72%
Gross Margin
13.22%
Op. Margin
$511.47M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.01B | $1.01B | $987.32M | $815.87M | $1.01B | $788.90M |
| Revenue Growth % | 0.0% | 1.8% | 21.0% | -18.8% | 27.4% | nan% |
| Cost of Revenue | $505.49M | $505.49M | $472.01M | $395.61M | $465.96M | $359.81M |
| Gross Profit | $499.77M | $499.77M | $515.31M | $420.25M | $539.22M | $429.09M |
| Gross Margin % | 49.7% | 49.7% | 52.2% | 51.5% | 53.6% | 54.4% |
| Operating Expenses | $366.84M | $366.84M | $328.20M | $304.18M | $302.51M | $272.68M |
| Research & Development | $131.98M | $131.98M | $116.77M | $104.44M | $111.95M | $96.12M |
| Operating Income | $132.93M | $132.93M | $187.10M | $116.08M | $236.71M | $156.41M |
| Operating Margin % | 13.2% | 13.2% | 19.0% | 14.2% | 23.5% | 19.8% |
| Other Income/Expense | $-5.00M | $-5.00M | $-145.00K | $-3.85M | $-141.00K | $-1.89M |
| Income Before Tax | $162.90M | $162.90M | $220.45M | $132.58M | $241.58M | $155.68M |
| Income Tax Expense | $26.14M | $26.14M | $18.78M | $11.42M | $18.25M | $13.33M |
| Net Income | $298.86M | $136.76M | $201.67M | $121.16M | $223.33M | $142.35M |
| Net Margin % | 29.7% | 13.6% | 20.4% | 14.9% | 22.2% | 18.0% |
| Basic EPS | 2.78 | 2.78 | 4.09 | 2.47 | 4.52 | 2.89 |
| Diluted EPS | 2.77 | 2.78 | 4.06 | 2.46 | 4.49 | 2.86 |
| Basic Shares Outstanding | - | 49.1M | 49.3M | 49K | 49.4M | 49.2M |
| Diluted Shares Outstanding | - | 49.3M | 49.7M | 49.3M | 49.8M | 49.7M |
| Breakdown | FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $346.12M | $212.94M | $233.51M | $175.87M | $169.60M |
| Accounts Receivable | $268.93M | $308.14M | $226.56M | $241.40M | $177.21M |
| Inventory | $298.26M | $286.98M | $327.77M | $324.28M | $243.11M |
| Other Current Assets | $61.22M | $30.07M | $31.13M | $21.41M | $16.43M |
| Total Current Assets | $1.27B | $1.48B | $1.28B | $1.13B | $948.09M |
| Property Plant & Equipment | $127.18M | $123.87M | $103.61M | $91.98M | $82.09M |
| Goodwill | $644.01M | $329.98M | $315.81M | $315.81M | $315.81M |
| Intangible Assets | $298.10M | $127.46M | $167.38M | $222.20M | $277.28M |
| Other Non-current Assets | $26.55M | $15.45M | $20.81M | $25.23M | $21.72M |
| Total Assets | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B |
| Accounts Payable | $107.69M | $56.26M | $49.87M | $54.53M | $53.34M |
| Accrued Liabilities | $48.54M | $49.97M | $42.06M | $48.84M | $43.04M |
| Deferred Revenue | $31.78M | $33.83M | $24.76M | $30.16M | $29.98M |
| Other Current Liabilities | $30.94M | $30.03M | $31.03M | $27.03M | $28.16M |
| Total Current Liabilities | $218.95M | $170.09M | $147.73M | $160.56M | $154.53M |
| Deferred Tax Liabilities | $20.40M | $4.00K | - | $7.37M | $40.28M |
| Other Non-current Liabilities | $27.75M | $21.12M | $25.45M | $30.51M | $28.95M |
| Total Liabilities | $267.09M | $191.21M | $173.18M | $198.44M | $223.76M |
| Common Stock | $50.00K | $49.00K | $49.00K | $49.00K | $49.00K |
| Retained Earnings | $743.78M | $664.55M | $482.36M | $362.76M | $168.51M |
| Total Stockholders Equity | $2.10B | $1.93B | $1.74B | $1.60B | $1.43B |
| Total Liabilities & Equity | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B |
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $298.86M | $136.76M | $201.67M | $121.16M | $223.33M | $142.35M |
| Stock-based Compensation | $47.92M | $27.62M | $28.58M | $25.51M | $24.43M | $19.54M |
| Deferred Income Tax | - | $12.87M | - | - | - | - |
| Change in Receivables | - | $-53.78M | $83.69M | $-12.15M | $65.14M | $27.83M |
| Change in Inventory | - | $3.03M | $-19.94M | $16.46M | $93.91M | $57.17M |
| Change in Payables | - | $50.94M | $6.22M | $-4.68M | $1.18M | $12.14M |
| Operating Cash Flow | $570.22M | $328.31M | $245.68M | $171.97M | $136.70M | $175.28M |
| Capital Expenditure | $58.75M | $28.51M | $31.90M | $22.57M | $18.41M | $12.04M |
| Acquisitions | $436.24M | $436.12M | $26.76M | - | $4.64M | $23.80M |
| Purchases of Investments | $1.10B | $475.81M | $708.71M | $480.46M | $371.29M | $361.02M |
| Investing Cash Flow | $-208.19M | $-121.57M | $-226.55M | $-103.39M | $-55.69M | $-141.79M |
| Stock Repurchased | $225.04M | $75.02M | $25.07M | $3.20M | $65.26M | - |
| Financing Cash Flow | $-237.90M | $-75.15M | $-35.67M | $-9.47M | $-68.35M | $2.67M |
| Net Change in Cash | $128.48M | $133.17M | $-20.56M | $57.63M | $6.27M | $32.88M |
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 | $218.19M | - | $738.40M | - |
| Cost of Revenue | $107.57M | - | $362.42M | - |
| Gross Profit | $110.62M | - | $375.98M | - |
| Operating Expenses | $86.94M | - | $256.91M | - |
| Research & Development | $32.49M | - | $95.81M | - |
| Operating Income | $23.69M | - | $119.07M | - |
| Other Income/Expense | $-999.00K | - | $-2.88M | - |
| Income Before Tax | $31.98M | - | $143.38M | - |
| Income Tax Expense | $3.75M | - | $17.15M | - |
| Net Income | - | - | $126.23M | - |
| Basic EPS | 0.58 | - | 2.57 | - |
| Diluted EPS | 0.57 | - | 2.57 | - |
| Basic Shares Outstanding | $49.02M | - | $49.04M | - |
| Diluted Shares Outstanding | $49.11M | - | $49.18M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $603.09M | $212.94M |
| Accounts Receivable | $260.20M | $308.14M |
| Inventory | $259.37M | $286.98M |
| Other Current Assets | $41.44M | $30.07M |
| Total Current Assets | $1.54B | $1.48B |
| Property Plant & Equipment | $129.07M | $123.87M |
| Goodwill | $330.04M | $329.98M |
| Intangible Assets | $102.12M | $127.46M |
| Other Non-current Assets | $23.24M | $15.45M |
| Total Assets | $2.19B | $2.12B |
| Accounts Payable | $52.92M | $56.26M |
| Accrued Liabilities | $48.91M | $49.97M |
| Deferred Revenue | $30.76M | $33.83M |
| Other Current Liabilities | $30.27M | $30.03M |
| Total Current Liabilities | $162.87M | $170.09M |
| Deferred Tax Liabilities | $4.00K | $4.00K |
| Other Non-current Liabilities | $21.67M | $21.12M |
| Total Liabilities | $184.54M | $191.21M |
| Common Stock | $49.00K | $49.00K |
| Retained Earnings | $733.26M | $664.55M |
| Total Stockholders Equity | $2.00B | $1.93B |
| Total Liabilities & Equity | $2.19B | $2.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $126.23M | - |
| Stock-based Compensation | - | - | $20.38M | - |
| Operating Cash Flow | - | - | $233.32M | - |
| Capital Expenditure | - | - | $23.38M | - |
| Acquisitions | - | - | $57.00K | - |
| Purchases of Investments | - | - | $421.15M | - |
| Investing Cash Flow | - | - | $231.93M | - |
| Stock Repurchased | - | - | $75.02M | - |
| Financing Cash Flow | - | - | $-77.86M | - |
| Net Change in Cash | - | - | $390.14M | - |
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.