$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.01B | $1.01B | $987.32M | $815.87M | $1.01B | $788.90M | $556.50M | $305.90M | $324.52M | $258.62M | $221.13M | $187.37M | $166.44M | $144.31M | $182.88M | $230.06M |
| Revenue Growth % | 0.0% | 1.8% | 21.0% | -18.8% | 27.4% | 41.8% | 81.9% | -5.7% | 25.5% | 17.0% | 18.0% | 12.6% | 15.3% | -21.1% | -20.5% | nan% |
| Cost of Revenue | $505.49M | $505.49M | $472.01M | $395.61M | $465.96M | $359.81M | $278.04M | $170.87M | $125.50M | $120.50M | $107.00M | $97.70M | $90.62M | $81.63M | $98.95M | $106.88M |
| Gross Profit | $499.77M | $499.77M | $515.31M | $420.25M | $539.22M | $429.09M | $278.45M | $135.03M | $184.09M | $136.70M | $114.12M | $89.67M | $75.82M | $62.68M | $83.93M | $123.18M |
| Gross Margin % | 49.7% | 49.7% | 52.2% | 51.5% | 53.6% | 54.4% | 50.0% | 44.1% | 56.7% | 52.9% | 51.6% | 47.9% | 45.6% | 43.4% | 45.9% | 53.5% |
| Operating Expenses | $366.84M | $366.84M | $328.20M | $304.18M | $302.51M | $272.68M | $251.78M | $140.07M | $117.61M | $93.89M | $85.03M | $84.69M | $87.47M | $84.39M | $78.45M | $77.41M |
| Research & Development | $131.98M | $131.98M | $116.77M | $104.44M | $111.95M | $96.12M | $84.58M | $48.36M | $48.19M | $36.72M | $31.44M | $32.70M | $33.78M | $32.71M | $29.59M | $23.29M |
| Operating Income | $132.93M | $132.93M | $187.10M | $116.08M | $236.71M | $156.41M | $-26.68M | $-5.04M | $66.49M | $42.81M | $29.09M | $4.97M | $-11.65M | $-21.71M | $5.48M | $45.77M |
| Operating Margin % | 13.2% | 13.2% | 19.0% | 14.2% | 23.5% | 19.8% | -4.8% | -1.6% | 20.5% | 16.6% | 13.2% | 2.7% | -7.0% | -15.0% | 3.0% | 19.9% |
| Interest Expense | - | - | - | - | - | - | - | - | $331.00K | $92.00K | $285.00K | $289.00K | $389.00K | $651.00K | $1.04M | $1.34M |
| Interest Income | - | - | - | - | - | - | - | - | $10.00K | $8.00K | $35.00K | $71.00K | $47.00K | $62.00K | $133.00K | $220.00K |
| Other Income/Expense | $-5.00M | $-5.00M | $-145.00K | $-3.85M | $-141.00K | $-1.89M | $-2.71M | $780.00K | $1.36M | $576.00K | $290.00K | $813.00K | $374.00K | $-1.27M | $48.00K | $-66.00K |
| Income Before Tax | $162.90M | $162.90M | $220.45M | $132.58M | $241.58M | $155.68M | $-26.87M | $-597.00K | $67.52M | $43.30M | $29.14M | $5.57M | $-11.62M | $-23.57M | $4.62M | $44.58M |
| Income Tax Expense | $26.14M | $26.14M | $18.78M | $11.42M | $18.25M | $13.33M | $-4.16M | $-18.25M | $9.88M | $13.10M | $-14.90M | $2.66M | $19.50M | $-9.42M | $154.00K | $15.90M |
| Net Income | $298.86M | $136.76M | $201.67M | $121.16M | $223.33M | $142.35M | $31.02M | $223.33M | $57.65M | $30.20M | $44.03M | $2.90M | $-31.12M | $-14.15M | $4.46M | $28.68M |
| Net Margin % | 29.7% | 13.6% | 20.4% | 14.9% | 22.2% | 18.0% | 5.6% | 73.0% | 17.8% | 11.7% | 19.9% | 1.6% | -18.7% | -9.8% | 2.4% | 12.5% |
| Basic EPS | 2.78 | 2.78 | 4.09 | 2.47 | 4.52 | 2.89 | 0.63 | 0.06 | 2.39 | 1.19 | 1.79 | 0.12 | -1.30 | -0.61 | 0.19 | 1.26 |
| Diluted EPS | 2.77 | 2.78 | 4.06 | 2.46 | 4.49 | 2.86 | 0.63 | 0.06 | 2.34 | 1.17 | 1.75 | 0.12 | -1.30 | -0.61 | 0.19 | 1.22 |
| Basic Shares Outstanding | - | 49.1M | 49.3M | 49K | 49.4M | 49.2M | 49.1M | 29.7M | 24.1M | 25.3M | 24.7M | 24.1M | 24.0M | 23.3M | 23.4M | 22.7M |
| Diluted Shares Outstanding | - | 49.3M | 49.7M | 49.3M | 49.8M | 49.7M | 49.5M | 49.8M | 24.6M | 25.9M | 25.2M | 24.4M | 24.0M | 23.3M | 23.8M | 23.5M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $346.12M | $212.94M | $233.51M | $175.87M | $169.60M | $136.72M | $130.67M | $110.95M | $34.90M | $47.06M | $38.15M | $34.68M | $44.77M | $62.91M | $97.70M |
| Short-term Investments | - | - | - | - | - | - | - | - | $82.13M | $82.90M | $44.93M | $49.29M | $48.10M | $46.99M | - |
| Accounts Receivable | $268.93M | $308.14M | $226.56M | $241.40M | $177.21M | $149.25M | $123.66M | $50.85M | $62.46M | $39.46M | $37.83M | $26.12M | $31.44M | $21.39M | $29.29M |
| Inventory | $298.26M | $286.98M | $327.77M | $324.28M | $243.11M | $191.22M | $176.13M | $61.91M | $52.86M | $38.84M | $47.75M | $35.10M | $34.52M | $39.66M | $52.26M |
| Other Current Assets | $61.22M | $30.07M | $31.13M | $21.41M | $16.43M | $17.47M | $21.64M | $6.14M | $6.23M | $5.67M | $6.59M | $9.29M | $10.52M | $7.49M | $8.12M |
| Total Current Assets | $1.27B | $1.48B | $1.28B | $1.13B | $948.09M | $731.66M | $641.66M | $270.88M | $240.11M | $216.38M | $178.11M | $157.85M | $190.75M | $189.31M | $201.41M |
| Property Plant & Equipment | $127.18M | $123.87M | $103.61M | $91.98M | $82.09M | $91.98M | $98.42M | $47.90M | $44.81M | $44.23M | $44.49M | $49.63M | $47.44M | $43.21M | $35.52M |
| Goodwill | $644.01M | $329.98M | $315.81M | $315.81M | $315.81M | $306.63M | $315.81M | $26.37M | $10.23M | $8.94M | $9.41M | $10.49M | $11.74M | $11.35M | $11.99M |
| Intangible Assets | $298.10M | $127.46M | $167.38M | $222.20M | $277.28M | $222.20M | $371.95M | $27.33M | $2.21M | $412.00K | $1.87M | $4.29M | $7.86M | $10.98M | $14.39M |
| Other Non-current Assets | $26.55M | $15.45M | $20.81M | $25.23M | $21.72M | $25.23M | $27.94M | $582.00K | $413.00K | $474.00K | $533.00K | $559.00K | $696.00K | $924.00K | $1.04M |
| Total Assets | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $375.63M | $309.70M | $287.83M | $235.54M | $223.24M | $262.83M | $259.45M | $267.22M |
| Accounts Payable | $107.69M | $56.26M | $49.87M | $54.53M | $53.34M | $40.18M | $27.74M | $16.54M | $13.86M | $11.34M | $11.68M | $10.20M | $10.66M | $6.40M | $7.97M |
| Accrued Liabilities | $48.54M | $49.97M | $42.06M | $48.84M | $43.04M | $37.08M | $26.20M | $13.70M | - | - | - | - | - | - | - |
| Deferred Revenue | $31.78M | $33.83M | $24.76M | $30.16M | $29.98M | $14.33M | $12.63M | $8.99M | $7.41M | $9.17M | $12.79M | $10.02M | $21.75M | $8.48M | $5.79M |
| Other Current Liabilities | $30.94M | $30.03M | $31.03M | $27.03M | $28.16M | $28.50M | $19.17M | $9.42M | $7.25M | $8.05M | $8.88M | $8.27M | $7.94M | $7.82M | $16.71M |
| Total Current Liabilities | $218.95M | $170.09M | $147.73M | $160.56M | $154.53M | $120.09M | $85.74M | $59.77M | $44.09M | $42.03M | $45.21M | $38.20M | $48.96M | $30.73M | $40.78M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.37M | $6.69M |
| Deferred Tax Liabilities | $20.40M | $4.00K | - | $7.37M | $40.28M | $55.62M | $67.04M | $162.00K | $179.00K | - | - | - | - | - | - |
| Other Non-current Liabilities | $27.75M | $21.12M | $25.45M | $30.51M | $28.95M | $30.51M | $31.77M | $219.00K | $521.00K | $353.00K | $878.00K | $1.28M | $1.61M | $2.14M | $2.81M |
| Total Liabilities | $267.09M | $191.21M | $173.18M | $198.44M | $223.76M | $203.43M | $184.55M | $62.78M | $47.32M | $44.06M | $48.21M | $43.70M | $55.46M | $43.68M | $57.23M |
| Common Stock | $50.00K | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $50.00K | $24.00K | $26.00K | $25.00K | $24.00K | $24.00K | $24.00K | $23.00K | $23.00K |
| Retained Earnings | $743.78M | $664.55M | $482.36M | $362.76M | $168.51M | $26.16M | $-4.86M | $67.40M | $9.11M | $-22.17M | $-66.21M | $-69.11M | $-38.00M | $-23.85M | $-28.32M |
| Total Stockholders Equity | $2.10B | $1.93B | $1.74B | $1.60B | $1.43B | $1.26B | $1.26B | $312.85M | $262.38M | $243.77M | $187.33M | $179.54M | $207.37M | $215.77M | $209.99M |
| Total Liabilities & Equity | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $375.63M | $309.70M | $287.83M | $235.54M | $223.24M | $262.83M | $259.45M | $267.22M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $298.86M | $136.76M | $201.67M | $121.16M | $223.33M | $142.35M | $31.02M | $223.33M | $57.65M | $30.20M | $44.03M | $2.90M | $-31.12M | $-14.15M | $4.46M | $28.68M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $6.85M | $6.92M | $8.29M | $9.07M | $9.77M | $8.79M | $8.14M | $6.49M |
| Stock-based Compensation | $47.92M | $27.62M | $28.58M | $25.51M | $24.43M | $19.54M | $17.66M | $10.59M | $11.38M | $8.82M | $7.67M | $6.25M | $6.75M | $7.67M | $5.89M | $4.47M |
| Deferred Income Tax | - | $12.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.77M |
| Change in Receivables | - | $-53.78M | $83.69M | $-12.15M | $65.14M | $27.83M | $25.82M | $9.72M | $-15.16M | $19.52M | $2.71M | $12.61M | $-3.86M | $10.38M | $-7.73M | $-16.17M |
| Change in Inventory | - | $3.03M | $-19.94M | $16.46M | $93.91M | $57.17M | $42.41M | $9.34M | $8.96M | $18.04M | $-4.53M | $16.43M | $7.17M | $7.02M | $-1.38M | $12.17M |
| Change in Payables | - | $50.94M | $6.22M | $-4.68M | $1.18M | $12.14M | $-11.40M | $-12.14M | $3.51M | $3.20M | - | - | - | - | - | - |
| Operating Cash Flow | $570.22M | $328.31M | $245.68M | $171.97M | $136.70M | $175.28M | $105.98M | $18.15M | $103.34M | $20.60M | $45.69M | - | $-635.00K | $-2.43M | $24.01M | $54.03M |
| Capital Expenditure | $58.75M | $28.51M | $31.90M | $22.57M | $18.41M | $12.04M | $3.83M | $6.80M | $7.49M | $5.20M | $4.00M | $1.85M | $5.79M | $5.69M | $4.99M | $2.75M |
| Acquisitions | $436.24M | $436.12M | $26.76M | - | $4.64M | $23.80M | - | - | $37.16M | - | - | - | - | - | - | $23.91M |
| Purchases of Investments | $1.10B | $475.81M | $708.71M | $480.46M | $371.29M | $361.02M | $313.03M | $127.46M | $140.02M | $129.77M | $82.86M | $41.45M | $41.10M | $49.18M | $58.65M | - |
| Sales of Investments | - | - | - | - | - | - | - | - | $38.70M | $77.25M | $38.77M | $41.86M | $38.84M | $47.09M | $8.34M | - |
| Investing Cash Flow | $-208.19M | $-121.57M | $-226.55M | $-103.39M | $-55.69M | $-141.79M | $48.60M | $4.10M | $-4.25M | $-6.69M | $-42.13M | - | $-8.05M | $-7.78M | $-51.79M | $-27.10M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.22M | $2.21M | $2.57M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $225.04M | $75.02M | $25.07M | $3.20M | $65.26M | - | $52.00M | $744.00K | $22.99M | $27.00M | - | $1.72M | $5.34M | $5.00M | $8.50M | $4.26M |
| Financing Cash Flow | $-237.90M | $-75.15M | $-35.67M | $-9.47M | $-68.35M | $2.67M | $-53.70M | $-4.20M | $-22.77M | $-25.56M | $5.27M | - | $-675.00K | $-7.50M | $-6.81M | $4.15M |
| Net Change in Cash | $128.48M | $133.17M | $-20.56M | $57.63M | $6.27M | $32.88M | $6.05M | $18.29M | $76.05M | $-12.16M | $8.91M | $3.48M | $-10.09M | $-18.15M | $-34.78M | $31.24M |
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.