$1.84B
Revenue
$59.06M
Net Income
13.03%
Gross Margin
-
Op. Margin
$218.09M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.84B | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B |
| Revenue Growth % | 0.0% | 7.1% | 2.7% | -1.1% | 2.9% | nan% |
| Cost of Revenue | $1.60B | $1.60B | $1.49B | $1.46B | $1.50B | $1.42B |
| Gross Profit | $239.41M | $239.41M | $228.09M | $214.75M | $193.84M | $226.88M |
| Gross Margin % | 13.0% | 13.0% | 13.3% | 12.8% | 11.5% | 13.8% |
| Selling General & Admin | $190.87M | $190.87M | $183.06M | $166.77M | $140.34M | $173.11M |
| Interest Expense | - | $1.68M | $6.49M | $7.81M | $2.82M | $1.39M |
| Income Before Tax | $67.87M | $67.87M | $52.94M | $53.06M | $45.08M | $61.82M |
| Income Tax Expense | $8.81M | $8.81M | $13.47M | $14.67M | $10.45M | $15.96M |
| Net Income | $59.06M | $59.06M | $39.47M | $38.39M | $34.63M | $45.86M |
| Net Margin % | 3.2% | 3.2% | 2.3% | 2.3% | 2.0% | 2.8% |
| Basic EPS | 0.82 | 0.82 | 0.54 | 0.52 | 0.47 | 0.61 |
| Diluted EPS | 0.81 | 0.81 | 0.53 | 0.52 | 0.47 | 0.61 |
| Basic Shares Outstanding | - | 72.4M | 73.8M | 74.3M | 74.3M | 74.8M |
| Diluted Shares Outstanding | - | 73.0M | 74.0M | 74.3M | 74.4M | 75.0M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $125.19M | $56.78M | $54.33M | $26.28M | - |
| Short-term Investments | $42.77M | $50.53M | $93.13M | $95.20M | $114.40M |
| Accounts Receivable | $281.30M | $330.91M | $344.86M | - | - |
| Other Current Assets | $10.38M | $8.39M | - | - | - |
| Total Current Assets | $576.41M | $556.65M | $571.70M | $508.63M | $546.38M |
| Goodwill | $79.80M | $75.53M | $75.53M | $75.53M | $74.75M |
| Intangible Assets | $6.96M | $9.44M | $12.13M | $15.95M | $20.80M |
| Other Non-current Assets | $3.90M | $4.09M | $1.66M | $812.00K | - |
| Total Assets | $794.25M | $802.77M | $790.65M | $718.33M | $777.53M |
| Accounts Payable | $77.38M | $81.15M | $83.22M | $68.30M | $64.42M |
| Deferred Revenue | $8.93M | $4.47M | - | - | - |
| Other Current Liabilities | $1.41M | $2.99M | - | - | - |
| Total Current Liabilities | $170.38M | $192.55M | $216.93M | $178.62M | $191.12M |
| Other Non-current Liabilities | $1.59M | $385.00K | $2.99M | $6.14M | $10.46M |
| Common Stock | $768.00K | $765.00K | $763.00K | $762.00K | $760.00K |
| Retained Earnings | $283.67M | $224.56M | $185.01M | $154.50M | $183.96M |
| Treasury Stock | - | - | - | - | $30.16M |
| Total Stockholders Equity | $510.21M | $499.93M | $456.62M | $426.17M | $452.68M |
| Total Liabilities & Equity | $794.25M | $802.77M | $790.65M | $718.33M | $777.53M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $59.06M | $59.06M | $39.47M | $38.39M | $34.63M | $45.86M |
| Depreciation & Amortization | $29.54M | $16.78M | $14.59M | $14.34M | $15.32M | $14.67M |
| Stock-based Compensation | $22.02M | $12.01M | $9.16M | $8.98M | $9.21M | $8.83M |
| Deferred Income Tax | $2.40M | $19.06M | $-2.94M | $-4.82M | $5.05M | $3.07M |
| Change in Inventory | $1.18M | $48.00K | $-1.73M | $-2.69M | $-4.85M | $-5.60M |
| Operating Cash Flow | $228.76M | $144.97M | $30.80M | $43.50M | $-8.17M | $37.11M |
| Capital Expenditure | $10.66M | $5.82M | $6.34M | $5.41M | $5.21M | $5.69M |
| Purchases of Investments | $26.76M | $18.72M | $52.09M | - | $2.88M | $20.34M |
| Investing Cash Flow | $-42.29M | $-11.00M | $6.05M | $-3.29M | $2.58M | $-22.99M |
| Stock Issued | - | - | - | - | $106.00K | $92.00K |
| Stock Repurchased | $83.33M | $61.59M | $5.02M | $11.28M | - | $21.54M |
| Dividends Paid | - | - | - | - | $63.37M | $62.23M |
| Financing Cash Flow | $-88.56M | $-63.33M | $-31.05M | $-12.15M | $-38.93M | $-82.65M |
| Net Change in Cash | $97.90M | $70.64M | $5.80M | $28.05M | $-44.52M | $-68.54M |
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 | $464.34M | - | $1.37B | - |
| Cost of Revenue | $367.93M | - | $1.20B | - |
| Selling General & Admin | $50.54M | - | $144.67M | - |
| Income Before Tax | $57.31M | - | $39.31M | - |
| Income Tax Expense | $14.36M | - | $11.50M | - |
| Net Income | $42.95M | $-1.79M | $27.82M | - |
| Basic EPS | 0.59 | - | 0.38 | - |
| Diluted EPS | 0.59 | - | 0.38 | - |
| Basic Shares Outstanding | $72.24M | - | $73.02M | - |
| Diluted Shares Outstanding | $72.97M | - | $73.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $124.39M | $56.78M |
| Short-term Investments | $53.07M | $50.53M |
| Accounts Receivable | $288.52M | $330.91M |
| Other Current Assets | $26.44M | $21.80M |
| Total Current Assets | $580.63M | $556.65M |
| Goodwill | $80.06M | $75.53M |
| Intangible Assets | $7.61M | $9.44M |
| Other Non-current Assets | $3.52M | $4.09M |
| Total Assets | $804.30M | $802.77M |
| Accounts Payable | $81.72M | $81.15M |
| Total Current Liabilities | $195.64M | $192.55M |
| Other Non-current Liabilities | $1.65M | $385.00K |
| Common Stock | $768.00K | $765.00K |
| Retained Earnings | $252.42M | $224.56M |
| Total Stockholders Equity | $496.00M | $499.93M |
| Total Liabilities & Equity | $804.30M | $802.77M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $42.95M | $-1.79M | $27.82M | - |
| Depreciation & Amortization | - | - | $12.91M | - |
| Stock-based Compensation | - | - | $8.88M | - |
| Deferred Income Tax | - | - | $15.94M | - |
| Change in Inventory | - | - | $453.00K | - |
| Operating Cash Flow | - | - | $127.58M | - |
| Capital Expenditure | - | - | $4.44M | - |
| Purchases of Investments | - | - | $13.88M | - |
| Investing Cash Flow | - | - | $-19.57M | - |
| Stock Repurchased | - | - | $41.98M | - |
| Financing Cash Flow | - | - | $-43.73M | - |
| Net Change in Cash | - | - | $64.29M | - |
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.