$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) |
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) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.84B | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | $1.44B | $1.29B | $1.15B | $1.08B | $889.07M | $773.96M |
| Revenue Growth % | 0.0% | 7.1% | 2.7% | -1.1% | 2.9% | -6.7% | -4.4% | -8.1% | 7.6% | 19.1% | 8.8% | 11.1% | 12.5% | 6.7% | 21.2% | 14.9% | nan% |
| Cost of Revenue | $1.60B | $1.60B | $1.49B | $1.46B | $1.50B | $1.42B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B | $1.24B | $1.16B | $995.10M | $930.81M | $766.96M | $665.15M |
| Gross Profit | $239.41M | $239.41M | $228.09M | $214.75M | $193.84M | $226.88M | $267.99M | $227.90M | $230.62M | $248.70M | $223.17M | $200.74M | $137.89M | $154.79M | $146.62M | $122.11M | $108.81M |
| Gross Margin % | 13.0% | 13.0% | 13.3% | 12.8% | 11.5% | 13.8% | 15.2% | 12.4% | 11.5% | 13.4% | 14.3% | 14.0% | 10.7% | 13.5% | 13.6% | 13.7% | 14.1% |
| Selling General & Admin | $190.87M | $190.87M | $183.06M | $166.77M | $140.34M | $173.11M | $150.78M | $150.02M | $136.60M | $126.73M | $105.42M | $111.69M | $107.81M | $92.00M | $79.28M | $65.31M | $57.31M |
| Interest Expense | - | $1.68M | $6.49M | $7.81M | $2.82M | $1.39M | $1.37M | $3.46M | $3.09M | $1.36M | $574.00K | $258.00K | $156.00K | $4.00K | $3.00K | $2.00K | - |
| Income Before Tax | $67.87M | $67.87M | $52.94M | $53.06M | $45.08M | $61.82M | $129.19M | $85.10M | $99.91M | $132.97M | $120.39M | $89.76M | $31.71M | $66.49M | $70.26M | $57.81M | $54.12M |
| Income Tax Expense | $8.81M | $8.81M | $13.47M | $14.67M | $10.45M | $15.96M | $30.50M | $20.52M | $16.39M | $44.74M | $42.99M | $31.74M | $9.86M | $19.36M | $26.05M | $19.66M | $19.68M |
| Net Income | $59.06M | $59.06M | $39.47M | $38.39M | $34.63M | $45.86M | $98.68M | $64.58M | $83.52M | $88.23M | $77.40M | $58.02M | $21.85M | $47.13M | $44.21M | $38.16M | $34.44M |
| Net Margin % | 3.2% | 3.2% | 2.3% | 2.3% | 2.0% | 2.8% | 5.6% | 3.5% | 4.2% | 4.7% | 5.0% | 4.0% | 1.7% | 4.1% | 4.1% | 4.3% | 4.4% |
| Basic EPS | 0.82 | 0.82 | 0.54 | 0.52 | 0.47 | 0.61 | 1.32 | 0.87 | 1.13 | 1.20 | 1.06 | 0.81 | 0.31 | 0.68 | 0.65 | 0.57 | 0.52 |
| Diluted EPS | 0.81 | 0.81 | 0.53 | 0.52 | 0.47 | 0.61 | 1.32 | 0.87 | 1.12 | 1.19 | 1.05 | 0.80 | 0.31 | 0.67 | 0.65 | 0.56 | 0.51 |
| Basic Shares Outstanding | - | 72.4M | 73.8M | 74.3M | 74.3M | 74.8M | 74.7M | 74.4M | 74.0M | 73.4M | 72.8M | 71.8M | 70.6M | 69.2M | 67.5M | 66.6M | 65.9M |
| Diluted Shares Outstanding | - | 73.0M | 74.0M | 74.3M | 74.4M | 75.0M | 74.8M | 74.6M | 74.6M | 74.3M | 73.5M | 72.5M | 71.3M | 70.0M | 68.5M | 67.6M | 67.0M |
| 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) |
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) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $125.19M | $56.78M | $54.33M | $26.28M | - | - | $27.33M | $26.02M | $9.56M | $23.85M | $33.19M | $75.28M | $64.16M | $68.95M | $38.64M | $39.69M |
| Short-term Investments | $42.77M | $50.53M | $93.13M | $95.20M | $114.40M | $125.01M | $90.71M | $76.36M | $73.22M | $67.73M | $69.50M | $11.80M | $11.45M | $21.32M | $31.34M | $43.44M |
| 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 | $572.40M | $515.73M | $508.14M | $527.41M | $414.62M | $365.95M | $334.83M | $309.19M | $267.85M | $232.12M | $221.78M |
| Property Plant & Equipment | - | - | - | - | - | - | - | $12.90M | $13.51M | $13.46M | $13.09M | $12.77M | $11.30M | $10.27M | $9.76M | $6.66M |
| Goodwill | $79.80M | $75.53M | $75.53M | $75.53M | $74.75M | $51.08M | $51.08M | $51.08M | $51.08M | $44.44M | $44.44M | $44.44M | $40.18M | $16.95M | $16.95M | $16.95M |
| Intangible Assets | $6.96M | $9.44M | $12.13M | $15.95M | $20.80M | $18.19M | $22.35M | $26.52M | $30.88M | $14.41M | $17.11M | $20.35M | $23.37M | $5.20M | $7.37M | $7.26M |
| Other Non-current Assets | $3.90M | $4.09M | $1.66M | $812.00K | - | - | - | $1.26M | $1.26M | $48.00K | $45.00K | $38.00K | $38.00K | $38.00K | $40.00K | $42.00K |
| Total Assets | $794.25M | $802.77M | $790.65M | $718.33M | $777.53M | $785.03M | $722.59M | $692.60M | $676.00M | $528.45M | $480.95M | $469.58M | $425.34M | $331.18M | $289.69M | $277.93M |
| Accounts Payable | $77.38M | $81.15M | $83.22M | $68.30M | $64.42M | $52.24M | $54.42M | $61.47M | $74.46M | $42.91M | $41.47M | $43.55M | $43.68M | $22.81M | $10.65M | $11.43M |
| 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 | $162.26M | $148.65M | $163.39M | $184.17M | $100.87M | $96.06M | $117.96M | $99.10M | $67.66M | $45.39M | $40.53M |
| 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 | $758.00K | $756.00K | $753.00K | $750.00K | $742.00K | $738.00K | $729.00K | $719.00K | $700.00K | $695.00K | $693.00K |
| Retained Earnings | $283.67M | $224.56M | $185.01M | $154.50M | $183.96M | $200.89M | $195.46M | $190.09M | $163.86M | $130.94M | $106.89M | $100.24M | $127.46M | $127.04M | $126.92M | $130.99M |
| Treasury Stock | - | - | - | - | $30.16M | $8.96M | $9.44M | $9.66M | $9.86M | $10.19M | $11.01M | $11.18M | $11.42M | $11.79M | $15.96M | $18.67M |
| Total Stockholders Equity | $510.21M | $499.93M | $456.62M | $426.17M | $452.68M | $480.46M | $460.31M | $440.78M | $399.95M | $338.84M | $296.46M | $275.83M | $285.14M | $229.57M | $217.73M | $213.08M |
| Total Liabilities & Equity | $794.25M | $802.77M | $790.65M | $718.33M | $777.53M | $785.03M | $722.59M | $692.60M | $676.00M | $528.45M | $480.95M | $469.58M | $425.34M | $331.18M | $289.69M | $277.93M |
| 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 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) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $59.06M | $59.06M | $39.47M | $38.39M | $34.63M | $45.86M | $98.68M | $64.58M | $83.52M | $88.23M | $77.40M | $58.02M | $21.85M | $47.13M | $44.21M | $38.16M | $34.44M |
| Depreciation & Amortization | $29.54M | $16.78M | $14.59M | $14.34M | $15.32M | $14.67M | $14.27M | $13.94M | $9.27M | $8.89M | $7.50M | $7.66M | $7.27M | $6.20M | $5.12M | $4.39M | $3.76M |
| Stock-based Compensation | $22.02M | $12.01M | $9.16M | $8.98M | $9.21M | $8.83M | $7.87M | $6.87M | $5.90M | $276.00K | $4.25M | $3.54M | $3.08M | $2.61M | $2.54M | $2.15M | $1.33M |
| Deferred Income Tax | $2.40M | $19.06M | $-2.94M | $-4.82M | $5.05M | $3.07M | $-5.89M | - | - | - | - | - | - | - | - | - | $517.00K |
| Change in Inventory | $1.18M | $48.00K | $-1.73M | $-2.69M | $-4.85M | $-5.60M | $-4.93M | $-4.76M | $-950.00K | $1.87M | $1.49M | $846.00K | $3.02M | $3.77M | $3.53M | $4.53M | $3.64M |
| Operating Cash Flow | $228.76M | $144.97M | $30.80M | $43.50M | $-8.17M | $37.11M | $217.21M | $93.58M | $80.03M | $7.63M | $41.40M | $63.36M | $57.73M | $32.16M | $60.38M | $32.95M | $37.75M |
| Capital Expenditure | $10.66M | $5.82M | $6.34M | $5.41M | $5.21M | $5.69M | $4.34M | $4.37M | $4.94M | $5.40M | $5.44M | $5.00M | $5.79M | $3.76M | $3.48M | $5.54M | $4.17M |
| Purchases of Investments | $26.76M | $18.72M | $52.09M | - | $2.88M | $20.34M | $39.05M | $33.54M | $14.30M | $33.86M | $29.45M | $75.15M | $5.14M | $6.60M | $10.83M | $18.93M | $38.87M |
| Investing Cash Flow | $-42.29M | $-11.00M | $6.05M | $-3.29M | $2.58M | $-22.99M | $-36.84M | $-16.46M | $-9.59M | $-14.97M | $-6.45M | $-62.31M | $-6.46M | $605.00K | $5.69M | $4.51M | $3.08M |
| Stock Issued | - | - | - | - | $106.00K | $92.00K | $93.00K | $90.00K | $89.00K | $95.00K | $109.00K | $113.00K | $110.00K | $107.00K | $118.00K | $128.00K | $121.00K |
| Stock Repurchased | $83.33M | $61.59M | $5.02M | $11.28M | - | $21.54M | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | $63.37M | $62.23M | $60.70M | $58.95M | $57.20M | $55.24M | $53.34M | $51.38M | $49.08M | $46.71M | $44.09M | $42.23M | $39.28M |
| Financing Cash Flow | $-88.56M | $-63.33M | $-31.05M | $-12.15M | $-38.93M | $-82.65M | $-68.37M | $-75.82M | $-53.98M | $-6.96M | $-44.28M | $-43.14M | $-40.15M | $-37.56M | $-35.75M | $-38.52M | $-32.44M |
| Net Change in Cash | $97.90M | $70.64M | $5.80M | $28.05M | $-44.52M | $-68.54M | $112.00M | $1.30M | $16.47M | $-14.30M | $-9.34M | $-42.09M | $11.12M | $-4.79M | $30.31M | $-1.05M | $8.39M |
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.