$944.24M
Revenue
$156.31M
Net Income
48.18%
Gross Margin
25.80%
Op. Margin
$349.27M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $256.76M | $256.44M | $235.62M | $195.42M | $243.75M | $266.76M | $212.61M |
| Revenue Growth % (YoY) | 5.3% | -3.9% | 10.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $128.19M | $137.19M | $124.90M | $98.98M | $128.99M | $142.78M | $109.20M |
| Gross Profit | $128.57M | $119.26M | $110.71M | $96.44M | $114.75M | $123.98M | $103.42M |
| Gross Margin % | 50.1% | 46.5% | 47.0% | 49.3% | 47.1% | 46.5% | 48.6% |
| Selling General & Admin | $54.40M | $52.54M | $53.54M | $50.87M | $51.67M | $49.30M | $61.37M |
| Operating Income | $74.17M | $66.72M | $57.17M | $45.57M | $63.09M | $74.68M | $42.05M |
| Operating Margin % | 28.9% | 26.0% | 24.3% | 23.3% | 25.9% | 28.0% | 19.8% |
| Interest Expense | $6.49M | $8.18M | $7.79M | $8.16M | $8.86M | $12.64M | $13.04M |
| Income Before Tax | $67.70M | $58.51M | $49.46M | $37.41M | $51.96M | $202.82M | $28.98M |
| Income Tax Expense | $17.87M | $16.21M | $13.48M | $9.21M | $13.01M | $53.50M | $8.36M |
| Net Income | $49.83M | $42.30M | $35.97M | $28.21M | $38.95M | $149.32M | $20.62M |
| Net Margin % | 19.4% | 16.5% | 15.3% | 14.4% | 16.0% | 56.0% | 9.7% |
| Basic EPS | 2.02 | 1.72 | 1.46 | 1.15 | 1.58 | 6.08 | 0.84 |
| Diluted EPS | 2.03 | 1.72 | 1.46 | 1.15 | 1.58 | 6.08 | 0.84 |
| Basic Shares Outstanding | - | 24.6M | 24.6M | 24.6M | 3K | 24.6M | 24.5M |
| Diluted Shares Outstanding | - | 24.6M | 24.6M | 24.6M | 6K | 24.6M | 24.6M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $295.00K | $7.26M | $1.47M | $3.39M | $807.00K | $4.06M | $9.40M |
| Accounts Receivable | $231.87M | $241.35M | $233.80M | $208.88M | $219.34M | $224.53M | $217.38M |
| Inventory | $8.03M | $13.42M | $12.30M | $17.11M | $14.30M | $22.29M | $28.21M |
| Property Plant & Equipment | $218.80M | - | - | - | $182.34M | - | - |
| Goodwill | $332.58M | $332.37M | $332.37M | $323.22M | $323.22M | $323.22M | $323.22M |
| Intangible Assets | $46.60M | $49.26M | $51.92M | $51.77M | $54.33M | $56.89M | $59.45M |
| Total Assets | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B |
| Deferred Tax Liabilities | $313.58M | $303.05M | $292.89M | $282.14M | $280.13M | $273.48M | $253.15M |
| Total Liabilities | $1.12B | $1.15B | $1.16B | $1.11B | $1.15B | $1.19B | $1.36B |
| Common Stock | $121.78M | $118.65M | $115.89M | $113.18M | $116.25M | $113.99M | $111.60M |
| Retained Earnings | $1.12B | $1.08B | $1.05B | $1.02B | $1.01B | $980.24M | $842.67M |
| Total Stockholders Equity | $1.24B | $1.20B | $1.16B | $1.14B | $1.12B | $1.09B | $954.23M |
| Total Liabilities & Equity | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $49.83M | $42.30M | $64.18M | $28.21M | $38.95M | $149.32M | $20.62M |
| Depreciation & Amortization | $27.35M | $79.72M | $52.74M | $26.40M | $26.63M | $80.82M | $54.13M |
| Stock-based Compensation | $3.14M | $8.09M | $5.32M | $2.54M | $2.55M | $6.95M | $4.56M |
| Change in Receivables | $-9.02M | $23.27M | $15.29M | $-10.10M | $-4.73M | $-1.40M | $-9.12M |
| Change in Inventory | $-5.39M | $-882.00K | $-2.01M | $2.81M | $-7.98M | $6.86M | $12.79M |
| Change in Payables | $7.71M | $-8.04M | $-8.40M | $-15.11M | $-18.73M | $30.56M | $23.16M |
| Operating Cash Flow | $80.92M | $174.76M | $109.69M | $53.88M | $36.78M | $337.60M | $138.63M |
| Capital Expenditure | $11.14M | $33.23M | $21.62M | $3.99M | $4.16M | $36.07M | $30.12M |
| Acquisitions | $1.84M | $21.95M | $21.95M | - | - | - | - |
| Investing Cash Flow | $-39.06M | $-88.05M | $-61.60M | $-2.70M | $-9.94M | $-140.82M | $-133.88M |
| Dividends Paid | $11.94M | $35.96M | $24.02M | $12.08M | $11.66M | $35.10M | $23.43M |
| Financing Cash Flow | $-48.82M | $-80.27M | $-47.43M | $-48.59M | $-30.09M | $-193.60M | $3.77M |
| Net Change in Cash | - | - | - | - | $-3.25M | $3.18M | $8.52M |
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 | $256.44M | - | $687.48M | - |
| Cost of Revenue | $137.19M | - | $361.07M | - |
| Gross Profit | $119.26M | - | $326.41M | - |
| Selling General & Admin | $52.54M | - | $156.95M | - |
| Operating Income | $66.72M | - | $169.46M | - |
| Interest Expense | $8.18M | - | $24.13M | - |
| Income Before Tax | $58.51M | - | $145.38M | - |
| Income Tax Expense | $16.21M | - | $38.90M | - |
| Net Income | $42.30M | $20.62M | $106.48M | - |
| Basic EPS | 1.72 | - | 4.33 | - |
| Diluted EPS | 1.72 | - | 4.32 | - |
| Basic Shares Outstanding | $24.61M | - | $24.60M | - |
| Diluted Shares Outstanding | $24.64M | - | $24.63M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.26M | $807.00K |
| Accounts Receivable | $241.35M | $219.34M |
| Inventory | $13.42M | $14.30M |
| Goodwill | $332.37M | $323.22M |
| Intangible Assets | $49.26M | $54.33M |
| Total Assets | $2.35B | $2.28B |
| Deferred Tax Liabilities | $303.05M | $280.13M |
| Total Liabilities | $1.15B | $1.15B |
| Common Stock | $118.65M | $116.25M |
| Retained Earnings | $1.08B | $1.01B |
| Total Stockholders Equity | $1.20B | $1.12B |
| Total Liabilities & Equity | $2.35B | $2.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $42.30M | $20.62M | $106.48M | - |
| Depreciation & Amortization | - | - | $79.72M | - |
| Stock-based Compensation | - | - | $8.09M | - |
| Change in Receivables | - | - | $23.27M | - |
| Change in Inventory | - | - | $-882.00K | - |
| Change in Payables | - | - | $-8.04M | - |
| Operating Cash Flow | - | - | $174.76M | - |
| Capital Expenditure | - | - | $33.23M | - |
| Acquisitions | - | - | $21.95M | - |
| Investing Cash Flow | - | - | $-88.05M | - |
| Dividends Paid | - | - | $35.96M | - |
| Financing Cash Flow | - | - | $-80.27M | - |
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.