$1.41B
Revenue
$38.80M
Net Income
26.53%
Gross Margin
4.67%
Op. Margin
$62.90M
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 | $1.41B | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B |
| Revenue Growth % | 0.0% | 8.1% | -2.5% | 5.0% | 16.2% | nan% |
| Cost of Revenue | $1.04B | $1.04B | $977.20M | $1.01B | $1.01B | $845.50M |
| Gross Profit | $374.20M | $374.20M | $327.90M | $330.80M | $264.10M | $251.70M |
| Gross Margin % | 26.5% | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% |
| Research & Development | - | $26.90M | $23.80M | $22.00M | $31.50M | $26.50M |
| Selling General & Admin | $308.70M | $308.70M | $276.10M | $276.40M | $216.10M | $200.60M |
| Operating Income | $65.90M | $65.90M | $23.20M | $48.60M | $7.50M | $22.10M |
| Operating Margin % | 4.7% | 4.7% | 1.8% | 3.6% | 0.6% | 2.0% |
| Interest Expense | $21.30M | $16.10M | $8.50M | $8.90M | $2.50M | $1.10M |
| Other Income/Expense | $2.40M | $2.40M | $-600.00K | $1.00M | $-1.60M | $-5.00M |
| Income Before Tax | $53.10M | $53.10M | $13.90M | $42.80M | $4.40M | $16.50M |
| Income Tax Expense | $14.30M | $14.30M | $9.80M | $9.10M | $5.00M | $-1.40M |
| Net Income | $38.80M | $38.80M | $4.30M | $33.50M | $-100.00K | $17.80M |
| Net Margin % | 2.8% | 2.8% | 0.3% | 2.5% | -0.0% | 1.6% |
| Basic EPS | 1.71 | 1.70 | 0.19 | 1.47 | 0.00 | 0.78 |
| Diluted EPS | 1.68 | 1.68 | 0.19 | 1.47 | 0.00 | 0.78 |
| Basic Shares Outstanding | - | 22.9M | 22.8M | 22.7M | 22.8M | 22.7M |
| Diluted Shares Outstanding | - | 23.1M | 22.9M | 22.8M | 22.8M | 22.9M |
| 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 | $72.00M | $90.80M | $63.20M | $66.00M | $134.40M |
| Short-term Investments | $2.10M | $3.00M | $5.70M | $3.90M | $8.60M |
| Accounts Receivable | $218.70M | $167.20M | $152.70M | $167.10M | $144.10M |
| Inventory | $466.00M | $422.70M | $455.60M | $393.40M | $303.00M |
| Other Current Assets | $42.80M | $29.80M | $27.70M | $28.20M | $23.50M |
| Total Current Assets | $816.60M | $722.80M | $719.50M | $696.40M | $641.70M |
| Property Plant & Equipment | $222.30M | $181.90M | $187.60M | $173.60M | $171.70M |
| Goodwill | $111.80M | $25.00M | $46.30M | $45.20M | $38.60M |
| Intangible Assets | $124.50M | $11.20M | $16.40M | $22.50M | $22.70M |
| Long-term Investments | $21.10M | $18.90M | $13.80M | $15.10M | $12.20M |
| Other Non-current Assets | $45.60M | $38.00M | $38.20M | $29.50M | $8.40M |
| Total Assets | $1.37B | $1.04B | $1.06B | $1.01B | $911.30M |
| Accounts Payable | $93.50M | $79.20M | $116.90M | $107.20M | $83.50M |
| Short-term Debt | $12.10M | $13.30M | $11.00M | $9.40M | $2.60M |
| Deferred Revenue | $83.70M | $77.30M | $70.20M | $69.50M | $60.20M |
| Other Current Liabilities | $52.00M | $45.90M | $37.50M | $38.60M | $42.90M |
| Total Current Liabilities | $328.00M | $271.70M | $299.00M | $274.00M | $225.30M |
| Long-term Debt | $319.60M | $105.00M | $72.00M | $78.10M | $200.00K |
| Deferred Tax Liabilities | $6.70M | $2.40M | $1.10M | $2.10M | $1.40M |
| Other Non-current Liabilities | $31.30M | $26.90M | $33.50M | $33.30M | $29.60M |
| Total Liabilities | $685.60M | $406.00M | $405.60M | $387.50M | $256.50M |
| Common Stock | $4.60M | $4.60M | $4.50M | $4.50M | $4.50M |
| Retained Earnings | $568.30M | $541.70M | $549.40M | $527.80M | $552.80M |
| Total Stockholders Equity | $681.70M | $637.80M | $653.40M | $626.90M | $654.30M |
| Total Liabilities & Equity | $1.37B | $1.04B | $1.06B | $1.01B | $911.30M |
| 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 | $38.80M | $38.80M | $4.30M | $33.50M | $-100.00K | $17.80M |
| Depreciation & Amortization | $55.10M | $36.30M | $26.80M | $25.60M | $27.90M | $30.20M |
| Stock-based Compensation | $12.00M | $7.10M | $5.00M | $4.10M | $6.80M | $6.00M |
| Deferred Income Tax | $-1.50M | $400.00K | $-7.00M | $-6.40M | $-17.10M | $-1.30M |
| Change in Receivables | $22.20M | $28.40M | $20.60M | $-20.50M | $28.00M | $30.80M |
| Change in Inventory | $21.20M | $-11.80M | $-27.40M | $63.00M | $96.40M | $53.80M |
| Operating Cash Flow | $115.30M | $61.40M | $23.00M | $27.80M | $-73.90M | $7.40M |
| Capital Expenditure | $52.40M | $40.70M | $20.50M | $34.10M | $40.70M | $20.10M |
| Acquisitions | - | $248.70M | - | - | $17.80M | $-100.00K |
| Purchases of Investments | $1.90M | $900.00K | $1.10M | $1.00M | $1.00M | $1.00M |
| Investing Cash Flow | $-299.70M | $-287.80M | $-18.00M | $-12.90M | $-53.20M | $-18.40M |
| Debt Repayment | $462.00M | $230.10M | $179.20M | $245.80M | $138.50M | $6.20M |
| Stock Repurchased | - | - | - | - | $10.10M | - |
| Dividends Paid | $20.70M | $11.90M | $11.90M | $11.80M | $11.20M | $10.20M |
| Financing Cash Flow | $161.90M | $206.10M | $24.40M | $-18.30M | $60.10M | $-12.10M |
| Net Change in Cash | $-19.10M | $-18.80M | $27.60M | $-2.80M | $-68.40M | $-24.20M |
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 | $350.10M | - | $1.01B | - |
| Cost of Revenue | $265.90M | - | $744.90M | - |
| Gross Profit | $84.20M | - | $264.90M | - |
| Selling General & Admin | $83.30M | - | $222.20M | - |
| Operating Income | $1.10M | - | $43.00M | - |
| Interest Expense | $7.30M | - | $10.20M | - |
| Other Income/Expense | $400.00K | - | $2.70M | - |
| Income Before Tax | $-5.10M | - | $37.20M | - |
| Income Tax Expense | $-900.00K | - | $10.30M | - |
| Net Income | $-4.20M | $-14.00M | $26.80M | - |
| Basic EPS | -0.18 | - | 1.17 | - |
| Diluted EPS | -0.18 | - | 1.16 | - |
| Basic Shares Outstanding | $22.89M | - | $22.87M | - |
| Diluted Shares Outstanding | $22.89M | - | $23.06M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $69.30M | $90.80M |
| Short-term Investments | $2.50M | $3.00M |
| Accounts Receivable | $193.10M | $167.20M |
| Inventory | $500.80M | $422.70M |
| Other Current Assets | $35.00M | $29.80M |
| Total Current Assets | $821.20M | $722.80M |
| Property Plant & Equipment | $198.90M | $181.90M |
| Goodwill | $110.40M | $25.00M |
| Intangible Assets | $130.60M | $11.20M |
| Long-term Investments | $21.30M | $18.90M |
| Other Non-current Assets | $43.60M | $38.00M |
| Total Assets | $1.35B | $1.04B |
| Accounts Payable | $94.40M | $79.20M |
| Short-term Debt | $12.20M | $13.30M |
| Deferred Revenue | $76.10M | $77.30M |
| Other Current Liabilities | $47.70M | $45.90M |
| Total Current Liabilities | $318.30M | $271.70M |
| Long-term Debt | $323.60M | $105.00M |
| Deferred Tax Liabilities | $5.10M | $2.40M |
| Other Non-current Liabilities | $33.00M | $26.90M |
| Total Liabilities | $680.00M | $406.00M |
| Common Stock | $4.60M | $4.60M |
| Retained Earnings | $559.40M | $541.70M |
| Total Stockholders Equity | $668.90M | $637.80M |
| Total Liabilities & Equity | $1.35B | $1.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.20M | $-14.00M | $26.80M | - |
| Depreciation & Amortization | - | - | $24.70M | - |
| Stock-based Compensation | - | - | $4.90M | - |
| Deferred Income Tax | - | - | $100.00K | - |
| Change in Receivables | - | - | $2.50M | - |
| Change in Inventory | - | - | $19.50M | - |
| Operating Cash Flow | - | - | $25.30M | - |
| Capital Expenditure | - | - | $12.00M | - |
| Acquisitions | - | - | $248.50M | - |
| Purchases of Investments | - | - | $800.00K | - |
| Investing Cash Flow | - | - | $-260.40M | - |
| Debt Repayment | - | - | $222.50M | - |
| Dividends Paid | - | - | $8.90M | - |
| Financing Cash Flow | - | - | $212.40M | - |
| Net Change in Cash | - | - | $-21.50M | - |
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.