$994.36M
Revenue
$114.44M
Net Income
66.92%
Gross Margin
16.35%
Op. Margin
$353.20M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $252.34M | $276.89M | $249.09M | $216.04M | $229.68M | $234.74M | $239.29M | $210.80M | $196.67M | $197.24M | $242.51M | $201.12M | $239.43M | $209.62M |
| Revenue Growth % (YoY) | 9.9% | 18.0% | 4.1% | 2.5% | 16.8% | 19.0% | -1.3% | 4.8% | -17.9% | -5.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $86.43M | $89.60M | $81.22M | $71.71M | $71.83M | $75.34M | $72.69M | $68.86M | $61.63M | $54.47M | $62.83M | $57.38M | $69.87M | $57.38M |
| Gross Profit | $165.90M | $187.29M | $167.88M | $144.32M | $157.86M | $159.40M | $166.60M | $141.94M | $135.04M | $142.77M | $179.68M | $143.74M | $169.56M | $152.24M |
| Gross Margin % | 65.7% | 67.6% | 67.4% | 66.8% | 68.7% | 67.9% | 69.6% | 67.3% | 68.7% | 72.4% | 74.1% | 71.5% | 70.8% | 72.6% |
| Research & Development | $36.06M | $35.08M | $33.10M | $34.73M | $32.54M | $35.21M | $34.96M | $37.10M | $34.69M | $32.58M | $33.59M | $38.54M | $37.13M | $33.95M |
| Selling General & Admin | $94.57M | $94.44M | $91.34M | $83.50M | $94.48M | $92.62M | $93.18M | $90.63M | $90.37M | $82.31M | $83.42M | $83.04M | $75.95M | $75.37M |
| Operating Income | $35.28M | $57.77M | $43.43M | $26.09M | $30.84M | $31.56M | $38.46M | $14.20M | $12.73M | $30.64M | $65.17M | $22.16M | $54.34M | $40.02M |
| Operating Margin % | 14.0% | 20.9% | 17.4% | 12.1% | 13.4% | 13.4% | 16.1% | 6.7% | 6.5% | 15.5% | 26.9% | 11.0% | 22.7% | 19.1% |
| Other Income/Expense | $5.05M | $61.00K | $2.09M | $169.00K | $341.00K | $209.00K | $176.00K | $196.00K | $234.00K | $173.00K | $112.00K | $73.00K | $38.00K | $-214.00K |
| Income Before Tax | $44.08M | $62.86M | $48.06M | $27.80M | $35.80M | $36.55M | $41.57M | $17.57M | $14.35M | $27.00M | $67.78M | $26.21M | $59.23M | $39.34M |
| Income Tax Expense | $11.41M | $45.20M | $7.55M | $4.20M | $7.45M | $6.96M | $5.36M | $5.54M | $3.12M | $8.09M | $10.30M | $600.00K | $3.92M | $5.37M |
| Net Income | $32.66M | $17.66M | $40.51M | $23.60M | $28.35M | $29.59M | $36.21M | $12.02M | $11.23M | $18.92M | $57.47M | $25.61M | $55.31M | $33.98M |
| Net Margin % | 12.9% | 6.4% | 16.3% | 10.9% | 12.3% | 12.6% | 15.1% | 5.7% | 5.7% | 9.6% | 23.7% | 12.7% | 23.1% | 16.2% |
| Basic EPS | 0.19 | 0.11 | 0.24 | 0.14 | 0.17 | 0.17 | 0.21 | 0.07 | 0.07 | 0.11 | 0.33 | 0.15 | 0.32 | nan |
| Diluted EPS | 0.20 | 0.10 | 0.24 | 0.14 | 0.17 | 0.17 | 0.21 | 0.07 | 0.06 | 0.11 | 0.33 | 0.15 | 0.32 | 0.19 |
| Basic Shares Outstanding | - | 167.8M | 167.9M | 169.3M | -150K | 171.5M | 171.6M | 171.7M | -159K | 172.2M | 172.4M | 172.6M | -233K | 173.3M |
| Diluted Shares Outstanding | - | 169.3M | 168.6M | 170.4M | -122K | 172.8M | 172.7M | 172.6M | -260K | 173.4M | 173.6M | 173.9M | -364K | 174.3M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $262.93M | $245.90M | $179.31M | $143.74M | $186.09M | $197.07M | $176.63M | $138.86M | $202.66M | $395.50M | $177.49M | $164.17M | $181.37M | $266.00M |
| Accounts Receivable | $146.71M | $154.61M | $183.95M | $161.19M | $143.36M | $157.97M | $159.31M | $138.56M | $114.16M | $130.54M | $147.86M | $144.15M | $125.42M | $96.29M |
| Inventory | $137.89M | $143.68M | $144.58M | $152.11M | $157.53M | $155.28M | $157.25M | $170.87M | $162.28M | $133.87M | $126.23M | $127.15M | $122.48M | $108.55M |
| Other Current Assets | $58.70M | $55.45M | $66.82M | $61.18M | $63.38M | $68.84M | $73.52M | $71.17M | $68.10M | $68.35M | $73.09M | $67.63M | $67.49M | $106.05M |
| Total Current Assets | $697.25M | $670.92M | $625.73M | $577.68M | $613.37M | $672.08M | $681.02M | $661.53M | $679.00M | $846.99M | $718.38M | $722.16M | $717.70M | $787.47M |
| Property Plant & Equipment | $86.02M | $89.87M | $93.43M | $95.98M | $98.44M | $103.18M | $103.00M | $104.11M | $105.85M | $82.97M | $81.64M | $81.27M | $79.71M | $79.42M |
| Goodwill | $386.28M | $392.08M | $397.39M | $389.93M | $384.94M | $391.67M | $381.04M | $386.16M | $393.18M | $241.04M | $241.58M | $242.04M | $242.63M | $237.51M |
| Intangible Assets | $81.10M | $86.75M | $92.14M | $91.13M | $90.68M | $102.55M | $98.55M | $105.05M | $112.95M | $9.99M | $10.73M | $11.47M | $12.41M | $9.42M |
| Long-term Investments | $305.34M | $300.08M | $324.35M | $312.31M | $340.90M | $319.29M | $266.21M | $278.43M | $244.23M | $332.99M | $463.49M | $463.04M | $454.12M | $343.20M |
| Other Non-current Assets | $4.99M | $5.26M | $5.29M | $5.09M | $5.03M | $6.84M | $6.26M | $6.28M | $7.09M | $6.15M | $6.44M | $6.72M | $6.64M | $6.57M |
| Total Assets | $2.02B | $2.00B | $2.00B | $1.93B | $1.99B | $2.06B | $2.00B | $2.01B | $2.02B | $1.99B | $2.00B | $1.97B | $1.96B | $1.90B |
| Accounts Payable | $50.20M | $45.48M | $42.27M | $43.30M | $38.05M | $29.98M | $22.62M | $27.46M | $21.45M | $23.05M | $26.11M | $26.94M | $27.10M | $22.22M |
| Accrued Liabilities | $91.40M | $86.71M | $78.34M | $67.85M | $71.76M | $76.67M | $75.41M | $70.43M | $72.37M | $79.12M | $83.61M | $83.53M | $93.23M | $64.11M |
| Deferred Revenue | $21.09M | $23.77M | $53.08M | $39.86M | $25.04M | $30.05M | $40.53M | $39.98M | $31.52M | $40.25M | $43.44M | $57.80M | $40.79M | $54.78M |
| Total Current Liabilities | $183.55M | $169.27M | $190.44M | $183.96M | $169.38M | $170.74M | $168.78M | $188.10M | $151.88M | $169.70M | $180.46M | $213.98M | $187.71M | $161.28M |
| Deferred Tax Liabilities | $250.51M | $249.08M | $209.29M | $212.21M | $217.16M | $230.37M | $233.80M | $239.54M | $246.88M | $233.36M | $237.36M | $243.56M | $249.96M | $259.95M |
| Other Non-current Liabilities | $1.45M | $88.00K | $91.00K | $87.00K | $1.08M | $1.25M | $1.17M | $893.00K | $299.00K | - | $403.00K | $444.00K | $1.91M | $19.32M |
| Total Liabilities | $524.65M | $513.11M | $497.48M | $486.88M | $475.35M | $496.22M | $497.35M | $524.04M | $513.06M | $501.30M | $517.65M | $527.74M | $519.75M | $511.02M |
| Retained Earnings | $406.36M | $412.35M | $433.04M | $405.95M | $499.30M | $527.91M | $515.14M | $502.34M | $512.54M | $534.34M | $537.95M | $517.53M | $528.18M | $510.88M |
| Total Stockholders Equity | $1.49B | $1.49B | $1.51B | $1.45B | $1.52B | $1.57B | $1.51B | $1.49B | $1.50B | $1.49B | $1.48B | $1.45B | $1.44B | $1.39B |
| Total Liabilities & Equity | $2.02B | $2.00B | $2.00B | $1.93B | $1.99B | $2.06B | $2.00B | $2.01B | $2.02B | $1.99B | $2.00B | $1.97B | $1.96B | $1.90B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $32.66M | $17.66M | $64.11M | $23.60M | $28.35M | $29.59M | $48.23M | $12.02M | $11.23M | $102.00M | $57.47M | $25.61M | $55.31M | $160.21M |
| Change in Receivables | $-8.06M | $9.41M | $38.13M | $17.18M | $-11.54M | $43.67M | $47.78M | $25.67M | $-29.83M | $6.49M | $24.42M | $18.45M | $27.56M | $-31.02M |
| Change in Inventory | $7.01M | $-11.88M | $-12.94M | $-5.47M | $4.68M | $-3.42M | $-1.15M | $10.94M | $9.64M | $12.95M | $4.98M | $5.34M | $13.12M | $35.81M |
| Change in Payables | $4.78M | $6.93M | $3.58M | $5.00M | $8.79M | $9.57M | $2.79M | $7.40M | $-9.76M | $-3.99M | $-989.00K | $-192.00K | $4.30M | $-21.58M |
| Operating Cash Flow | $74.90M | $170.61M | $83.13M | $40.50M | $51.40M | $97.68M | $41.41M | $13.64M | $14.49M | $98.42M | $57.40M | $27.55M | $66.26M | $177.15M |
| Capital Expenditure | $2.60M | $6.15M | $4.70M | $2.50M | $2.07M | $12.97M | $8.57M | $4.06M | $7.01M | $16.06M | $10.21M | $5.51M | $4.06M | $15.61M |
| Acquisitions | - | - | - | - | - | $1.44M | $1.44M | $994.00K | $257.06M | - | - | - | - | - |
| Purchases of Investments | $40.75M | $249.47M | $214.75M | $113.30M | $201.83M | $649.02M | $269.86M | $233.73M | $9.73M | $174.33M | $94.06M | $46.48M | $155.96M | $77.76M |
| Investing Cash Flow | $-19.61M | $47.62M | $29.12M | $33.09M | $2.23M | $-41.19M | $-13.79M | $-49.02M | $-179.50M | $211.77M | $11.49M | $-5.79M | $-126.97M | $122.51M |
| Stock Repurchased | $25.00M | $126.23M | $102.23M | $102.23M | $43.24M | $23.84M | $19.88M | $9.34M | $20.15M | $59.64M | $49.16M | $24.18M | $25.93M | $178.39M |
| Dividends Paid | $14.20M | $40.42M | $26.98M | $13.55M | $13.71M | $38.62M | $25.76M | $12.89M | $12.87M | $36.21M | $24.16M | $12.09M | $12.08M | $33.84M |
| Financing Cash Flow | $-37.50M | $-169.20M | $-131.63M | $-118.37M | $-55.76M | $-62.66M | $-47.51M | $-25.09M | $-33.03M | $-92.57M | $-70.67M | $-39.32M | $-32.38M | $-208.00M |
| Net Change in Cash | $17.03M | $59.80M | $-6.78M | $-42.35M | $-10.98M | $-5.58M | $-26.03M | $-63.80M | $-192.85M | $214.13M | $-3.89M | $-17.20M | $-84.63M | $79.84M |
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 | $276.89M | $234.74M | $742.02M | $684.83M |
| Cost of Revenue | $89.60M | $75.34M | $242.53M | $216.90M |
| Gross Profit | $187.29M | $159.40M | $499.49M | $467.94M |
| Research & Development | $35.08M | $35.21M | $102.91M | $107.28M |
| Selling General & Admin | $94.44M | $92.62M | $269.29M | $276.43M |
| Operating Income | $57.77M | $31.56M | $127.29M | $84.22M |
| Other Income/Expense | $61.00K | $209.00K | $2.32M | $581.00K |
| Income Before Tax | $62.86M | $36.55M | $138.72M | $95.69M |
| Income Tax Expense | $45.20M | $6.96M | $56.95M | $17.86M |
| Net Income | $17.66M | $29.59M | $81.78M | $77.83M |
| Basic EPS | 0.11 | 0.17 | 0.49 | 0.45 |
| Diluted EPS | 0.10 | 0.17 | 0.48 | 0.45 |
| Basic Shares Outstanding | $167.84M | $171.52M | $168.32M | $171.59M |
| Diluted Shares Outstanding | $169.32M | $172.75M | $169.51M | $172.73M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $245.90M | $186.09M |
| Accounts Receivable | $154.61M | $143.36M |
| Inventory | $143.68M | $157.53M |
| Other Current Assets | $55.45M | $63.38M |
| Total Current Assets | $670.92M | $613.37M |
| Property Plant & Equipment | $89.87M | $98.44M |
| Goodwill | $392.08M | $384.94M |
| Intangible Assets | $86.75M | $90.68M |
| Long-term Investments | $300.08M | $340.90M |
| Other Non-current Assets | $5.26M | $5.03M |
| Total Assets | $2.00B | $1.99B |
| Accounts Payable | $45.48M | $38.05M |
| Accrued Liabilities | $86.71M | $71.76M |
| Deferred Revenue | $23.77M | $25.04M |
| Total Current Liabilities | $169.27M | $169.38M |
| Deferred Tax Liabilities | $249.08M | $217.16M |
| Other Non-current Liabilities | $88.00K | $1.08M |
| Total Liabilities | $513.11M | $475.35M |
| Retained Earnings | $412.35M | $499.30M |
| Total Stockholders Equity | $1.49B | $1.52B |
| Total Liabilities & Equity | $2.00B | $1.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $17.66M | $29.59M | $81.78M | $77.83M |
| Change in Receivables | - | - | $9.41M | $43.67M |
| Change in Inventory | - | - | $-11.88M | $-3.42M |
| Change in Payables | - | - | $6.93M | $9.57M |
| Operating Cash Flow | - | - | $170.61M | $97.68M |
| Capital Expenditure | - | - | $6.15M | $12.97M |
| Acquisitions | - | - | - | $1.44M |
| Purchases of Investments | - | - | $249.47M | $649.02M |
| Investing Cash Flow | - | - | $47.62M | $-41.19M |
| Stock Repurchased | - | - | $126.23M | $23.84M |
| Dividends Paid | - | - | $40.42M | $38.62M |
| Financing Cash Flow | - | - | $-169.20M | $-62.66M |
| Net Change in Cash | - | - | $59.80M | $-5.58M |
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.