$1.20B
Revenue
$304.44M
Net Income
41.57%
Gross Margin
-
Op. Margin
$311.50M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $289.66M | $352.67M | $296.34M | $265.52M | $247.03M | $190.90M | $260.78M |
| Revenue Growth % (YoY) | 17.3% | 84.7% | 13.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $169.74M | $203.24M | $174.35M | $156.30M | $148.64M | $86.62M | $157.44M |
| Gross Profit | $119.92M | $149.44M | $121.99M | $109.22M | $98.38M | $104.28M | $103.35M |
| Gross Margin % | 41.4% | 42.4% | 41.2% | 41.1% | 39.8% | 54.6% | 39.6% |
| Operating Expenses | $254.18M | $293.11M | $263.27M | $225.02M | $217.09M | $145.79M | $223.61M |
| Selling General & Admin | $61.21M | $63.33M | $62.04M | $58.16M | $58.78M | $44.18M | $54.95M |
| Operating Income | $38.36M | - | - | - | - | - | - |
| Operating Margin % | 13.2% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $2.88M | $1.38M | $16.04M | $8.82M | $2.57M | $6.11M | $8.43M |
| Income Before Tax | $35.48M | $59.57M | $33.07M | $40.50M | $29.94M | $45.11M | $37.17M |
| Income Tax Expense | $6.79M | $14.71M | $8.31M | $9.47M | $6.47M | $10.10M | $7.94M |
| Net Income | $28.69M | $218.65M | $26.07M | $31.03M | $23.47M | $34.26M | $29.23M |
| Net Margin % | 9.9% | 62.0% | 8.8% | 11.7% | 9.5% | 17.9% | 11.2% |
| Basic EPS | 1.11 | 8.47 | 1.01 | 1.20 | 0.91 | 1.33 | 1.14 |
| Diluted EPS | 1.11 | 8.44 | 1.01 | 1.20 | 0.91 | 1.32 | 1.13 |
| Basic Shares Outstanding | 25.9M | - | - | - | - | - | - |
| Diluted Shares Outstanding | 25.9M | - | - | - | - | - | - |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $103.82M | $101.35M | $78.72M | $57.40M | $71.28M | $65.96M | $63.04M |
| Accounts Receivable | $245.33M | $253.55M | $238.02M | $218.12M | $202.66M | $222.10M | $213.59M |
| Inventory | $227.15M | $217.81M | $237.11M | $231.20M | $219.38M | $195.47M | $219.31M |
| Other Current Assets | $24.69M | $25.07M | $32.60M | $28.75M | $20.78M | $21.03M | $22.31M |
| Total Current Assets | $689.65M | $688.51M | $754.72M | $660.75M | $645.51M | $668.65M | $652.89M |
| Property Plant & Equipment | $171.81M | $172.49M | $167.24M | $172.08M | $168.47M | $149.25M | $164.75M |
| Goodwill | $767.38M | $761.93M | $760.55M | $536.22M | $532.31M | $529.93M | $535.37M |
| Intangible Assets | $706.38M | $723.97M | $745.08M | $394.59M | $396.30M | $403.52M | $408.98M |
| Other Non-current Assets | $17.19M | $15.78M | $17.21M | $13.69M | $13.76M | $13.79M | $11.34M |
| Total Assets | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B |
| Accounts Payable | $92.29M | $96.53M | $86.21M | $81.24M | $75.88M | $88.94M | $83.41M |
| Short-term Debt | $20.51M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| Deferred Revenue | $252.36M | $216.59M | $205.59M | $128.11M | $129.74M | $80.84M | $113.65M |
| Total Current Liabilities | $518.39M | $508.15M | $496.84M | $322.02M | $316.11M | $349.85M | $311.21M |
| Long-term Debt | $145.51M | $166.00M | $505.00M | $68.00M | $92.00M | $102.00M | $153.00M |
| Deferred Tax Liabilities | $115.78M | $112.39M | $115.02M | $72.58M | $75.52M | $72.62M | $77.57M |
| Other Non-current Liabilities | $35.50M | $38.58M | $36.50M | $39.79M | $38.10M | $39.27M | $40.44M |
| Total Liabilities | $838.13M | $869.52M | $1.20B | $538.33M | $558.13M | $601.27M | $617.37M |
| Common Stock | $309.00K | $309.00K | $309.00K | $309.00K | $309.00K | $308.00K | $308.00K |
| Retained Earnings | $1.40B | $1.37B | $1.16B | $1.13B | $1.10B | $1.08B | $1.05B |
| Treasury Stock | $147.07M | $147.07M | $147.07M | $147.07M | $147.07M | $147.07M | $147.05M |
| Total Stockholders Equity | $1.56B | $1.54B | $1.33B | $1.28B | $1.24B | $1.24B | $1.19B |
| Total Liabilities & Equity | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $28.69M | $218.65M | $26.07M | $31.03M | $23.47M | $34.26M | $67.62M |
| Depreciation & Amortization | $26.49M | $26.62M | $48.40M | $27.78M | $13.81M | $10.80M | $41.36M |
| Stock-based Compensation | $3.23M | $2.74M | $7.93M | $5.32M | $2.52M | $2.23M | $6.37M |
| Deferred Income Tax | $3.39M | $-4.97M | $-6.01M | $-2.13M | $1.52M | $-2.34M | $-6.05M |
| Change in Working Capital | $-7.06M | $-42.85M | $33.47M | $27.21M | $7.15M | $-20.43M | $53.84M |
| Operating Cash Flow | $68.86M | $109.94M | $132.00M | $58.27M | $34.17M | $72.09M | $55.45M |
| Capital Expenditure | $5.90M | $12.11M | $24.21M | $15.35M | $5.21M | $3.33M | $24.95M |
| Acquisitions | $5.13M | - | $472.01M | - | - | - | $56.38M |
| Investing Cash Flow | $-13.23M | $254.41M | $-510.20M | $-20.82M | $-7.79M | $-14.75M | $-89.89M |
| Debt Repayment | $93.00M | $355.00M | $242.00M | $100.00M | $52.00M | $75.00M | $122.00M |
| Stock Repurchased | - | - | - | - | - | - | $8.00M |
| Dividends Paid | $2.07M | $2.07M | $6.20M | $4.13M | $2.06M | $2.06M | $6.18M |
| Financing Cash Flow | $-53.17M | $-341.06M | $390.60M | $-44.28M | $-18.09M | $-56.07M | $55.30M |
| Net Change in Cash | $2.47M | $22.53M | $12.85M | $-8.57M | $5.32M | $2.92M | $21.18M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $289.66M | $214.59M |
| Cost of Revenue | $169.74M | $124.21M |
| Operating Expenses | $254.18M | $188.80M |
| Selling General & Admin | $61.21M | $54.97M |
| Operating Income | $38.36M | $28.05M |
| Interest Expense | $2.88M | $2.26M |
| Income Before Tax | $35.48M | $25.80M |
| Income Tax Expense | $6.79M | $5.49M |
| Net Income | $28.69M | $23.47M |
| Basic EPS | 1.11 | 0.91 |
| Diluted EPS | 1.11 | 0.91 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $103.82M | $101.35M |
| Accounts Receivable | $245.33M | $253.55M |
| Inventory | $227.15M | $217.81M |
| Other Current Assets | $24.69M | $25.07M |
| Total Current Assets | $689.65M | $688.51M |
| Property Plant & Equipment | $171.81M | $172.49M |
| Goodwill | $767.38M | $761.93M |
| Intangible Assets | $706.38M | $723.97M |
| Other Non-current Assets | $17.19M | $15.78M |
| Total Assets | $2.40B | $2.41B |
| Accounts Payable | $92.29M | $96.53M |
| Short-term Debt | $20.51M | $20.00M |
| Deferred Revenue | $252.36M | $216.59M |
| Total Current Liabilities | $518.39M | $508.15M |
| Long-term Debt | $145.51M | $186.00M |
| Deferred Tax Liabilities | $115.78M | $112.39M |
| Other Non-current Liabilities | $35.50M | $38.58M |
| Total Liabilities | $838.13M | $869.52M |
| Common Stock | $309.00K | $309.00K |
| Retained Earnings | $1.40B | $1.37B |
| Treasury Stock | $147.07M | $147.07M |
| Total Stockholders Equity | $1.56B | $1.54B |
| Total Liabilities & Equity | $2.40B | $2.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $28.69M | $23.47M |
| Depreciation & Amortization | $26.49M | $12.97M |
| Stock-based Compensation | $3.23M | $2.52M |
| Deferred Income Tax | $3.39M | $1.52M |
| Change in Working Capital | $-7.06M | $8.17M |
| Operating Cash Flow | $68.86M | $34.17M |
| Capital Expenditure | $5.90M | $5.12M |
| Acquisitions | $5.13M | - |
| Investing Cash Flow | $-13.23M | $-7.79M |
| Debt Repayment | $93.00M | $52.00M |
| Dividends Paid | $2.07M | $2.06M |
| Financing Cash Flow | $-53.17M | $-18.09M |
| Net Change in Cash | $2.47M | $5.32M |
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.