$925.26M
Revenue
$10.76M
Net Income
78.29%
Gross Margin
4.05%
Op. Margin
$41.08M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
FY 2025 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $925.26M | $925.26M | $854.50M | $921.01M | $998.60M | $1.19B |
| Revenue Growth % | 0.0% | 8.3% | -7.2% | -7.8% | -15.8% | nan% |
| Cost of Revenue | $200.85M | $200.85M | $161.21M | $176.69M | $193.89M | $217.90M |
| Gross Profit | $724.40M | $724.40M | $693.29M | $744.32M | $804.71M | $968.57M |
| Gross Margin % | 78.3% | 78.3% | 81.1% | 80.8% | 80.6% | 81.6% |
| Operating Expenses | $686.97M | $686.97M | $626.97M | $651.25M | $697.10M | $798.37M |
| Research & Development | - | $10.69M | - | - | - | - |
| Selling General & Admin | $337.37M | $337.37M | $263.27M | $256.99M | $262.30M | $279.11M |
| Operating Income | $37.43M | $37.43M | $66.32M | $93.07M | $107.61M | $170.19M |
| Operating Margin % | 4.0% | 4.0% | 7.8% | 10.1% | 10.8% | 14.3% |
| Interest Expense | $1.38M | $663.00K | $76.00K | $262.00K | $192.00K | $57.00K |
| Interest Income | $2.42M | $2.42M | $11.32M | $9.64M | $3.79M | $2.52M |
| Other Income/Expense | $2.52M | $2.52M | $-1.01M | $7.00K | $-2.59M | $-2.01M |
| Income Before Tax | $41.53M | $41.53M | $76.35M | $102.45M | $108.62M | $170.64M |
| Income Tax Expense | $30.05M | $30.05M | $34.29M | $38.66M | $39.27M | $54.14M |
| Net Income | $10.76M | $10.76M | $42.03M | $63.79M | $69.35M | $116.50M |
| Net Margin % | 1.2% | 1.2% | 4.9% | 6.9% | 6.9% | 9.8% |
| Basic EPS | nan | 0.58 | 2.20 | 3.31 | 3.60 | 5.78 |
| Diluted EPS | nan | 0.58 | 2.19 | 3.30 | 3.59 | 5.73 |
| Basic Shares Outstanding | -83K | 18.5M | 19.1M | 19.2M | 19.3M | 20.1M |
| Diluted Shares Outstanding | -97K | 18.6M | 19.2M | 19.3M | 19.3M | 20.3M |
| Breakdown | FY 2025 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $158.38M | $181.77M | $330.42M | $288.42M | $239.83M |
| Inventory | $102.61M | $69.73M | $61.45M | $67.09M | $98.32M |
| Other Current Assets | $4.85M | $27.68M | $25.87M | $28.87M | $26.97M |
| Total Current Assets | $288.40M | $279.19M | $417.75M | $384.38M | $365.12M |
| Property Plant & Equipment | $94.38M | $94.56M | $99.81M | $97.77M | $101.78M |
| Goodwill | $137.96M | $144.17M | $17.10M | $17.37M | $17.67M |
| Intangible Assets | $133.15M | $151.82M | $29.92M | $32.43M | $30.44M |
| Other Non-current Assets | $61.80M | $58.81M | $54.89M | $54.80M | $57.89M |
| Total Assets | $742.91M | $748.19M | $632.76M | $596.55M | $577.74M |
| Accounts Payable | $17.26M | $11.98M | $10.07M | $11.05M | $13.51M |
| Accrued Liabilities | $9.50M | - | - | - | - |
| Deferred Revenue | $10.64M | - | - | - | - |
| Other Current Liabilities | $97.30M | $104.64M | $107.99M | $132.78M | $147.28M |
| Total Current Liabilities | $128.56M | $139.62M | $118.84M | $143.83M | $160.79M |
| Deferred Tax Liabilities | $4.89M | $4.07M | $4.55M | $4.07M | $7.50M |
| Other Non-current Liabilities | $23.19M | $18.16M | $12.16M | $14.17M | $14.33M |
| Total Liabilities | $156.64M | $161.86M | $135.56M | - | - |
| Common Stock | $18.00K | $19.00K | $19.00K | $19.00K | $19.00K |
| Retained Earnings | $465.72M | $478.94M | $445.22M | $391.64M | $344.64M |
| Total Stockholders Equity | $533.10M | $532.11M | $497.20M | $434.47M | $395.12M |
| Total Liabilities & Equity | $742.91M | $748.19M | $632.76M | $596.55M | $577.74M |
| Breakdown | TTM (Jan 03, 2026) |
FY 2025 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $10.76M | $10.76M | $42.03M | $63.79M | $69.35M | $116.50M |
| Depreciation & Amortization | $40.90M | $32.56M | $14.54M | $12.70M | $13.39M | $13.04M |
| Stock-based Compensation | $23.21M | $13.83M | $14.56M | $14.60M | $13.33M | $14.30M |
| Deferred Income Tax | - | $-7.14M | - | - | - | - |
| Change in Inventory | $52.59M | $34.69M | $2.12M | $-2.35M | $-21.88M | $10.50M |
| Change in Payables | $12.99M | $5.20M | $-1.27M | $-428.00K | $-2.66M | $-4.57M |
| Operating Cash Flow | $65.53M | $22.35M | $60.99M | $70.64M | $103.90M | $121.23M |
| Capital Expenditure | $24.46M | $13.82M | $10.07M | $14.49M | $10.40M | $12.76M |
| Acquisitions | - | - | $203.34M | - | $6.53M | - |
| Investing Cash Flow | $-22.04M | $-10.12M | $-213.09M | $-11.97M | $-12.37M | $-14.19M |
| Stock Repurchased | $67.31M | $27.51M | $9.44M | $11.60M | $25.38M | $177.84M |
| Financing Cash Flow | $-108.15M | $-40.60M | $9.55M | $-14.24M | $-30.09M | $-181.41M |
| Net Change in Cash | $-55.79M | $-23.27M | $-148.74M | $41.93M | $47.67M | $-72.28M |
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 | $213.67M | $200.22M | $699.06M | $640.89M |
| Cost of Revenue | $48.81M | $39.26M | $151.44M | $122.66M |
| Gross Profit | $164.85M | $160.96M | $547.61M | $518.23M |
| Operating Expenses | $163.63M | $145.36M | $514.00M | $460.12M |
| Selling General & Admin | $85.95M | $61.30M | $259.29M | $189.92M |
| Operating Income | $1.22M | $15.60M | $33.61M | $58.11M |
| Interest Expense | $49.00K | $49.00K | $662.00K | $73.00K |
| Interest Income | $578.00K | $3.14M | $1.92M | $8.58M |
| Other Income/Expense | $41.00K | $-86.00K | $2.54M | $-621.00K |
| Income Before Tax | $1.79M | $18.61M | $37.35M | $65.92M |
| Income Tax Expense | $8.46M | $8.00M | $24.28M | $28.35M |
| Net Income | $-6.52M | $10.61M | $12.54M | $37.58M |
| Basic EPS | -0.36 | 0.56 | 0.67 | 1.97 |
| Diluted EPS | -0.36 | 0.56 | 0.67 | 1.96 |
| Basic Shares Outstanding | $18.29M | $19.08M | $18.62M | $19.11M |
| Diluted Shares Outstanding | $18.29M | $19.08M | $18.67M | $19.18M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $145.35M | $181.77M |
| Inventory | $90.78M | $69.73M |
| Other Current Assets | $27.93M | $27.68M |
| Total Current Assets | $264.06M | $279.19M |
| Property Plant & Equipment | $96.21M | $94.56M |
| Goodwill | $144.29M | $144.17M |
| Intangible Assets | $138.16M | $151.82M |
| Other Non-current Assets | $59.71M | $58.81M |
| Total Assets | $726.59M | $748.19M |
| Accounts Payable | $16.22M | $11.98M |
| Other Current Liabilities | $102.44M | $104.64M |
| Total Current Liabilities | $118.66M | $139.62M |
| Deferred Tax Liabilities | $4.47M | $4.07M |
| Other Non-current Liabilities | $21.91M | $18.16M |
| Total Liabilities | $145.04M | $161.86M |
| Common Stock | $18.00K | $19.00K |
| Retained Earnings | $467.50M | $478.94M |
| Total Stockholders Equity | $528.07M | $532.11M |
| Total Liabilities & Equity | $726.59M | $748.19M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-6.52M | $10.61M | $12.54M | $37.58M |
| Depreciation & Amortization | $7.92M | $3.57M | $24.00M | $10.54M |
| Stock-based Compensation | - | - | $10.08M | $10.95M |
| Change in Inventory | - | - | $21.14M | $3.79M |
| Change in Payables | - | - | $4.13M | $-3.04M |
| Operating Cash Flow | - | - | $25.74M | $55.21M |
| Capital Expenditure | - | - | $11.03M | $8.27M |
| Investing Cash Flow | - | - | $-11.23M | $-7.95M |
| Stock Repurchased | - | - | $27.51M | $9.44M |
| Financing Cash Flow | - | - | $-54.06M | $-13.38M |
| Net Change in Cash | - | - | $-36.35M | $34.49M |
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.