$1.62B
Revenue
$116.37M
Net Income
25.05%
Gross Margin
10.12%
Op. Margin
$182.29M
Free Cash Flow
| Breakdown | 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 | $420.04M | $419.07M | $390.95M | $385.32M | $401.30M | $416.30M | $425.59M | $417.54M | $419.64M | $440.69M | $411.77M | $386.60M | $368.79M |
| Revenue Growth % (YoY) | 4.7% | 0.7% | -8.1% | -7.7% | -4.4% | -5.5% | 3.4% | 8.0% | 13.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $318.36M | $310.78M | $288.11M | $293.54M | $300.41M | $308.12M | $313.95M | $308.62M | $305.50M | $322.62M | $299.26M | $288.81M | $276.43M |
| Gross Profit | $101.68M | $108.29M | $102.84M | $91.79M | $100.89M | $108.18M | $111.63M | $108.92M | $114.14M | $118.07M | $112.51M | $97.80M | $92.36M |
| Gross Margin % | 24.2% | 25.8% | 26.3% | 23.8% | 25.1% | 26.0% | 26.2% | 26.1% | 27.2% | 26.8% | 27.3% | 25.3% | 25.0% |
| Selling General & Admin | $59.93M | $57.14M | $54.33M | $53.30M | $56.75M | $60.82M | $60.59M | $60.07M | $60.56M | $59.86M | $59.67M | $51.28M | $52.72M |
| Operating Income | $37.54M | $47.08M | $44.46M | $34.44M | $40.08M | $43.31M | $46.98M | $44.80M | $49.75M | $54.39M | $49.02M | $42.72M | $35.84M |
| Operating Margin % | 8.9% | 11.2% | 11.4% | 8.9% | 10.0% | 10.4% | 11.0% | 10.7% | 11.9% | 12.3% | 11.9% | 11.0% | 9.7% |
| Interest Expense | $10.74M | $6.86M | $3.24M | $3.44M | $17.35M | $12.14M | $6.09M | $6.59M | $6.73M | $6.84M | $5.94M | $4.79M | $3.73M |
| Interest Income | $1.52M | $1.20M | $1.24M | $760.00K | $562.00K | $514.00K | $801.00K | $360.00K | $385.00K | $357.00K | $383.00K | $530.00K | $93.00K |
| Other Income/Expense | $-210.00K | $-3.18M | $-663.00K | $2.73M | $-32.00K | $-65.00K | $98.00K | $1.67M | $138.00K | $-1.05M | $1.00M | $-200.00K | $1.41M |
| Income Before Tax | $34.96M | $41.41M | $41.84M | $34.46M | $35.72M | $37.66M | $41.79M | $40.24M | $43.55M | $46.87M | $44.47M | $38.26M | $33.61M |
| Income Tax Expense | $9.57M | $10.30M | $10.04M | $6.38M | $8.32M | $9.34M | $9.67M | $8.71M | $8.63M | $10.49M | $11.12M | $9.09M | $7.79M |
| Net Income | $25.38M | $31.11M | $31.80M | $28.08M | $27.41M | $28.32M | $32.12M | $31.52M | $34.91M | $36.37M | $33.35M | $29.16M | $25.82M |
| Net Margin % | 6.0% | 7.4% | 8.1% | 7.3% | 6.8% | 6.8% | 7.5% | 7.5% | 8.3% | 8.3% | 8.1% | 7.5% | 7.0% |
| Basic EPS | 2.11 | 2.59 | 2.65 | 2.35 | 2.29 | 2.36 | 2.69 | 2.64 | 2.93 | 3.05 | 2.80 | 2.45 | 2.18 |
| Diluted EPS | 2.10 | 2.57 | 2.64 | 2.33 | 2.28 | 2.35 | 2.67 | 2.63 | 2.91 | 3.03 | 2.79 | 2.44 | 2.16 |
| Basic Shares Outstanding | 12.0M | 12.0M | 12.0M | 3K | 12.0M | 12.0M | 11.9M | 4K | 11.9M | 11.9M | 11.9M | 2K | 11.9M |
| Diluted Shares Outstanding | 12.1M | 12.1M | 12.0M | 2K | 12.0M | 12.0M | 12.0M | 4K | 12.0M | 12.0M | 12.0M | 2K | 11.9M |
| Breakdown | 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 | $244.81M | $201.82M | $200.27M | $197.27M | $140.04M | $118.53M | $121.80M | $51.92M | $113.53M | $112.06M | $109.32M | $47.02M | $75.31M |
| Accounts Receivable | $335.21M | $356.24M | $339.60M | $305.56M | $356.62M | $388.51M | $392.94M | $362.01M | $378.11M | $378.68M | $363.52M | $317.58M | $301.92M |
| Inventory | $378.17M | $372.07M | $356.41M | $343.36M | $372.00M | $385.14M | $384.49M | $377.48M | $371.75M | $369.32M | $362.59M | $352.55M | $362.71M |
| Other Current Assets | $9.76M | $12.46M | $14.93M | $11.21M | $10.90M | $14.83M | $16.23M | $12.50M | $9.23M | $10.98M | $9.66M | $9.14M | $7.44M |
| Total Current Assets | $979.39M | $942.59M | $911.23M | $857.50M | $879.60M | $907.48M | $915.53M | $803.96M | $873.37M | $871.97M | $845.42M | $727.21M | $750.62M |
| Goodwill | $214.43M | $221.61M | $204.58M | $203.03M | $206.46M | $204.77M | $205.45M | $206.54M | $195.86M | $197.44M | $196.53M | $195.86M | $192.95M |
| Intangible Assets | $147.32M | $145.04M | $147.90M | $151.36M | $156.40M | $159.71M | $163.91M | $168.30M | $159.88M | $164.38M | $167.83M | $171.34M | $173.51M |
| Other Non-current Assets | $25.27M | $26.97M | $23.48M | $26.00M | $26.80M | $24.39M | $25.23M | $23.30M | $22.55M | $23.11M | $23.93M | $24.40M | $23.45M |
| Total Assets | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | $1.41B | $1.46B | $1.46B | $1.43B | $1.31B | $1.33B |
| Accounts Payable | $129.30M | $111.82M | $104.98M | $84.50M | $97.26M | $102.95M | $103.41M | $99.68M | $110.94M | $116.29M | $101.55M | $97.54M | $100.89M |
| Accrued Liabilities | $76.77M | $76.11M | $73.01M | $77.54M | $84.06M | $76.77M | $77.35M | $86.71M | $79.68M | $72.27M | $72.89M | $71.37M | $71.82M |
| Deferred Revenue | - | - | - | $8.56M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $10.69M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $221.07M | $206.91M | $211.72M | $190.31M | $212.02M | $207.56M | $213.36M | $213.93M | $219.33M | $214.84M | $204.25M | $190.51M | $192.93M |
| Long-term Debt | $194.43M | $198.12M | $201.79M | $205.47M | $209.16M | $278.59M | $306.52M | $220.27M | $308.89M | $332.58M | $356.26M | $286.94M | $348.46M |
| Deferred Tax Liabilities | $21.98M | $10.63M | $9.30M | $11.00M | $12.85M | $15.65M | $16.01M | $16.10M | $14.75M | $19.13M | $18.95M | $18.25M | $20.76M |
| Other Non-current Liabilities | $24.42M | $25.98M | $24.20M | $24.62M | $28.89M | $23.96M | $24.34M | $23.69M | $22.17M | $22.80M | $23.63M | $23.67M | $24.82M |
| Total Liabilities | $462.37M | $442.25M | - | $432.02M | - | - | - | - | - | - | - | - | - |
| Common Stock | $1.21M | $1.21M | $1.21M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.19M | $1.19M | $1.19M |
| Retained Earnings | $1.03B | $1.01B | $984.55M | $956.35M | $931.38M | $907.09M | $881.88M | $852.86M | $823.96M | $791.67M | $757.92M | $727.18M | $700.16M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | $4.57M | $4.57M |
| Total Stockholders Equity | $1.13B | $1.12B | $1.06B | $1.02B | $1.02B | $979.72M | $956.56M | $932.76M | $887.73M | $865.94M | $822.35M | $785.36M | $737.03M |
| Total Liabilities & Equity | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | $1.41B | $1.46B | $1.46B | $1.43B | $1.31B | $1.33B |
| Breakdown | 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 | $25.38M | $62.91M | $31.80M | $28.08M | $27.41M | $60.44M | $32.12M | $31.52M | $34.91M | $36.37M | $33.35M | $29.16M | $72.76M |
| Stock-based Compensation | $8.36M | $4.67M | $2.30M | $1.96M | $7.18M | $4.76M | $2.12M | $2.05M | $5.37M | $3.57M | $1.70M | $932.00K | $4.63M |
| Deferred Income Tax | $8.68M | $-2.18M | $-1.64M | $-1.20M | $-2.41M | $-21.00K | $148.00K | $-282.00K | $-3.97M | $105.00K | $436.00K | $1.69M | $-4.03M |
| Change in Receivables | $18.82M | $37.27M | $30.86M | $-42.16M | $-4.85M | $30.66M | $33.15M | $-25.59M | $60.88M | $57.26M | $44.83M | $10.17M | $74.88M |
| Change in Inventory | $24.38M | $16.59M | $9.61M | $-21.04M | $-5.45M | $11.16M | $9.19M | $-8.38M | $19.22M | $13.27M | $8.70M | $-16.38M | $54.12M |
| Operating Cash Flow | $102.42M | $36.91M | $14.20M | $79.14M | $130.64M | $34.32M | $1.12M | $54.12M | $77.03M | $37.18M | $1.21M | $35.71M | $-21.18M |
| Capital Expenditure | $25.40M | $12.97M | $6.01M | $6.00M | $18.99M | $11.06M | $6.65M | $10.69M | $27.05M | $18.24M | $9.00M | $7.64M | $23.50M |
| Acquisitions | $17.58M | $17.57M | - | - | - | - | - | $27.56M | - | - | - | - | $2.00M |
| Investing Cash Flow | $-41.92M | $-29.73M | $-5.89M | $-6.10M | $-16.08M | $-10.27M | $-5.90M | $-28.67M | $-23.96M | $-15.31M | $-6.47M | $-6.77M | $-24.97M |
| Stock Issued | $1.50M | $1.23M | $354.00K | $323.00K | $1.59M | $1.42M | $728.00K | $169.00K | $1.42M | $1.20M | $877.00K | $164.00K | - |
| Stock Repurchased | $3.02M | $1.64M | $1.61M | $28.00K | $1.94M | $1.82M | $1.62M | - | $1.03M | $989.00K | $736.00K | $56.00K | $712.00K |
| Dividends Paid | $10.80M | $7.20M | $3.60M | $3.11M | $9.33M | $6.21M | $3.10M | $2.62M | $7.86M | $5.24M | $2.62M | $2.14M | $6.41M |
| Financing Cash Flow | $-23.58M | $-15.11M | $-8.61M | $-6.57M | $-25.40M | $47.17M | $77.79M | $-91.15M | $14.27M | $40.47M | $66.77M | $-62.78M | $87.24M |
| Net Change in Cash | $47.53M | $4.55M | $3.00M | $57.24M | $88.12M | $66.62M | $69.88M | $-61.62M | $66.52M | $65.05M | $62.30M | $-28.29M | $33.19M |
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 | $420.04M | - | $1.23B | - |
| Cost of Revenue | $318.36M | - | $917.25M | - |
| Gross Profit | $101.68M | - | $312.82M | - |
| Selling General & Admin | $59.93M | - | $171.40M | - |
| Operating Income | $37.54M | - | $129.08M | - |
| Interest Expense | $3.90M | - | $10.74M | - |
| Interest Income | $1.52M | - | $3.96M | - |
| Other Income/Expense | $-210.00K | - | $-4.06M | - |
| Income Before Tax | $34.96M | - | $118.21M | - |
| Income Tax Expense | $9.57M | - | $29.92M | - |
| Net Income | $25.38M | - | $88.29M | - |
| Basic EPS | 2.11 | - | 7.35 | - |
| Diluted EPS | 2.10 | - | 7.31 | - |
| Basic Shares Outstanding | $12.03M | - | $12.01M | - |
| Diluted Shares Outstanding | $12.09M | - | $12.07M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $244.81M | $197.27M |
| Accounts Receivable | $335.21M | $305.56M |
| Inventory | $378.17M | $343.36M |
| Other Current Assets | $9.76M | $11.21M |
| Total Current Assets | $979.39M | $857.50M |
| Goodwill | $214.43M | $203.03M |
| Intangible Assets | $147.32M | $151.36M |
| Other Non-current Assets | $25.27M | $26.00M |
| Total Assets | $1.59B | $1.45B |
| Accounts Payable | $129.30M | $84.50M |
| Accrued Liabilities | $76.77M | $77.54M |
| Total Current Liabilities | $221.07M | $190.31M |
| Long-term Debt | $194.43M | $205.47M |
| Deferred Tax Liabilities | $21.98M | $11.00M |
| Other Non-current Liabilities | $24.42M | $24.62M |
| Total Liabilities | $462.37M | $432.02M |
| Common Stock | $1.21M | $1.20M |
| Retained Earnings | $1.03B | $956.35M |
| Total Stockholders Equity | $1.13B | $1.02B |
| Total Liabilities & Equity | $1.59B | $1.45B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $25.38M | - | $88.29M | - |
| Stock-based Compensation | - | - | $8.36M | - |
| Deferred Income Tax | - | - | $8.68M | - |
| Change in Receivables | - | - | $18.82M | - |
| Change in Inventory | - | - | $24.38M | - |
| Operating Cash Flow | - | - | $102.42M | - |
| Capital Expenditure | - | - | $25.40M | - |
| Acquisitions | - | - | $17.58M | - |
| Investing Cash Flow | - | - | $-41.92M | - |
| Stock Issued | - | - | $1.50M | - |
| Stock Repurchased | - | - | $3.02M | - |
| Dividends Paid | - | - | $10.80M | - |
| Financing Cash Flow | - | - | $-23.58M | - |
| Net Change in Cash | - | - | $47.53M | - |
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.