$1.62B
Revenue
$116.37M
Net Income
25.05%
Gross Margin
10.12%
Op. Margin
$182.29M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.62B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912.38M | $844.75M | $879.58M | $839.05M | $676.84M | $628.40M | $603.59M |
| Revenue Growth % | -0.8% | -3.6% | 11.6% | 13.4% | 14.7% | 4.0% | 10.9% | 10.6% | 8.0% | -4.0% | 4.8% | 24.0% | 7.7% | 4.1% | nan% |
| Cost of Revenue | $1.21B | $1.22B | $1.24B | $1.14B | $999.71M | $871.36M | $845.91M | $752.71M | $677.69M | $639.65M | $677.13M | $649.83M | $518.33M | $484.89M | $468.51M |
| Gross Profit | $404.60M | $412.49M | $453.64M | $376.52M | $334.51M | $292.11M | $273.23M | $256.12M | $234.69M | $205.10M | $202.45M | $189.23M | $158.51M | $143.51M | $135.09M |
| Gross Margin % | 25.0% | 25.3% | 26.8% | 24.9% | 25.1% | 25.1% | 24.4% | 25.4% | 25.7% | 24.3% | 23.0% | 22.6% | 23.4% | 22.8% | 22.4% |
| Operating Expenses | - | $247.68M | $255.68M | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $224.69M | $231.45M | $240.16M | $212.65M | $202.94M | $184.20M | $172.92M | $155.03M | $145.96M | $137.48M | $135.92M | $126.56M | $107.77M | $97.51M | $92.35M |
| Operating Income | $163.52M | $164.81M | $197.97M | $148.59M | $116.94M | $93.17M | $94.65M | $101.09M | $88.74M | $67.62M | $66.53M | $62.66M | $50.74M | $45.35M | $48.59M |
| Operating Margin % | 10.1% | 10.1% | 11.7% | 9.8% | 8.8% | 8.0% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | 7.5% | 7.2% | 8.0% |
| Interest Expense | $24.28M | $20.79M | $26.09M | $14.36M | $10.53M | $15.84M | $10.75M | $5.49M | $4.84M | $5.91M | $6.72M | $4.04M | $1.16M | $1.62M | $2.42M |
| Interest Income | $4.71M | $2.64M | $1.49M | $752.00K | $1.15M | $1.37M | $1.23M | $410.00K | $336.00K | $214.00K | $189.00K | $211.00K | $186.00K | $234.00K | $246.00K |
| Other Income/Expense | $-1.33M | $2.73M | $1.76M | $-673.00K | $1.94M | $-557.00K | $-795.00K | $-1.47M | $-1.87M | $269.00K | $6.87M | $1.77M | $1.63M | $-517.00K | $848.00K |
| Income Before Tax | $152.66M | $149.63M | $175.12M | $134.31M | $109.50M | $79.76M | $84.60M | $94.53M | $82.37M | $62.19M | $66.87M | $60.60M | $51.39M | $43.45M | $47.26M |
| Income Tax Expense | $36.29M | $33.70M | $38.96M | $32.38M | $29.25M | $21.51M | $21.43M | $21.05M | $38.05M | $22.14M | $23.66M | $19.45M | $15.29M | $14.54M | $15.19M |
| Net Income | $116.37M | $115.93M | $136.16M | $101.93M | $80.25M | $56.63M | $62.91M | $73.49M | $44.31M | $40.05M | $43.21M | $41.15M | $36.09M | $28.90M | $32.07M |
| Net Margin % | 7.2% | 7.1% | 8.1% | 6.7% | 6.0% | 4.9% | 5.6% | 7.3% | 4.9% | 4.7% | 4.9% | 4.9% | 5.3% | 4.6% | 5.3% |
| Basic EPS | 9.70 | 9.69 | 11.42 | 8.58 | 6.78 | 4.81 | 5.36 | 6.30 | 3.84 | 3.50 | 3.81 | 3.47 | 3.00 | 2.43 | 2.71 |
| Diluted EPS | 9.64 | 9.63 | 11.36 | 8.54 | 6.75 | 4.78 | 5.33 | 6.25 | 3.79 | 3.46 | 3.76 | 3.42 | 2.96 | 2.40 | 2.68 |
| Basic Shares Outstanding | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.7M | 11.7M | 11.5M | 11.4M | 11.3M | 11.9M | 12.1M | 11.9M | 11.8M |
| Diluted Shares Outstanding | 12.1M | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.7M | 11.6M | 11.5M | 12.0M | 12.2M | 12.1M | 12.0M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $197.27M | $51.92M | $47.02M | $42.12M | $50.20M | $42.31M | $34.04M | $25.37M | $16.79M | $26.92M | $39.53M | $63.96M | $48.29M | $10.29M |
| Accounts Receivable | $305.56M | $362.01M | $317.58M | $237.97M | $209.28M | $237.84M | $228.10M | $205.77M | $170.33M | $178.31M | $175.01M | $151.40M | $140.27M | $143.93M |
| Inventory | $343.36M | $377.48M | $352.55M | $320.92M | $229.97M | $267.67M | $176.63M | $155.57M | $135.76M | $150.76M | $166.09M | $109.10M | $108.76M | $114.31M |
| Other Current Assets | $11.21M | $12.50M | $9.14M | $9.50M | $7.38M | $10.10M | $5.33M | - | - | - | - | - | - | - |
| Total Current Assets | $857.50M | $803.96M | $727.21M | $612.17M | $503.01M | $570.83M | $452.84M | $392.53M | $327.62M | $362.89M | $393.30M | $336.95M | $306.80M | $276.12M |
| Property Plant & Equipment | - | - | - | - | - | - | $87.23M | $76.66M | $66.63M | $70.95M | $71.17M | $61.90M | $56.80M | $61.54M |
| Goodwill | $203.03M | $206.54M | $195.86M | $202.41M | $195.13M | $198.02M | $83.24M | $84.76M | $74.83M | $75.51M | $72.41M | $32.07M | $31.65M | $31.75M |
| Intangible Assets | $151.36M | $168.30M | $171.34M | $183.47M | $193.17M | $206.27M | $48.86M | $52.87M | $50.04M | $52.95M | $56.98M | $5.50M | $5.50M | $5.50M |
| Other Non-current Assets | $26.00M | $23.30M | $24.40M | $21.59M | $19.11M | $19.37M | $3.70M | $3.36M | $2.08M | $2.17M | $1.47M | $1.59M | $997.00K | $1.10M |
| Total Assets | $1.45B | $1.41B | $1.31B | $1.21B | $1.11B | $1.21B | $721.63M | $639.67M | $552.78M | $603.50M | $629.60M | $438.48M | $404.34M | $380.94M |
| Accounts Payable | $84.50M | $99.68M | $97.54M | $101.40M | $75.32M | $81.99M | $54.08M | $55.83M | $43.14M | $45.49M | $47.74M | $45.59M | $41.64M | $40.78M |
| Accrued Liabilities | $77.54M | $86.71M | $71.37M | $73.52M | $64.63M | $59.69M | $43.78M | $40.45M | $33.16M | $38.14M | $41.00M | $33.48M | $31.60M | $30.72M |
| Deferred Revenue | $8.56M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $10.69M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $190.31M | $213.93M | $190.51M | $192.56M | $157.29M | $162.87M | $100.85M | $101.36M | $78.70M | $85.02M | $89.37M | $80.62M | $78.13M | $75.69M |
| Long-term Debt | $205.47M | $220.27M | $286.94M | $254.52M | $270.32M | $425.14M | $85.18M | $60.00M | $70.02M | $144.01M | $190.02M | $8.00K | $118.00K | $8.62M |
| Deferred Tax Liabilities | $11.00M | $16.10M | $18.25M | $21.46M | $19.64M | $26.46M | $11.73M | $8.37M | $6.44M | $3.72M | - | - | - | - |
| Other Non-current Liabilities | $24.62M | $23.69M | $23.67M | $27.12M | $30.74M | $19.25M | $8.44M | $7.29M | $6.97M | $5.78M | $5.66M | $3.49M | $3.65M | $4.32M |
| Total Liabilities | $432.02M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | $1.20M | $1.20M | $1.19M | $1.19M | $1.18M | $1.18M | $1.17M | $1.16M | $1.15M | $1.14M | $1.13M | $1.21M | $1.20M | $1.19M |
| Retained Earnings | $956.35M | $852.86M | $727.18M | $633.80M | $550.83M | $500.32M | $443.04M | $374.68M | $334.99M | $299.06M | $259.48M | $255.20M | $222.48M | $195.81M |
| Treasury Stock | - | - | $4.57M | $4.57M | $4.57M | $4.57M | $426.00K | $426.00K | $426.00K | $426.00K | $426.00K | $426.00K | $426.00K | $426.00K |
| Total Stockholders Equity | $1.02B | $932.76M | $785.36M | $705.66M | $625.64M | $569.76M | $507.37M | $449.11M | $387.72M | $360.47M | $337.67M | $350.46M | $310.29M | $276.66M |
| Total Liabilities & Equity | $1.45B | $1.41B | $1.31B | $1.21B | $1.11B | $1.21B | $721.63M | $639.67M | $552.78M | $603.50M | $629.60M | $438.48M | $404.34M | $380.94M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $148.17M | $115.93M | $136.16M | $101.93M | $80.25M | $56.63M | $62.91M | $73.49M | $44.31M | $40.05M | $43.21M | $41.15M | $36.09M | $28.90M | $32.07M |
| Stock-based Compensation | $17.29M | $9.14M | $7.42M | $5.56M | $5.99M | $4.12M | $3.27M | $2.45M | $1.87M | $1.41M | $1.06M | $1.99M | $1.50M | $940.00K | $986.00K |
| Deferred Income Tax | $3.66M | $-3.61M | $-4.25M | $-2.34M | $-1.18M | $-1.30M | $3.32M | $2.05M | $1.33M | $2.62M | $2.80M | $-108.00K | $-877.00K | $-405.00K | $850.00K |
| Change in Receivables | $44.78M | $-47.01M | $35.29M | $85.06M | $27.57M | $-28.06M | $-11.45M | $27.03M | $23.13M | $-3.88M | $9.66M | $12.60M | $10.52M | $-4.77M | $15.15M |
| Change in Inventory | $29.55M | $-26.49M | $10.84M | $37.74M | $78.46M | $-39.90M | $-657.00K | $25.99M | $-142.00K | $-12.34M | $-9.76M | $10.99M | $-776.00K | $-6.93M | $8.67M |
| Operating Cash Flow | $232.67M | $209.78M | $131.15M | $14.53M | $49.67M | $184.33M | $88.81M | $12.91M | $70.80M | $75.55M | $52.56M | $30.21M | $31.63M | $51.26M | $10.91M |
| Capital Expenditure | $50.38M | $24.99M | $37.74M | $31.14M | $25.26M | $17.87M | $31.34M | $26.59M | $13.49M | $9.71M | $15.48M | $9.81M | $13.64M | $4.65M | $6.37M |
| Acquisitions | - | - | $27.56M | $2.00M | $17.80M | - | $400.78M | - | $38.55M | $188.00K | $3.46M | $196.47M | $1.00M | - | $5.93M |
| Investing Cash Flow | $-83.64M | $-22.18M | $-52.62M | $-31.74M | $-33.44M | $-14.17M | $-429.94M | $-25.36M | $-51.28M | $-8.66M | $-14.70M | $-204.83M | $-14.17M | $-4.09M | $-11.86M |
| Stock Issued | $3.41M | $1.91M | $1.59M | $803.00K | $1.68M | $1.46M | $2.57M | $2.55M | $2.40M | $1.37M | $2.02M | $903.00K | $1.29M | $2.13M | $281.00K |
| Stock Repurchased | $6.30M | $1.97M | $1.03M | $768.00K | $1.96M | $710.00K | $589.00K | $436.00K | $166.00K | $19.00K | - | $34.20M | - | - | - |
| Dividends Paid | $24.71M | $12.44M | $10.48M | $8.55M | $6.63M | $6.12M | $5.63M | $5.12M | $4.61M | $4.11M | $3.63M | $3.33M | $3.37M | $2.85M | $2.85M |
| Financing Cash Flow | $-53.87M | $-31.97M | $-76.88M | $24.45M | $-23.00M | $-164.24M | $349.22M | $22.21M | $-12.40M | $-77.12M | $-48.20M | $152.73M | $-2.48M | $-9.94M | $-19.07M |
| Net Change in Cash | $112.32M | $145.35M | $4.90M | $4.90M | $-8.08M | $7.88M | $8.27M | $8.67M | $8.58M | $-10.13M | $-12.61M | $-24.43M | $15.67M | $38.00M | $-19.95M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.