Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.12B | $1.01B | $3.43B | $953.19M | $885.65M |
| Total Operating Revenue | $1.12B | $1.01B | $3.43B | $953.19M | $885.65M |
| Cost of Revenue | $240.11M | $209.23M | $686.96M | $186.89M | $176.46M |
| Gross Profit | $881.34M | $797.20M | $2.74B | $766.30M | $709.19M |
| Operating Expense | $873.88M | $789.87M | $2.78B | $758.32M | $715.00M |
| Selling and Admin Expenses | $395.55M | $354.22M | $1.24B | $341.06M | $312.74M |
| -Selling & Marketing Expense | $311.16M | $279.47M | $956.42M | $265.05M | $238.45M |
| -General & Admin Expense | $84.39M | $74.75M | $279.70M | $76.01M | $74.29M |
| Research & Development | $477.97M | $435.30M | $1.55B | $417.93M | $401.98M |
| Depreciation & Amortization & Depletion | $362,000.00 | $358,000.00 | – | – | $277,000.00 |
| -Depreciation & Amortization | $362,000.00 | $358,000.00 | – | – | $277,000.00 |
| Operating Profit | $7.47M | $7.33M | -$44.37M | $7.98M | -$5.81M |
| Net Non-Operating Interest Income (Expense) | $47.30M | $46.11M | $183.37M | $44.73M | $43.19M |
| Non-Operating Interest Income | $50.56M | $49.23M | $194.42M | $47.33M | $45.62M |
| Non-Operating Interest Expense | $2.21M | $2.07M | $11.06M | $7.16M | $1.38M |
| Total Other Finance Costs | $1.05M | $1.05M | – | – | $1.05M |
| Other Income (Expense) | -$3.03M | $5.49M | -$11.97M | $758,000.00 | -$1.72M |
| Special Income (Charges) | -$2.01M | – | – | – | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $2.01M | – | – | – | $0.00 |
| Other Non-Operating Income (Expenses) | -$1.02M | $5.49M | -$11.97M | -$615,000.00 | -$1.72M |
| Pretax Profit | $51.73M | $58.93M | $127.02M | $53.47M | $35.67M |
| Tax | $7.18M | $6.36M | $19.28M | $6.90M | $1.78M |
| Net Profit | $44.56M | $52.57M | $107.74M | $46.57M | $33.89M |
| Profit from Continuing Operations | $44.56M | $52.57M | $107.74M | $46.57M | $33.89M |
| Net Income to Parent Company | $44.56M | $52.57M | $107.74M | $46.57M | $33.89M |
| Net Income to Common Stockholders | $44.56M | $52.57M | $107.74M | $46.57M | $33.89M |
| Basic EPS | $0.13 | $0.15 | $0.31 | $0.13 | $0.10 |
| Diluted EPS | $0.12 | $0.15 | $0.31 | $0.13 | $0.10 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $7.55B | $6.95B | $6.64B | $6.64B | $6.05B |
| Total Current Assets | $6.01B | $5.63B | $5.38B | $5.38B | $4.84B |
| Cash and Cash Equivalents & Short-Term Investments | $4.99B | $4.76B | $4.47B | $4.47B | $4.14B |
| -Cash and Cash Equivalents | $434.96M | $426.36M | $401.31M | $401.31M | $540.60M |
| -Short Term Investments | $4.55B | $4.33B | $4.07B | $4.07B | $3.60B |
| Receivables | $827.35M | $680.43M | $741.26M | $741.26M | $549.65M |
| -Accounts Receivable | $827.35M | $680.43M | $741.26M | $741.26M | $549.65M |
| Current Deferred Assets | $87.35M | $81.69M | $76.02M | $76.02M | $67.20M |
| Other Current Assets | $108.42M | $104.47M | $90.16M | $90.16M | $80.92M |
| Total Non-Current Assets | $1.54B | $1.33B | $1.26B | $1.26B | $1.21B |
| Net PPE | $615.67M | $592.20M | $552.77M | $552.77M | $526.29M |
| -Gross PPE | $840.66M | $794.22M | $734.27M | $734.27M | $688.86M |
| -Accumulated Depreciation | -$224.99M | -$202.02M | -$181.50M | -$181.50M | -$162.57M |
| Goodwill and Other Intangible Assets | $729.88M | $555.47M | $545.54M | $545.54M | $546.85M |
| -Goodwill | $706.72M | $540.54M | $530.57M | $530.57M | $530.04M |
| -Other Intangible Assets | $23.16M | $14.93M | $14.97M | $14.97M | $16.81M |
| Non-Current Deferred Assets | $145.03M | $136.26M | $126.71M | $126.71M | $105.94M |
| Other Non-Current Assets | $48.54M | $42.87M | $36.55M | $36.55M | $35.28M |
| Total Liabilities | $3.18B | $2.96B | $2.91B | $2.91B | $2.61B |
| Total Current Liabilities | $1.87B | $1.66B | $1.59B | $1.59B | $1.32B |
| Payables | $388.26M | $225.96M | $201.73M | $201.73M | $182.78M |
| -Accounts Payable | $313.53M | $174.80M | $148.79M | $148.79M | $135.24M |
| -Total Tax Payable | $74.74M | $51.16M | $52.93M | $52.93M | $47.53M |
| Current Accrued Expenses | $59.24M | $51.41M | $46.90M | $46.90M | $34.76M |
| Short-Term Debt and Capital Lease Obligation | $44.22M | $41.40M | $39.37M | $39.37M | $35.99M |
| -Current Capital Lease Obligation | $44.22M | $41.40M | $39.37M | $39.37M | $35.99M |
| Current Deferred Liabilities | $1.29B | $1.23B | $1.19B | $1.19B | $974.26M |
| Total Non-Current Liabilities | $1.31B | $1.31B | $1.32B | $1.32B | $1.29B |
| Long Term Debt and Capital Lease Obligation | $1.23B | $1.24B | $1.24B | $1.24B | $1.24B |
| -Long Term Debt | $985.55M | $984.50M | $983.45M | $983.45M | $982.40M |
| -Long Term Capital Lease Obligation | $248.04M | $259.16M | $256.19M | $256.19M | $260.93M |
| Non-Current Deferred Liabilities | $50.86M | $50.92M | $68.71M | $68.71M | $29.03M |
| Other Non-Current Liabilities | $21.09M | $13.32M | $11.89M | $11.89M | $20.30M |
| Total Equity | $4.37B | $3.99B | $3.73B | $3.73B | $3.44B |
| Stockholders' Equity | $4.37B | $3.99B | $3.73B | $3.73B | $3.44B |
| Capital Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Common Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| Additional Paid-In Capital | $4.14B | $3.80B | $3.58B | $3.58B | $3.34B |
| Retained Earnings | $234.92M | $190.36M | $137.79M | $137.79M | $91.22M |
| Gains/Losses Not Affecting Retained Earnings | -$6.76M | -$3.42M | $15.40M | $15.40M | $12.19M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $315.87M | $334.62M | $1.05B | $327.07M | $251.47M |
| Net cash flow from continuing operations | $315.87M | $334.62M | $1.05B | $327.07M | $251.47M |
| Net Income from Continuing Operations | $44.56M | $52.57M | $107.74M | $46.57M | $33.89M |
| Gain/Loss from Continuing Operations | $534,000.00 | $1.13M | $2.14M | -$5,000.00 | $1.31M |
| Depreciation & Depletion & Amortization | $19.49M | $17.92M | $55.76M | $16.63M | $15.05M |
| Other Non-Cash Items | $32.64M | $30.45M | $107.83M | $28.76M | $27.34M |
| Change in Working Capital | $5.24M | $42.63M | $53.49M | $37.45M | -$19.78M |
| -Change in Receivables | -$151.65M | $55.87M | -$157.37M | -$196.26M | $50.56M |
| -Change in Prepaid Assets | -$730,000.00 | -$14.45M | -$21.30M | -$9.26M | -$13.12M |
| -Change in Payables and Accrued Expense | $140.60M | $17.62M | $89.52M | $32.81M | -$31.33M |
| -Change in Other Current Assets | -$1.96M | -$522,000.00 | -$3.81M | -$606,000.00 | -$162,000.00 |
| -Change In Other Working Capital | $18.98M | -$15.90M | $146.45M | $210.77M | -$25.73M |
| Net cash flow from investing | -$349.88M | -$314.80M | -$1.33B | -$497.85M | -$202.15M |
| Net Cash Flow from Continuing Investing Activities | -$349.88M | -$314.80M | -$1.33B | -$497.85M | -$202.15M |
| Capital Expenditure | -$27.28M | -$34.17M | -$85.84M | -$27.16M | -$20.73M |
| Net PPE Purchase and Sale | -$9.89M | -$11.36M | -$49.58M | -$8.89M | -$16.79M |
| Net Business Purchase and Sale | -$101.65M | -$10.66M | -$117.98M | -$700,000.00 | -$192,000.00 |
| Net Investment Purchase and Sale | -$211.06M | -$258.61M | -$1.08B | -$461.11M | -$164.44M |
| Financing Cash Flow | $41.82M | $9.71M | -$572.48M | $30.05M | $1.27M |
| Net Cash Flow from Continuing Financing Activities | $41.82M | $9.71M | -$572.48M | $30.05M | $1.27M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | -$635.74M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $41.82M | $9.71M | $63.25M | $30.05M | $1.27M |
| Ending Cash Balance | $434.96M | $426.36M | $401.31M | $401.31M | $540.60M |
| Net Change in Cash | $7.82M | $29.54M | -$856.83M | -$140.74M | $50.59M |
| Beginning Cash Balance | $426.36M | $401.31M | $1.25B | $540.60M | $489.03M |
| Effect of Exchange Rate Changes | $782,000.00 | -$4.48M | $11.15M | $1.44M | $982,000.00 |
| Free Cash Flow | $278.71M | $289.09M | $914.72M | $291.02M | $213.95M |