| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | $274M | $290M | 3.4% | -2.4% |
| Op. Income | $82M | $80M | $92M | 3.5% | -10.3% |
| Gross Margin | 55.5% | 56.2% | 55.5% | -0.7pp | 0.0pp |
| Net Margin | 16.5% | 15.4% | 21.0% | 1.1pp | -4.5pp |
| EPS (Diluted) | $0.97 | $0.86 | $1.22 | 12.8% | -20.5% |
| Free Cash Flow | $75M | $55M | $64M | 35.9% | 18.5% |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $30M |
| SG&A Expenses | $70M |
| Other Expenses | $5M |
| Operating Expenses | $75M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $8M |
| EBIT | $72M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $30M |
| SG&A Expenses | $70M |
| Other Expenses | $5M |
| Operating Expenses | $75M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $8M |
| EBIT | $72M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$126M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$290.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $190M |
| Inventory | $164M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $433M |
| PP&E (Net) | $175M |
| Goodwill | $581M |
| Intangible Assets | $2.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $449M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $562.0K |
| Additional Paid-In Capital | $605M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$439M |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
