• $1.2B
    Market Cap
  • -15.02%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
610.3M
+7.53%
567.6M
+17.62%
482.5M
+5.39%
457.8M
+7.15%
Cost of Revenue
350.7M
+4.97%
334.1M
+18.55%
281.8M
-0.13%
282.2M
+9.96%
Gross Profit
259.6M
+11.20%
233.5M
+16.32%
200.7M
+14.26%
175.7M
+2.92%
Sales and Marketing Expense
183.1M
+15.67%
158.3M
+12.67%
140.5M
-8.33%
153.3M
+33.34%
Research and Development Expense
-11.4M
+35.99%
-8.4M
+20.51%
-7.0M
-1.86%
-7.1M
+9.69%
Depreciation and Amortization Expense
18.6M
+13.48%
16.4M
+4.34%
15.7M
+0.55%
15.7M
+14.09%
Total Operating Expenses
192.3M
+15.33%
166.7M
+15.61%
144.2M
-9.28%
159.0M
+33.61%
Operating Profit
67.4M
+0.88%
66.8M
+18.12%
56.5M
+238.11%
16.7M
-67.68%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-12.5M
N/A
N/A
N/A
-4.5M
-26.99%
-6.2M
-62.22%
Interest Income and Expense and Net
-12.5M
N/A
0
+100.00%
-4.5M
-26.99%
-6.2M
-62.22%
Total Nonoperating Income and Expense
-5.0M
-59.94%
-12.5M
+248.90%
-3.6M
-51.04%
-7.3M
-77.42%
Income before Taxes
62.3M
+14.95%
54.2M
+2.45%
52.9M
+464.64%
9.4M
-51.16%
Income Taxes
18.2M
+0.56%
18.1M
+26.62%
14.3M
+302.00%
3.6M
-45.60%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
44.1M
+22.16%
36.1M
-6.49%
38.6M
+563.93%
5.8M
-54.03%
Net Income from Continuing Operations Applicable to Common
62.3M
+14.95%
54.2M
+2.45%
52.9M
+464.64%
9.4M
-51.16%
Basic EPS and Net Income
1.08
+20.00%
0.90
-12.62%
1.03
+543.75%
0.16
-63.64%
Diluted EPS and Net Income
1.02
+13.33%
0.90
-11.76%
1.02
+537.50%
0.16
-63.64%
Basic Weighted Average Shares
40.9M
+2.31%
39.9M
+6.43%
37.5M
+3.94%
36.1M
+26.26%
Diluted Weighted Average Shares
43.4M
+7.69%
40.3M
+6.36%
37.9M
+4.98%
36.1M
+26.31%
Balance Sheet
Cash and Cash Equivalents
122.9M
-1.63%
124.9M
+42.47%
87.7M
+93.64%
45.3M
+33.76%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
122.9M
-1.63%
124.9M
+42.47%
87.7M
+93.64%
45.3M
+33.76%
Total Current Assets
365.9M
+11.69%
327.6M
+33.24%
245.8M
+24.78%
197.0M
+23.15%
Accumulated Depreciation
63.1M
+16.07%
54.4M
+6.70%
51.0M
+19.38%
42.7M
+14.86%
Property and Plant and Equipment and Net
78.8M
+74.22%
45.2M
+1.33%
44.6M
-1.41%
45.3M
+37.01%
Total Long-Term Assets
4.4M
+3.98%
4.2M
-16.03%
5.0M
-24.75%
6.6M
+119.23%
Total Assets
770.0M
+17.97%
652.7M
+51.38%
431.2M
+10.01%
392.0M
+25.71%
Income Taxes Payable
4.8M
-27.72%
6.7M
-32.69%
9.9M
+116.93%
4.6M
+265.26%
Total Short-Term Debt
16.3M
+43.00%
11.4M
-7.67%
12.3M
+0.89%
12.2M
-7.31%
Total Current Liabilities
104.5M
+11.02%
94.1M
-1.14%
95.2M
+20.63%
78.9M
+5.76%
Total Long-Term Debt
291.0M
+37.37%
211.8M
+65.74%
127.8M
-7.03%
137.5M
-6.17%
Total Long-Term Liabilities
11.6M
+102.50%
5.8M
+93.67%
3.0M
+149.16%
1.2M
+65.10%
Total Liabilities
452.2M
+32.54%
341.2M
+45.80%
234.0M
+3.52%
226.1M
+1.30%
Retained Earnings
34.8M
+471.97%
6.1M
+137.74%
-16.1M
-62.32%
-42.7M
+15.35%
Total Stockholders Equity
317.8M
+2.02%
311.5M
+58.00%
197.2M
+18.85%
165.9M
+87.15%
Total Shares Outstanding
42.2M
+3.82%
40.6M
+8.04%
37.6M
+0.68%
37.3M
+8.58%
Cash Flow
Cash from Operating Activities
63.7M
+100.48%
31.8M
-56.59%
73.2M
+57.75%
46.4M
+15.75%
Capital Expenditures
6.9M
+20.96%
5.7M
-15.74%
6.7M
+49.69%
4.5M
+58.69%
Cash from Investing Activities
-96.4M
-34.63%
-147.4M
+2,161.13%
-6.5M
-89.07%
-59.6M
+2,005.44%
Dividends Paid
15.4M
+10.75%
13.9M
+16.18%
12.0M
+4.32%
11.5M
-9.74%
Cash from Financing Activities
31.6M
-79.31%
152.7M
+717.53%
-24.7M
-201.06%
24.5M
+470.88%
Financials Ratio
Gross Margin
42.54%
+3.41%
41.14%
-1.11%
41.60%
+8.41%
38.37%
N/A
Operating Margin
11.04%
-6.18%
11.76%
+0.43%
11.71%
+220.81%
3.65%
N/A
Return on Assets
6.20%
-6.94%
6.67%
-28.99%
9.39%
+467.64%
1.65%
N/A
Return on Equity
14.03%
-1.26%
14.21%
-33.26%
21.29%
+365.48%
4.57%
N/A
Revenue Growth
7.53%
-57.26%
17.62%
+226.70%
5.39%
-24.56%
7.15%
N/A
Current Ratio
3.50
+0.61%
3.48
+34.78%
2.58
+3.44%
2.50
N/A
Cash Ratio
1.18
-11.39%
1.33
+44.10%
0.92
+60.53%
0.57
N/A
Debt-to-Equity Ratio
0.97
+34.93%
0.72
+0.82%
0.71
-21.23%
0.90
N/A
Debt-to-Assets Ratio
0.40
+16.67%
0.34
+5.23%
0.33
-14.90%
0.38
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow