• $987.6M
    Market Cap
  • 1.99%
    1-Year Change
  • Computer Hardware
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.5B
+11.86%
1.3B
-9.83%
1.5B
+6.17%
1.4B
-27.78%
Cost of Revenue
1.0B
+5.85%
988.8M
-10.08%
1.1B
+1.96%
1.1B
-22.42%
Gross Profit
425.9M
+30.00%
327.6M
-9.07%
360.3M
+21.45%
296.6M
-42.27%
Sales and Marketing Expense
354.7M
+14.40%
310.0M
+8.66%
285.3M
+0.13%
284.9M
-9.74%
Research and Development Expense
-69.1M
+2.37%
-67.5M
+3.50%
-65.3M
-1.85%
-66.5M
+10.29%
Depreciation and Amortization Expense
14.0M
+3.81%
13.4M
+10.15%
12.2M
+13.81%
10.7M
-69.17%
Total Operating Expenses
423.8M
+12.25%
377.6M
+7.70%
350.6M
-0.24%
351.4M
-6.53%
Operating Profit
2.1M
+104.16%
-50.0M
-615.57%
9.7M
+117.68%
-54.8M
-139.74%
Interest Income
1.7M
-50.40%
3.3M
-51.06%
6.8M
+1,728.61%
374,000
N/A
Interest Expense
-338,000
+15.75%
-292,000
-22.96%
-379,000
+86.70%
-203,000
-37.92%
Interest Income and Expense and Net
1.3M
-56.73%
3.1M
-52.71%
6.5M
+3,677.78%
171,000
+152.29%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-12.1M
-80.30%
-61.7M
+1,672.29%
-3.5M
-94.54%
-63.8M
-155.66%
Income Taxes
2.8M
-87.04%
21.7M
+990.09%
-2.4M
-75.13%
-9.8M
-172.21%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-16.2M
-81.03%
-85.2M
+3,188.84%
-2.6M
-95.24%
-54.4M
-153.87%
Net Income from Continuing Operations Applicable to Common
-12.5M
-87.43%
-99.2M
-3,211.86%
3.2M
+105.23%
-60.9M
-153.18%
Basic EPS and Net Income
-0.12
-87.37%
-0.95
-3,266.67%
0.03
+104.76%
-0.63
-158.33%
Diluted EPS and Net Income
-0.12
-87.37%
-0.95
-3,266.67%
0.03
+104.76%
-0.63
-162.38%
Basic Weighted Average Shares
106.0M
+1.77%
104.2M
+1.64%
102.5M
+6.44%
96.3M
+3.24%
Diluted Weighted Average Shares
106.0M
+1.77%
104.2M
-1.99%
106.3M
+10.38%
96.3M
-3.72%
Balance Sheet
Cash and Cash Equivalents
97.2M
-9.18%
107.0M
-39.07%
175.6M
+16.17%
151.2M
+142.22%
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
97.2M
-9.18%
107.0M
-39.07%
175.6M
+16.17%
151.2M
+142.22%
Total Current Assets
665.5M
+6.75%
623.4M
-12.39%
711.6M
+14.26%
622.8M
-11.76%
Accumulated Depreciation
49.2M
+18.12%
41.7M
+16.91%
35.7M
+9.87%
32.5M
+13.68%
Property and Plant and Equipment and Net
31.5M
+5.96%
29.7M
-7.67%
32.2M
-7.77%
34.9M
+107.66%
Total Long-Term Assets
73.6M
+15.14%
63.9M
-9.61%
70.7M
-6.08%
75.3M
+4.85%
Total Assets
1.3B
+1.45%
1.2B
-8.96%
1.4B
+4.64%
1.3B
-3.00%
Income Taxes Payable
6.1M
-17.73%
7.4M
-57.58%
17.4M
-3.65%
18.1M
-29.75%
Total Short-Term Debt
6.1M
-49.96%
12.2M
+0.32%
12.2M
+87.68%
6.5M
+36.65%
Total Current Liabilities
430.9M
+8.74%
396.3M
-5.30%
418.5M
+22.01%
343.0M
-23.22%
Total Long-Term Debt
115.2M
-28.57%
161.3M
-13.28%
186.0M
-19.88%
232.2M
-4.42%
Total Long-Term Liabilities
55.8M
+8.60%
51.4M
+23.51%
41.6M
-14.39%
48.6M
-9.80%
Total Liabilities
608.0M
-1.35%
616.4M
-7.10%
663.5M
+3.38%
641.8M
-16.56%
Retained Earnings
-71.2M
+21.21%
-58.8M
-245.42%
40.4M
+8.56%
37.2M
-62.07%
Total Stockholders Equity
633.6M
+4.84%
604.3M
-9.48%
667.6M
+7.01%
623.8M
+9.80%
Total Shares Outstanding
106.6M
+3.28%
103.3M
+1.84%
101.4M
+7.27%
94.5M
0.00%
Cash Flow
Cash from Operating Activities
50.1M
+39.70%
35.9M
-59.76%
89.2M
+34.29%
66.4M
+228.79%
Capital Expenditures
15.4M
+56.10%
9.8M
-22.82%
12.8M
-51.51%
26.3M
+139.79%
Cash from Investing Activities
-15.4M
-70.83%
-52.7M
+95.34%
-27.0M
-42.64%
-47.0M
+128.98%
Dividends Paid
494,000
-91.47%
5.8M
+491.02%
980,000
-77.27%
4.3M
N/A
Cash from Financing Activities
-48.9M
-3.56%
-50.7M
+35.56%
-37.4M
-151.49%
72.6M
+211.02%
Financials Ratio
Gross Margin
28.92%
+16.22%
24.89%
+0.84%
24.68%
+14.40%
21.57%
-20.07%
Operating Margin
0.14%
+103.72%
-3.79%
-671.76%
0.66%
+116.66%
-3.98%
-155.02%
Return on Assets
-1.30%
-80.24%
-6.57%
+3,267.15%
-0.20%
-95.27%
-4.13%
-154.22%
Return on Equity
-2.61%
-80.51%
-13.39%
+3,239.44%
-0.40%
-95.60%
-9.13%
-145.44%
Revenue Growth
11.86%
+220.64%
-9.83%
-259.43%
6.17%
+122.19%
-27.78%
N/A
Current Ratio
1.54
-1.83%
1.57
-7.49%
1.70
-6.35%
1.82
+14.93%
Cash Ratio
0.23
-16.48%
0.27
-35.67%
0.42
-4.79%
0.44
+215.53%
Debt-to-Equity Ratio
0.19
-33.32%
0.29
-3.27%
0.30
-22.40%
0.38
-12.23%
Debt-to-Assets Ratio
0.10
-31.05%
0.14
-3.84%
0.15
-20.65%
0.18
-0.65%

Earnings & Revenue History

Debt-to-Assets

Cash Flow