• $6.7B
    Market Cap
  • -6.56%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
496.3M
+23.20%
402.8M
N/A
Cost of Revenue
235.0M
+15.18%
204.0M
N/A
Gross Profit
261.3M
+31.43%
198.8M
N/A
Sales and Marketing Expense
143.6M
+27.96%
112.3M
N/A
Research and Development Expense
-13.1M
+48.86%
-8.8M
N/A
Depreciation and Amortization Expense
11.9M
+6.15%
11.2M
N/A
Total Operating Expenses
143.6M
+27.96%
112.3M
N/A
Operating Profit
106.2M
+21.24%
87.6M
N/A
Interest Income
N/A
N/A
4.5M
N/A
Interest Expense
-25.7M
-50.75%
-52.1M
N/A
Interest Income and Expense and Net
-25.7M
-46.15%
-47.7M
N/A
Total Nonoperating Income and Expense
25.7M
-50.75%
52.1M
N/A
Income before Taxes
80.6M
+177.27%
29.1M
N/A
Income Taxes
8.4M
+23.46%
6.8M
N/A
Extraordinary Items
0
N/A
0
N/A
Net Income
72.1M
+224.53%
22.2M
N/A
Net Income from Continuing Operations Applicable to Common
80.6M
+177.27%
29.1M
N/A
Basic EPS and Net Income
0.77
+208.00%
0.25
N/A
Diluted EPS and Net Income
0.75
+212.50%
0.24
N/A
Basic Weighted Average Shares
93,597
+4.73%
89,366
N/A
Diluted Weighted Average Shares
95,893
+4.59%
91,684
N/A
Balance Sheet
Cash and Cash Equivalents
84.8M
+56.90%
54.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
84.8M
+56.90%
54.1M
N/A
Total Current Assets
298.5M
+35.27%
220.7M
N/A
Accumulated Depreciation
75.9M
+25.23%
60.6M
N/A
Property and Plant and Equipment and Net
82.5M
+7.74%
76.6M
N/A
Total Long-Term Assets
25.9M
+49.15%
17.4M
N/A
Total Assets
2.0B
+39.93%
1.5B
N/A
Income Taxes Payable
71.4M
+104.72%
34.9M
N/A
Total Short-Term Debt
4.4M
N/A
0
N/A
Total Current Liabilities
63.5M
+51.91%
41.8M
N/A
Total Long-Term Debt
711.3M
+156.53%
277.3M
N/A
Total Long-Term Liabilities
3.4M
+87.50%
1.8M
N/A
Total Liabilities
855.1M
+136.15%
362.1M
N/A
Retained Earnings
51.6M
+350.90%
-20.6M
N/A
Total Stockholders Equity
1.2B
+7.92%
1.1B
N/A
Total Shares Outstanding
93.6M
+0.07%
93.6M
N/A
Cash Flow
Cash from Operating Activities
112.3M
+104.25%
55.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-520.9M
+32.83%
-392.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
439.2M
+18.70%
370.0M
N/A
Financials Ratio
Gross Margin
52.66%
N/A
N/A
N/A
Operating Margin
21.41%
N/A
N/A
N/A
Return on Assets
4.15%
N/A
N/A
N/A
Return on Equity
6.38%
N/A
N/A
N/A
Revenue Growth
23.20%
N/A
N/A
N/A
Current Ratio
4.70
N/A
N/A
N/A
Cash Ratio
1.34
N/A
N/A
N/A
Debt-to-Equity Ratio
0.61
N/A
N/A
N/A
Debt-to-Assets Ratio
0.35
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow