• $1.5B
    Market Cap
  • 410.29%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
307.2M
+0.22%
306.5M
-13.67%
355.0M
-2.08%
362.6M
+14.05%
Cost of Revenue
187.8M
+3.75%
181.0M
-11.59%
204.7M
-3.88%
213.0M
+10.48%
Gross Profit
119.4M
-4.86%
125.5M
-16.50%
150.3M
+0.49%
149.6M
+19.55%
Sales and Marketing Expense
109.6M
+1.98%
107.5M
+0.63%
106.8M
+2.44%
104.3M
+9.46%
Research and Development Expense
-20.8M
+4.00%
-20.0M
-1.96%
-20.4M
+3.03%
-19.8M
+15.12%
Depreciation and Amortization Expense
15.9M
+0.73%
15.8M
+1.64%
15.6M
+1.28%
15.4M
+2.38%
Total Operating Expenses
109.6M
-39.42%
181.0M
-11.59%
204.7M
-3.88%
213.0M
+10.48%
Operating Profit
13.8M
-17.89%
16.9M
-59.80%
42.0M
-4.21%
43.8M
+60.01%
Interest Income
1.7M
+1.61%
1.7M
+1.33%
1.7M
+311.72%
401,000
+59.13%
Interest Expense
-1.9M
N/A
N/A
N/A
-4.0M
+75.14%
-2.3M
+84.47%
Interest Income and Expense and Net
-200,000
-111.95%
1.7M
+172.02%
-2.3M
+24.36%
-1.9M
+91.00%
Total Nonoperating Income and Expense
-5.1M
-821.57%
700,000
+119.90%
-3.5M
-372.92%
1.3M
+188.29%
Income before Taxes
8.8M
-49.92%
17.6M
-54.30%
38.4M
-14.75%
45.1M
+74.00%
Income Taxes
3.5M
-55.32%
7.7M
-37.79%
12.4M
+45.59%
8.5M
+56.06%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
5.3M
-46.59%
9.9M
-61.45%
25.7M
-28.72%
36.1M
+78.34%
Net Income from Continuing Operations Applicable to Common
8.8M
-49.92%
17.6M
-54.30%
38.4M
-14.75%
45.1M
+74.00%
Basic EPS and Net Income
0.40
-45.95%
0.74
-60.85%
1.89
-28.68%
2.65
+77.85%
Diluted EPS and Net Income
0.40
-45.95%
0.74
-60.64%
1.88
-28.52%
2.63
+77.70%
Basic Weighted Average Shares
13.3M
-0.69%
13.4M
-1.63%
13.6M
-0.40%
13.6M
+0.09%
Diluted Weighted Average Shares
13.3M
-0.54%
13.4M
-1.96%
13.7M
-0.26%
13.7M
+0.23%
Balance Sheet
Cash and Cash Equivalents
87.4M
+10.21%
79.3M
-5.59%
84.0M
-5.19%
88.6M
+5.01%
Short-Term Investments
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
87.4M
+10.21%
79.3M
-5.59%
84.0M
-5.19%
88.6M
+5.01%
Total Current Assets
247.0M
+4.23%
236.9M
-2.51%
243.1M
-3.47%
251.8M
+7.18%
Accumulated Depreciation
158.1M
+8.69%
145.5M
+4.50%
139.2M
+4.26%
133.5M
+2.22%
Property and Plant and Equipment and Net
76.1M
-4.30%
79.5M
-12.29%
90.6M
+4.03%
87.1M
+7.27%
Total Long-Term Assets
24.4M
+13.12%
21.5M
+4.81%
20.5M
+4.27%
19.7M
+0.06%
Total Assets
455.9M
+1.10%
450.9M
-4.37%
471.6M
-1.09%
476.7M
+3.22%
Income Taxes Payable
3.8M
-17.71%
4.7M
-41.86%
8.0M
-3.17%
8.3M
-13.99%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
55.3M
+4.22%
53.0M
-13.93%
61.6M
-4.22%
64.3M
-0.45%
Total Long-Term Debt
20.6M
-34.53%
31.4M
-1.30%
31.9M
-47.60%
60.8M
+0.14%
Total Long-Term Liabilities
14.2M
+0.05%
14.2M
-3.91%
14.8M
+13.15%
13.1M
-19.74%
Total Liabilities
119.7M
-7.29%
129.1M
-8.87%
141.6M
-16.79%
170.2M
-7.91%
Retained Earnings
197.3M
+2.76%
192.0M
+5.44%
182.1M
+16.44%
156.4M
+29.98%
Total Stockholders Equity
336.4M
+4.47%
322.0M
-2.39%
329.8M
+7.60%
306.5M
+10.63%
Total Shares Outstanding
12.3M
-7.42%
13.2M
+6.72%
12.4M
-1.13%
12.5M
-0.45%
Cash Flow
Cash from Operating Activities
14.4M
-27.42%
19.8M
-56.82%
45.9M
+38.95%
33.0M
-1.51%
Capital Expenditures
8.0M
-12.35%
9.2M
-39.53%
15.2M
-24.04%
20.0M
+13.57%
Cash from Investing Activities
2.9M
+122.49%
-12.9M
-14.56%
-15.1M
-27.53%
-20.8M
-67.47%
Dividends Paid
-87,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-11.4M
+21.32%
-9.4M
-73.84%
-35.9M
+889.67%
-3.6M
-119.30%
Financials Ratio
Gross Margin
38.88%
-5.07%
40.95%
-3.28%
42.34%
+2.63%
41.26%
+4.82%
Operating Margin
4.51%
-18.07%
5.50%
-53.44%
11.82%
-2.18%
12.08%
+40.30%
Return on Assets
1.17%
-45.67%
2.15%
-60.37%
5.42%
-29.44%
7.68%
+64.12%
Return on Equity
1.61%
-47.12%
3.04%
-62.36%
8.08%
-34.62%
12.36%
+63.45%
Revenue Growth
0.22%
+101.62%
-13.67%
+557.94%
-2.08%
-114.79%
14.05%
-21.21%
Current Ratio
4.47
+0.004%
4.47
+13.26%
3.94
+0.78%
3.91
+7.66%
Cash Ratio
1.58
+5.75%
1.49
+9.70%
1.36
-1.02%
1.38
+5.49%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow