Income Statement

Revenue, expenses, and profitability analysis

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jul 2026	Quarter ended Mar 2026	Quarter ended Jun 2025	Quarter ended Mar 2025
Revenue	855.65M	245.40M	225.05M	216.70M	168.50M
Cost of Goods Sold	549.69M	158.70M	147.64M	135.80M	107.55M
Gross Profit	305.96M	86.70M	77.41M	80.90M	60.95M
Gross Profit Margin	35.8%	35.3%	34.4%	37.3%	36.2%
Total Operating Expenses	222.03M	63.00M	59.13M	54.60M	45.30M
Research & Development	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	221.83M	62.80M	59.13M	54.60M	45.30M
Operating Income (EBIT)	83.93M	23.70M	18.28M	26.30M	15.65M
Operating Margin	9.8%	9.7%	8.1%	12.1%	9.3%
Income Before Tax (EBT)	90.60M	21.30M	15.38M	37.50M	16.42M
Interest Income	1.01M	N/A	N/A	600K	406K
Interest Expense	400K	400K	N/A	N/A	N/A
Other Income/Expense	6.67M	-2.40M	-2.90M	11.20M	770K
Net Income	63.73M	10.80M	11.58M	29.10M	12.24M
Income Tax Expense	26.88M	10.50M	3.80M	8.40M	4.18M
Net Profit Margin	7.4%	4.4%	5.1%	13.4%	7.3%
EBITDA	109.33M	30.60M	24.85M	32.26M	21.62M
EBITDA Margin	12.8%	12.5%	11.0%	14.9%	12.8%
Depreciation & Amortization	25.40M	6.90M	6.57M	5.96M	5.96M
EPS Basic	1.47	0.24	0.32	0.64	0.27
EPS Diluted	1.47	0.24	0.32	0.64	0.27
Weighted Average Basic Shares	45.23M	45.23M	45.21M	45.23M	45.22M
Weighted Average Diluted Shares	45.23M	45.23M	45.21M	45.23M	45.22M

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023
Revenue	853.16M	772.00M	759.27M
Cost of Goods Sold	544.28M	466.56M	470.97M
Gross Profit	308.87M	305.43M	288.30M
Gross Profit Margin	36.2%	39.6%	38.0%
Total Operating Expenses	245.04M	146.62M	138.51M
Research & Development	N/A	N/A	N/A
Selling, General & Administrative	245.04M	146.62M	138.51M
Operating Income (EBIT)	63.83M	158.81M	149.79M
Operating Margin	7.5%	20.6%	19.7%
Income Before Tax (EBT)	57.80M	160.65M	158.13M
Interest Income	N/A	2.17M	1.42M
Interest Expense	N/A	N/A	N/A
Other Income/Expense	-6.03M	1.83M	8.34M
Net Income	32.48M	122.28M	120.28M
Income Tax Expense	25.31M	38.37M	37.85M
Net Profit Margin	3.8%	15.8%	15.8%
EBITDA	88.85M	177.45M	168.61M
EBITDA Margin	10.4%	23.0%	22.2%
Depreciation & Amortization	25.02M	18.63M	18.82M
EPS Basic	0.72	2.70	2.66
EPS Diluted	0.72	2.70	2.66
Weighted Average Basic Shares	45.22M	45.22M	45.22M
Weighted Average Diluted Shares	45.22M	45.22M	45.22M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.