Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,114,353,000 | 1,061,169,000 | 942,121,000 | 1,234,801,000 | 1,173,563,000 | 998,197,000 | 889,273,000 | 1,063,670,000 | 1,070,667,000 | 1,000,420,000 | 887,910,000 | 1,049,232,000 | 1,088,258,000 | 1,291,391,000 | 1,135,856,000 | 1,067,071,000 | 942,698,000 | 919,981,000 | 807,434,000 | 761,082,000 | 701,355,000 | 546,848,000 | 475,915,000 | 590,932,000 | 601,135,000 | 541,916,000 | 470,353,000 | 571,366,000 | 559,515,000 | 494,949,000 | 397,634,000 | 457,253,000 | 395,376,000 | 373,121,000 | 367,376,000 | 286,535,000 | 357,830,000 | 359,291,000 | 288,360,000 | 311,818,000 | 403,997,000 | 352,305,000 | 362,609,000 | 342,008,000 | 376,236,000 | 363,269,000 | 399,572,000 | 342,022,000 | 300,586,000 | 239,137,000 | 294,561,000 | 267,308,000 | 239,324,000 | 161,363,000 | 123,981,000 | 160,666,000 | 140,455,000 | 130,718,000 | |
costs of goods sold | 687,431,000 | 644,420,000 | 570,135,000 | 733,384,000 | 701,294,000 | 622,636,000 | 572,894,000 | 674,946,000 | 694,880,000 | 671,999,000 | 615,411,000 | 706,065,000 | 727,154,000 | 834,406,000 | 775,108,000 | 704,532,000 | 606,704,000 | 580,246,000 | 485,620,000 | 460,880,000 | 425,206,000 | 337,865,000 | 303,595,000 | 368,710,000 | 383,618,000 | 346,078,000 | 308,178,000 | 360,456,000 | 361,630,000 | 318,693,000 | 257,645,000 | 299,784,000 | 260,916,000 | 235,349,000 | 243,229,000 | 188,475,000 | 226,706,000 | 228,965,000 | 209,215,000 | 265,587,000 | 222,022,000 | 234,597,000 | 222,494,000 | 230,554,000 | 223,806,000 | 246,110,000 | 215,869,000 | 184,773,000 | 151,708,000 | 183,556,000 | 168,843,000 | 150,665,000 | 101,010,000 | 76,804,000 | 93,304,000 | 85,710,000 | 79,300,000 | ||
gross profit | 426,922,000 | 416,749,000 | 371,986,000 | 501,417,000 | 472,269,000 | 375,561,000 | 316,379,000 | 388,724,000 | 375,787,000 | 328,421,000 | 272,499,000 | 343,167,000 | 361,104,000 | 456,985,000 | 360,748,000 | 362,539,000 | 335,994,000 | 339,735,000 | 321,814,000 | 300,202,000 | 276,149,000 | 208,983,000 | 172,320,000 | 222,222,000 | 217,517,000 | 195,838,000 | 162,175,000 | 210,910,000 | 197,885,000 | 176,256,000 | 139,989,000 | 157,469,000 | 134,460,000 | 137,772,000 | 124,147,000 | 98,060,000 | 131,124,000 | 130,326,000 | 95,897,000 | 102,603,000 | 138,410,000 | 130,283,000 | 128,012,000 | 119,514,000 | 145,682,000 | 139,463,000 | 153,462,000 | 126,153,000 | 115,813,000 | 87,429,000 | 111,005,000 | 98,465,000 | 88,659,000 | 60,353,000 | 47,177,000 | 67,362,000 | 54,745,000 | 51,418,000 | |
yoy | -9.60% | 10.97% | 17.58% | 28.99% | 25.67% | 14.35% | 16.10% | 13.28% | 4.07% | -28.13% | -24.46% | -5.34% | 7.47% | 34.51% | 12.10% | 20.77% | 21.67% | 62.57% | 86.75% | 35.09% | 26.96% | 6.71% | 6.26% | 5.36% | 9.92% | 11.11% | 15.85% | 33.94% | 47.17% | 27.93% | 12.76% | 60.58% | 2.54% | 5.71% | 29.46% | -4.43% | -5.26% | 0.03% | -25.09% | -14.15% | -4.99% | -6.58% | -16.58% | -5.26% | 25.79% | 59.52% | 38.25% | 28.12% | 30.63% | 44.86% | 135.29% | 46.17% | 61.95% | 17.38% | |||||
qoq | 2.44% | 12.03% | -25.81% | 6.17% | 25.75% | 18.71% | -18.61% | 3.44% | 14.42% | 20.52% | -20.59% | -4.97% | -20.98% | 26.68% | -0.49% | 7.90% | -1.10% | 5.57% | 7.20% | 8.71% | 32.14% | 21.28% | -22.46% | 2.16% | 11.07% | 20.76% | -23.11% | 6.58% | 12.27% | 25.91% | -11.10% | 17.11% | -2.40% | 10.97% | 26.60% | -25.22% | 0.61% | 35.90% | -6.54% | -25.87% | 6.24% | 1.77% | 7.11% | -17.96% | 4.46% | -9.12% | 21.65% | 8.93% | 32.47% | -21.24% | 12.74% | 11.06% | 46.90% | 27.93% | -29.96% | 23.05% | 6.47% | ||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and service | 145,104,000 | 139,495,000 | 126,065,000 | 144,397,000 | 145,310,000 | 128,153,000 | 108,586,000 | 113,839,000 | 117,929,000 | 115,743,000 | 100,688,000 | 107,570,000 | 170,381,000 | 120,066,000 | 98,243,000 | 89,577,000 | 82,242,000 | 78,777,000 | 68,424,000 | 67,807,000 | 60,901,000 | 62,526,000 | 55,139,000 | 58,729,000 | 59,356,000 | 52,309,000 | 47,289,000 | 56,617,000 | 46,536,000 | 46,052,000 | 42,682,000 | 44,402,000 | 43,116,000 | 44,429,000 | 42,366,000 | 37,269,000 | 36,925,000 | 34,715,000 | 28,474,000 | 30,128,000 | 30,363,000 | 32,961,000 | 29,115,000 | 27,969,000 | 24,467,000 | 24,295,000 | 31,681,000 | 27,791,000 | 26,409,000 | 22,122,000 | 25,126,000 | 25,126,000 | 21,028,000 | 17,317,000 | 14,305,000 | 15,295,000 | 13,809,000 | 14,312,000 | |
research and development | 60,059,000 | 60,354,000 | 62,048,000 | 59,258,000 | 56,936,000 | 53,996,000 | 49,410,000 | 44,369,000 | 43,312,000 | 43,942,000 | 41,820,000 | 38,446,000 | 39,985,000 | 41,599,000 | 39,744,000 | 29,406,000 | 27,165,000 | 25,344,000 | 22,388,000 | 21,489,000 | 20,658,000 | 19,455,000 | 18,649,000 | 19,488,000 | 17,603,000 | 17,694,000 | 13,609,000 | 11,897,000 | 13,653,000 | 12,616,000 | 11,853,000 | 10,864,000 | 10,567,000 | 9,426,000 | 9,889,000 | 8,197,000 | 8,015,000 | 8,332,000 | 8,412,000 | 8,163,000 | 7,914,000 | 7,822,000 | 8,012,000 | 7,746,000 | 8,379,000 | 7,183,000 | 6,645,000 | 6,285,000 | 6,456,000 | 5,703,000 | 5,055,000 | 4,807,000 | 4,176,000 | 3,608,000 | 3,885,000 | 3,580,000 | 3,482,000 | 3,722,000 | |
general and administrative | 93,748,000 | 79,430,000 | 74,746,000 | 75,703,000 | 77,242,000 | 65,386,000 | 66,764,000 | 53,828,000 | 83,052,000 | 56,371,000 | 59,685,000 | 62,825,000 | 37,464,000 | 52,600,000 | 41,972,000 | 28,961,000 | 40,802,000 | 41,610,000 | 32,899,000 | 30,912,000 | 31,061,000 | 29,782,000 | 27,889,000 | 30,852,000 | 27,596,000 | 27,658,000 | 24,762,000 | 28,228,000 | 25,499,000 | 26,639,000 | 23,475,000 | 22,102,000 | 21,361,000 | 18,066,000 | 19,593,000 | 17,833,000 | 12,050,000 | 13,127,000 | 13,564,000 | 14,206,000 | 15,715,000 | 13,429,000 | 12,503,000 | 13,148,000 | 15,332,000 | 13,693,000 | 12,426,000 | 15,332,000 | 11,435,000 | 10,158,000 | 9,106,000 | 10,833,000 | 7,290,000 | 5,772,000 | 6,117,000 | 5,654,000 | 5,679,000 | 5,159,000 | |
amortization of intangibles | 24,932,000 | 25,681,000 | 25,489,000 | 24,045,000 | 24,157,000 | 24,791,000 | 24,750,000 | 25,260,000 | 26,718,000 | 26,393,000 | 25,823,000 | 25,639,000 | 25,751,000 | 25,876,000 | 26,054,000 | 17,649,000 | 12,206,000 | 11,052,000 | 8,979,000 | 8,940,000 | 7,892,000 | 7,667,000 | 7,781,000 | 8,645,000 | 7,406,000 | 7,251,000 | 5,342,000 | 5,320,000 | 5,678,000 | 5,482,000 | 5,632,000 | 7,242,000 | 7,129,000 | 9,511,000 | 8,217,000 | 7,797,000 | 6,286,000 | 7,003,000 | 6,185,000 | 8,965,000 | 12,389,000 | 12,288,000 | 12,225,000 | 12,450,000 | 11,987,000 | 11,856,000 | 11,727,000 | 13,063,000 | 12,921,000 | 12,761,000 | |||||||||
total operating expenses | 323,843,000 | 304,960,000 | 288,348,000 | 303,403,000 | 303,645,000 | 272,326,000 | 249,510,000 | 237,756,000 | 271,011,000 | 242,449,000 | 228,016,000 | 235,939,000 | 273,581,000 | 240,141,000 | 206,013,000 | 187,058,000 | 162,415,000 | 156,783,000 | 132,690,000 | 129,148,000 | 120,512,000 | 119,430,000 | 109,458,000 | 117,714,000 | 111,961,000 | 104,912,000 | 91,002,000 | 102,062,000 | 91,366,000 | 90,789,000 | 83,642,000 | 84,610,000 | 82,173,000 | 81,432,000 | 80,065,000 | 71,096,000 | 103,808,000 | 62,459,000 | 56,430,000 | 57,692,000 | 59,295,000 | 59,489,000 | 49,852,000 | 54,208,000 | 54,464,000 | 52,174,000 | 56,937,000 | 58,373,000 | 56,689,000 | 50,271,000 | 51,512,000 | 62,605,000 | 44,481,000 | 38,553,000 | 36,034,000 | 37,592,000 | 35,891,000 | 35,954,000 | |
income from operations | 103,079,000 | 111,789,000 | 83,638,000 | 198,014,000 | 168,624,000 | 103,235,000 | 66,869,000 | 150,968,000 | 104,776,000 | 85,972,000 | 44,483,000 | 107,228,000 | 87,523,000 | 216,844,000 | 154,735,000 | 175,481,000 | 173,579,000 | 182,952,000 | 189,124,000 | 171,054,000 | 155,637,000 | 89,553,000 | 62,862,000 | 104,508,000 | 105,556,000 | 90,926,000 | 71,173,000 | 108,848,000 | 106,519,000 | 85,467,000 | 56,347,000 | 72,859,000 | 52,287,000 | 56,340,000 | 44,082,000 | 26,964,000 | 27,316,000 | 67,867,000 | 39,467,000 | 44,911,000 | 79,115,000 | 70,794,000 | 78,160,000 | 65,306,000 | 91,218,000 | 87,289,000 | 96,525,000 | 67,780,000 | 59,124,000 | 37,158,000 | 59,493,000 | 35,860,000 | 44,178,000 | 21,800,000 | 11,143,000 | 29,770,000 | 18,854,000 | 15,464,000 | |
yoy | -38.87% | 8.29% | 25.08% | 31.16% | 60.94% | 20.08% | 50.32% | 40.79% | 19.71% | -60.35% | -71.25% | -38.89% | -49.58% | 18.53% | -18.18% | 2.59% | 11.53% | 104.29% | 200.86% | 63.68% | 47.44% | -1.51% | -11.68% | -3.99% | -0.90% | 6.39% | 26.31% | 49.40% | 103.72% | 51.70% | 27.82% | 170.21% | 91.42% | -16.98% | 11.69% | -39.96% | -65.47% | -4.13% | -49.50% | -31.23% | -13.27% | -18.90% | -19.03% | -3.65% | 54.28% | 134.91% | 62.25% | 89.01% | 33.83% | 70.45% | 433.90% | 20.46% | 134.32% | 40.97% | |||||
qoq | -7.79% | 33.66% | -57.76% | 17.43% | 63.34% | 54.38% | -55.71% | 44.09% | 21.87% | 93.27% | -58.52% | 22.51% | -59.64% | 40.14% | -11.82% | 1.10% | -5.12% | -3.26% | 10.56% | 9.91% | 73.79% | 42.46% | -39.85% | -0.99% | 16.09% | 27.75% | -34.61% | 2.19% | 24.63% | 51.68% | -22.66% | 39.34% | -7.19% | 27.81% | 63.48% | -1.29% | -59.75% | 71.96% | -12.12% | -43.23% | 11.75% | -9.42% | 19.68% | -28.41% | 4.50% | -9.57% | 42.41% | 14.64% | 59.12% | -37.54% | 65.90% | -18.83% | 102.65% | 95.64% | -62.57% | 57.90% | 21.92% | ||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -18,461,000 | -18,242,000 | -17,110,000 | -19,880,000 | -22,910,000 | -23,318,000 | -23,605,000 | -24,765,000 | -24,707,000 | -25,160,000 | -22,995,000 | -19,523,000 | -15,514,000 | -10,235,000 | -9,554,000 | -9,529,000 | -7,980,000 | -7,721,000 | -7,723,000 | -7,910,000 | -8,096,000 | -7,932,000 | -9,053,000 | -10,116,000 | -10,704,000 | -10,452,000 | -10,272,000 | -10,017,000 | -9,824,000 | -11,002,000 | -10,113,000 | -10,672,000 | -10,893,000 | -11,299,000 | -11,380,000 | -11,035,000 | -10,602,000 | -10,210,000 | -11,268,000 | -11,804,000 | -12,294,000 | -11,428,000 | -11,689,000 | -12,003,000 | -12,494,000 | -15,675,000 | -16,613,000 | -16,933,000 | -9,894,000 | -5,674,000 | -5,888,000 | -5,895,000 | -5,934,000 | -6,001,000 | -6,540,000 | ||||
investment income | 1,646,000 | 1,747,000 | 2,225,000 | 2,319,000 | 1,757,000 | 1,841,000 | 1,688,000 | 1,483,000 | 1,160,000 | 941,000 | 688,000 | 509,000 | 451,000 | 92,000 | 77,000 | 403,000 | 165,000 | 244,000 | 603,000 | 261,000 | 301,000 | 660,000 | 960,000 | 878,000 | 523,000 | 452,000 | 914,000 | 798,000 | 382,000 | 367,000 | 346,000 | 14,000 | 38,000 | 4,000 | 32,000 | 12,000 | 39,000 | 37,000 | 11,000 | 38,000 | 42,000 | 39,000 | 26,000 | 23,000 | 17,000 | 25,000 | 6,000 | 29,000 | 19,000 | 26,000 | 25,000 | 23,000 | 36,000 | 62,000 | 36,000 | 74,000 | |||
change in fair value of investments | -5,667,000 | -1,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on refinancing of debt | -1,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,034,000 | -3,918,000 | -292,000 | -380,000 | -577,000 | -950,000 | -422,000 | -880,000 | -1,167,000 | -331,000 | -166,000 | -755,000 | -420,000 | 505,000 | 246,000 | 223,000 | -400,000 | -373,000 | 3,309,000 | 581,000 | -557,000 | -216,000 | -1,914,000 | -65,000 | -414,000 | -393,000 | -1,061,000 | -2,946,000 | -483,000 | -861,000 | -1,383,000 | -1,519,000 | -1,437,000 | 19,000 | 158,000 | 387,000 | -130,000 | -1,908,000 | 20,314,000 | -1,609,000 | -220,000 | -1,444,000 | -366,000 | 568,000 | -756,000 | -117,000 | 396,000 | -448,000 | -330,000 | -1,595,000 | -425,000 | -385,000 | -202,000 | -327,000 | -241,000 | -216,000 | |||
total other income | -24,741,000 | -21,937,000 | -25,124,000 | -53,009,000 | -21,393,000 | -24,544,000 | -28,358,000 | -24,162,000 | -24,714,000 | -24,550,000 | -22,473,000 | -19,769,000 | -15,483,000 | -13,381,000 | -9,231,000 | -8,903,000 | -8,215,000 | -8,681,000 | -3,811,000 | -7,068,000 | -8,352,000 | -7,488,000 | -10,007,000 | -21,149,000 | -10,595,000 | -10,393,000 | -10,419,000 | -12,165,000 | -9,925,000 | -12,854,000 | -11,161,000 | -12,228,000 | -12,428,000 | -14,814,000 | -11,218,000 | -11,033,000 | -11,762,000 | -14,613,000 | -15,995,000 | -14,208,000 | -12,261,000 | -15,932,000 | 4,262,000 | -11,082,000 | -12,760,000 | -13,244,000 | -17,101,000 | -18,098,000 | -17,257,000 | -21,459,000 | -10,389,000 | -6,712,000 | -6,673,000 | -6,424,000 | -6,206,000 | -6,694,000 | |||
income before benefit from income taxes | 78,338,000 | 89,852,000 | 58,514,000 | 145,005,000 | 147,231,000 | 78,691,000 | 38,511,000 | 126,806,000 | 80,062,000 | 61,422,000 | 22,010,000 | 87,459,000 | 72,040,000 | 203,463,000 | 145,504,000 | 166,578,000 | 165,364,000 | 174,271,000 | 185,313,000 | 163,986,000 | 147,285,000 | 82,065,000 | 52,855,000 | 83,359,000 | 94,961,000 | 80,533,000 | 60,754,000 | 96,683,000 | 96,594,000 | 72,613,000 | 45,186,000 | 60,631,000 | 39,859,000 | 41,526,000 | 32,864,000 | 15,931,000 | 15,554,000 | 53,254,000 | 23,472,000 | 30,703,000 | 66,854,000 | 54,862,000 | 82,422,000 | 54,224,000 | 78,458,000 | 74,045,000 | 79,424,000 | 49,682,000 | 41,867,000 | 15,699,000 | 49,104,000 | 14,454,500 | 37,505,000 | 15,376,000 | 4,937,000 | 23,076,000 | 12,911,000 | 2,550,000 | |
benefit from income taxes | 11,758,000 | 15,422,000 | 14,236,000 | 27,336,000 | 33,453,000 | 19,638,000 | 12,033,000 | 29,996,000 | 19,428,000 | 15,907,000 | 7,849,000 | 13,568,000 | 11,594,000 | 45,826,000 | 28,608,000 | 20,616,000 | 32,611,000 | 46,362,000 | 35,368,000 | 39,006,000 | 32,050,000 | 18,473,000 | 9,444,000 | 13,423,000 | 20,064,000 | 18,827,000 | 14,985,000 | 19,986,000 | 20,072,000 | 18,382,000 | 11,416,000 | 20,581,000 | 14,114,000 | 15,514,000 | 11,921,000 | 5,719,000 | 6,372,000 | 19,218,000 | 8,628,000 | 11,018,000 | 17,464,000 | 18,365,000 | 28,397,000 | 19,523,000 | 18,559,250 | 26,952,000 | 28,750,000 | 10,433,500 | 16,326,000 | 6,364,000 | 19,044,000 | 76,500 | 126,000 | 87,000 | 93,000 | 78,000 | 77,000 | 82,000 | |
net income | 66,580,000 | 74,430,000 | 44,278,000 | 117,669,000 | 113,778,000 | 59,053,000 | 26,478,000 | 96,810,000 | 60,634,000 | 45,515,000 | 14,161,000 | 73,891,000 | 60,446,000 | 157,637,000 | 116,896,000 | 145,962,000 | 132,753,000 | 127,909,000 | 149,945,000 | 124,980,000 | 115,235,000 | 63,592,000 | 43,411,000 | 69,936,000 | 74,897,000 | 61,706,000 | 45,769,000 | 76,697,000 | 76,522,000 | 54,231,000 | 33,770,000 | 40,050,000 | 25,745,000 | 26,012,000 | 20,943,000 | 10,212,000 | 9,182,000 | 34,036,000 | 14,844,000 | 19,685,000 | 49,390,000 | 36,497,000 | 54,025,000 | 34,701,000 | 48,518,000 | 47,093,000 | 50,674,000 | 28,287,000 | 25,541,000 | 9,335,000 | 30,060,000 | 267,131,000 | 37,379,000 | 15,289,000 | 4,844,000 | 22,998,000 | 12,834,000 | 2,468,000 | |
yoy | -41.48% | 26.04% | 67.23% | 21.55% | 87.65% | 29.74% | 86.98% | 31.02% | 0.31% | -71.13% | -87.89% | -49.38% | -54.47% | 23.24% | -22.04% | 16.79% | 15.20% | 101.14% | 245.41% | 78.71% | 53.86% | 3.06% | -5.15% | -8.82% | -2.12% | 13.78% | 35.53% | 91.50% | 197.23% | 108.48% | 61.25% | 292.19% | 180.39% | -23.58% | 41.09% | -48.12% | -81.41% | -6.74% | -72.52% | -43.27% | 1.80% | -22.50% | 6.61% | 22.67% | 89.96% | 404.48% | 68.58% | -89.41% | -31.67% | -38.94% | 520.56% | 1061.54% | 191.25% | 519.49% | |||||
qoq | -10.55% | 68.10% | -62.37% | 3.42% | 92.67% | 123.03% | -72.65% | 59.66% | 33.22% | 221.41% | -80.84% | 22.24% | -61.65% | 34.85% | -19.91% | 9.95% | 3.79% | -14.70% | 19.98% | 8.46% | 81.21% | 46.49% | -37.93% | -6.62% | 21.38% | 34.82% | -40.32% | 0.23% | 41.10% | 60.59% | -15.68% | 55.56% | -1.03% | 24.20% | 105.08% | 11.22% | -73.02% | 129.29% | -24.59% | -60.14% | 35.33% | -32.44% | 55.69% | -28.48% | 3.03% | -7.07% | 79.14% | 10.75% | 173.60% | -68.95% | -88.75% | 614.66% | 144.48% | 215.63% | -78.94% | 79.20% | 420.02% | ||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 419,000 | 414,000 | 438,000 | 443,000 | 36,000 | -62,000 | 246,000 | 209,000 | 257,000 | 317,000 | 1,731,000 | 2,876,000 | 2,176,000 | 1,278,000 | 3,038,000 | 3,067,000 | 1,183,000 | 873,000 | 952,000 | -21,000 | 265,000 | -2,553,000 | -1,049,000 | 322,000 | -677,000 | -252,000 | 908,000 | 1,122,000 | 746,000 | 970,000 | 125,000 | 341,000 | 85,000 | -171,000 | 4,000 | ||||||||||||||||||||||||
net income attributable to generac holdings inc. | 66,161,000 | 74,016,000 | 43,840,000 | 117,226,000 | 113,742,000 | 59,115,000 | 26,232,000 | 96,601,000 | 60,377,000 | 45,198,000 | 12,430,000 | 71,015,000 | 58,270,000 | 156,359,000 | 113,858,000 | 142,895,000 | 131,570,000 | 127,036,000 | 148,993,000 | 125,001,000 | 114,970,000 | 66,145,000 | 44,460,000 | 69,614,000 | 75,574,000 | 61,958,000 | 44,861,000 | 75,575,000 | 75,776,000 | 53,261,000 | 33,645,000 | 39,709,000 | 25,660,000 | 26,183,000 | 20,888,000 | 10,208,000 | |||||||||||||||||||||||
net income attributable to generac holdings inc. per common share - basic: | 1,140 | 1,270 | 740 | 2,170 | 1,910 | 990 | 390 | 1,570 | 980 | 700 | 60 | 860 | 840 | 2,240 | 1,610 | 2,090 | 1,980 | 2,060 | 2,390 | 2,020 | 1,860 | 1,040 | 690 | 737.5 | 1,200 | 990 | 770 | 420 | 410 | 320 | 150 | ||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic: | 58,263,218,000 | 58,496,998,000 | 59,062,534,000 | 59,559,797,000 | 59,493,640,000 | 59,880,336,000 | 59,849,362,000 | 61,265,060,000 | 61,368,440,000 | 61,721,614,000 | 61,556,044,000 | 63,117,007,000 | 63,249,881,000 | 63,662,510,000 | 63,449,380,000 | 62,686,001,000 | 62,690,437,000 | 62,605,166,000 | 62,478,734,000 | 62,280,889,000 | 62,353,473,000 | 62,267,083,000 | 62,126,481,000 | 61,926,986,000 | 61,973,447,000 | 61,921,711,000 | 61,762,260,000 | 61,662,031,000 | 61,579,564,000 | 61,534,423,000 | 61,943,495,000 | 61,758,190,000 | 62,146,393,000 | 64,615,935,000 | 65,870,714,000 | 66,099,755,000 | 68,096,051,000 | 68,175,466,000 | 68,806,337,000 | 68,538,248,000 | 68,556,051,000 | 68,538,251,000 | 68,421,800,000 | 68,081,632,000 | 68,198,006,000 | 67,864,475,000 | 67,415,363,000 | 67,309,260,000 | 67,200,480,000 | ||||||||||
net income attributable to generac holdings inc. per common share - diluted: | 1,120 | 1,250 | 730 | 2,140 | 1,890 | 970 | 390 | 1,550 | 970 | 700 | 50 | 810 | 830 | 2,210 | 1,570 | 2,030 | 1,930 | 2,010 | 2,330 | 1,970 | 1,820 | 1,020 | 680 | 730 | 1,180 | 980 | 760 | 420 | 400 | 310 | 150 | ||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted: | 59,122,849,000 | 59,017,823,000 | 59,747,589,000 | 60,350,412,000 | 60,312,393,000 | 60,641,740,000 | 60,486,125,000 | 62,058,387,000 | 62,091,163,000 | 62,348,184,000 | 62,294,447,000 | 64,681,357,000 | 64,267,638,000 | 64,713,748,000 | 64,828,819,000 | 64,253,408,000 | 64,208,116,000 | 64,088,709,000 | 64,099,073,000 | 63,737,734,000 | 63,761,380,000 | 63,364,253,000 | 63,283,737,000 | 62,865,446,000 | 62,770,592,000 | 62,405,863,000 | 62,223,638,000 | 62,233,225,000 | 62,220,298,000 | 62,054,447,000 | 62,474,936,000 | 62,316,788,000 | 62,635,437,000 | 65,126,117,000 | 66,388,581,000 | 66,600,040,000 | 69,200,297,000 | 69,182,465,000 | 70,088,935,000 | 70,171,044,000 | 70,033,224,000 | 70,087,976,000 | 70,008,490,000 | 69,667,529,000 | 69,887,025,000 | 69,554,941,000 | 69,166,501,000 | 68,645,533,000 | 68,637,927,000 | ||||||||||
comprehensive income attributable to generac holdings inc. | 60,765,000 | 137,561,000 | 68,799,000 | 59,814,000 | 129,284,000 | 34,397,000 | 22,564,000 | 123,035,000 | 37,041,000 | 69,060,000 | 35,362,000 | 122,432,000 | 21,683,000 | 120,864,000 | 122,365,000 | 143,783,000 | 113,727,000 | 119,246,000 | 153,816,000 | 150,697,000 | 123,887,000 | 66,758,000 | -3,098,000 | 90,011,000 | 64,904,000 | 57,398,000 | 39,527,000 | 63,603,000 | 80,768,000 | 47,884,000 | 44,703,000 | 43,213,000 | 32,577,000 | ||||||||||||||||||||||||||
change in fair value of investment | -9,947,000 | -35,068,000 | 5,198,000 | -2,117,000 | -6,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -4,861,000 | -3,743,000 | -831,000 | -1,332,000 | -1,368,000 | -248,000 | -1,836,000 | -1,839,000 | -9,999,000 | -4,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders per common share - basic: | 1,210 | 1,120 | 830 | 640 | 420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders per common share - diluted: | 1,200 | 1,110 | 820 | 640 | 410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to acquisition | -26,000 | -11,000 | -51,000 | -136,000 | -577,000 | -27,000 | -656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in contractual interest rate | -2,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 26,647,000 | 7,622,000 | 11,454,000 | -59,867,961 | 31,899,000 | 12,867,000 | 38,787 | 35,472 | 52,730 | 34,272,000 | 57,332 | 48,336 | 51,676,000 | 27,704 | 26,350 | 10,039 | 29,991,000 | ||||||||||||||||||||||||||||||||||||||||||
income attributable to noncontrolling interests | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to acquisitions | -417,000 | -1,042,000 | -153,000 | -396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 4,365,000 | 6,285,000 | 5,980,000 | 5,195,000 | 3,930,250 | 5,277,000 | 5,099,000 | 5,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of contingent consideration | -4,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in contractual interest rate | -2,381,000 | 16,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic: | 140 | 500 | 290 | 720 | 530 | 790 | 510 | 710 | 690 | 750 | 240 | 380 | 140 | 450 | |||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted: | 140 | 490 | 280 | 700 | 520 | 770 | 500 | 700 | 670 | 730 | 235 | 370 | 140 | 440 | |||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 192,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential power products | 133,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial & industrial power products | 134,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to pending acquisition | -150,250 | -601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs related to debt extinguishment | -191,000 | -186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferential distribution to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial conversion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 14,378,000 | 37,379,000 | 15,289,000 | 4,844,000 | 22,998,000 | 12,834,000 | -152,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 215 | 560 | 230 | 70 | 340 | 190 | -4,260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 1,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial conversion - see note 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic and diluted: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.