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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 384,157,000 | 382,462,000 | 355,351,000 | 355,158,000 | 339,845,000 | 338,003,000 | 323,508,000 | 324,515,000 | 315,230,000 | 320,056,000 | 297,565,000 | 293,415,000 | 287,175,000 | 294,976,000 | 275,415,000 | 278,492,000 | 267,021,000 | 280,325,000 | 248,913,000 | 258,004,000 | 243,975,000 | 218,371,000 | 243,525,000 | 257,922,000 | 243,049,000 | 255,532,000 | 238,349,000 | 233,249,000 | 221,659,000 | 224,810,000 | 203,035,000 | 190,897,000 | 179,337,000 | 186,549,000 | 171,069,000 | 157,715,000 | 156,975,000 | 151,071,000 | 138,077,000 | 138,404,000 | 136,086,000 | 138,082,000 | 129,577,000 | 132,780,000 | 128,808,000 | 128,865,000 | 119,236,000 | 120,016,000 | 115,210,000 | 109,875,000 | 103,948,000 | 102,231,000 | 95,907,000 | 91,092,000 | 90,477,000 | 91,249,000 | 86,631,000 | 81,203,000 | 73,172,000 | 74,948,000 | 67,432,000 | 66,759,000 | 64,837,000 | 58,371,000 | 57,996,000 | 58,153,000 | 57,441,000 | 53,553,000 | 38,356,250 | 50,584,000 | 51,811,000 | 51,030,000 | 50,816,000 | 46,697,000 | 48,121,000 | 45,040,000 | 42,682,000 | 41,224,000 | 42,405,000 | 40,274,000 | 39,339,000 | 35,476,000 | 38,920,944 |
cost of sales | 197,746,000 | 197,975,000 | 183,331,000 | 182,175,000 | 182,310,000 | 176,903,000 | 171,793,000 | 173,986,000 | 173,031,000 | 167,274,000 | 159,203,000 | 158,863,000 | 158,602,000 | 159,909,000 | 154,508,000 | 149,686,000 | 146,527,000 | 156,186,000 | 137,019,000 | 146,841,000 | 141,961,000 | 134,155,000 | 139,741,000 | 146,292,000 | 138,913,000 | 143,568,000 | 133,713,000 | 128,583,000 | 119,620,000 | 124,801,000 | 114,979,000 | 105,241,000 | 98,823,000 | 102,408,000 | 95,127,000 | 87,459,000 | 89,160,000 | 84,217,000 | 77,977,000 | 78,097,000 | 76,881,000 | 77,196,000 | 74,194,000 | 72,646,000 | 71,387,000 | 73,241,000 | 67,193,000 | 66,657,000 | 64,180,000 | 62,890,000 | 60,955,000 | 56,768,000 | 50,572,000 | 48,947,000 | 49,423,000 | 48,765,000 | 46,846,000 | 44,845,000 | 41,925,000 | 42,490,000 | 38,997,000 | 38,224,000 | 36,694,000 | 33,563,000 | 34,503,000 | 34,469,000 | 32,939,000 | 31,961,000 | 23,811,750 | 30,801,000 | 32,275,000 | 32,172,000 | 31,853,000 | 28,629,000 | 29,125,000 | 27,990,000 | 26,114,000 | 24,422,000 | 24,145,000 | 22,813,000 | 22,083,000 | 19,683,000 | 20,911,592 |
gross profit | 186,411,000 | 184,487,000 | 172,020,000 | 172,983,000 | 157,535,000 | 161,100,000 | 151,715,000 | 150,529,000 | 142,199,000 | 152,782,000 | 138,362,000 | 134,552,000 | 128,573,000 | 135,067,000 | 120,907,000 | 128,806,000 | 120,494,000 | 124,139,000 | 111,894,000 | 111,163,000 | 102,014,000 | 84,216,000 | 103,784,000 | 111,630,000 | 104,136,000 | 111,964,000 | 104,636,000 | 104,666,000 | 102,039,000 | 100,009,000 | 88,056,000 | 85,656,000 | 80,514,000 | 84,141,000 | 75,942,000 | 70,256,000 | 67,815,000 | 66,854,000 | 60,100,000 | 60,307,000 | 59,205,000 | 60,886,000 | 55,383,000 | 60,134,000 | 57,421,000 | 55,624,000 | 52,043,000 | 53,359,000 | 51,030,000 | 46,985,000 | 42,993,000 | 45,463,000 | 45,335,000 | 42,145,000 | 41,054,000 | 42,484,000 | 39,785,000 | 36,358,000 | 31,247,000 | 32,458,000 | 28,435,000 | 28,535,000 | 28,143,000 | 24,808,000 | 23,493,000 | 23,684,000 | 24,502,000 | 21,592,000 | -58,177,961.6 | 19,783,000 | 19,536,000 | 18,858,000 | 18,963,000 | 18,068,000 | 18,996,000 | 17,050,000 | 16,568,000 | 16,802,000 | 18,260,000 | 17,461,000 | 17,256,000 | 15,793,000 | 18,009,352 |
yoy | 18.33% | 14.52% | 13.38% | 14.92% | 10.78% | 5.44% | 9.65% | 11.87% | 10.60% | 13.12% | 14.44% | 4.46% | 6.70% | 8.80% | 8.05% | 15.87% | 18.12% | 47.41% | 7.81% | -0.42% | -2.04% | -24.78% | -0.81% | 6.65% | 2.06% | 11.95% | 18.83% | 22.19% | 26.73% | 18.86% | 15.95% | 21.92% | 18.73% | 25.86% | 26.36% | 16.50% | 14.54% | 9.80% | 8.52% | 0.29% | 3.11% | 9.46% | 6.42% | 12.70% | 12.52% | 18.39% | 21.05% | 17.37% | 12.56% | 11.48% | 4.72% | 7.01% | 13.95% | 15.92% | 31.39% | 30.89% | 39.92% | 27.42% | 11.03% | 30.84% | 21.04% | 20.48% | 14.86% | 14.89% | -140.38% | 19.72% | 25.42% | 14.50% | -406.80% | 9.49% | 2.84% | 10.60% | 14.46% | 7.53% | 4.03% | -2.35% | -3.99% | 6.39% | 1.39% | ||||
qoq | 1.04% | 7.25% | -0.56% | 9.81% | -2.21% | 6.19% | 0.79% | 5.86% | -6.93% | 10.42% | 2.83% | 4.65% | -4.81% | 11.71% | -6.13% | 6.90% | -2.94% | 10.94% | 0.66% | 8.97% | 21.13% | -18.85% | -7.03% | 7.20% | -6.99% | 7.00% | -0.03% | 2.57% | 2.03% | 13.57% | 2.80% | 6.39% | -4.31% | 10.80% | 8.09% | 3.60% | 1.44% | 11.24% | -0.34% | 1.86% | -2.76% | 9.94% | -7.90% | 4.72% | 3.23% | 6.88% | -2.47% | 4.56% | 8.61% | 9.29% | -5.43% | 0.28% | 7.57% | 2.66% | -3.37% | 6.78% | 9.43% | 16.36% | -3.73% | 14.15% | -0.35% | 1.39% | 13.44% | 5.60% | -0.81% | -3.34% | 13.48% | -137.11% | -394.08% | 1.26% | 3.60% | -0.55% | 4.95% | -4.89% | 11.41% | 2.91% | -1.39% | -7.98% | 4.58% | 1.19% | 9.26% | -12.31% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 119,801,000 | 113,097,000 | 107,486,000 | 111,074,000 | 99,644,000 | 94,585,000 | 94,428,000 | 95,751,000 | 86,854,000 | 100,927,000 | 90,144,000 | 83,243,000 | 89,780,000 | 85,487,000 | 84,015,000 | 76,629,000 | 86,474,000 | 91,563,000 | 81,024,000 | 79,934,000 | 72,215,000 | 66,767,000 | 78,808,000 | 82,091,000 | 86,936,000 | 79,977,000 | 78,270,000 | 75,629,000 | 66,382,000 | 69,095,000 | 64,913,000 | 59,238,000 | 54,716,000 | 57,409,000 | 57,771,000 | 45,842,000 | 53,198,000 | 43,653,000 | 41,704,000 | 24,591,000 | 19,032,000 | ||||||||||||||||||||||||||||||||||||||||||
research and development | 23,966,000 | 24,367,000 | 22,478,000 | 25,194,000 | 20,527,000 | 20,263,000 | 21,482,000 | 21,639,000 | 19,646,000 | 20,129,000 | 21,314,000 | 20,436,000 | 19,221,000 | 18,466,000 | 17,387,000 | 20,406,000 | 16,974,000 | 17,593,000 | 16,274,000 | 15,133,000 | 13,506,000 | 14,026,000 | 14,872,000 | 16,254,000 | 16,987,000 | 16,332,000 | 16,043,000 | 15,369,000 | 14,525,000 | 15,316,000 | 14,322,000 | 12,727,000 | 12,838,000 | 13,313,000 | 12,525,000 | 11,789,000 | 11,424,000 | 11,529,000 | 10,588,000 | 11,421,000 | 10,515,000 | 9,202,000 | 9,672,000 | 9,523,000 | 8,688,000 | 9,641,000 | 8,780,000 | 8,822,000 | 7,308,000 | 8,648,000 | 9,108,000 | 7,665,000 | 7,098,000 | 6,091,000 | 5,401,000 | 5,462,000 | 4,984,000 | 4,671,000 | 3,865,000 | 3,742,000 | 3,057,000 | 3,292,000 | 2,893,000 | 2,079,000 | 2,404,000 | 2,186,000 | 2,654,000 | 1,916,000 | 1,640,250 | 1,990,000 | 2,207,000 | 2,364,000 | 2,361,000 | 2,119,000 | 2,023,000 | 2,078,000 | 1,910,000 | 1,788,000 | 1,747,000 | 1,547,000 | 1,405,000 | 1,210,000 | 1,273,344 |
contingent consideration expense | 32,000 | 143,000 | 151,000 | 103,000 | 306,000 | -473,000 | 562,000 | 1,094,000 | 521,000 | 1,175,500 | 915,000 | 1,187,000 | 2,600,000 | 1,805,000 | 402,000 | 343,000 | 4,897,000 | 2,406,000 | 775,000 | 40,000 | 37,000 | 91,000 | 102,000 | 121,000 | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 143,799,000 | 137,607,000 | 130,987,000 | 136,419,000 | 120,274,000 | 115,154,000 | 115,793,000 | 116,917,000 | 107,062,000 | 123,970,000 | 111,979,000 | 104,135,000 | 109,916,000 | 111,811,000 | 105,674,000 | 106,910,000 | 104,563,000 | 115,244,000 | 97,700,000 | 95,156,000 | 101,950,000 | 103,211,000 | 102,422,000 | 115,040,000 | 107,017,000 | 99,763,000 | 95,113,000 | 91,004,000 | 80,978,000 | 84,895,000 | 79,275,000 | 72,437,000 | 79,635,000 | 70,779,000 | 70,333,000 | 57,654,000 | 64,828,000 | 55,273,000 | 52,394,000 | 52,257,000 | 50,658,000 | 48,644,000 | 46,679,000 | 45,917,000 | 45,345,000 | 48,240,000 | 45,554,000 | 42,443,000 | 42,639,000 | 40,205,000 | 41,236,000 | 41,133,000 | 36,253,000 | 36,519,000 | 34,547,000 | 31,637,000 | 29,575,000 | 30,835,000 | 34,689,000 | 23,681,000 | 22,089,000 | 20,072,000 | 19,180,000 | 16,908,000 | 15,291,000 | 16,515,000 | 15,493,000 | 14,988,000 | 10,535,250 | 13,697,000 | 14,065,000 | 14,379,000 | 14,270,000 | 12,932,000 | 13,520,000 | 13,316,000 | 11,446,000 | 11,798,000 | 11,073,000 | 11,254,000 | 10,687,000 | 9,667,000 | 10,068,969 |
income from operations | 42,612,000 | 46,880,000 | 41,033,000 | 36,564,000 | 37,261,000 | 45,946,000 | 35,922,000 | 33,612,000 | 35,137,000 | 28,812,000 | 26,383,000 | 30,417,000 | 18,657,000 | 23,256,000 | 15,233,000 | 21,896,000 | 15,931,000 | 8,895,000 | 14,194,000 | 16,007,000 | 64,000 | -18,995,000 | 1,362,000 | -3,410,000 | -2,881,000 | 12,201,000 | 9,523,000 | 13,662,000 | 21,061,000 | 15,114,000 | 8,781,000 | 13,219,000 | 879,000 | 13,362,000 | 5,609,000 | 12,602,000 | 2,987,000 | 11,581,000 | 7,706,000 | 8,050,000 | 8,547,000 | 12,242,000 | 8,704,000 | 14,217,000 | 12,076,000 | 7,384,000 | 6,489,000 | 10,916,000 | 8,391,000 | 6,780,000 | 1,757,000 | 4,330,000 | 9,082,000 | 5,626,000 | 6,507,000 | 10,847,000 | 10,210,000 | 5,523,000 | 8,777,000 | 6,346,000 | 8,463,000 | 8,963,000 | 7,900,000 | 8,202,000 | 7,169,000 | 9,009,000 | 6,604,000 | -16,036,988.9 | 6,086,000 | 5,471,000 | 4,479,000 | 4,693,000 | 5,136,000 | 5,476,000 | 3,734,000 | 5,122,000 | 5,004,000 | 7,187,000 | 6,207,000 | 6,569,000 | 6,126,000 | 7,940,383 | |
yoy | 14.36% | 2.03% | 14.23% | 8.78% | 6.04% | 59.47% | 36.16% | 10.50% | 88.33% | 23.89% | 73.20% | 38.92% | 17.11% | 161.45% | 7.32% | 36.79% | 24792.19% | -146.83% | 942.14% | -569.41% | -102.22% | -255.68% | -85.70% | -124.96% | -113.68% | -19.27% | 8.45% | 3.35% | 2296.02% | 13.11% | 56.55% | 4.90% | -70.57% | 15.38% | -27.21% | 56.55% | -65.05% | -5.40% | -11.47% | -43.38% | -29.22% | 65.79% | 34.13% | 30.24% | 43.92% | 8.91% | 269.32% | 152.10% | -7.61% | 20.51% | -73.00% | -60.08% | -11.05% | 1.86% | 23.58% | 60.89% | -34.74% | 11.10% | -22.63% | 18.05% | -0.51% | 19.62% | -151.14% | 17.79% | 64.67% | 47.44% | -441.72% | 18.50% | -0.09% | 19.95% | -8.38% | 2.64% | -23.81% | -39.84% | -22.03% | -18.32% | -9.49% | ||||||
qoq | -9.10% | 14.25% | 12.22% | -1.87% | -18.90% | 27.90% | 6.87% | -4.34% | 21.95% | 9.21% | -13.26% | 63.03% | -19.78% | 52.67% | -30.43% | 37.44% | 79.10% | -37.33% | -11.33% | 24910.94% | -100.34% | -1494.64% | -139.94% | 18.36% | -123.61% | 28.12% | -30.30% | -35.13% | 39.35% | 72.12% | -33.57% | 1403.87% | -93.42% | 138.22% | -55.49% | 321.89% | -74.21% | 50.29% | -4.27% | -5.81% | -30.18% | 40.65% | -38.78% | 17.73% | 63.54% | 13.79% | -40.56% | 30.09% | 23.76% | 285.89% | -59.42% | -52.32% | 61.43% | -13.54% | -40.01% | 6.24% | 84.86% | 38.31% | -25.01% | -5.58% | 13.46% | -3.68% | 14.41% | -20.42% | 36.42% | -141.18% | -363.51% | 11.24% | 22.15% | -4.56% | -8.63% | -6.21% | 46.65% | -27.10% | 2.36% | -30.37% | 15.79% | -5.51% | 7.23% | -22.85% | |||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,615,000 | 3,761,000 | 3,790,000 | 4,741,000 | 6,652,000 | 7,561,000 | 7,276,000 | 1,923,000 | 181,000 | 221,000 | 131,000 | 123,000 | 116,000 | 96,000 | 104,000 | 101,000 | 104,000 | 92,000 | 472,000 | 370,000 | 67,000 | 88,000 | 79,000 | -1,318,000 | 328,000 | 342,000 | 357,000 | 352,000 | 359,000 | 342,000 | 146,000 | 115,000 | 94,000 | 89,000 | 83,000 | 26,000 | 29,000 | 16,000 | 9,000 | 62,000 | 78,000 | 79,000 | 53,000 | 30,000 | 41,000 | 79,000 | 67,000 | 55,000 | 69,000 | 74,000 | 57,000 | 50,000 | 57,000 | 77,000 | 36,000 | 14,000 | 2,000 | 7,000 | 7,000 | 12,000 | 8,000 | 14,000 | 28,000 | 122,000 | 286,000 | 183,000 | 162,000 | 150,000 | 62,000 | 96,000 | 63,000 | 89,000 | 71,000 | 69,000 | 64,000 | 46,000 | 67,000 | 99,000 | 143,000 | 182,000 | 157,000 | 143,000 | 133,330 |
interest expense | -6,754,000 | -6,775,000 | -6,568,000 | -7,993,000 | -7,501,000 | -7,679,000 | -8,046,000 | -4,977,000 | -4,841,000 | -3,682,000 | -2,011,000 | -2,159,000 | -1,831,000 | -1,348,000 | -1,002,000 | -1,105,000 | -1,233,000 | -1,386,000 | -1,537,000 | -1,938,000 | -2,197,000 | -2,715,000 | -3,144,000 | -3,118,000 | -3,415,000 | -3,115,000 | -2,764,000 | -2,296,000 | -2,329,000 | -3,338,000 | -2,398,000 | -1,801,000 | -1,590,000 | -1,639,000 | -2,706,000 | -2,678,000 | -3,022,000 | -1,768,000 | -1,329,000 | -1,453,000 | -1,489,000 | -1,713,000 | -1,574,000 | -2,747,000 | -1,916,000 | -1,842,000 | -1,539,000 | -252,000 | -128,000 | -34,000 | -19,000 | ||||||||||||||||||||||||||||||||
other income — net | -933,000 | -487,000 | -297,000 | -167,000 | 245,000 | 15,000 | -804,000 | 909,000 | -255,000 | -451,000 | 997,000 | 1,774,000 | 660,000 | -1,303,000 | -164,000 | -711,000 | -625,000 | -736,000 | -435,000 | -1,452,000 | -1,676,000 | -3,549,000 | -2,422,000 | 3,188,000 | -810,000 | 170,000 | 264,000 | -328,000 | 1,000 | 33,000 | -480,000 | -105,000 | -476,000 | -85,000 | 280,000 | -34,000 | 144,000 | -2,603,000 | 5,055,000 | -1,951,000 | -1,775,000 | -1,545,000 | -2,480,000 | -45,000 | |||||||||||||||||||||||||||||||||||||||
total other income — net | -4,072,000 | -3,501,000 | -3,075,000 | -3,419,000 | -604,000 | -103,000 | -1,574,000 | -2,145,000 | -4,915,000 | -3,912,000 | -883,000 | -262,000 | -1,055,000 | -2,555,000 | -1,062,000 | -1,715,000 | -1,754,000 | -2,030,000 | -1,500,000 | -2,762,000 | -2,248,000 | -3,305,000 | -3,354,000 | -4,552,000 | -2,809,000 | -3,202,000 | -2,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 38,540,000 | 43,379,000 | 37,958,000 | 33,145,000 | 36,657,000 | 45,843,000 | 34,348,000 | 31,467,000 | 30,222,000 | 24,900,000 | 25,500,000 | 30,155,000 | 17,602,000 | 20,701,000 | 14,171,000 | 20,181,000 | 14,177,000 | 6,865,000 | 12,694,000 | 13,245,000 | -2,184,000 | -22,300,000 | -1,992,000 | -7,962,000 | -5,690,000 | 8,999,000 | 6,846,000 | 12,210,000 | 19,385,000 | 11,565,000 | 6,359,000 | 11,280,000 | -2,205,000 | 11,313,000 | 15,493,000 | 9,622,000 | -5,000 | 9,862,000 | 5,906,000 | 6,554,000 | 6,660,000 | 10,523,000 | 7,463,000 | 12,351,000 | 10,253,000 | 5,082,000 | 3,886,000 | 8,182,000 | 6,440,000 | 5,005,000 | 212,000 | 1,850,000 | 9,037,000 | 5,776,000 | 6,683,000 | 10,618,000 | 9,798,000 | 5,131,000 | 8,839,000 | 6,330,000 | 8,434,000 | 8,985,000 | 8,074,000 | 8,543,000 | 7,398,000 | 9,155,000 | 6,749,000 | 4,071,750 | 6,186,000 | 5,533,000 | 4,567,000 | 4,733,000 | 5,225,000 | 5,473,000 | 3,752,000 | 5,131,000 | 5,090,000 | 7,310,000 | 6,368,000 | 6,785,000 | 6,229,000 | 8,080,354 | |
income tax expense | 10,785,000 | 10,798,000 | 7,811,000 | 5,198,000 | 8,213,000 | 10,117,000 | 6,108,000 | 3,838,000 | 4,388,000 | 4,655,000 | 4,797,000 | 2,839,750 | 2,330,000 | 5,403,000 | 3,626,000 | 1,736,000 | 1,162,000 | 2,140,000 | 651,000 | 3,021,000 | 2,766,000 | 624,000 | 1,090,000 | 1,830,000 | 690,000 | 2,572,000 | 1,555,000 | 145,000 | 1,842,000 | 3,122,000 | 2,289,000 | 3,680,000 | 2,489,000 | 1,366,000 | 1,642,000 | 833,000 | 1,253,000 | 1,209,000 | 1,811,000 | 3,746,000 | 3,159,000 | 3,124,000 | 1,822,000 | 2,349,000 | 3,144,000 | 2,537,000 | 3,151,000 | 2,198,000 | 3,337,000 | 2,432,000 | 1,356,750 | 1,891,000 | 1,937,000 | 1,598,000 | 1,680,000 | 1,900,000 | 1,951,000 | 1,351,000 | 1,436,000 | 1,763,000 | 2,629,000 | 2,294,000 | 1,896,500 | 2,040,000 | 3,008,696 | ||||||||||||||||||
net income | 27,755,000 | 32,581,000 | 30,147,000 | 27,947,000 | 28,444,000 | 35,726,000 | 28,240,000 | 27,629,000 | 25,834,000 | 20,245,000 | 20,703,000 | 33,401,000 | 15,272,000 | 15,298,000 | 10,545,000 | 20,613,000 | 11,967,000 | 4,916,000 | 10,958,000 | 15,378,000 | -3,009,000 | -19,058,000 | -3,154,000 | -4,205,000 | -3,398,000 | 6,859,000 | 6,195,000 | 9,189,000 | 16,619,000 | 10,941,000 | 5,269,000 | 6,806,000 | -3,569,000 | 9,483,000 | 14,803,000 | 7,506,000 | 973,000 | 7,290,000 | 4,351,000 | 6,409,000 | 4,818,000 | 7,401,000 | 5,174,000 | 8,671,000 | 7,764,000 | 3,716,000 | 2,823,000 | 6,540,000 | 5,607,000 | 3,752,000 | 671,000 | 641,000 | 7,226,000 | 4,970,000 | 4,563,000 | 6,872,000 | 6,639,000 | 4,210,000 | -1,973,000 | 5,715,000 | 4,508,000 | 6,085,000 | 5,841,000 | 5,537,000 | 5,392,000 | 5,200,000 | 5,818,000 | 4,317,000 | -10,859,992.5 | 4,295,000 | 3,596,000 | 2,969,000 | 3,053,000 | 3,325,000 | 3,522,000 | 2,401,000 | 3,695,000 | 3,327,000 | 4,681,000 | 4,074,000 | 4,297,000 | 4,189,000 | 5,071,658 |
yoy | -2.42% | -8.80% | 6.75% | 1.15% | 10.10% | 76.47% | 36.41% | -17.28% | 69.16% | 32.34% | 96.33% | 62.04% | 27.62% | 211.19% | -3.77% | 34.04% | -497.71% | -125.79% | -447.43% | -465.71% | -11.45% | -377.85% | -150.91% | -145.76% | -120.45% | -37.31% | 17.57% | 35.01% | -565.65% | 15.37% | -64.41% | -9.33% | -466.80% | 30.08% | 240.22% | 17.12% | -79.80% | -1.50% | -15.91% | -26.09% | -37.94% | 99.17% | 83.28% | 32.58% | 38.47% | -0.96% | 320.72% | 920.28% | -22.41% | -24.51% | -85.29% | -90.67% | 8.84% | 18.05% | -331.27% | 20.24% | 47.27% | -30.81% | -133.78% | 3.21% | -16.39% | 17.02% | 0.40% | 28.26% | -149.65% | 21.07% | 61.79% | 45.40% | -455.72% | 29.17% | 2.10% | 23.66% | -17.37% | -0.06% | -24.76% | -41.07% | -14.01% | -20.58% | -7.70% | ||||
qoq | -14.81% | 8.07% | 7.87% | -1.75% | -20.38% | 26.51% | 2.21% | 6.95% | 27.61% | -2.21% | -38.02% | 118.71% | -0.17% | 45.07% | -48.84% | 72.25% | 143.43% | -55.14% | -28.74% | -611.07% | -84.21% | 504.25% | -24.99% | 23.75% | -149.54% | 10.72% | -32.58% | -44.71% | 51.90% | 107.65% | -22.58% | -290.70% | -137.64% | -35.94% | 97.22% | 671.43% | -86.65% | 67.55% | -32.11% | 33.02% | -34.90% | 43.04% | -40.33% | 11.68% | 108.93% | 31.63% | -56.83% | 16.64% | 49.44% | 459.17% | 4.68% | -91.13% | 45.39% | 8.92% | -33.60% | 3.51% | 57.70% | -313.38% | -134.52% | 26.77% | -25.92% | 4.18% | 5.49% | 2.69% | 3.69% | -10.62% | 34.77% | -139.75% | -352.85% | 19.44% | 21.12% | -2.75% | -8.18% | -5.59% | 46.69% | -35.02% | 11.06% | -28.93% | 14.90% | -5.19% | 2.58% | -17.40% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 470 | 550 | 510 | 480 | 490 | 610 | 490 | 480 | 450 | 350 | 360 | 580 | 270 | 270 | 190 | 360 | 210 | 90 | 200 | 280 | -50 | -340 | -60 | -80 | -60 | 120 | 110 | 160 | 310 | 220 | 100 | 130 | -70 | 190 | 330 | 170 | 20 | 160 | 100 | 140 | 110 | 170 | 120 | 200 | 180 | 90 | 70 | 150 | 130 | 90 | 20 | 20 | 170 | 120 | 110 | 190 | 190 | 150 | -70 | 200 | 160 | 220 | 210 | 200 | 137.5 | 190 | 210 | 160 | 100 | 160 | 130 | 110 | 85 | 120 | 130 | 90 | 112.5 | 120 | 180 | 150 | 130 | 160 | 0.19 |
diluted | 460 | 540 | 490 | 460 | 480 | 610 | 480 | 480 | 440 | 350 | 360 | 580 | 270 | 270 | 180 | 350 | 210 | 90 | 120 | 110 | 160 | 300 | 210 | 100 | 130 | -70 | 190 | 320 | 170 | 20 | 160 | 100 | 140 | 110 | 170 | 120 | 200 | 180 | 90 | 70 | 160 | 130 | 90 | 20 | 10 | 170 | 110 | 110 | 180 | 180 | 140 | -70 | 200 | 160 | 210 | 210 | 190 | 135 | 180 | 210 | 150 | 95 | 150 | 130 | 100 | 82.5 | 120 | 130 | 90 | 107.5 | 120 | 170 | 150 | 122.5 | 150 | 0.18 | |||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 59,245,000 | 59,140,000 | 58,897,000 | 58,218,000 | 58,231,000 | 58,139,000 | 57,958,000 | 57,593,000 | 57,682,000 | 57,537,000 | 57,352,000 | 56,806,000 | 56,835,000 | 56,691,000 | 56,593,000 | 56,145,000 | 56,302,000 | 56,061,000 | 55,717,000 | 55,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 59,919,000 | 60,611,000 | 61,278,000 | 59,365,000 | 59,537,000 | 58,740,000 | 58,567,000 | 58,356,000 | 58,375,000 | 58,473,000 | 58,183,000 | 57,671,000 | 57,586,000 | 57,600,000 | 57,531,000 | 57,359,000 | 57,549,000 | 57,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration benefit | 1,023,000 | -161,000 | 1,115,000 | 221,000 | -4,356,000 | 893,250 | 392,000 | -256,000 | -661,000 | 178,000 | 182,000 | -773,000 | -19,000 | -4,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 270,000 | 547,000 | 1,672,000 | 4,283,000 | 8,199,000 | 20,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 1,550,000 | 6,671,000 | 500,000 | 25,000 | 262,000 | 75,000 | 306,000 | 12,061,000 | 75,000 | 61,000 | 300,000 | 1,000,000 | 275,000 | 2,400,000 | 3,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration (benefit) expense | -117,000 | 9,750 | 20,000 | -18,000 | 24,750 | -94,000 | 46,250 | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement | 484,000 | 18,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -432,000 | 2,210,000 | 1,949,000 | -3,757,000 | -2,292,000 | 971,000 | 1,364,000 | 787,250 | -978,000 | 1,063,000 | -459,000 | 2,256,250 | 2,120,000 | 851,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 470 | 550 | 510 | 480 | 490 | 610 | 490 | 480 | 450 | 350 | 360 | 580 | 270 | 270 | 190 | 360 | 210 | 90 | 200 | 280 | -50 | -340 | -60 | -80 | -60 | 120 | 110 | 160 | 310 | 220 | 100 | 130 | -70 | 190 | 330 | 170 | 20 | 160 | 100 | 140 | 110 | 170 | 120 | 200 | 180 | 90 | 70 | 150 | 130 | 90 | 20 | 20 | 170 | 120 | 110 | 190 | 190 | 150 | -70 | 200 | 160 | 220 | 210 | 200 | 137.5 | 190 | 210 | 160 | 100 | 160 | 130 | 110 | 85 | 120 | 130 | 90 | 112.5 | 120 | 180 | 150 | 130 | 160 | 0.19 |
diluted | 190 | 280 | -50 | -340 | -60 | -70 | -60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 59,245,000 | 59,140,000 | 58,897,000 | 58,218,000 | 58,231,000 | 58,139,000 | 57,958,000 | 57,593,000 | 57,682,000 | 57,537,000 | 57,352,000 | 56,806,000 | 56,835,000 | 56,691,000 | 56,593,000 | 56,145,000 | 56,302,000 | 56,061,000 | 55,717,000 | 55,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | -1,194,000 | -118,000 | -678,000 | -289,000 | -116,000 | 278,000 | -429,000 | -270,000 | 492,000 | 294,000 | -553,000 | -170,000 | 59,500 | 159,000 | 68,000 | 23,500 | 18,000 | 62,000 | 22,000 | 174,000 | 6,250 | 46,000 | 146,000 | 145,000 | 62,500 | 100,000 | 62,000 | 88,000 | 18,000 | 92,500 | 86,000 | 123,000 | 161,000 | 112,500 | 103,000 | 139,971 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -2,133,000 | 825,000 | -3,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 13,846,500 | 55,505,000 | 55,406,000 | 55,246,000 | 46,000 | 55,152,000 | 55,017,000 | 54,917,000 | 834,000 | 53,431,000 | 50,473,000 | 50,277,000 | 473,000 | 50,150,000 | 49,957,000 | 44,830,000 | 62,000 | 44,447,000 | 44,308,000 | 44,275,000 | 60,000 | 44,165,000 | 44,055,000 | 43,703,000 | 90,000 | 43,229,000 | 43,061,000 | 42,865,000 | 47,000 | 42,596,000 | 42,562,000 | 42,520,000 | 89,000 | 42,202,000 | 963,000 | 41,909,000 | 36,804,000 | 35,593,000 | 33,000 | 28,234,000 | 28,194,000 | 28,181,000 | 27,970,000 | 27,924,000 | 28,057,000 | 6,917,250 | 27,900,000 | 27,603,000 | 27,495,000 | 6,863,250 | 27,327,000 | 27,727,000 | 27,653,000 | 6,818,468,250 | 27,363,182,000 | 27,260,928,000 | 27,195,671,000 | 6,687,239,250 | 27,008,936,000 | 26,725,684,000 | 26,506,733,000 | 6,562,303,000 | 26,380,059,000 | 26,301,004 | |||||||||||||||||||
impairment and other charges | 3,875,000 | 3,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charge | 812,500 | 2,702,000 | 548,000 | 164,250 | 657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 470 | 550 | 510 | 480 | 490 | 610 | 490 | 480 | 450 | 350 | 360 | 580 | 270 | 270 | 190 | 360 | 210 | 90 | 200 | 280 | -50 | -340 | -60 | -80 | -60 | 120 | 110 | 160 | 310 | 220 | 100 | 130 | -70 | 190 | 330 | 170 | 20 | 160 | 100 | 140 | 110 | 170 | 120 | 200 | 180 | 90 | 70 | 150 | 130 | 90 | 20 | 20 | 170 | 120 | 110 | 190 | 190 | 150 | -70 | 200 | 160 | 220 | 210 | 200 | 137.5 | 190 | 210 | 160 | 100 | 160 | 130 | 110 | 85 | 120 | 130 | 90 | 112.5 | 120 | 180 | 150 | 130 | 160 | 0.19 |
diluted | 460 | 540 | 490 | 460 | 480 | 610 | 480 | 480 | 440 | 350 | 360 | 580 | 270 | 270 | 180 | 350 | 210 | 90 | 120 | 110 | 160 | 300 | 210 | 100 | 130 | -70 | 190 | 320 | 170 | 20 | 160 | 100 | 140 | 110 | 170 | 120 | 200 | 180 | 90 | 70 | 160 | 130 | 90 | 20 | 10 | 170 | 110 | 110 | 180 | 180 | 140 | -70 | 200 | 160 | 210 | 210 | 190 | 135 | 180 | 210 | 150 | 95 | 150 | 130 | 100 | 82.5 | 120 | 130 | 90 | 107.5 | 120 | 170 | 150 | 122.5 | 150 | 0.18 | |||||||
average common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 13,846,500 | 55,505,000 | 55,406,000 | 55,246,000 | 46,000 | 55,152,000 | 55,017,000 | 54,917,000 | 834,000 | 53,431,000 | 50,473,000 | 50,277,000 | 473,000 | 50,150,000 | 49,957,000 | 44,830,000 | 62,000 | 44,447,000 | 44,308,000 | 44,275,000 | 60,000 | 44,165,000 | 44,055,000 | 43,703,000 | 90,000 | 43,229,000 | 43,061,000 | 42,865,000 | 47,000 | 42,596,000 | 42,562,000 | 42,520,000 | 89,000 | 42,202,000 | 963,000 | 41,909,000 | 36,804,000 | 35,593,000 | 33,000 | 28,234,000 | 28,194,000 | 28,181,000 | 27,970,000 | 27,924,000 | 28,057,000 | 6,917,250 | 27,900,000 | 27,603,000 | 27,495,000 | 6,863,250 | 27,327,000 | 27,727,000 | 27,653,000 | 6,818,468,250 | 27,363,182,000 | 27,260,928,000 | 27,195,671,000 | 6,687,239,250 | 27,008,936,000 | 26,725,684,000 | 26,506,733,000 | 6,562,303,000 | 26,380,059,000 | 26,301,004 | |||||||||||||||||||
diluted | 56,555,000 | 56,490,000 | 835,000 | 55,103,000 | 52,154,000 | 51,910,000 | 546,000 | 51,599,000 | 51,188,000 | 45,820,000 | 99,000 | 45,000,000 | 44,703,000 | 44,579,000 | 44,000 | 44,734,000 | 44,517,000 | 44,145,000 | 94,000 | 43,398,000 | 43,310,000 | 43,234,000 | 91,000 | 42,872,000 | 42,670,000 | 42,835,000 | 74,000 | 42,692,000 | 901,000 | 42,502,000 | 37,677,000 | 36,254,000 | 18,000 | 28,234,000 | 28,729,000 | 28,758,000 | 28,690,000 | 28,427,000 | 28,547,000 | 7,120,500 | 28,812,000 | 28,325,000 | 28,301,000 | 7,065,000 | 28,031,000 | 28,480,000 | 28,617,000 | 7,028,966,250 | 28,286,928,000 | 27,966,729,000 | 28,092,099,000 | 6,952,763,250 | 28,112,012,000 | 27,726,579,000 | 27,598,050,000 | 6,939,206,500 | 27,760,219,000 | 27,729,654 | |||||||||||||||||||||||||
see condensed notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 243,000 | -778,000 | -669,000 | 12,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 28,851,750 | 39,201,000 | 39,321,000 | 36,885,000 | 36,212,000 | 36,328,000 | 38,599,000 | 36,774,000 | 33,640,000 | 31,350,000 | 31,557,000 | 32,128,000 | 33,468,000 | 28,880,000 | 28,028,000 | 25,708,000 | 26,175,000 | 26,164,000 | 22,480,000 | 19,939,000 | 16,780,000 | 16,287,000 | 14,829,000 | 10,060,000 | 14,329,000 | 12,839,000 | 13,072,000 | 8,895,000 | 11,707,000 | 11,858,000 | 12,015,000 | 8,394,250 | 10,813,000 | 11,301,000 | 11,238,000 | 7,260,750 | 10,010,000 | 9,326,000 | 9,707,000 | 6,447,250 | 8,457,000 | 8,795,625 | |||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) — net | -1,211,750 | -1,887,000 | -1,719,000 | -1,241,000 | -1,682,000 | -1,823,000 | -28,000 | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets impairment charge | 275,500 | 1,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -1,741,750 | -2,008,000 | -2,353,000 | -2,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets impairment charges | 2,022,250 | 8,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -43,500 | -104,000 | -7,000 | -63,000 | -2,278,000 | 26,000 | 11,000 | 50,000 | 52,000 | 500 | 4,000 | 20,000 | 6,641 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 8,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income net | 33,500 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneouse expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | 1,000 |
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