18. Segment Reporting

The Company reports the results of its continuing operations in one reportable segment. The Company’s Chief Operating Decision Maker (CODM) is the Company’s Chief Executive Officer (CEO). The CEO, in the role as CODM, evaluates segment performance based on sales and Adjusted EBITDA. EBITDA means earnings before interest, taxes, depreciation and amortization. Adjusted EBITDA means EBITDA, adjusted for other items within a relevant period which are not reflective of the segment's operating performance in the period. Adjusted EBITDA is not a measurement of financial performance under U.S. GAAP, but it is the measure the Company uses to evaluate operating performance, review and assess the performance of the management team in connection with employee incentive programs, and to prepare its annual budget and financial projections. In addition, the Company uses Adjusted EBITDA of target companies to evaluate acquisitions.

The CODM assesses performance and reviews assets and makes significant capital expenditure decisions for the Company on a segment level basis and decides how to allocate resources based on Adjusted EBITDA. The CODM uses Adjusted EBITDA when determining whether to reinvest profits into the segment or to use them for acquisitions or other transactions. The measure of segment assets is reported on the balance sheet as total assets.

The following table provides a reconciliation of the Company's segment Adjusted EBITDA to net income (loss) for the years ended December 31, 2025, 2024, and 2023 (unaudited, in thousands):

 

 

Years Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Net sales

 

$

496,283

 

 

$

402,819

 

 

$

317,477

 

Significant segment expenses:

 

 

 

 

 

 

 

 

 

Adjusted cost of sales (1)

 

 

215,567

 

 

 

186,234

 

 

 

150,721

 

Adjusted selling, general and administrative expenses (2)

 

 

78,540

 

 

 

61,471

 

 

 

47,734

 

Research and development costs (3)

 

 

13,052

 

 

 

8,778

 

 

 

6,279

 

Adjusted EBITDA

 

 

189,124

 

 

 

146,336

 

 

 

112,743

 

Recognition of inventory step-up (4)

 

 

(45

)

 

 

(1,102

)

 

 

(603

)

Other income (expense) (5)

 

 

(159

)

 

 

4,452

 

 

 

762

 

Transaction expenses (6)

 

 

(11,281

)

 

 

(3,390

)

 

 

(3,394

)

Stock-based compensation (7)

 

 

(14,931

)

 

 

(11,103

)

 

 

(372

)

Acquisition and facility integration costs (8)

 

 

(5,465

)

 

 

(4,491

)

 

 

(1,621

)

Depreciation and amortization

 

 

(50,999

)

 

 

(43,070

)

 

 

(38,024

)

Interest expense, net

 

 

(25,665

)

 

 

(52,112

)

 

 

(67,054

)

Refinancing costs

 

 

 

 

 

(6,459

)

 

 

 

Income tax provision

 

 

(8,432

)

 

 

(6,830

)

 

 

(7,052

)

Net income (loss)

 

$

72,146

 

 

$

22,231

 

 

$

(4,615

)

 

(1)
Represents cost of sales adjusted to exclude the recognition of inventory step-up of $0.1 million, $1.1 million and $0.6 million during the years ended December 31, 2025, 2024, and 2023, the amortization of intangible and other long-lived assets of $4.9 million, $3.5 million, and $3.2 million during the years ended December 31, 2025, 2024,and 2023, depreciation of $10.7 million, $10.2 million, and $8.7 million during the years ended December 31, 2025, 2024, and 2023, and acquisition and facility integration costs of $3.7 million and $2.9 million during the years ended December 31, 2025 and 2024.
(2)
Represents selling, general and administrative expenses adjusted to exclude the amortization of intangible and other long-lived assets of $34.1 million, $28.3 million, and $24.9 million during the years ended December 31, 2025, 2024, and 2023, depreciation of $1.2 million, $1.0 million and $1.3 million during the years ended December 31, 2025, 2024, and 2023, stock based compensation of $14.9 million, $11.1 million and $0.4 million during the years ended December 31, 2025, 2024, and 2023, acquisition and facility integration costs of $1.7 million, $1.6 million and $1.6 million during the years ended December 31, 2025, 2024, and 2023, and research and development costs of $13.1 million, $8.8 million and $6.3 million during the years ended December 31, 2025, 2024, and 2023.
(3)
Represents costs incurred to investigate, examine, design and test new or significantly enhance existing products, services or processes.
(4)
Represents accounting adjustments to inventory associated with acquisitions of businesses that were charged to cost of sales when inventory was sold.
(5)
Represents a $2.9 million reduction in the estimated contingent purchase price for the CAV acquisition and $1.7 million of proceeds from the settlement of buyer-side representations and warranties insurance covering the acquisition of DAC during the year ended December 31, 2024 and in 2023 represents a grant from the U.S. Department of Transportation under the Aviation Manufacturing Jobs Protection Program.
(6)
Represents third party transaction-related costs for acquisitions comprising deal fees, legal, financial and tax due diligence expenses, valuation costs that are required to be expensed as incurred, and post-IPO transaction related costs.
(7)
Represents the non-cash compensation expense recognized by the Company for equity awards.
(8)
Represents costs incurred to integrate acquired businesses and product lines into our operations, facility relocation costs and other acquisition-related costs.

Historical Timeline

Fiscal YearFiled
2025Mar 2, 2026Showing above
2024Mar 31, 2025

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.