$13.18B
Revenue
$398.00M
Net Income
31.14%
Gross Margin
4.95%
Op. Margin
$673.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 27, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.44B | $3.34B | $3.24B | $3.17B | $3.19B | $3.17B | $3.14B | $3.17B | $3.02B | $3.16B | $3.10B | $3.06B | $3.37B | $3.07B |
| Revenue Growth % (YoY) | 7.7% | 5.2% | 3.3% | -0.1% | 5.8% | 0.4% | 1.2% | 3.7% | -10.5% | 3.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.37B | $2.31B | $2.22B | $2.17B | $2.20B | $2.18B | $2.12B | $2.16B | $2.09B | $2.17B | $2.12B | $2.09B | $2.37B | $2.15B |
| Gross Profit | $1.06B | $1.03B | $1.02B | $1.00B | $993.00M | $993.00M | $1.02B | $1.01B | $925.00M | $995.00M | $975.00M | $966.00M | $999.00M | $914.00M |
| Gross Margin % | 30.9% | 30.7% | 31.4% | 31.6% | 31.1% | 31.3% | 32.5% | 31.9% | 30.7% | 31.5% | 31.5% | 31.6% | 29.6% | 29.8% |
| Selling General & Admin | $808.00M | $760.00M | $778.00M | $738.00M | $738.00M | $724.00M | $781.00M | $791.00M | $807.00M | $725.00M | $707.00M | $717.00M | $761.00M | $648.00M |
| Operating Income | $163.00M | $164.00M | $151.00M | $175.00M | $155.00M | $157.00M | $159.00M | $150.00M | $39.00M | $200.00M | $201.00M | $175.00M | $72.00M | $211.00M |
| Operating Margin % | 4.7% | 4.9% | 4.7% | 5.5% | 4.9% | 4.9% | 5.1% | 4.7% | 1.3% | 6.3% | 6.5% | 5.7% | 2.1% | 6.9% |
| Interest Expense | $39.00M | $38.00M | $38.00M | $35.00M | $35.00M | $34.00M | $32.00M | $30.00M | $29.00M | $25.00M | $19.00M | $14.00M | $17.00M | $11.00M |
| Interest Income | $9.00M | $9.00M | $9.00M | $6.00M | $6.00M | $7.00M | $6.00M | $5.00M | $5.00M | $6.00M | $3.00M | $3.00M | $8.00M | $4.00M |
| Other Income/Expense | - | $-1.00M | $-1.00M | $-1.00M | - | $-2.00M | $-1.00M | $2.00M | $-1.00M | $-2.00M | $1.00M | $-1.00M | - | $1.00M |
| Income Before Tax | $133.00M | $134.00M | $121.00M | $145.00M | $126.00M | $128.00M | $132.00M | $127.00M | $14.00M | $179.00M | $186.00M | $163.00M | $63.00M | $205.00M |
| Income Tax Expense | $32.00M | $28.00M | $31.00M | $35.00M | $31.00M | $32.00M | $33.00M | $32.00M | $1.00M | $39.00M | $41.00M | $39.00M | $15.00M | $46.00M |
| Net Income | $101.00M | $101.00M | $86.00M | $110.00M | $94.00M | $99.00M | $104.00M | $93.00M | $18.00M | $137.00M | $140.00M | $121.00M | $47.00M | $150.00M |
| Net Margin % | 2.9% | 3.0% | 2.7% | 3.5% | 2.9% | 3.1% | 3.3% | 2.9% | 0.6% | 4.3% | 4.5% | 4.0% | 1.4% | 4.9% |
| Basic EPS | 0.85 | 0.84 | 0.71 | 0.89 | 0.75 | 0.79 | 0.81 | 0.72 | 0.14 | 1.06 | 1.07 | 0.92 | 0.36 | 1.10 |
| Diluted EPS | 0.85 | 0.84 | 0.70 | 0.88 | 0.75 | 0.78 | 0.80 | 0.72 | 0.14 | 1.05 | 1.06 | 0.91 | 0.36 | 1.09 |
| Basic Shares Outstanding | - | 120.2M | 121.9M | 123.8M | -761K | 126.1M | 127.8M | 128.7M | -270K | 130.4M | 130.9M | 131.4M | -667K | 135.6M |
| Diluted Shares Outstanding | - | 121.0M | 122.6M | 124.8M | -719K | 127.1M | 128.6M | 129.8M | -401K | 131.4M | 131.9M | 133.0M | -733K | 137.1M |
| Breakdown | Q4 2025 (Dec 27, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $1.65B | $1.74B | $1.65B | $1.58B | $1.48B | $1.66B | $1.56B | $1.64B | $1.86B | $1.57B | $1.47B | $1.47B | $1.44B | $1.51B |
| Inventory | $2.00B | $1.91B | $1.91B | $1.84B | $1.81B | $1.75B | $1.66B | $1.69B | $1.81B | $1.83B | $1.84B | $1.92B | $1.96B | $1.82B |
| Other Current Assets | $655.00M | $604.00M | $545.00M | $490.00M | $569.00M | $607.00M | $587.00M | $589.00M | $639.00M | $541.00M | $463.00M | $438.00M | $466.00M | $509.00M |
| Total Current Assets | $4.46B | $4.39B | $4.24B | $4.04B | $3.98B | $4.15B | $3.94B | $4.08B | $4.49B | $4.11B | $3.91B | $3.95B | $3.99B | $3.96B |
| Goodwill | $4.21B | $4.15B | $4.08B | $3.96B | $3.89B | $3.99B | $3.90B | $3.83B | $3.88B | $3.60B | $3.33B | $2.92B | $2.89B | $2.87B |
| Intangible Assets | $1.02B | $1.05B | $1.04B | $1.03B | $1.02B | $1.10B | $1.08B | $915.00M | $916.00M | $834.00M | $678.00M | $548.00M | $587.00M | $635.00M |
| Total Assets | $11.21B | $11.10B | $10.91B | $10.48B | $10.22B | $10.61B | $10.25B | $10.14B | $10.57B | $9.81B | $9.15B | $8.57B | $8.61B | $8.53B |
| Accounts Payable | $1.15B | $1.03B | $918.00M | $908.00M | $962.00M | $1.03B | $867.00M | $879.00M | $1.02B | $953.00M | $817.00M | $855.00M | $1.00B | $957.00M |
| Short-term Debt | $764.00M | $913.00M | $901.00M | $867.00M | $650.00M | $638.00M | $505.00M | $264.00M | $264.00M | $12.00M | $325.00M | $236.00M | $103.00M | $107.00M |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $89.00M | - |
| Other Current Liabilities | $680.00M | $618.00M | $625.00M | $606.00M | $618.00M | $631.00M | $567.00M | $625.00M | $700.00M | $571.00M | $590.00M | $566.00M | $592.00M | $549.00M |
| Total Current Liabilities | $3.23B | $3.15B | $3.01B | $2.92B | $2.80B | $2.93B | $2.55B | $2.33B | $2.68B | $2.09B | $2.28B | $2.17B | $2.22B | $2.15B |
| Long-term Debt | $2.31B | $2.15B | $2.09B | $1.97B | $1.83B | $1.91B | $1.89B | $2.01B | $1.94B | $1.81B | $1.13B | $1.02B | $1.04B | $934.00M |
| Deferred Tax Liabilities | $146.00M | $144.00M | $147.00M | $135.00M | $102.00M | $123.00M | $115.00M | $77.00M | $54.00M | $91.00M | $50.00M | $40.00M | $36.00M | $37.00M |
| Other Non-current Liabilities | $486.00M | $487.00M | $504.00M | $485.00M | $387.00M | $414.00M | $431.00M | $423.00M | $436.00M | $396.00M | $397.00M | $368.00M | $361.00M | $338.00M |
| Total Liabilities | $6.42B | $6.20B | $6.01B | $5.76B | $5.38B | $5.63B | $5.25B | $5.11B | $5.42B | $4.71B | $4.14B | $3.88B | $3.94B | $3.73B |
| Retained Earnings | $3.29B | $3.38B | $3.48B | $3.63B | $3.77B | $3.77B | $3.80B | $3.84B | $3.86B | $3.90B | $3.77B | $3.68B | $3.68B | $3.92B |
| Total Stockholders Equity | $3.25B | $3.36B | $3.44B | $3.31B | $3.39B | $3.50B | $3.51B | $3.60B | $3.65B | $3.65B | $3.56B | $3.47B | $3.45B | $3.61B |
| Total Liabilities & Equity | $11.21B | $11.10B | $10.91B | $10.48B | $10.22B | $10.61B | $10.25B | $10.14B | $10.57B | $9.81B | $9.15B | $8.57B | $8.61B | $8.53B |
| Breakdown | Q4 2025 (Dec 27, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $101.00M | $101.00M | $196.00M | $110.00M | $94.00M | $296.00M | $104.00M | $93.00M | $18.00M | $398.00M | $140.00M | $121.00M | $47.00M | $150.00M |
| Depreciation & Amortization | $82.00M | $80.00M | $149.00M | $73.00M | $76.00M | $221.00M | $147.00M | $73.00M | $68.00M | $180.00M | $111.00M | $52.00M | $52.00M | $160.00M |
| Stock-based Compensation | $10.00M | $29.00M | $16.00M | $5.00M | $9.00M | $30.00M | $20.00M | $8.00M | $1.00M | $38.00M | $24.00M | $10.00M | $10.00M | $44.00M |
| Deferred Income Tax | $5.00M | - | $-7.00M | $-7.00M | - | $-41.00M | $-19.00M | $2.00M | - | $-4.00M | $-3.00M | $2.00M | - | $-20.00M |
| Change in Receivables | $-74.00M | $198.00M | $100.00M | $74.00M | $-127.00M | $-188.00M | $-270.00M | $-190.00M | $255.00M | $72.00M | $-18.00M | $20.00M | $-86.00M | $93.00M |
| Change in Inventory | $70.00M | $25.00M | $29.00M | $14.00M | $97.00M | $-38.00M | $-107.00M | $-74.00M | $-51.00M | $-180.00M | $-163.00M | $-63.00M | $117.00M | $9.00M |
| Operating Cash Flow | $381.00M | $331.00M | $157.00M | $37.00M | $204.00M | $644.00M | $493.00M | $197.00M | $-32.00M | $532.00M | $301.00M | $27.00M | $254.00M | $348.00M |
| Capital Expenditure | $43.00M | $96.00M | $63.00M | $31.00M | $36.00M | $112.00M | $78.00M | $41.00M | $39.00M | $108.00M | $68.00M | $31.00M | $29.00M | $67.00M |
| Investing Cash Flow | $-147.00M | $-253.00M | $-197.00M | $-99.00M | $-58.00M | $-372.00M | $-281.00M | $-72.00M | $-327.00M | $-808.00M | $-340.00M | $-39.00M | $-65.00M | $-211.00M |
| Debt Repayment | $16.00M | $28.00M | $21.00M | $15.00M | $125.00M | $193.00M | $177.00M | $60.00M | $11.00M | $457.00M | $366.00M | $1.00M | $1.00M | $58.00M |
| Stock Issued | - | $250.00M | $250.00M | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $200.00M | $650.00M | $447.00M | $161.00M | $75.00M | $310.00M | $175.00M | $75.00M | $50.00M | $200.00M | $150.00M | $100.00M | $285.00M | $200.00M |
| Financing Cash Flow | $-206.00M | $18.00M | $145.00M | $89.00M | $-204.00M | $-306.00M | $-265.00M | $-151.00M | $394.00M | $307.00M | $59.00M | $21.00M | $-194.00M | $-121.00M |
| Net Change in Cash | $20.00M | $14.00M | $23.00M | $5.00M | $-4.00M | $-45.00M | $-33.00M | $-12.00M | $5.00M | $49.00M | $20.00M | $9.00M | $-6.00M | $5.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.34B | $3.17B | $9.75B | $9.48B |
| Cost of Revenue | $2.31B | $2.18B | $6.71B | $6.46B |
| Gross Profit | $1.03B | $993.00M | $3.04B | $3.02B |
| Selling General & Admin | $760.00M | $724.00M | $2.28B | $2.30B |
| Operating Income | $164.00M | $157.00M | $490.00M | $466.00M |
| Interest Expense | $38.00M | $34.00M | $111.00M | $96.00M |
| Interest Income | $9.00M | $7.00M | $24.00M | $18.00M |
| Other Income/Expense | $-1.00M | $-2.00M | $-3.00M | $-1.00M |
| Income Before Tax | $134.00M | $128.00M | $400.00M | $387.00M |
| Income Tax Expense | $28.00M | $32.00M | $94.00M | $97.00M |
| Net Income | $101.00M | $99.00M | $297.00M | $296.00M |
| Basic EPS | 0.84 | 0.79 | 2.44 | 2.32 |
| Diluted EPS | 0.84 | 0.78 | 2.42 | 2.30 |
| Basic Shares Outstanding | $120.20M | $126.12M | $121.97M | $127.55M |
| Diluted Shares Outstanding | $121.04M | $127.05M | $122.84M | $128.50M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $1.74B | $1.48B |
| Inventory | $1.91B | $1.81B |
| Other Current Assets | $604.00M | $569.00M |
| Total Current Assets | $4.39B | $3.98B |
| Goodwill | $4.15B | $3.89B |
| Intangible Assets | $1.05B | $1.02B |
| Total Assets | $11.10B | $10.22B |
| Accounts Payable | $1.03B | $962.00M |
| Short-term Debt | $913.00M | $650.00M |
| Other Current Liabilities | $618.00M | $618.00M |
| Total Current Liabilities | $3.15B | $2.80B |
| Long-term Debt | $2.15B | $1.83B |
| Deferred Tax Liabilities | $144.00M | $102.00M |
| Other Non-current Liabilities | $487.00M | $387.00M |
| Total Liabilities | $6.20B | $5.38B |
| Retained Earnings | $3.38B | $3.77B |
| Total Stockholders Equity | $3.36B | $3.39B |
| Total Liabilities & Equity | $11.10B | $10.22B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $101.00M | $99.00M | $297.00M | $296.00M |
| Depreciation & Amortization | $80.00M | $74.00M | $229.00M | $221.00M |
| Stock-based Compensation | - | - | $29.00M | $30.00M |
| Deferred Income Tax | - | - | - | $-41.00M |
| Change in Receivables | - | - | $198.00M | $-188.00M |
| Change in Inventory | - | - | $25.00M | $-38.00M |
| Operating Cash Flow | - | - | $331.00M | $644.00M |
| Capital Expenditure | - | - | $96.00M | $112.00M |
| Investing Cash Flow | - | - | $-253.00M | $-372.00M |
| Debt Repayment | - | - | $28.00M | $193.00M |
| Stock Issued | - | - | $250.00M | - |
| Stock Repurchased | - | - | $650.00M | $310.00M |
| Financing Cash Flow | - | - | $18.00M | $-306.00M |
| Net Change in Cash | - | - | $14.00M | $-45.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.