$14.67B
Revenue
$-178.00M
Net Income
74.34%
Gross Margin
3.31%
Op. Margin
$815.00M
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.23B | $3.48B | $3.41B | $3.55B | $4.00B | $3.36B |
| Revenue Growth % (YoY) | 5.6% | 3.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $994.00M | $927.00M | $955.00M | $889.00M | $957.00M | $928.00M |
| Gross Profit | $3.23B | $2.55B | $2.46B | $2.66B | $3.05B | $2.43B |
| Gross Margin % | 76.5% | 73.4% | 72.0% | 75.0% | 76.1% | 72.4% |
| Operating Expenses | $2.83B | $2.38B | $2.85B | $2.35B | $3.63B | $2.55B |
| Selling General & Admin | $2.63B | $2.30B | $2.31B | $2.26B | $2.58B | $2.30B |
| Operating Income | $401.00M | $169.00M | $-390.00M | $306.00M | $-580.00M | $-121.00M |
| Operating Margin % | 9.5% | 4.9% | -11.4% | 8.6% | -14.5% | -3.6% |
| Interest Expense | $168.00M | $86.00M | $88.00M | $87.00M | $90.00M | $92.00M |
| Income Before Tax | $333.00M | $109.00M | $-451.00M | $241.00M | $-650.00M | $-180.00M |
| Income Tax Expense | $171.00M | $62.00M | $95.00M | $82.00M | $-60.00M | $-24.00M |
| Net Income | $162.00M | $47.00M | $-546.00M | $159.00M | $-590.00M | $-156.00M |
| Net Margin % | 3.8% | 1.4% | -16.0% | 4.5% | -14.7% | -4.6% |
| Basic EPS | 0.45 | 0.13 | -1.52 | 0.44 | -1.64 | -0.43 |
| Diluted EPS | 0.44 | 0.13 | -1.52 | 0.44 | -1.64 | -0.43 |
| Basic Shares Outstanding | 362.1M | 361.2M | 200K | 360.3M | 360.0M | 359.6M |
| Diluted Shares Outstanding | 364.8M | 363.3M | 200K | 361.4M | 360.0M | 359.6M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Accounts Receivable | $1.66B | $1.88B | $1.53B | $1.79B | $1.61B | $1.98B |
| Inventory | $1.90B | $2.06B | $2.07B | $1.96B | $2.00B | $2.25B |
| Other Current Assets | $524.00M | $549.00M | $544.00M | $635.00M | $697.00M | $633.00M |
| Total Current Assets | $7.16B | $6.71B | $7.07B | $7.02B | $6.90B | $7.21B |
| Property Plant & Equipment | $2.97B | $3.06B | $3.17B | $3.06B | $3.05B | $3.23B |
| Goodwill | $2.14B | $2.12B | $2.13B | $2.08B | $2.07B | $2.16B |
| Intangible Assets | $3.70B | $3.71B | $3.76B | $4.13B | $4.16B | $5.21B |
| Other Non-current Assets | $1.82B | $1.84B | $1.80B | $1.73B | $1.69B | $1.53B |
| Total Assets | $19.63B | $19.33B | $19.89B | $19.89B | $19.76B | $21.32B |
| Deferred Revenue | $327.00M | - | - | - | - | - |
| Other Current Liabilities | $909.00M | - | - | - | - | - |
| Total Current Liabilities | $5.27B | $5.08B | $5.43B | $4.96B | $5.03B | $5.49B |
| Long-term Debt | $7.32B | $7.32B | $7.31B | $7.30B | $7.28B | $7.31B |
| Other Non-current Liabilities | $1.36B | $1.35B | $1.53B | $1.60B | $1.58B | $1.63B |
| Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $11.62B | $11.59B | $11.67B | $12.34B | $12.31B | $13.03B |
| Treasury Stock | $13.76B | $13.71B | $13.70B | $13.70B | $13.70B | $13.67B |
| Total Stockholders Equity | $4.03B | $3.89B | $3.87B | $4.34B | $4.17B | $5.08B |
| Total Liabilities & Equity | $19.63B | $19.33B | $19.89B | $19.89B | $19.76B | $21.32B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $162.00M | $47.00M | $-546.00M | $159.00M | $-590.00M | $-156.00M |
| Depreciation & Amortization | $397.00M | $200.00M | $210.00M | $619.00M | $415.00M | $208.00M |
| Stock-based Compensation | $182.00M | $88.00M | $49.00M | $75.00M | $180.00M | $74.00M |
| Deferred Income Tax | $11.00M | $-34.00M | $-62.00M | $-334.00M | $-292.00M | $-79.00M |
| Change in Receivables | $126.00M | $358.00M | $-307.00M | $77.00M | $-79.00M | $219.00M |
| Change in Inventory | $-179.00M | $-6.00M | $31.00M | $-215.00M | $-132.00M | $10.00M |
| Operating Cash Flow | $785.00M | $-340.00M | $601.00M | $671.00M | $387.00M | $-670.00M |
| Capital Expenditure | $204.00M | $96.00M | $207.00M | $395.00M | $273.00M | $141.00M |
| Purchases of Investments | - | - | - | $1.00M | $1.00M | $1.00M |
| Investing Cash Flow | $-208.00M | $-116.00M | $-215.00M | $-408.00M | $-294.00M | $-160.00M |
| Debt Repayment | $2.00M | $1.00M | - | $503.00M | $502.00M | $1.00M |
| Stock Repurchased | $67.00M | $9.00M | - | $35.00M | $35.00M | $10.00M |
| Dividends Paid | $255.00M | $127.00M | $126.00M | $492.00M | $366.00M | $240.00M |
| Financing Cash Flow | $-419.00M | $-239.00M | $-128.00M | $-1.02B | $-878.00M | $-226.00M |
| Net Change in Cash | $161.00M | $-702.00M | $290.00M | $-764.00M | $-809.00M | $-1.04B |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $4.23B | $4.00B | $7.71B | $7.37B |
| Cost of Revenue | $994.00M | $957.00M | $1.92B | $1.89B |
| Gross Profit | $3.23B | $3.05B | $5.79B | $5.48B |
| Operating Expenses | $2.83B | $3.63B | $5.22B | $6.18B |
| Selling General & Admin | $2.63B | $2.58B | $4.92B | $4.88B |
| Operating Income | $401.00M | $-580.00M | $570.00M | $-701.00M |
| Interest Expense | $85.00M | $90.00M | $168.00M | $179.00M |
| Income Before Tax | $333.00M | $-650.00M | $442.00M | $-830.00M |
| Income Tax Expense | $171.00M | $-60.00M | $233.00M | $-84.00M |
| Net Income | $162.00M | $-590.00M | $209.00M | $-746.00M |
| Basic EPS | 0.45 | -1.64 | 0.58 | -2.07 |
| Diluted EPS | 0.44 | -1.64 | 0.57 | -2.07 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Accounts Receivable | $1.66B | $1.53B |
| Inventory | $1.90B | $2.07B |
| Other Current Assets | $524.00M | $544.00M |
| Total Current Assets | $7.16B | $7.07B |
| Property Plant & Equipment | $2.97B | $3.17B |
| Goodwill | $2.14B | $2.13B |
| Intangible Assets | $3.70B | $3.76B |
| Other Non-current Assets | $1.82B | $1.80B |
| Total Assets | $19.63B | $19.89B |
| Deferred Revenue | $327.00M | $314.00M |
| Other Current Liabilities | $909.00M | $933.00M |
| Total Current Liabilities | $5.27B | $5.43B |
| Long-term Debt | $7.32B | $7.31B |
| Other Non-current Liabilities | $1.36B | $1.53B |
| Common Stock | $6.00M | $6.00M |
| Retained Earnings | $11.62B | $11.67B |
| Treasury Stock | $13.76B | $13.70B |
| Total Stockholders Equity | $4.03B | $3.87B |
| Total Liabilities & Equity | $19.63B | $19.89B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $162.00M | $-590.00M | $209.00M | $-746.00M |
| Depreciation & Amortization | $197.00M | $207.00M | $397.00M | $415.00M |
| Stock-based Compensation | $94.00M | $106.00M | $182.00M | $180.00M |
| Deferred Income Tax | - | - | $11.00M | $-292.00M |
| Change in Receivables | - | - | $126.00M | $-79.00M |
| Change in Inventory | - | - | $-179.00M | $-132.00M |
| Operating Cash Flow | - | - | $785.00M | $387.00M |
| Capital Expenditure | - | - | $204.00M | $273.00M |
| Purchases of Investments | - | - | - | $1.00M |
| Investing Cash Flow | - | - | $-208.00M | $-294.00M |
| Debt Repayment | - | - | $2.00M | $502.00M |
| Stock Repurchased | - | - | $67.00M | $35.00M |
| Dividends Paid | - | - | $255.00M | $366.00M |
| Financing Cash Flow | - | - | $-419.00M | $-878.00M |
| Net Change in Cash | - | - | $161.00M | $-809.00M |
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.