$5.33B
Revenue
$454.40M
Net Income
30.11%
Gross Margin
13.61%
Op. Margin
$455.10M
Free Cash Flow
| Breakdown | 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 | $1.35B | $1.33B | $1.27B | $1.37B | $1.35B | $1.35B | $1.33B | $1.38B | $1.38B | $1.38B | $1.35B | $1.41B | $1.40B |
| Revenue Growth % (YoY) | 0.5% | -0.8% | -4.3% | -0.3% | -2.7% | -2.6% | -1.4% | -2.0% | -1.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $950.80M | $928.80M | $880.80M | $966.00M | $943.60M | $929.10M | $928.80M | $972.60M | $968.50M | $962.80M | $943.70M | $981.90M | $966.80M |
| Gross Profit | $400.50M | $406.20M | $391.70M | $406.80M | $401.50M | $416.00M | $400.80M | $404.90M | $413.30M | $418.00M | $405.10M | $424.00M | $433.60M |
| Gross Margin % | 29.6% | 30.4% | 30.8% | 29.6% | 29.8% | 30.9% | 30.1% | 29.4% | 29.9% | 30.3% | 30.0% | 30.2% | 31.0% |
| Selling General & Admin | $175.30M | $184.20M | $190.50M | $188.80M | $187.10M | $191.60M | $185.50M | $176.50M | $181.80M | $185.70M | $221.60M | $185.70M | $196.30M |
| Operating Income | $184.70M | $198.30M | $183.40M | $159.00M | $186.30M | $205.60M | $185.00M | $211.20M | $157.60M | $216.30M | $169.50M | $228.00M | $228.00M |
| Operating Margin % | 13.7% | 14.9% | 14.4% | 11.6% | 13.9% | 15.3% | 13.9% | 15.3% | 11.4% | 15.7% | 12.6% | 16.2% | 16.3% |
| Interest Expense | $210.50M | $136.80M | $75.80M | $63.80M | $220.30M | $154.10M | $65.10M | $66.40M | $70.10M | $68.70M | $57.80M | $43.00M | $40.90M |
| Other Income/Expense | $-13.50M | $-11.30M | $500.00K | $-15.90M | $-6.40M | $-6.80M | $-800.00K | $-28.90M | $-9.60M | $-8.40M | $-15.00M | $-5.80M | $-3.10M |
| Income Before Tax | $115.70M | $131.30M | $127.10M | $84.40M | $119.40M | $135.50M | $119.10M | $115.90M | $77.90M | $139.20M | $96.70M | $179.20M | $184.00M |
| Income Tax Expense | $-70.00M | $37.10M | $10.20M | $84.80M | $30.70M | $37.70M | $35.70M | $-9.00M | $20.30M | $45.30M | $33.80M | $84.50M | $51.40M |
| Net Income | $255.10M | $93.10M | $113.50M | $-7.30M | $91.70M | $98.30M | $82.00M | $124.00M | $56.60M | $99.10M | $61.90M | $94.30M | $134.20M |
| Net Margin % | 18.9% | 7.0% | 8.9% | -0.5% | 6.8% | 7.3% | 6.2% | 9.0% | 4.1% | 7.2% | 4.6% | 6.7% | 9.6% |
| Basic EPS | 1.73 | 0.63 | 0.78 | -0.05 | 0.63 | 0.67 | 0.57 | 0.86 | 0.39 | 0.69 | 0.43 | 0.65 | 0.92 |
| Diluted EPS | 1.73 | 0.63 | 0.77 | -0.06 | 0.63 | 0.67 | 0.56 | 0.86 | 0.39 | 0.68 | 0.43 | 0.64 | 0.92 |
| Basic Shares Outstanding | 147.2M | 147.1M | 146.2M | - | 145.8M | 145.7M | 144.9M | 100K | 144.5M | 144.5M | 144.1M | -400K | 145.2M |
| Diluted Shares Outstanding | 147.7M | 147.4M | 146.8M | 200K | 146.1M | 146.0M | 145.4M | 100K | 144.9M | 144.8M | 144.8M | -400K | 146.6M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $282.50M | $354.40M | $335.20M | $371.80M | $386.00M | $388.60M | $352.80M | $346.10M | $281.30M | $285.10M | $303.10M | $456.10M | $248.80M |
| Accounts Receivable | $490.60M | $488.20M | $483.10M | $443.10M | $478.70M | $471.50M | $461.50M | $442.60M | $479.80M | $468.20M | $481.80M | $592.40M | $637.30M |
| Inventory | $825.10M | $824.50M | $766.80M | $722.20M | $807.30M | $806.10M | $790.20M | $774.30M | $834.20M | $938.80M | $961.70M | $866.30M | $962.40M |
| Other Current Assets | $214.60M | $216.10M | $198.00M | $193.80M | $204.80M | $197.30M | $198.80M | $188.40M | $195.00M | $200.30M | $193.80M | $57.50M | $66.10M |
| Total Current Assets | $1.98B | $2.03B | $1.91B | $1.89B | $2.06B | $2.05B | $1.99B | $1.96B | $2.12B | $2.21B | $2.07B | $2.12B | $2.03B |
| Property Plant & Equipment | $1.43B | $1.45B | $1.41B | $1.40B | $1.44B | $1.42B | $1.41B | $1.42B | $1.39B | $1.41B | $1.40B | $1.28B | $1.23B |
| Goodwill | $2.90B | $2.90B | $2.89B | $2.88B | $2.90B | $2.88B | $2.89B | $2.89B | $2.91B | $2.92B | $2.91B | $2.17B | $2.16B |
| Intangible Assets | $344.10M | $357.80M | $368.90M | $381.60M | $397.60M | $409.90M | $425.60M | $439.00M | $445.80M | $463.30M | $472.00M | $138.40M | $140.60M |
| Other Non-current Assets | $284.80M | $279.70M | $269.40M | $262.30M | $279.90M | $274.30M | $271.00M | $272.10M | $294.10M | $302.40M | $305.60M | $297.40M | $328.00M |
| Total Assets | $7.08B | $7.25B | $7.05B | $7.02B | $7.32B | $7.27B | $7.20B | $7.20B | $7.37B | $7.52B | $7.36B | $6.21B | $6.08B |
| Accounts Payable | $779.00M | $805.60M | $788.00M | $771.00M | $800.90M | $836.60M | $811.80M | $764.60M | $746.10M | $793.30M | $826.30M | $865.60M | $912.50M |
| Short-term Debt | $154.20M | $317.60M | $137.90M | $140.50M | $139.70M | $134.70M | $134.60M | $140.70M | $211.60M | $313.60M | $175.70M | $6.60M | $2.40M |
| Other Current Liabilities | $481.90M | $453.90M | $411.70M | $533.80M | $499.70M | $474.70M | $428.50M | $487.00M | $662.60M | $662.90M | $653.30M | $717.00M | $504.20M |
| Total Current Liabilities | $1.54B | $1.70B | $1.51B | $1.64B | $1.59B | $1.57B | $1.50B | $1.51B | $1.72B | $1.85B | $1.73B | $2.08B | $1.88B |
| Long-term Debt | $3.97B | $3.98B | $4.20B | $4.20B | $4.33B | $4.43B | $4.48B | $4.51B | $4.63B | $4.64B | $4.64B | $3.24B | $3.24B |
| Deferred Tax Liabilities | $27.80M | $27.20M | $27.00M | $26.10M | $36.00M | $34.80M | $34.60M | $35.80M | $58.30M | $70.70M | $97.00M | $33.40M | $51.90M |
| Other Non-current Liabilities | $291.40M | $516.50M | $452.50M | $462.40M | $512.00M | $502.50M | $517.60M | $525.70M | $485.70M | $488.70M | $481.30M | $467.90M | $640.40M |
| Total Liabilities | $5.89B | $6.29B | $6.25B | $6.40B | $6.55B | $6.62B | $6.60B | $6.65B | $6.96B | $7.11B | $7.01B | $5.87B | $5.86B |
| Common Stock | $15.50M | $15.50M | $15.50M | $15.50M | $15.50M | $15.50M | $15.40M | $15.40M | $23.40M | $23.40M | $23.40M | $23.30M | $23.30M |
| Retained Earnings | $1.02B | $790.40M | $727.10M | $643.40M | $680.10M | $617.80M | $548.90M | $496.50M | $3.29B | $3.27B | $3.20B | $3.16B | $3.10B |
| Treasury Stock | $366.60M | $366.60M | $366.60M | $404.20M | $404.20M | $404.20M | $404.20M | $436.40M | $4.08B | $4.08B | $4.08B | $4.02B | $4.02B |
| Total Stockholders Equity | $1.19B | $953.10M | $797.90M | $624.50M | $771.20M | $650.10M | $598.30M | $549.50M | $408.40M | $412.40M | $346.50M | $344.10M | $218.20M |
| Total Liabilities & Equity | $7.08B | $7.25B | $7.05B | $7.02B | $7.32B | $7.27B | $7.20B | $7.20B | $7.37B | $7.52B | $7.36B | $6.21B | $6.08B |
| Breakdown | 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 | $255.10M | $93.10M | $113.50M | $-7.30M | $272.00M | $98.30M | $82.00M | $124.00M | $56.60M | $161.00M | $61.90M | $94.30M | $397.30M |
| Depreciation & Amortization | $180.20M | $118.70M | $59.30M | $58.40M | $182.50M | $120.20M | $59.70M | $58.70M | $174.70M | $114.80M | $55.90M | $46.80M | $137.80M |
| Stock-based Compensation | $31.00M | $21.90M | $11.60M | $8.20M | $23.40M | $15.30M | $8.50M | $1.60M | $31.40M | $19.50M | $17.60M | $10.60M | $39.90M |
| Deferred Income Tax | - | - | - | $7.90M | $-24.30M | $-15.50M | $-7.20M | $13.10M | $-41.30M | $-27.40M | $-2.80M | - | $-1.00M |
| Change in Receivables | $23.60M | $19.30M | $26.10M | $-8.70M | $42.80M | $43.20M | $28.90M | $-55.30M | $-18.10M | $-37.50M | $-30.10M | $-68.30M | $65.70M |
| Change in Inventory | $78.60M | $71.30M | $32.90M | $-51.90M | $56.20M | $60.20M | $33.50M | $-75.80M | $-60.20M | $19.40M | $32.00M | $-110.50M | $289.00M |
| Change in Payables | $-5.40M | $9.10M | $15.60M | $-8.40M | $36.50M | $77.00M | $47.70M | $9.90M | $-132.70M | $-95.90M | $-62.80M | $-76.90M | $4.80M |
| Operating Cash Flow | $334.40M | $168.50M | $31.90M | $244.20M | $483.80M | $313.30M | $125.10M | $323.70M | $192.50M | $-6.60M | $51.90M | $292.50M | $320.80M |
| Capital Expenditure | $133.60M | $87.30M | $43.90M | $59.10M | $161.10M | $105.80M | $47.10M | $59.20M | $185.00M | $123.70M | $64.90M | $53.80M | $183.50M |
| Acquisitions | - | - | - | - | $-4.20M | $-4.20M | $-4.20M | $-2.20M | $1.16B | $1.16B | $1.15B | $-100.00K | $9.70M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | $8.00M | $2.60M |
| Investing Cash Flow | $-101.70M | $-80.10M | $-43.50M | $-67.30M | $-165.20M | $-97.90M | $-38.00M | $-52.20M | $-1.33B | $-1.27B | $-1.21B | $-59.20M | $-183.80M |
| Debt Repayment | $274.90M | $266.50M | $6.60M | $128.40M | $582.10M | $478.60M | $25.30M | $525.20M | $433.20M | $432.90M | $432.80M | - | $425.00M |
| Stock Repurchased | - | - | - | - | - | - | - | - | $79.90M | $79.90M | $79.90M | - | $280.20M |
| Dividends Paid | $89.20M | $59.70M | $30.20M | $29.20M | $88.80M | $59.60M | $30.50M | $29.00M | $88.90M | $60.00M | $31.10M | $29.00M | $89.50M |
| Financing Cash Flow | $-362.70M | $-158.40M | $-45.30M | $-151.10M | $-281.70M | $-155.70M | $-69.10M | $-218.50M | $974.20M | $1.11B | $999.10M | $-27.70M | $-419.00M |
| Net Change in Cash | $-89.30M | $-17.40M | $-36.60M | $-14.20M | $39.90M | $42.50M | $6.70M | $64.80M | $-174.80M | $-171.00M | $-153.00M | $207.30M | $-312.20M |
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 | $1.35B | $1.35B | $3.96B | $4.02B |
| Cost of Revenue | $950.80M | $943.60M | $2.76B | $2.80B |
| Gross Profit | $400.50M | $401.50M | $1.20B | $1.22B |
| Selling General & Admin | $175.30M | $187.10M | $546.10M | $563.80M |
| Operating Income | $184.70M | $186.30M | $566.40M | $576.90M |
| Interest Expense | - | - | $210.50M | $220.30M |
| Other Income/Expense | $-13.50M | $-6.40M | $-24.30M | $-14.00M |
| Income Before Tax | $115.70M | $119.40M | $374.10M | $374.00M |
| Income Tax Expense | $-70.00M | $30.70M | $-22.70M | $104.10M |
| Net Income | $255.10M | $91.70M | $461.70M | $272.00M |
| Basic EPS | 1.73 | 0.63 | 3.14 | 1.87 |
| Diluted EPS | 1.73 | 0.63 | 3.14 | 1.87 |
| Basic Shares Outstanding | $147.20M | $145.80M | $146.90M | $145.50M |
| Diluted Shares Outstanding | $147.70M | $146.10M | $147.20M | $145.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $282.50M | $371.80M |
| Accounts Receivable | $490.60M | $443.10M |
| Inventory | $825.10M | $722.20M |
| Other Current Assets | $214.60M | $193.80M |
| Total Current Assets | $1.98B | $1.89B |
| Property Plant & Equipment | $1.43B | $1.40B |
| Goodwill | $2.90B | $2.88B |
| Intangible Assets | $344.10M | $381.60M |
| Other Non-current Assets | $284.80M | $262.30M |
| Total Assets | $7.08B | $7.02B |
| Accounts Payable | $779.00M | $771.00M |
| Short-term Debt | $154.20M | $140.50M |
| Other Current Liabilities | $481.90M | $533.80M |
| Total Current Liabilities | $1.54B | $1.64B |
| Long-term Debt | $3.97B | $4.20B |
| Deferred Tax Liabilities | $27.80M | $26.10M |
| Other Non-current Liabilities | $291.40M | $462.40M |
| Total Liabilities | $5.89B | $6.40B |
| Common Stock | $15.50M | $15.50M |
| Retained Earnings | $1.02B | $643.40M |
| Treasury Stock | $366.60M | $404.20M |
| Total Stockholders Equity | $1.19B | $624.50M |
| Total Liabilities & Equity | $7.08B | $7.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $255.10M | $91.70M | $461.70M | $272.00M |
| Depreciation & Amortization | - | - | $180.20M | $182.50M |
| Stock-based Compensation | - | - | $31.00M | $23.40M |
| Change in Receivables | - | - | $23.60M | $42.80M |
| Change in Inventory | - | - | $78.60M | $56.20M |
| Change in Payables | - | - | $-5.40M | $36.50M |
| Operating Cash Flow | - | - | $334.40M | $483.80M |
| Capital Expenditure | - | - | $133.60M | $161.10M |
| Acquisitions | - | - | - | $-4.20M |
| Investing Cash Flow | - | - | $-101.70M | $-165.20M |
| Debt Repayment | - | - | $274.90M | $582.10M |
| Dividends Paid | - | - | $89.20M | $88.80M |
| Financing Cash Flow | - | - | $-362.70M | $-281.70M |
| Net Change in Cash | - | - | $-89.30M | $39.90M |
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.