$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.35B | $1.33B | $1.27B | $1.37B | $1.35B | $1.35B |
| Revenue Growth % (YoY) | 0.5% | -0.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $950.80M | $928.80M | $880.80M | $966.00M | $943.60M | $929.10M |
| Gross Profit | $400.50M | $406.20M | $391.70M | $406.80M | $401.50M | $416.00M |
| Gross Margin % | 29.6% | 30.4% | 30.8% | 29.6% | 29.8% | 30.9% |
| Selling General & Admin | $175.30M | $184.20M | $190.50M | $188.80M | $187.10M | $191.60M |
| Operating Income | $184.70M | $198.30M | $183.40M | $159.00M | $186.30M | $205.60M |
| Operating Margin % | 13.7% | 14.9% | 14.4% | 11.6% | 13.9% | 15.3% |
| Interest Expense | $210.50M | $136.80M | $75.80M | $63.80M | $220.30M | $154.10M |
| Other Income/Expense | $-13.50M | $-11.30M | $500.00K | $-15.90M | $-6.40M | $-6.80M |
| Income Before Tax | $115.70M | $131.30M | $127.10M | $84.40M | $119.40M | $135.50M |
| Income Tax Expense | $-70.00M | $37.10M | $10.20M | $84.80M | $30.70M | $37.70M |
| Net Income | $255.10M | $93.10M | $113.50M | $-7.30M | $91.70M | $98.30M |
| Net Margin % | 18.9% | 7.0% | 8.9% | -0.5% | 6.8% | 7.3% |
| Basic EPS | 1.73 | 0.63 | 0.78 | -0.05 | 0.63 | 0.67 |
| Diluted EPS | 1.73 | 0.63 | 0.77 | -0.06 | 0.63 | 0.67 |
| Basic Shares Outstanding | 147.2M | 147.1M | 146.2M | - | 145.8M | 145.7M |
| Diluted Shares Outstanding | 147.7M | 147.4M | 146.8M | 200K | 146.1M | 146.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $282.50M | $354.40M | $335.20M | $371.80M | $386.00M | $388.60M |
| Accounts Receivable | $490.60M | $488.20M | $483.10M | $443.10M | $478.70M | $471.50M |
| Inventory | $825.10M | $824.50M | $766.80M | $722.20M | $807.30M | $806.10M |
| Other Current Assets | $214.60M | $216.10M | $198.00M | $193.80M | $204.80M | $197.30M |
| Total Current Assets | $1.98B | $2.03B | $1.91B | $1.89B | $2.06B | $2.05B |
| Property Plant & Equipment | $1.43B | $1.45B | $1.41B | $1.40B | $1.44B | $1.42B |
| Goodwill | $2.90B | $2.90B | $2.89B | $2.88B | $2.90B | $2.88B |
| Intangible Assets | $344.10M | $357.80M | $368.90M | $381.60M | $397.60M | $409.90M |
| Other Non-current Assets | $284.80M | $279.70M | $269.40M | $262.30M | $279.90M | $274.30M |
| Total Assets | $7.08B | $7.25B | $7.05B | $7.02B | $7.32B | $7.27B |
| Accounts Payable | $779.00M | $805.60M | $788.00M | $771.00M | $800.90M | $836.60M |
| Short-term Debt | $154.20M | $317.60M | $137.90M | $140.50M | $139.70M | $134.70M |
| Other Current Liabilities | $481.90M | $453.90M | $411.70M | $533.80M | $499.70M | $474.70M |
| Total Current Liabilities | $1.54B | $1.70B | $1.51B | $1.64B | $1.59B | $1.57B |
| Long-term Debt | $3.97B | $3.98B | $4.20B | $4.20B | $4.33B | $4.43B |
| Deferred Tax Liabilities | $27.80M | $27.20M | $27.00M | $26.10M | $36.00M | $34.80M |
| Other Non-current Liabilities | $291.40M | $516.50M | $452.50M | $462.40M | $512.00M | $502.50M |
| Total Liabilities | $5.89B | $6.29B | $6.25B | $6.40B | $6.55B | $6.62B |
| Common Stock | $15.50M | $15.50M | $15.50M | $15.50M | $15.50M | $15.50M |
| Retained Earnings | $1.02B | $790.40M | $727.10M | $643.40M | $680.10M | $617.80M |
| Treasury Stock | $366.60M | $366.60M | $366.60M | $404.20M | $404.20M | $404.20M |
| Total Stockholders Equity | $1.19B | $953.10M | $797.90M | $624.50M | $771.20M | $650.10M |
| Total Liabilities & Equity | $7.08B | $7.25B | $7.05B | $7.02B | $7.32B | $7.27B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $255.10M | $93.10M | $113.50M | $-7.30M | $272.00M | $98.30M |
| Depreciation & Amortization | $180.20M | $118.70M | $59.30M | $58.40M | $182.50M | $120.20M |
| Stock-based Compensation | $31.00M | $21.90M | $11.60M | $8.20M | $23.40M | $15.30M |
| Deferred Income Tax | - | - | - | $7.90M | $-24.30M | $-15.50M |
| Change in Receivables | $23.60M | $19.30M | $26.10M | $-8.70M | $42.80M | $43.20M |
| Change in Inventory | $78.60M | $71.30M | $32.90M | $-51.90M | $56.20M | $60.20M |
| Change in Payables | $-5.40M | $9.10M | $15.60M | $-8.40M | $36.50M | $77.00M |
| Operating Cash Flow | $334.40M | $168.50M | $31.90M | $244.20M | $483.80M | $313.30M |
| Capital Expenditure | $133.60M | $87.30M | $43.90M | $59.10M | $161.10M | $105.80M |
| Acquisitions | - | - | - | - | $-4.20M | $-4.20M |
| Investing Cash Flow | $-101.70M | $-80.10M | $-43.50M | $-67.30M | $-165.20M | $-97.90M |
| Debt Repayment | $274.90M | $266.50M | $6.60M | $128.40M | $582.10M | $478.60M |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | $89.20M | $59.70M | $30.20M | $29.20M | $88.80M | $59.60M |
| Financing Cash Flow | $-362.70M | $-158.40M | $-45.30M | $-151.10M | $-281.70M | $-155.70M |
| Net Change in Cash | $-89.30M | $-17.40M | $-36.60M | $-14.20M | $39.90M | $42.50M |
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.