$10.85B
Revenue
$969.00M
Net Income
33.30%
Gross Margin
14.11%
Op. Margin
$2.22B
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 | $2.82B | $2.76B | $2.65B | $2.62B | $2.49B | $2.40B |
| Revenue Growth % (YoY) | 13.2% | 15.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.87B | $1.82B | $1.79B | $1.76B | $1.68B | $1.59B |
| Gross Profit | $949.00M | $943.00M | $863.00M | $858.00M | $811.00M | $804.00M |
| Gross Margin % | 33.7% | 34.2% | 32.5% | 32.7% | 32.6% | 33.5% |
| Operating Expenses | $2.43B | $2.32B | $2.31B | $2.26B | $2.16B | $2.04B |
| Selling General & Admin | $501.00M | $486.00M | $476.00M | $466.00M | $448.00M | $416.00M |
| Operating Income | $386.00M | $438.00M | $346.00M | $361.00M | $330.00M | $355.00M |
| Operating Margin % | 13.7% | 15.9% | 13.0% | 13.8% | 13.3% | 14.8% |
| Other Income/Expense | $8.00M | $13.00M | $-3.00M | $3.00M | $15.00M | $3.00M |
| Income Before Tax | $328.00M | $384.00M | $276.00M | $299.00M | $296.00M | $314.00M |
| Income Tax Expense | $77.00M | $97.00M | $59.00M | $68.00M | $65.00M | $74.00M |
| Net Income | $245.00M | $282.00M | $220.00M | $222.00M | $226.00M | $229.00M |
| Net Margin % | 8.7% | 10.2% | 8.3% | 8.5% | 9.1% | 9.6% |
| Basic EPS | 2.18 | 2.51 | 1.97 | nan | 2.01 | 2.05 |
| Diluted EPS | 2.16 | 2.47 | 1.94 | nan | 1.99 | 2.03 |
| Basic Shares Outstanding | 112.0M | 112.0M | 111.0M | - | 112.0M | 111.0M |
| Diluted Shares Outstanding | 113.0M | 113.0M | 113.0M | - | 113.0M | 112.0M |
| 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 | $432.00M | $319.00M | $188.00M | $549.00M | $764.00M | $271.00M |
| Accounts Receivable | $1.46B | $1.42B | $1.40B | $1.30B | $1.38B | $1.32B |
| Inventory | $186.00M | $187.00M | $189.00M | $188.00M | $184.00M | $182.00M |
| Other Current Assets | $333.00M | $273.00M | $294.00M | $351.00M | $299.00M | $245.00M |
| Total Current Assets | $2.41B | $2.20B | $2.08B | $2.39B | $2.62B | $2.02B |
| Property Plant & Equipment | $2.15B | $2.12B | $2.10B | $2.11B | $2.09B | $1.83B |
| Goodwill | $8.90B | $8.88B | $8.85B | $8.86B | $8.61B | $7.88B |
| Intangible Assets | $1.66B | $1.71B | $1.73B | $1.76B | $1.72B | $1.20B |
| Other Non-current Assets | $296.00M | $271.00M | $260.00M | $255.00M | $272.00M | $216.00M |
| Total Assets | $16.20B | $15.97B | $15.80B | $16.15B | $16.09B | $13.88B |
| Accrued Liabilities | - | - | - | $306.00M | - | - |
| Total Current Liabilities | $2.13B | $2.02B | $1.44B | $2.17B | $2.09B | $2.01B |
| Long-term Debt | $5.17B | $5.17B | $5.86B | $6.22B | $5.65B | $3.82B |
| Other Non-current Liabilities | $982.00M | $890.00M | $917.00M | $938.00M | $891.00M | $811.00M |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $9.84B | $9.68B | $9.49B | $9.36B | $9.22B | $9.08B |
| Treasury Stock | $4.90B | $4.77B | $4.79B | $4.86B | $4.73B | $4.76B |
| Total Stockholders Equity | $7.26B | $7.23B | $6.93B | $6.78B | $6.81B | $6.62B |
| Total Liabilities & Equity | $16.20B | $15.97B | $15.80B | $16.15B | $16.09B | $13.88B |
| 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 | $245.00M | $282.00M | $220.00M | $222.00M | $649.00M | $229.00M |
| Depreciation & Amortization | $142.00M | $283.00M | $140.00M | $135.00M | $125.00M | $117.00M |
| Stock-based Compensation | $63.00M | $43.00M | $22.00M | $27.00M | $61.00M | $42.00M |
| Deferred Income Tax | $118.00M | $8.00M | $7.00M | $34.00M | $-21.00M | $-36.00M |
| Change in Receivables | $153.00M | $115.00M | $101.00M | $-69.00M | $140.00M | $113.00M |
| Operating Cash Flow | $1.42B | $858.00M | $314.00M | $464.00M | $870.00M | $514.00M |
| Capital Expenditure | $369.00M | $225.00M | $117.00M | $123.00M | $302.00M | $196.00M |
| Acquisitions | $34.00M | $17.00M | - | $383.00M | $1.78B | $248.00M |
| Investing Cash Flow | $-440.00M | $-239.00M | $-115.00M | $-502.00M | $-2.05B | $-413.00M |
| Debt Repayment | $1.01B | $1.00B | $600.00M | $1.00M | $302.00M | $301.00M |
| Stock Repurchased | $150.00M | - | - | $151.00M | - | - |
| Dividends Paid | $263.00M | $174.00M | $84.00M | $84.00M | $247.00M | $163.00M |
| Financing Cash Flow | $-1.10B | $-854.00M | $-561.00M | $-170.00M | $1.25B | $-516.00M |
| Net Change in Cash | $-117.00M | $-230.00M | $-361.00M | $-215.00M | $78.00M | $-415.00M |
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 | $2.82B | $2.49B | $8.23B | $7.25B |
| Cost of Revenue | $1.87B | $1.68B | $5.47B | $4.87B |
| Operating Expenses | $2.43B | $2.16B | $7.06B | $6.27B |
| Selling General & Admin | $501.00M | $448.00M | $1.46B | $1.30B |
| Operating Income | $386.00M | $330.00M | $1.17B | $985.00M |
| Other Income/Expense | $8.00M | $15.00M | $18.00M | $27.00M |
| Income Before Tax | $328.00M | $296.00M | $988.00M | $876.00M |
| Income Tax Expense | $77.00M | $65.00M | $233.00M | $205.00M |
| Net Income | $245.00M | $226.00M | $747.00M | $649.00M |
| Basic EPS | 2.18 | 2.01 | 6.66 | 5.80 |
| Diluted EPS | 2.16 | 1.99 | 6.57 | 5.74 |
| Basic Shares Outstanding | $112.00M | $112.00M | $112.00M | $111.00M |
| Diluted Shares Outstanding | $113.00M | $113.00M | $113.00M | $112.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $432.00M | $549.00M |
| Accounts Receivable | $1.46B | $1.30B |
| Inventory | $186.00M | $188.00M |
| Other Current Assets | $333.00M | $351.00M |
| Total Current Assets | $2.41B | $2.39B |
| Property Plant & Equipment | $2.15B | $2.11B |
| Goodwill | $8.90B | $8.86B |
| Intangible Assets | $1.66B | $1.76B |
| Other Non-current Assets | $296.00M | $255.00M |
| Total Assets | $16.20B | $16.15B |
| Total Current Liabilities | $2.13B | $2.17B |
| Long-term Debt | $5.17B | $5.62B |
| Other Non-current Liabilities | $982.00M | $938.00M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $9.84B | $9.36B |
| Treasury Stock | $4.90B | $4.86B |
| Total Stockholders Equity | $7.26B | $6.78B |
| Total Liabilities & Equity | $16.20B | $16.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $245.00M | $226.00M | $747.00M | $649.00M |
| Depreciation & Amortization | $142.00M | $125.00M | $425.00M | $358.00M |
| Stock-based Compensation | - | - | $63.00M | $61.00M |
| Deferred Income Tax | - | - | $118.00M | $-21.00M |
| Change in Receivables | - | - | $153.00M | $140.00M |
| Operating Cash Flow | - | - | $1.42B | $870.00M |
| Capital Expenditure | - | - | $369.00M | $302.00M |
| Acquisitions | $34.00M | $1.53B | $51.00M | $1.78B |
| Investing Cash Flow | - | - | $-440.00M | $-2.05B |
| Debt Repayment | - | - | $1.01B | $302.00M |
| Stock Repurchased | - | - | $150.00M | - |
| Dividends Paid | - | - | $263.00M | $247.00M |
| Financing Cash Flow | - | - | $-1.10B | $1.25B |
| Net Change in Cash | - | - | $-117.00M | $78.00M |
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.