$12.39B
Revenue
$832.50M
Net Income
12.06%
Gross Margin
8.40%
Op. Margin
$421.60M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Total Revenue | $3.65B | $3.19B | $2.89B | $2.65B |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.22B | $2.78B | $2.52B | $2.37B |
| Gross Profit | $433.10M | $416.10M | $371.00M | $273.90M |
| Gross Margin % | 11.8% | 13.0% | 12.8% | 10.3% |
| Research & Development | $30.20M | $36.40M | $34.00M | $17.60M |
| Selling General & Admin | $70.10M | $38.40M | $38.90M | $112.50M |
| Operating Income | $314.40M | $325.00M | $272.50M | $128.80M |
| Operating Margin % | 8.6% | 10.2% | 9.4% | 4.9% |
| Interest Expense | $13.40M | $13.40M | $12.50M | $14.80M |
| Other Income/Expense | $-500.00K | $-1.30M | $-1.70M | $-1.40M |
| Income Before Tax | $301.30M | $310.90M | $257.30M | $113.70M |
| Income Tax Expense | $33.80M | $43.10M | $46.30M | $27.50M |
| Net Income | $267.50M | $267.80M | $211.00M | $86.20M |
| Net Margin % | 7.3% | 8.4% | 7.3% | 3.3% |
| Basic EPS | nan | 2.33 | 1.83 | 0.74 |
| Diluted EPS | nan | 2.31 | 1.82 | 0.74 |
| Basic Shares Outstanding | -100K | 115.0M | 115.1M | 115.9M |
| Diluted Shares Outstanding | - | 115.9M | 115.9M | 116.9M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $595.60M | $305.90M | $313.80M | $303.00M |
| Inventory | $2.19B | $2.05B | $1.92B | $1.79B |
| Other Current Assets | $251.50M | $350.90M | $251.30M | $149.30M |
| Total Current Assets | $5.67B | $5.14B | $4.77B | $4.38B |
| Goodwill | $333.10M | $340.70M | $340.80M | $340.50M |
| Intangible Assets | $266.20M | $275.40M | $286.80M | $297.50M |
| Other Non-current Assets | $74.10M | $71.90M | $74.40M | $72.40M |
| Total Assets | $7.21B | $6.61B | $6.24B | $5.83B |
| Accounts Payable | $1.87B | $1.68B | $1.60B | $1.38B |
| Deferred Revenue | $407.10M | - | - | - |
| Total Current Liabilities | $3.94B | $3.50B | $3.32B | $3.05B |
| Long-term Debt | $750.50M | $756.70M | $848.60M | $915.00M |
| Deferred Tax Liabilities | $41.20M | $45.10M | $42.90M | $49.10M |
| Other Non-current Liabilities | - | $179.90M | $180.10M | $174.50M |
| Total Liabilities | $5.00B | $4.58B | $4.48B | $4.28B |
| Common Stock | $1.62B | - | - | - |
| Retained Earnings | $408.70M | - | - | - |
| Total Stockholders Equity | $2.22B | $2.03B | $1.76B | $1.56B |
| Total Liabilities & Equity | $7.21B | $6.61B | $6.24B | $5.83B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $267.50M | $267.80M | $297.20M | $86.20M |
| Depreciation & Amortization | $52.70M | $40.30M | $82.70M | $37.40M |
| Stock-based Compensation | $13.00M | $15.60M | $15.20M | $26.00M |
| Deferred Income Tax | $-52.30M | $-1.10M | $-15.00M | $-100.00K |
| Change in Receivables | $198.80M | $151.50M | $218.80M | $66.90M |
| Change in Inventory | $141.30M | $128.60M | $129.80M | $27.70M |
| Operating Cash Flow | $250.60M | $126.20M | $152.40M | $130.30M |
| Capital Expenditure | $94.70M | $37.30M | $69.20M | $36.70M |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | $-94.70M | $-37.30M | $-71.70M | $-36.70M |
| Stock Issued | - | - | $300.00K | - |
| Stock Repurchased | $35.70M | - | $117.70M | $77.70M |
| Financing Cash Flow | $133.80M | $-96.80M | $-320.50M | $-213.90M |
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 | $3.19B | - | $8.74B | - |
| Cost of Revenue | $2.78B | - | $7.67B | - |
| Gross Profit | $416.10M | - | $1.06B | - |
| Research & Development | $36.40M | - | $88.00M | - |
| Selling General & Admin | $38.40M | - | $189.80M | - |
| Operating Income | $325.00M | - | $726.30M | - |
| Interest Expense | $13.40M | - | $40.70M | - |
| Other Income/Expense | $-1.30M | - | $-4.40M | - |
| Income Before Tax | $310.90M | - | $681.90M | - |
| Income Tax Expense | $43.10M | - | $116.90M | - |
| Net Income | $267.80M | - | $565.00M | - |
| Basic EPS | 2.33 | - | 4.90 | - |
| Diluted EPS | 2.31 | - | 4.86 | - |
| Basic Shares Outstanding | $115.00M | - | $115.40M | - |
| Diluted Shares Outstanding | $115.90M | - | $116.20M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $305.90M | $423.30M |
| Inventory | $2.05B | $1.76B |
| Other Current Assets | $350.90M | $259.30M |
| Total Current Assets | $5.14B | $4.51B |
| Goodwill | $340.70M | $340.50M |
| Intangible Assets | $275.40M | $308.00M |
| Other Non-current Assets | $71.90M | $78.20M |
| Total Assets | $6.61B | $5.99B |
| Accounts Payable | $1.68B | $1.29B |
| Total Current Liabilities | $3.50B | $3.02B |
| Long-term Debt | $756.70M | $770.20M |
| Deferred Tax Liabilities | $45.10M | $49.40M |
| Other Non-current Liabilities | $179.90M | $167.40M |
| Total Liabilities | $4.58B | $4.09B |
| Total Stockholders Equity | $2.03B | $1.90B |
| Total Liabilities & Equity | $6.61B | $5.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $267.80M | - | $565.00M | - |
| Depreciation & Amortization | $40.30M | - | $123.00M | - |
| Stock-based Compensation | $15.60M | - | $56.80M | - |
| Deferred Income Tax | $-1.10M | - | $-16.10M | - |
| Change in Receivables | $151.50M | - | $370.30M | - |
| Change in Inventory | $128.60M | - | $286.10M | - |
| Operating Cash Flow | $126.20M | - | $408.90M | - |
| Capital Expenditure | $37.30M | - | $106.50M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | $-37.30M | - | $-109.00M | - |
| Stock Issued | - | - | $300.00K | - |
| Stock Repurchased | - | - | $117.70M | - |
| Financing Cash Flow | $-96.80M | - | $-417.30M | - |
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.