$8.32B
Revenue
$837.62M
Net Income
23.49%
Gross Margin
13.39%
Op. Margin
$799.70M
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 | $2.45B | $2.17B | $1.83B | $1.87B | $1.81B | $1.81B | $1.54B | $1.36B | $1.38B | $1.30B | $1.17B | $1.12B | $1.12B |
| Revenue Growth % (YoY) | 35.2% | 20.1% | 19.1% | 37.6% | 31.5% | 39.6% | 30.8% | 21.5% | 23.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.84B | $1.66B | $1.43B | $1.43B | $1.43B | $1.45B | $1.24B | $1.08B | $1.10B | $1.07B | $969.24M | $905.94M | $917.79M |
| Gross Profit | $607.87M | $509.90M | $403.42M | $433.74M | $381.71M | $363.60M | $297.36M | $279.69M | $277.50M | $227.92M | $205.41M | $211.25M | $202.22M |
| Gross Margin % | 24.8% | 23.5% | 22.0% | 23.2% | 21.1% | 20.1% | 19.3% | 20.6% | 20.1% | 17.6% | 17.5% | 18.9% | 18.1% |
| Selling General & Admin | $229.58M | $210.47M | $194.87M | $207.63M | $180.18M | $179.54M | $162.72M | $160.03M | $142.94M | $136.43M | $135.03M | $131.65M | $121.19M |
| Operating Income | $378.87M | $299.87M | $209.10M | $226.35M | $202.88M | $184.67M | $135.46M | $120.28M | $135.14M | $92.08M | $70.89M | $80.07M | $81.44M |
| Operating Margin % | 15.5% | 13.8% | 11.4% | 12.1% | 11.2% | 10.2% | 8.8% | 8.9% | 9.8% | 7.1% | 6.0% | 7.2% | 7.3% |
| Interest Expense | $2.97M | $1.60M | $1.62M | $1.58M | $1.73M | $1.71M | $1.63M | $401.00K | $1.89M | $3.92M | $4.08M | $4.59M | $3.61M |
| Interest Income | $6.38M | $2.82M | $4.27M | $4.86M | $3.83M | $1.26M | $1.60M | $1.05M | $952.00K | $92.00K | $1.40M | $32.00K | $5.00K |
| Other Income/Expense | $280.00K | $-530.00K | $24.00K | $109.00K | $87.00K | $119.00K | $117.00K | $201.00K | $-44.00K | $44.00K | $1.00K | $33.00K | $46.00K |
| Income Before Tax | $370.46M | $296.48M | $208.01M | $186.04M | $187.81M | $169.66M | $123.06M | $111.73M | $125.44M | $85.20M | $65.83M | $70.20M | $74.44M |
| Income Tax Expense | $78.84M | $65.64M | $38.72M | $40.17M | $41.58M | $35.65M | $26.74M | $20.15M | $20.31M | $15.73M | $8.61M | $14.78M | $12.92M |
| Net Income | $291.62M | $230.85M | $169.29M | $145.87M | $146.24M | $134.01M | $96.32M | $91.58M | $105.12M | $69.48M | $57.22M | $55.42M | $61.52M |
| Net Margin % | 11.9% | 10.6% | 9.2% | 7.8% | 8.1% | 7.4% | 6.3% | 6.7% | 7.6% | 5.4% | 4.9% | 5.0% | 5.5% |
| Basic EPS | 8.26 | 6.54 | 4.77 | 4.10 | 4.10 | 3.75 | 2.70 | 2.56 | 2.93 | 1.94 | 1.60 | 1.54 | 1.72 |
| Diluted EPS | 8.25 | 6.53 | 4.75 | 4.08 | 4.09 | 3.74 | 2.69 | 2.55 | 2.93 | 1.93 | 1.59 | 1.54 | 1.71 |
| Basic Shares Outstanding | 35.3M | 35.3M | 35.5M | -29K | 35.7M | 35.7M | 35.7M | -17K | 35.8M | 35.8M | 35.8M | -34K | 35.9M |
| Diluted Shares Outstanding | 35.4M | 35.4M | 35.6M | -29K | 35.8M | 35.8M | 35.8M | -15K | 35.9M | 35.9M | 35.9M | -32K | 36.0M |
| 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) |
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 | $860.52M | $331.71M | $204.76M | $549.94M | $415.58M | $199.42M | $100.79M | $205.15M | $137.62M | $60.01M | $48.56M | $57.21M | $71.14M |
| Inventory | $78.83M | $70.73M | $63.05M | $59.22M | $55.68M | $63.78M | $71.06M | $65.54M | $53.90M | $41.62M | $37.01M | $35.31M | $38.15M |
| Other Current Assets | $63.16M | $37.99M | $50.86M | $46.21M | $36.09M | $45.49M | $62.50M | $54.31M | $42.69M | $50.48M | $47.19M | $48.46M | $27.37M |
| Total Current Assets | $3.70B | $3.04B | $2.60B | $2.79B | $2.54B | $2.32B | $2.05B | $1.91B | $1.81B | $1.50B | $1.46B | $1.31B | $1.36B |
| Property Plant & Equipment | $337.45M | $311.25M | $295.10M | $277.18M | $250.15M | $240.32M | $226.20M | $208.57M | $186.86M | $170.09M | $155.02M | $143.95M | $138.23M |
| Goodwill | $928.17M | $927.78M | $905.84M | $875.27M | $875.19M | $874.95M | $862.93M | $666.83M | $637.49M | $637.49M | $637.43M | $611.79M | $611.04M |
| Intangible Assets | $431.92M | $451.45M | $441.50M | $434.42M | $456.46M | $480.88M | $489.88M | $280.40M | $274.13M | $285.06M | $296.07M | $273.90M | $285.09M |
| Other Non-current Assets | $24.18M | $19.20M | $19.25M | $19.43M | $18.53M | $17.63M | $16.54M | $15.24M | $14.81M | $15.66M | $13.96M | $13.84M | $12.25M |
| Total Assets | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | $3.31B | $3.14B | $2.92B | $2.84B | $2.60B | $2.55B |
| Accounts Payable | $665.13M | $573.27M | $560.66M | $654.94M | $603.55M | $590.53M | $557.86M | $419.96M | $441.13M | $396.18M | $351.51M | $337.38M | $330.29M |
| Deferred Revenue | $1.73B | $1.55B | $1.27B | $1.15B | $1.20B | $1.15B | $1.13B | $909.54M | $775.30M | $696.37M | $717.29M | $461.78M | $411.94M |
| Other Current Liabilities | $229.76M | $268.72M | $351.78M | $501.59M | $326.92M | $335.57M | $253.42M | $189.93M | $198.89M | $208.20M | $186.92M | $120.72M | $124.02M |
| Total Current Liabilities | $3.03B | $2.70B | $2.41B | $2.58B | $2.43B | $2.33B | $2.14B | $1.72B | $1.63B | $1.48B | $1.41B | $1.17B | $1.04B |
| Long-term Debt | $131.32M | $61.33M | $63.78M | $62.29M | $62.31M | $73.38M | $77.00M | $39.34M | $33.93M | $133.94M | $197.76M | $247.25M | $378.19M |
| Deferred Tax Liabilities | $2.23M | $2.23M | $2.23M | $2.23M | $1.12M | $1.12M | $1.12M | $1.12M | $6.65M | - | - | - | $1.75M |
| Other Non-current Liabilities | $120.64M | $118.73M | $104.60M | $147.02M | $124.20M | $113.53M | $102.79M | $77.94M | $72.44M | $72.93M | $66.54M | $67.76M | $59.96M |
| Total Liabilities | $3.54B | $3.09B | $2.79B | $3.01B | $2.83B | $2.73B | $2.53B | $2.03B | $1.93B | $1.80B | $1.79B | $1.60B | $1.60B |
| Common Stock | $411.00K | $411.00K | $411.00K | $411.00K | $411.00K | $411.00K | $411.00K | $411.00K | $411.00K | $411.00K | $411.00K | $411.00K | $411.00K |
| Retained Earnings | $2.27B | $2.00B | $1.78B | $1.63B | $1.49B | $1.36B | $1.24B | $1.15B | $1.07B | $967.93M | $905.61M | $854.64M | $804.59M |
| Treasury Stock | $401.12M | $388.30M | $367.51M | $273.80M | $256.77M | $225.57M | $211.52M | $209.81M | $197.09M | $195.29M | $191.41M | $187.21M | $185.57M |
| Total Stockholders Equity | $2.23B | $1.97B | $1.78B | $1.70B | $1.59B | $1.48B | $1.37B | $1.28B | $1.21B | $1.11B | $1.05B | $999.92M | $951.13M |
| Total Liabilities & Equity | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | $3.31B | $3.14B | $2.92B | $2.84B | $2.60B | $2.55B |
| 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 | $291.62M | $400.14M | $169.29M | $145.87M | $376.56M | $134.01M | $96.32M | $91.58M | $105.12M | $69.48M | $57.22M | $55.42M | $61.52M |
| Stock-based Compensation | $15.75M | $12.19M | $8.04M | $4.52M | $12.13M | $10.09M | $7.41M | $3.81M | $9.13M | $8.25M | $6.14M | $3.05M | $7.48M |
| Deferred Income Tax | $7.54M | $1.10M | $2.03M | $-34.10M | $-32.51M | $-32.39M | $-14.21M | $-21.06M | $116.36M | $-55.30M | $-27.54M | $-106.08M | $11.58M |
| Change in Receivables | $378.64M | $239.68M | $-48.27M | $70.28M | $262.96M | $267.09M | $125.58M | $5.27M | $376.28M | $147.73M | $125.94M | $-52.67M | $275.85M |
| Change in Inventory | $19.52M | $11.42M | $3.82M | $3.54M | $-10.09M | $-1.99M | $5.29M | $11.42M | $18.27M | $5.99M | $1.39M | $-2.84M | $16.34M |
| Operating Cash Flow | $717.82M | $164.54M | $-87.95M | $210.46M | $638.59M | $336.42M | $146.56M | $173.01M | $466.56M | $252.32M | $126.91M | $132.01M | $169.52M |
| Capital Expenditure | $88.81M | $53.48M | $22.21M | $40.68M | $70.39M | $48.34M | $24.95M | $25.26M | $69.57M | $41.13M | $16.52M | $13.57M | $34.79M |
| Acquisitions | $128.59M | $124.09M | $68.41M | - | $235.47M | $234.66M | $196.67M | $48.86M | $53.40M | $53.40M | $53.05M | $710.00K | $48.51M |
| Purchases of Investments | $29.00M | $7.48M | $7.26M | $740.00K | $1.77M | $1.27M | $1.04M | $620.00K | $1.24M | $1.18M | - | $850.00K | $1.61M |
| Investing Cash Flow | $-236.00M | $-182.99M | $-96.78M | $-39.49M | $-304.02M | $-282.43M | $-221.65M | $-73.88M | $-119.12M | $-93.63M | $-68.94M | $-14.42M | $-82.76M |
| Stock Repurchased | $124.43M | $111.29M | $91.37M | $15.89M | $42.02M | $11.14M | $295.00K | $12.62M | $8.56M | $6.78M | $3.57M | $1.79M | $36.43M |
| Dividends Paid | $47.67M | $30.03M | $14.16M | $12.44M | $30.32M | $19.63M | $8.92M | $8.92M | $21.45M | $13.41M | $6.25M | $5.37M | $14.71M |
| Financing Cash Flow | $-171.24M | $-199.79M | $-160.45M | $-36.62M | $-124.14M | $-59.71M | $-29.27M | $-31.60M | $-267.03M | $-155.90M | $-66.62M | $-131.51M | $-74.40M |
| Net Change in Cash | $310.58M | $-218.23M | $-345.18M | $134.36M | $210.43M | $-5.73M | $-104.36M | $67.53M | $80.41M | $2.79M | $-8.65M | $-13.93M | $12.36M |
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 | $2.45B | - | $6.46B | - |
| Cost of Revenue | $1.84B | - | $4.93B | - |
| Gross Profit | $607.87M | - | $1.52B | - |
| Selling General & Admin | $229.58M | - | $634.92M | - |
| Operating Income | $378.87M | - | $887.85M | - |
| Interest Expense | $2.97M | - | $6.20M | - |
| Interest Income | $6.38M | - | $13.47M | - |
| Other Income/Expense | $280.00K | - | $-226.00K | - |
| Income Before Tax | $370.46M | - | $874.95M | - |
| Income Tax Expense | $78.84M | - | $183.20M | - |
| Net Income | $291.62M | $134.01M | $691.75M | - |
| Basic EPS | 8.26 | - | 19.55 | - |
| Diluted EPS | 8.25 | - | 19.52 | - |
| Basic Shares Outstanding | $35.31M | - | $35.38M | - |
| Diluted Shares Outstanding | $35.37M | - | $35.45M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $860.52M | $549.94M |
| Inventory | $78.83M | $59.22M |
| Other Current Assets | $63.16M | $46.21M |
| Total Current Assets | $3.70B | $2.79B |
| Property Plant & Equipment | $337.45M | $277.18M |
| Goodwill | $928.17M | $875.27M |
| Intangible Assets | $431.92M | $434.42M |
| Other Non-current Assets | $24.18M | $19.43M |
| Total Assets | $5.78B | $4.71B |
| Accounts Payable | $665.13M | $654.94M |
| Deferred Revenue | $1.73B | $1.15B |
| Other Current Liabilities | $229.76M | $501.59M |
| Total Current Liabilities | $3.03B | $2.58B |
| Long-term Debt | $131.32M | $62.29M |
| Deferred Tax Liabilities | $2.23M | $2.23M |
| Other Non-current Liabilities | $120.64M | $147.02M |
| Total Liabilities | $3.54B | $3.01B |
| Common Stock | $411.00K | $411.00K |
| Retained Earnings | $2.27B | $1.63B |
| Treasury Stock | $401.12M | $273.80M |
| Total Stockholders Equity | $2.23B | $1.70B |
| Total Liabilities & Equity | $5.78B | $4.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $291.62M | $134.01M | $691.75M | - |
| Stock-based Compensation | - | - | $15.75M | - |
| Deferred Income Tax | - | - | $7.54M | - |
| Change in Receivables | - | - | $378.64M | - |
| Change in Inventory | - | - | $19.52M | - |
| Operating Cash Flow | - | - | $717.82M | - |
| Capital Expenditure | - | - | $88.81M | - |
| Acquisitions | - | - | $128.59M | - |
| Purchases of Investments | - | - | $29.00M | - |
| Investing Cash Flow | - | - | $-236.00M | - |
| Stock Repurchased | - | - | $124.43M | - |
| Dividends Paid | - | - | $47.67M | - |
| Financing Cash Flow | - | - | $-171.24M | - |
| Net Change in Cash | - | - | $310.58M | - |
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.