$4.03B
Revenue
$869.19M
Net Income
59.37%
Gross Margin
-
Op. Margin
$1.42B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2024 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q4 2021 (Dec 31, 2022) |
Q3 2021 (Jun 30, 2023) |
Q1 2022 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.13B | $1.03B | $946.75M | $925.95M | $1.05B | $954.53M | $934.99M | $942.46M | $1.06B | $985.85M | $928.74M |
| Revenue Growth % (YoY) | 8.1% | 7.9% | nan% | nan% | 11.8% | 1.3% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.23B | $1.09B | $381.08M | $377.82M | $2.93B | $382.07M | $383.35M | $382.92M | $425.55M | $401.19M | $382.17M |
| Gross Profit | $675.43M | $609.46M | $565.67M | $548.13M | $639.32M | $572.47M | $551.64M | $559.54M | $632.14M | $584.66M | $546.57M |
| Gross Margin % | 59.8% | 59.2% | 59.7% | 59.2% | 61.2% | 60.0% | 59.0% | 59.4% | 59.8% | 59.3% | 58.9% |
| Research & Development | $52.60M | $51.14M | $45.77M | $46.41M | $50.05M | $47.12M | $46.44M | $46.13M | $45.94M | $44.13M | $45.48M |
| Selling General & Admin | $259.83M | $248.39M | $235.80M | $234.39M | $237.34M | $228.78M | $223.43M | $217.45M | $227.59M | $233.36M | $234.64M |
| Interest Expense | $17.39M | $17.70M | $18.95M | $19.23M | $17.85M | $18.60M | $19.66M | $20.28M | $16.80M | $14.48M | $18.18M |
| Other Income/Expense | $7.70M | $3.00M | $1.53M | $343.00K | $843.00K | $1.85M | $1.57M | $1.17M | $1.50M | $1.95M | $396.00K |
| Income Before Tax | $329.07M | $269.24M | $243.18M | $220.55M | $314.55M | $258.95M | $232.56M | $251.16M | $325.01M | $275.88M | $226.61M |
| Income Tax Expense | $43.31M | $51.74M | $21.36M | $43.04M | $62.25M | $47.44M | $47.76M | $49.53M | $59.18M | $55.29M | $38.18M |
| Net Income | $285.76M | $217.49M | $221.81M | $177.51M | $252.30M | $211.52M | $184.79M | $201.63M | $265.83M | $220.60M | $188.43M |
| Net Margin % | 25.3% | 21.1% | 23.4% | 19.2% | 24.1% | 22.2% | 19.8% | 21.4% | 25.1% | 22.4% | 20.3% |
| Basic EPS | nan | 10.60 | 10.42 | 8.28 | nan | 10.01 | nan | 9.26 | nan | 9.85 | 8.53 |
| Diluted EPS | nan | 10.57 | 10.37 | 8.24 | nan | 9.96 | nan | 9.21 | nan | 9.76 | 8.47 |
| Basic Shares Outstanding | - | 20.5M | 21.3M | 21.4M | - | 21.1M | - | 21.8M | - | 22.4M | 22.1M |
| Diluted Shares Outstanding | - | 20.6M | 21.4M | 21.5M | - | 21.2M | - | 21.9M | - | 22.6M | 22.3M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2024 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q4 2021 (Dec 31, 2022) |
Q3 2021 (Jun 30, 2023) |
Q1 2022 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $69.06M | $70.81M | - | - | $71.57M | $69.81M | $69.67M | $95.97M | $122.14M | - |
| Accounts Receivable | $778.24M | $687.26M | $634.71M | $650.33M | $687.11M | $637.20M | $663.89M | $634.97M | $709.32M | $611.40M | $640.05M |
| Inventory | $387.23M | $401.81M | $366.39M | $373.67M | $342.27M | $375.81M | $385.87M | $375.96M | $441.69M | $451.32M | $427.55M |
| Other Current Assets | $130.31M | $123.06M | $106.39M | $116.92M | $105.16M | $113.64M | $110.64M | $116.31M | $128.11M | $131.05M | $130.08M |
| Total Current Assets | $1.36B | $1.28B | $1.18B | $1.21B | $1.19B | $1.20B | $1.23B | $1.20B | $1.38B | $1.32B | $1.29B |
| Property Plant & Equipment | $845.64M | $817.74M | $768.66M | $773.50M | $770.28M | $790.45M | $803.37M | $763.21M | $778.60M | $728.60M | $780.01M |
| Goodwill | $739.23M | $731.21M | $665.36M | $665.82M | $668.91M | $672.40M | $670.11M | $660.64M | $660.17M | $636.09M | $661.74M |
| Intangible Assets | $278.91M | $278.35M | $268.15M | $274.38M | $257.14M | $262.52M | - | $287.20M | - | $297.44M | $300.13M |
| Other Non-current Assets | $444.83M | $376.77M | $338.13M | $326.84M | $315.17M | $364.50M | $335.24M | $353.09M | $345.40M | $281.45M | $353.13M |
| Total Assets | $3.71B | $3.52B | $3.25B | $3.28B | $3.24B | $3.32B | $3.36B | $3.29B | $3.49B | $3.29B | $3.41B |
| Accounts Payable | $266.63M | $247.40M | $199.46M | $189.45M | $215.84M | $202.86M | $210.41M | $173.97M | $252.54M | $226.68M | $176.73M |
| Short-term Debt | $63.93M | - | - | - | $182.62M | - | - | - | - | - | - |
| Accrued Liabilities | $237.48M | $194.93M | $180.88M | $190.02M | $187.70M | $190.36M | $196.14M | $172.87M | $205.25M | $202.04M | $189.32M |
| Total Current Liabilities | $1.20B | $1.19B | $1.28B | $1.13B | $1.17B | $1.18B | $1.18B | $1.07B | $1.15B | $1.16B | $1.00B |
| Long-term Debt | $2.09B | $2.15B | $1.75B | $1.90B | $1.83B | $1.89B | $1.89B | $1.93B | $1.91B | $1.83B | $2.02B |
| Deferred Tax Liabilities | $151.78M | $108.04M | $101.74M | $100.11M | $103.95M | $107.74M | $108.68M | $112.21M | $111.36M | $76.53M | $113.40M |
| Other Non-current Liabilities | $298.14M | $324.25M | $272.37M | $306.21M | $263.48M | $289.81M | $327.11M | $282.57M | $300.03M | $310.55M | $300.95M |
| Total Liabilities | $3.74B | $3.77B | $3.40B | $3.44B | $3.37B | $3.47B | $3.51B | $3.39B | $3.47B | $3.38B | $3.43B |
| Common Stock | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K |
| Retained Earnings | $9.24B | $8.95B | $7.91B | $7.69B | $8.37B | $8.12B | $7.51B | $7.33B | $6.73B | $6.46B | $6.91B |
| Treasury Stock | $9.84B | $9.71B | $8.63B | $8.43B | $9.05B | $8.84B | $8.21B | $8.04B | $7.33B | $7.06B | $7.56B |
| Total Stockholders Equity | $-23.64M | $-249.20M | $-152.76M | $-158.72M | $-126.89M | $-154.35M | $-149.94M | $-105.87M | $24.79M | $-82.81M | $-24.47M |
| Total Liabilities & Equity | $3.71B | $3.52B | $3.25B | $3.28B | $3.24B | $3.32B | $3.36B | $3.29B | $3.49B | $3.29B | $3.41B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2024 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q4 2021 (Dec 31, 2022) |
Q3 2021 (Jun 30, 2023) |
Q1 2022 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $285.76M | $217.49M | $399.32M | $177.51M | $252.30M | $211.52M | $184.79M | $603.98M | $265.83M | $220.60M | $188.43M |
| Stock-based Compensation | $6.49M | $16.03M | $9.26M | $4.72M | $6.36M | $13.62M | $5.48M | $12.45M | $5.73M | $13.93M | $4.03M |
| Deferred Income Tax | $22.60M | $-5.13M | $-3.84M | $-2.06M | $-155.00K | $-5.06M | $-8.92M | $-4.46M | - | $-4.88M | $602.00K |
| Change in Receivables | $86.73M | $-40.38M | $-7.40M | $1.71M | $75.61M | $-22.62M | $11.68M | $-61.98M | $67.18M | $16.24M | $-72.11M |
| Change in Inventory | $-19.78M | $27.43M | $-3.08M | $3.95M | $-15.29M | $-8.83M | $-11.61M | $-59.41M | $-35.18M | $78.57M | $-15.56M |
| Operating Cash Flow | $225.59M | $730.19M | $447.49M | $189.99M | $266.19M | $702.16M | $281.50M | $684.37M | $303.64M | $555.42M | $153.26M |
| Capital Expenditure | $41.50M | $65.62M | $41.20M | $17.39M | $41.28M | $62.62M | $32.42M | $72.91M | $32.03M | $89.21M | $23.20M |
| Acquisitions | $18.41M | $75.43M | $2.47M | $1.00M | $7.62M | $2.47M | $5.20M | $613.00K | $12.36M | $25.59M | $613.00K |
| Investing Cash Flow | $-40.41M | $-153.47M | $-30.77M | $-8.94M | $-51.05M | $-68.41M | $-35.50M | $-96.19M | $-50.04M | $-89.36M | $-22.39M |
| Stock Repurchased | $143.75M | $656.25M | $425.00M | $212.50M | $212.50M | $637.50M | $176.00M | $724.00M | $275.00M | $825.00M | $250.00M |
| Financing Cash Flow | $-192.14M | $-563.04M | $-413.39M | $-179.09M | $-223.69M | $-632.28M | $-248.97M | $-610.61M | $-285.43M | $-430.61M | $-137.63M |
| Net Change in Cash | $-2.18M | $9.70M | $1.00M | $384.00K | $-12.21M | $1.77M | $132.00K | $-26.29M | $-26.17M | $23.57M | $-6.88M |
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 | $1.03B | - | $2.90B | - |
| Gross Profit | $609.46M | - | $1.72B | - |
| Research & Development | $51.14M | - | $146.77M | - |
| Selling General & Admin | $248.39M | - | $738.49M | - |
| Interest Expense | $17.70M | - | $51.13M | - |
| Other Income/Expense | $3.00M | - | $9.11M | - |
| Income Before Tax | $269.24M | - | $719.84M | - |
| Income Tax Expense | $51.74M | - | $136.41M | - |
| Net Income | $217.49M | $221.81M | $583.43M | - |
| Basic EPS | 10.60 | - | 28.20 | - |
| Diluted EPS | 10.57 | - | 28.12 | - |
| Basic Shares Outstanding | $20.51M | - | $20.69M | - |
| Diluted Shares Outstanding | $20.57M | - | $20.75M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $69.06M | $59.36M |
| Accounts Receivable | $687.26M | $687.11M |
| Inventory | $401.81M | $342.27M |
| Other Current Assets | $123.06M | $105.16M |
| Total Current Assets | $1.28B | $1.19B |
| Property Plant & Equipment | $817.74M | $770.28M |
| Goodwill | $731.21M | $668.91M |
| Intangible Assets | $278.35M | $257.14M |
| Other Non-current Assets | $376.77M | $315.17M |
| Total Assets | $3.52B | $3.24B |
| Accounts Payable | $247.40M | $215.84M |
| Accrued Liabilities | $194.93M | $187.70M |
| Total Current Liabilities | $1.19B | $1.17B |
| Long-term Debt | $2.15B | $1.83B |
| Deferred Tax Liabilities | $108.04M | $103.95M |
| Other Non-current Liabilities | $324.25M | $263.48M |
| Total Liabilities | $3.77B | $3.37B |
| Common Stock | $448.00K | $448.00K |
| Retained Earnings | $8.95B | $8.37B |
| Treasury Stock | $9.71B | $9.05B |
| Total Stockholders Equity | $-249.20M | $-126.89M |
| Total Liabilities & Equity | $3.52B | $3.24B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $217.49M | $221.81M | $583.43M | - |
| Stock-based Compensation | - | - | $16.03M | - |
| Deferred Income Tax | - | - | $-5.13M | - |
| Change in Receivables | - | - | $-40.38M | - |
| Change in Inventory | - | - | $27.43M | - |
| Operating Cash Flow | - | - | $730.19M | - |
| Capital Expenditure | - | - | $65.62M | - |
| Acquisitions | - | - | $75.43M | - |
| Investing Cash Flow | - | - | $-153.47M | - |
| Stock Repurchased | - | - | $656.25M | - |
| Financing Cash Flow | - | - | $-563.04M | - |
| Net Change in Cash | - | - | $9.70M | - |
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.