$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.13B | $1.03B | $946.75M | $883.74M | $1.05B | $954.53M |
| Revenue Growth % (YoY) | 8.1% | 7.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.23B | $1.09B | $381.08M | $914.03M | $2.93B | $382.07M |
| Gross Profit | $675.43M | $609.46M | $565.67M | $525.88M | $639.32M | $572.47M |
| Gross Margin % | 59.8% | 59.2% | 59.7% | 59.5% | 61.2% | 60.0% |
| Research & Development | $52.60M | $51.14M | $45.77M | $46.35M | $50.05M | $47.12M |
| Selling General & Admin | $259.83M | $248.39M | $235.80M | $242.80M | $237.34M | $228.78M |
| Interest Expense | $17.39M | $17.70M | $18.95M | $16.65M | $17.85M | $18.60M |
| Other Income/Expense | $7.70M | $3.00M | $1.53M | $2.82M | $843.00K | $1.85M |
| Income Before Tax | $329.07M | $269.24M | $243.18M | $201.94M | $314.55M | $258.95M |
| Income Tax Expense | $43.31M | $51.74M | $21.36M | $38.35M | $62.25M | $47.44M |
| Net Income | $285.76M | $217.49M | $221.81M | $163.59M | $252.30M | $211.52M |
| Net Margin % | 25.3% | 21.1% | 23.4% | 18.5% | 24.1% | 22.2% |
| Basic EPS | nan | 10.60 | 10.42 | 7.84 | nan | 10.01 |
| Diluted EPS | nan | 10.57 | 10.37 | 7.81 | nan | 9.96 |
| Basic Shares Outstanding | - | 20.5M | 21.3M | 20.9M | - | 21.1M |
| Diluted Shares Outstanding | - | 20.6M | 21.4M | 20.9M | - | 21.2M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $69.06M | $70.81M | - | - | $71.57M |
| Accounts Receivable | $778.24M | $687.26M | $634.71M | $638.39M | $687.11M | $637.20M |
| Inventory | $387.23M | $401.81M | $366.39M | $358.79M | $342.27M | $375.81M |
| Other Current Assets | $130.31M | $123.06M | $106.39M | $103.33M | $105.16M | $113.64M |
| Total Current Assets | $1.36B | $1.28B | $1.18B | $1.16B | $1.19B | $1.20B |
| Property Plant & Equipment | $845.64M | $817.74M | $768.66M | $778.00M | $770.28M | $790.45M |
| Goodwill | $739.23M | $731.21M | $665.36M | $673.25M | $668.91M | $672.40M |
| Intangible Assets | $278.91M | $278.35M | $268.15M | $251.80M | $257.14M | $262.52M |
| Other Non-current Assets | $444.83M | $376.77M | $338.13M | $331.16M | $315.17M | $364.50M |
| Total Assets | $3.71B | $3.52B | $3.25B | $3.23B | $3.24B | $3.32B |
| Accounts Payable | $266.63M | $247.40M | $199.46M | $201.42M | $215.84M | $202.86M |
| Short-term Debt | $63.93M | - | - | - | $182.62M | - |
| Accrued Liabilities | $237.48M | $194.93M | $180.88M | $182.09M | $187.70M | $190.36M |
| Total Current Liabilities | $1.20B | $1.19B | $1.28B | $1.15B | $1.17B | $1.18B |
| Long-term Debt | $2.09B | $2.15B | $1.75B | $1.89B | $1.83B | $1.89B |
| Deferred Tax Liabilities | $151.78M | $108.04M | $101.74M | $103.86M | $103.95M | $107.74M |
| Other Non-current Liabilities | $298.14M | $324.25M | $272.37M | $271.87M | $263.48M | $289.81M |
| Total Liabilities | $3.74B | $3.77B | $3.40B | $3.42B | $3.37B | $3.47B |
| Common Stock | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K |
| Retained Earnings | $9.24B | $8.95B | $7.91B | $8.53B | $8.37B | $8.12B |
| Treasury Stock | $9.84B | $9.71B | $8.63B | $9.27B | $9.05B | $8.84B |
| Total Stockholders Equity | $-23.64M | $-249.20M | $-152.76M | $-181.98M | $-126.89M | $-154.35M |
| Total Liabilities & Equity | $3.71B | $3.52B | $3.25B | $3.23B | $3.24B | $3.32B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $285.76M | $217.49M | $399.32M | $163.59M | $252.30M | $211.52M |
| Stock-based Compensation | $6.49M | $16.03M | $9.26M | $5.14M | $6.36M | $13.62M |
| Deferred Income Tax | $22.60M | $-5.13M | $-3.84M | $-879.00K | $-155.00K | $-5.06M |
| Change in Receivables | $86.73M | $-40.38M | $-7.40M | $-59.23M | $75.61M | $-22.62M |
| Change in Inventory | $-19.78M | $27.43M | $-3.08M | $9.92M | $-15.29M | $-8.83M |
| Operating Cash Flow | $225.59M | $730.19M | $447.49M | $194.45M | $266.19M | $702.16M |
| Capital Expenditure | $41.50M | $65.62M | $41.20M | $17.25M | $41.28M | $62.62M |
| Acquisitions | $18.41M | $75.43M | $2.47M | - | $7.62M | $2.47M |
| Investing Cash Flow | $-40.41M | $-153.47M | $-30.77M | $-6.91M | $-51.05M | $-68.41M |
| Stock Repurchased | $143.75M | $656.25M | $425.00M | $218.75M | $212.50M | $637.50M |
| Financing Cash Flow | $-192.14M | $-563.04M | $-413.39M | $-184.15M | $-223.69M | $-632.28M |
| Net Change in Cash | $-2.18M | $9.70M | $1.00M | $4.93M | $-12.21M | $1.77M |
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.