$4.59B
Revenue
$428.40M
Net Income
-
Gross Margin
15.54%
Op. Margin
$1.17B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $1.20B | $1.09B | $1.19B | $1.11B | $1.14B | $981.80M | $1.10B |
| Revenue Growth % (YoY) | 5.4% | 11.3% | 8.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $1.18B | $1.28B | $1.19B | $1.25B | $533.20M | $571.50M |
| Gross Profit | - | $-85.50M | $-94.60M | $-85.20M | $-108.80M | $448.60M | $524.60M |
| Gross Margin % | nan% | -7.8% | -8.0% | -7.7% | -9.5% | 45.7% | 47.9% |
| Operating Expenses | $1.03B | $935.60M | $981.90M | $919.50M | $935.20M | $828.90M | $894.50M |
| Selling General & Admin | $260.20M | $217.80M | $222.20M | $205.00M | $189.40M | $177.80M | $208.60M |
| Operating Income | $177.00M | $158.30M | $188.60M | $189.50M | $207.00M | $153.40M | $201.90M |
| Operating Margin % | 14.7% | 14.5% | 15.9% | 17.1% | 18.1% | 15.6% | 18.4% |
| Interest Expense | $43.60M | $48.20M | $47.50M | $49.90M | $47.80M | $57.20M | $59.90M |
| Interest Income | $4.30M | $3.60M | $4.00M | $3.00M | $5.90M | $6.90M | $6.80M |
| Other Income/Expense | $600.00K | $-1.60M | $200.00K | $700.00K | $500.00K | $-1.20M | $-200.00K |
| Income Before Tax | $135.50M | $111.70M | $145.50M | $142.90M | $160.40M | $102.20M | $147.60M |
| Income Tax Expense | $26.10M | $16.50M | $35.80M | $29.60M | $42.00M | $26.20M | $36.60M |
| Net Income | $109.70M | $95.50M | $109.80M | $113.40M | $118.50M | $76.10M | $111.10M |
| Net Margin % | 9.1% | 8.7% | 9.3% | 10.2% | 10.4% | 7.8% | 10.1% |
| Basic EPS | 0.53 | 0.43 | 0.54 | 0.56 | 0.59 | 0.36 | 0.55 |
| Diluted EPS | 0.52 | 0.43 | 0.53 | 0.55 | 0.58 | 0.36 | 0.54 |
| Basic Shares Outstanding | - | 185.6M | 185.4M | 184.8M | 158K | 184.3M | 183.9M |
| Diluted Shares Outstanding | - | 187.1M | 186.6M | 186.4M | 255K | 185.5M | 184.9M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $531.50M | $674.70M | $710.20M | $578.10M | $533.90M | $650.70M | $599.50M |
| Accounts Receivable | $706.30M | $697.60M | $766.10M | $770.40M | $709.40M | $736.30M | $911.80M |
| Inventory | $139.80M | $120.90M | $95.40M | $132.70M | $121.50M | $163.90M | $145.90M |
| Other Current Assets | $107.80M | $82.70M | $80.00M | $77.00M | $77.00M | $82.40M | $82.90M |
| Total Current Assets | $1.78B | $1.87B | $1.94B | $1.78B | $1.71B | $1.86B | $1.97B |
| Property Plant & Equipment | $1.52B | $1.46B | $1.44B | $1.32B | $1.28B | $1.26B | $1.23B |
| Goodwill | $4.67B | $4.68B | $4.53B | $4.52B | $4.51B | $4.54B | $4.53B |
| Intangible Assets | $2.46B | $2.53B | $2.57B | $2.61B | $2.67B | $2.74B | $2.79B |
| Other Non-current Assets | $149.40M | $151.80M | $152.30M | $141.00M | $98.40M | $96.70M | $92.60M |
| Total Assets | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B |
| Short-term Debt | $137.50M | $73.60M | $89.10M | $62.80M | $27.70M | $31.40M | $29.90M |
| Accrued Liabilities | $348.10M | - | - | - | $237.30M | - | - |
| Deferred Revenue | $18.90M | - | - | - | $20.60M | - | - |
| Total Current Liabilities | $1.62B | $1.52B | $1.52B | $1.36B | $1.33B | $1.45B | $1.52B |
| Long-term Debt | $2.33B | $2.52B | $2.53B | $2.62B | $2.63B | $2.72B | $2.82B |
| Deferred Tax Liabilities | $559.20M | $606.50M | $608.70M | $604.50M | $608.70M | $639.50M | $657.20M |
| Other Non-current Liabilities | $158.50M | $171.80M | $128.70M | $103.50M | $97.40M | $90.60M | $87.60M |
| Total Liabilities | $6.08B | $6.26B | $6.21B | $6.11B | $6.09B | $6.23B | $6.43B |
| Common Stock | $4.37B | $4.33B | $4.30B | $4.26B | $4.16B | $4.14B | $4.13B |
| Retained Earnings | $1.25B | $1.21B | $1.19B | $1.14B | $1.09B | $1.03B | $1.02B |
| Total Stockholders Equity | $5.57B | $5.48B | $5.45B | $5.28B | $5.22B | $5.21B | $5.16B |
| Total Liabilities & Equity | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $109.70M | $95.50M | $109.80M | $113.40M | $118.50M | $76.10M | $111.10M |
| Depreciation & Amortization | $127.50M | $124.70M | $116.70M | $114.50M | $114.50M | $111.90M | $218.00M |
| Stock-based Compensation | $1.60M | $64.40M | $41.60M | $15.60M | $17.20M | $45.20M | $35.10M |
| Deferred Income Tax | $-54.20M | - | - | $-5.00M | $-24.70M | $-44.50M | $-31.00M |
| Change in Working Capital | $-32.00M | $168.20M | $117.80M | $125.40M | $80.10M | $19.70M | $73.10M |
| Operating Cash Flow | $255.20M | $723.00M | $483.30M | $156.80M | $184.50M | $747.50M | $462.10M |
| Capital Expenditure | $68.70M | $190.30M | $139.10M | $54.30M | $56.60M | $110.80M | $73.90M |
| Acquisitions | $29.20M | $163.60M | - | - | $8.60M | - | - |
| Investing Cash Flow | $-87.60M | $-465.30M | $-227.90M | $-101.90M | $-92.00M | $-209.60M | $-131.70M |
| Debt Repayment | $237.80M | $338.90M | $326.00M | $1.00M | $101.10M | $353.30M | $252.20M |
| Dividends Paid | - | $165.50M | $107.30M | $53.50M | $53.60M | $152.40M | $98.90M |
| Financing Cash Flow | $-234.90M | $-226.50M | $-130.90M | $-45.00M | $-153.90M | $-491.60M | $-322.40M |
| Net Change in Cash | $-58.50M | $44.50M | $147.20M | $13.00M | $-81.30M | $42.20M | $-2.30M |
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 | $1.09B | $981.80M | $3.39B | $3.14B |
| Operating Expenses | $935.60M | $828.90M | $2.84B | $2.59B |
| Selling General & Admin | $217.80M | $177.80M | $645.00M | $584.50M |
| Operating Income | $158.30M | $153.40M | $536.40M | $554.20M |
| Interest Expense | $48.20M | $57.20M | $145.60M | $181.00M |
| Interest Income | $3.60M | $6.90M | $10.60M | $20.30M |
| Other Income/Expense | $-1.60M | $-1.20M | $-700.00K | $-2.20M |
| Income Before Tax | $111.70M | $102.20M | $400.10M | $389.70M |
| Income Tax Expense | $16.50M | $26.20M | $81.90M | $95.30M |
| Net Income | $95.50M | $76.10M | $318.70M | $294.60M |
| Basic EPS | 0.43 | 0.36 | 1.53 | 1.44 |
| Diluted EPS | 0.43 | 0.36 | 1.52 | 1.43 |
| Basic Shares Outstanding | $185.60M | $184.30M | $185.30M | $183.80M |
| Diluted Shares Outstanding | $187.10M | $185.50M | $186.70M | $185.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $674.70M | $533.90M |
| Accounts Receivable | $697.60M | $709.40M |
| Inventory | $120.90M | $121.50M |
| Other Current Assets | $82.70M | $77.00M |
| Total Current Assets | $1.87B | $1.71B |
| Property Plant & Equipment | $1.46B | $1.28B |
| Goodwill | $4.68B | $4.51B |
| Intangible Assets | $2.53B | $2.67B |
| Other Non-current Assets | $151.80M | $98.40M |
| Total Assets | $12.24B | $11.81B |
| Short-term Debt | $73.60M | $27.70M |
| Total Current Liabilities | $1.52B | $1.33B |
| Long-term Debt | $2.52B | $2.62B |
| Deferred Tax Liabilities | $606.50M | $608.70M |
| Other Non-current Liabilities | $171.80M | $97.40M |
| Total Liabilities | $6.26B | $6.09B |
| Common Stock | $4.33B | $4.26B |
| Retained Earnings | $1.21B | $1.09B |
| Total Stockholders Equity | $5.48B | $5.22B |
| Total Liabilities & Equity | $12.24B | $11.81B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $95.50M | $76.10M | $318.70M | $294.60M |
| Depreciation & Amortization | $124.70M | $111.90M | $355.90M | $329.90M |
| Stock-based Compensation | - | - | $64.40M | $45.20M |
| Deferred Income Tax | - | - | - | $-44.50M |
| Change in Working Capital | - | - | $168.20M | $19.70M |
| Operating Cash Flow | - | - | $723.00M | $747.50M |
| Capital Expenditure | - | - | $190.30M | $110.80M |
| Acquisitions | - | - | $163.60M | - |
| Investing Cash Flow | - | - | $-465.30M | $-209.60M |
| Debt Repayment | - | - | $338.90M | $353.30M |
| Dividends Paid | - | - | $165.50M | $152.40M |
| Financing Cash Flow | - | - | $-226.50M | $-491.60M |
| Net Change in Cash | - | - | $44.50M | $42.20M |
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.