$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) |
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) |
Q1 2022 (Jun 30, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.20B | $1.09B | $1.19B | $1.11B | $1.14B | $981.80M | $1.10B | $1.06B | $1.04B | $1.02B | $1.11B | $512.40M | $443.86M | $411.48M | $393.92M | $359.37M | $329.68M | $396.36M | $331.56M | $383.41M | $331.54M | $389.05M | $273.25M | $332.19M | $289.80M | $393.22M | $303.43M | $355.97M | $245.35M | $308.53M | $260.18M | $291.75M | - | - | - | $294.83M | - | - | - |
| Revenue Growth % (YoY) | 5.4% | 11.3% | 8.2% | 4.1% | 9.7% | -3.7% | -0.9% | 107.8% | 134.5% | 147.8% | nan% | 30.1% | 23.5% | 24.8% | 18.8% | -6.3% | -0.6% | 1.9% | 21.3% | 15.4% | 14.4% | -1.1% | -9.9% | -6.7% | 18.1% | 27.5% | 16.6% | 22.0% | nan% | nan% | nan% | -1.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $1.18B | $1.28B | $1.19B | $1.25B | $533.20M | $571.50M | $549.60M | $547.30M | $546.80M | $579.20M | $227.90M | $588.36M | $566.32M | $511.79M | $425.74M | $408.09M | $510.19M | $440.32M | $529.77M | $406.43M | $547.75M | $362.82M | $1.81B | $36.38M | $50.27M | $36.07M | $1.49B | $33.05M | $43.03M | $36.66M | $1.27B | $19.58M | $21.59M | $12.81M | $2.46B | $14.75M | $19.76M | $15.31M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $153.76M | $121.46M | $144.59M | $111.69M | $130.53M | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 52.7% | nan% | nan% | nan% | 44.3% | nan% | nan% | nan% |
| Operating Expenses | $1.03B | $935.60M | $981.90M | $919.50M | $935.20M | $828.90M | $894.50M | $868.20M | $870.60M | $874.50M | $929.60M | $538.50M | $378.31M | $347.86M | $330.90M | $306.86M | $276.06M | $306.84M | $287.05M | $310.52M | $264.16M | $300.25M | $239.17M | $260.71M | $249.64M | $315.25M | $269.84M | $299.64M | $214.15M | $243.74M | $227.31M | $251.71M | - | - | - | - | - | - | - |
| Selling General & Admin | $260.20M | $217.80M | $222.20M | $205.00M | $189.40M | $177.80M | $208.60M | $198.10M | $197.50M | $203.50M | $194.50M | $148.20M | $135.86M | $133.19M | $126.61M | $128.12M | $108.58M | $111.82M | $116.08M | $108.32M | $110.19M | $100.63M | $98.39M | $95.80M | $93.69M | $97.71M | $95.18M | $95.62M | $88.32M | $101.26M | $97.47M | $92.98M | $85.33M | $74.38M | $70.58M | $72.38M | $69.00M | $74.59M | $68.31M |
| Operating Income | $177.00M | $158.30M | $188.60M | $189.50M | $207.00M | $153.40M | $201.90M | $198.90M | $170.80M | $145.80M | $179.60M | $-24.90M | $65.89M | $63.95M | $232.84M | $52.51M | $53.62M | $89.52M | $44.50M | $72.89M | $67.38M | $88.80M | $34.08M | $71.48M | $40.16M | $77.97M | $33.59M | $56.33M | $31.19M | $64.80M | $32.87M | $40.04M | $16.93M | $26.89M | $23.60M | $40.63M | $2.29M | $53.63M | $39.17M |
| Operating Margin % | 14.7% | 14.5% | 15.9% | 17.1% | 18.1% | 15.6% | 18.4% | 18.7% | 16.4% | 14.3% | 16.2% | -4.9% | 14.8% | 15.5% | 59.1% | 14.6% | 16.3% | 22.6% | 13.4% | 19.0% | 20.3% | 22.8% | 12.5% | 21.5% | 13.9% | 19.8% | 11.1% | 15.8% | 12.7% | 21.0% | 12.6% | 13.7% | nan% | nan% | nan% | 13.8% | nan% | nan% | nan% |
| Interest Expense | $43.60M | $48.20M | $47.50M | $49.90M | $47.80M | $57.20M | $59.90M | $63.90M | $64.20M | $63.70M | $65.00M | $20.90M | $9.53M | $9.20M | $20.69M | $10.37M | $8.81M | $8.87M | $8.95M | $8.77M | $8.74M | $8.88M | $9.18M | $10.25M | $10.09M | $10.12M | $10.82M | $11.81M | $10.47M | $10.94M | $11.31M | $10.98M | $10.56M | $8.62M | $8.13M | $2.21M | $934.00K | $1.06M | $1.36M |
| Interest Income | $4.30M | $3.60M | $4.00M | $3.00M | $5.90M | $6.90M | $6.80M | $6.60M | $6.20M | $4.50M | $5.00M | $6.30M | $3.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $735.00K | $517.00K | $987.00K | $955.00K | $509.00K | $369.00K | $487.00K | $498.00K |
| Other Income/Expense | $600.00K | $-1.60M | $200.00K | $700.00K | $500.00K | $-1.20M | $-200.00K | $-800.00K | $1.70M | $400.00K | $200.00K | $2.40M | $-4.34M | $2.87M | $920.00K | $526.00K | $602.00K | $1.20M | $1.00M | $1.58M | $2.28M | $857.00K | $3.58M | $3.16M | $1.96M | $1.68M | $2.04M | $2.85M | $7.18M | $900.00K | $913.00K | $4.19M | $184.00K | $2.48M | $1.38M | $3.02M | $247.00K | $269.00K | $698.00K |
| Income Before Tax | $135.50M | $111.70M | $145.50M | $142.90M | $160.40M | $102.20M | $147.60M | $139.90M | $114.10M | $86.30M | $119.40M | $-37.50M | $58.99M | $57.62M | $214.34M | $41.41M | $45.41M | $81.85M | $36.56M | $65.71M | $60.93M | $80.78M | $28.48M | $64.39M | $32.03M | $69.53M | $24.81M | $47.38M | $27.90M | $54.76M | $22.48M | $30.94M | $6.96M | $21.74M | $17.75M | $34.98M | $2.18M | $53.81M | $39.53M |
| Income Tax Expense | $26.10M | $16.50M | $35.80M | $29.60M | $42.00M | $26.20M | $36.60M | $32.50M | $29.90M | $23.10M | $32.60M | $-9.30M | $13.67M | $14.70M | $36.24M | $10.84M | $13.06M | $21.07M | $8.42M | $16.79M | $15.44M | $27.66M | $5.65M | $12.82M | $6.76M | $15.40M | $6.64M | $11.91M | $4.79M | $9.03M | $5.27M | $-5.89M | $-3.36M | $4.03M | $7.32M | $7.05M | $7.18M | $13.22M | $9.53M |
| Net Income | $109.70M | $95.50M | $109.80M | $113.40M | $118.50M | $76.10M | $111.10M | $107.40M | $84.30M | $63.40M | $86.90M | $-28.10M | $45.29M | $42.91M | $178.09M | $30.59M | $32.34M | $60.75M | $28.19M | $48.86M | $45.39M | $53.04M | $22.81M | $51.57M | $25.27M | $54.04M | $18.16M | $35.49M | $23.14M | $45.72M | $17.14M | $36.75M | $10.26M | $17.64M | $10.38M | $27.85M | $-5.14M | $39.71M | $29.41M |
| Net Margin % | 9.1% | 8.7% | 9.3% | 10.2% | 10.4% | 7.8% | 10.1% | 10.1% | 8.1% | 6.2% | 7.9% | -5.5% | 10.2% | 10.4% | 45.2% | 8.5% | 9.8% | 15.3% | 8.5% | 12.7% | 13.7% | 13.6% | 8.3% | 15.5% | 8.7% | 13.7% | 6.0% | 10.0% | 9.4% | 14.8% | 6.6% | 12.6% | nan% | nan% | nan% | 9.4% | nan% | nan% | nan% |
| Basic EPS | 0.53 | 0.43 | 0.54 | 0.56 | 0.59 | 0.36 | 0.55 | 0.53 | 0.44 | 0.30 | 0.43 | -0.28 | 0.41 | 0.39 | 1.61 | 0.28 | 0.29 | 0.55 | 0.26 | 0.45 | 0.42 | 0.49 | 0.21 | 0.47 | 0.23 | 0.50 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.10 | 0.16 | 0.10 | 0.26 | -0.05 | 0.37 | 0.28 |
| Diluted EPS | 0.52 | 0.43 | 0.53 | 0.55 | 0.58 | 0.36 | 0.54 | 0.53 | 0.43 | 0.30 | 0.42 | -0.28 | 0.41 | 0.38 | 1.60 | 0.27 | 0.29 | 0.55 | 0.25 | 0.44 | 0.41 | 0.49 | 0.21 | 0.47 | 0.23 | 0.49 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.09 | 0.16 | 0.10 | 0.25 | -0.05 | 0.37 | 0.27 |
| Basic Shares Outstanding | - | 185.6M | 185.4M | 184.8M | 158K | 184.3M | 183.9M | 183.1M | 5.2M | 182.1M | 181.9M | 120.5M | 31K | 110.8M | 110.6M | 82K | 110.4M | 110.3M | 110.0M | 167K | 109.0M | 108.4M | 109.2M | 66K | 108.0M | 108.7M | 108.8M | 252K | 108.4M | 107.9M | 107.4M | 51K | 107.1M | 107.0M | 106.9M | 35K | 106.6M | 106.2M | 106.9M |
| Diluted Shares Outstanding | - | 187.1M | 186.6M | 186.4M | 255K | 185.5M | 184.9M | 184.6M | 5.3M | 183.6M | 182.8M | 120.5M | 28K | 112.2M | 111.7M | 74K | 111.4M | 111.3M | 111.3M | 250K | 110.4M | 109.3M | 110.5M | 125K | 109.4M | 109.9M | 110.0M | 255K | 109.9M | 109.0M | 108.6M | 44K | 108.2M | 108.2M | 107.8M | 236K | 107.5M | 107.0M | 107.2M |
| 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) |
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) |
Q1 2022 (Jun 30, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $531.50M | $674.70M | $710.20M | $578.10M | $533.90M | $650.70M | $599.50M | $462.80M | $576.20M | $428.30M | $432.90M | $568.30M | $494.32M | $438.77M | $440.12M | $326.11M | $362.61M | $301.76M | $294.38M | $278.77M | $470.29M | $389.72M | $290.09M | $359.67M | $309.56M | $210.43M | $266.49M | $237.74M | $228.76M | $210.57M | $278.94M | $267.91M | $224.47M | $254.10M | $236.89M | $207.87M | $230.98M | $166.50M | $294.07M |
| Accounts Receivable | $706.30M | $697.60M | $766.10M | $770.40M | $709.40M | $736.30M | $911.80M | $944.60M | $731.50M | $908.70M | - | - | $183.20M | - | - | - | - | - | - | - | - | - | - | $137.40M | $249.93M | $338.62M | $220.45M | $129.26M | $247.97M | $188.99M | $182.16M | $92.11M | $212.33M | $135.40M | $112.35M | $52.98M | $192.42M | $131.18M | $131.10M |
| Inventory | $139.80M | $120.90M | $95.40M | $132.70M | $121.50M | $163.90M | $145.90M | $172.90M | $166.50M | $173.90M | $179.90M | $207.30M | $103.05M | $101.30M | $78.89M | $102.49M | $64.20M | $85.93M | $72.31M | $86.28M | $62.10M | $63.09M | $61.75M | $64.96M | $53.09M | $78.83M | $75.53M | $113.29M | $84.79M | $63.64M | $34.35M | $38.24M | $46.33M | $28.30M | $20.87M | $28.49M | $42.37M | $74.16M | $29.45M |
| Other Current Assets | $107.80M | $82.70M | $80.00M | $77.00M | $77.00M | $82.40M | $82.90M | $95.00M | $91.20M | $83.30M | $84.30M | $82.90M | $48.34M | $27.51M | $50.70M | $64.35M | $31.80M | $27.78M | $32.80M | $27.27M | $26.28M | $27.49M | $38.04M | $50.16M | $44.36M | $64.15M | $66.55M | $49.05M | $40.24M | $28.77M | $30.66M | $27.61M | $16.42M | $14.97M | $15.11M | $19.00M | $12.67M | $14.44M | $11.69M |
| Total Current Assets | $1.78B | $1.87B | $1.94B | $1.78B | $1.71B | $1.86B | $1.97B | $1.88B | $1.81B | $1.83B | $1.83B | $1.83B | $963.12M | $953.86M | $1.03B | $762.22M | $825.41M | $833.59M | $843.67M | $556.78M | $1.01B | $962.45M | $709.47M | $679.58M | $809.26M | $827.26M | $693.59M | $603.54M | $685.63M | $623.66M | $606.29M | $508.49M | $621.46M | $574.51M | $546.03M | $378.00M | $571.97M | $592.31M | $597.23M |
| Property Plant & Equipment | $1.52B | $1.46B | $1.44B | $1.32B | $1.28B | $1.26B | $1.23B | $1.21B | $1.20B | $1.15B | $1.14B | $1.14B | $459.14M | $444.54M | $445.52M | $449.09M | $466.16M | $482.73M | $483.98M | $492.13M | $481.05M | $475.94M | $477.33M | $484.48M | $476.78M | $473.04M | $469.07M | $486.60M | $504.74M | $512.53M | $522.87M | $526.58M | $530.50M | $524.21M | $515.02M | $515.03M | $528.63M | $529.33M | $535.86M |
| Goodwill | $4.67B | $4.68B | $4.53B | $4.52B | $4.51B | $4.54B | $4.53B | $4.53B | $4.54B | $4.51B | $4.71B | $4.77B | $948.82M | $946.77M | $947.80M | $947.72M | $837.71M | $838.80M | $840.63M | $840.61M | $672.75M | $671.37M | $670.14M | $672.31M | $671.38M | $672.50M | $671.80M | $671.59M | $673.19M | $672.91M | $674.10M | $670.92M | $669.65M | $667.57M | $98.06M | $97.54M | $92.31M | $111.58M | $111.57M |
| Intangible Assets | $2.46B | $2.53B | $2.57B | $2.61B | $2.67B | $2.74B | $2.79B | $2.85B | $2.91B | $2.95B | $2.73B | $2.67B | $322.65M | $323.23M | $341.77M | $350.52M | $285.15M | $292.44M | $296.48M | $300.95M | $220.79M | $223.13M | $225.29M | $233.38M | $234.25M | $239.76M | $241.97M | $245.62M | $251.42M | $253.04M | $259.05M | $261.09M | $261.12M | $255.50M | $74.99M | $72.30M | $66.68M | $65.86M | $65.40M |
| Other Non-current Assets | $149.40M | $151.80M | $152.30M | $141.00M | $98.40M | $96.70M | $92.60M | $93.40M | $85.60M | $91.20M | $81.20M | $74.70M | $163.38M | $147.90M | $157.87M | $142.50M | $149.82M | $146.89M | $148.88M | $147.61M | $134.97M | $131.33M | $132.48M | $145.68M | $148.38M | $144.88M | $127.08M | $29.39M | $26.55M | $26.19M | $26.81M | $24.15M | $7.20M | $7.05M | $4.71M | $4.03M | $4.77M | $3.51M | $3.56M |
| Total Assets | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B | $12.05B | $12.04B | $12.01B | $11.91B | $11.87B | $2.86B | $2.82B | $3.87B | $3.59B | $2.58B | $2.61B | $2.63B | $2.35B | $2.54B | $2.48B | $2.23B | $2.23B | $2.36B | $2.38B | $2.22B | $2.05B | $2.17B | $2.12B | $2.12B | $2.02B | $2.13B | $2.07B | $1.77B | $1.60B | $1.29B | $1.33B | $1.34B |
| Short-term Debt | $137.50M | $73.60M | $89.10M | $62.80M | $27.70M | $31.40M | $29.90M | $24.80M | $13.70M | $4.70M | $17.20M | $23.60M | $29.12M | $1.63M | $22.08M | $6.15M | $18.48M | $35.21M | $25.93M | $29.14M | $20.29M | $21.98M | $33.08M | $4.71M | $5.80M | $8.01M | $8.69M | $19.90M | $10.53M | $4.06M | $5.86M | $7.02M | $8.57M | $14.11M | $24.62M | $23.91M | $39.01M | $22.44M | $42.50M |
| 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 | $1.46B | $1.34B | $1.40B | $1.38B | $1.40B | $795.29M | $752.18M | $848.95M | $588.42M | $682.18M | $716.94M | $784.87M | $514.58M | $753.50M | $768.04M | $584.01M | $501.26M | $659.96M | $665.48M | $531.55M | $440.09M | $534.73M | $495.31M | $491.34M | $388.45M | $519.39M | $463.05M | $419.62M | $252.83M | $440.34M | $416.58M | $509.30M |
| Long-term Debt | $2.33B | $2.52B | $2.53B | $2.62B | $2.63B | $2.72B | $2.82B | $2.92B | $3.06B | $3.08B | $3.10B | $3.12B | $577.11M | $633.05M | $1.58B | $1.73B | $632.52M | $625.83M | $626.20M | $626.29M | $622.63M | $614.38M | $613.54M | $627.20M | $671.30M | $686.69M | $687.69M | $698.17M | $740.22M | $741.28M | $771.03M | $795.99M | $800.90M | $797.70M | $596.44M | $595.71M | $101.59M | $102.73M | $56.14M |
| Deferred Tax Liabilities | $559.20M | $606.50M | $608.70M | $604.50M | $608.70M | $639.50M | $657.20M | $674.50M | $682.70M | $715.60M | $668.60M | $658.50M | $53.96M | $60.92M | $64.57M | $52.23M | $45.73M | $46.15M | $45.75M | $45.27M | $52.31M | $49.27M | $42.63M | $42.74M | $32.86M | - | - | $35.52M | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $158.50M | $171.80M | $128.70M | $103.50M | $97.40M | $90.60M | $87.60M | $85.10M | $86.70M | $70.80M | $56.30M | $59.30M | $147.29M | $137.23M | $150.10M | $147.26M | $153.56M | $156.64M | $159.27M | $153.00M | $144.68M | $142.52M | $142.57M | $151.24M | $150.40M | $147.45M | $129.21M | $41.98M | $39.44M | $39.13M | $44.86M | $46.77M | $18.12M | $16.09M | $14.97M | $14.58M | $13.65M | $9.32M | $8.80M |
| Total Liabilities | $6.08B | $6.26B | $6.21B | $6.11B | $6.09B | $6.23B | $6.43B | $6.49B | $6.53B | $6.61B | $6.50B | $6.51B | $1.57B | $1.58B | $2.64B | $2.52B | $1.51B | $1.55B | $1.62B | $1.34B | $1.57B | $1.57B | $1.38B | $1.32B | $1.51B | $1.54B | $1.39B | $1.22B | $1.35B | $1.31B | $1.34B | $1.26B | $1.40B | $1.34B | $1.07B | $903.75M | $589.70M | $564.89M | $612.82M |
| Common Stock | $4.37B | $4.33B | $4.30B | $4.26B | $4.16B | $4.14B | $4.13B | $4.09B | $4.05B | $4.01B | $4.00B | $3.98B | $246.28M | $239.14M | $231.06M | $227.50M | $219.61M | $215.67M | $210.76M | $200.45M | $195.73M | $169.25M | $153.80M | $194.77M | $159.77M | $150.59M | $189.30M | $181.78M | $179.35M | $166.90M | $144.39M | $138.58M | $135.92M | $132.86M | $129.62M | $125.47M | $120.91M | $117.55M | $98.61M |
| Retained Earnings | $1.25B | $1.21B | $1.19B | $1.14B | $1.09B | $1.03B | $1.02B | $967.70M | $918.50M | $892.50M | $887.10M | $858.20M | $1.04B | $1.03B | $989.92M | $839.61M | $836.76M | $832.04M | $795.78M | $791.92M | $767.19M | $746.05M | $714.82M | $714.05M | $684.23M | $680.91M | $646.61M | $648.25M | $632.50M | $628.34M | $601.21M | $602.61M | $584.26M | $592.17M | $593.21M | $601.07M | $591.43M | $615.67M | $594.99M |
| Total Stockholders Equity | $5.57B | $5.48B | $5.45B | $5.28B | $5.22B | $5.21B | $5.16B | $5.07B | $5.02B | $4.91B | $4.92B | $4.86B | $1.29B | $1.24B | $1.22B | $1.07B | $1.06B | $1.06B | $1.01B | $1.01B | $959.48M | $899.05M | $839.80M | $901.83M | $838.16M | $830.68M | $828.07M | $830.64M | $815.51M | $786.37M | $752.30M | $739.68M | $714.74M | $711.65M | $691.37M | $687.06M | $689.63M | $709.02M | $676.46M |
| Total Liabilities & Equity | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B | $12.05B | $12.04B | $12.01B | $11.91B | $11.87B | $2.86B | $2.82B | $3.87B | $3.59B | $2.58B | $2.61B | $2.63B | $2.35B | $2.54B | $2.48B | $2.23B | $2.23B | $2.36B | $2.38B | $2.22B | $2.05B | $2.17B | $2.12B | $2.12B | $2.02B | $2.13B | $2.07B | $1.77B | $1.60B | $1.29B | $1.33B | $1.34B |
| 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) |
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) |
Q1 2022 (Jun 30, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $109.70M | $95.50M | $109.80M | $113.40M | $118.50M | $76.10M | $111.10M | $107.40M | $84.30M | $122.20M | $58.80M | $-28.10M | $45.29M | $42.91M | $178.09M | $30.59M | $121.27M | $88.94M | $28.19M | $48.86M | $121.24M | $75.85M | $22.81M | $51.57M | $97.47M | $72.20M | $18.16M | $35.49M | $23.14M | $45.72M | $17.14M | $36.75M | $10.26M | $17.64M | $10.38M | $27.85M | $-5.14M | $39.71M | $29.41M |
| Depreciation & Amortization | $127.50M | $124.70M | $116.70M | $114.50M | $114.50M | $111.90M | $218.00M | $107.70M | $105.30M | $101.10M | $109.60M | $36.20M | $24.34M | $24.29M | $24.23M | $22.98M | $64.91M | $43.01M | $21.07M | $19.34M | $18.44M | $17.86M | $19.29M | $18.58M | $17.69M | $17.11M | $17.11M | $17.16M | $16.72M | $32.73M | $16.19M | $15.65M | $37.05M | $22.21M | $10.34M | $10.30M | $30.56M | $20.36M | $10.08M |
| Stock-based Compensation | $1.60M | $64.40M | $41.60M | $15.60M | $17.20M | $45.20M | $35.10M | $15.10M | $15.90M | $39.90M | $25.00M | $12.20M | $10.27M | $31.40M | $7.59M | $8.03M | $23.31M | $16.18M | $7.19M | $3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | $-54.20M | - | - | $-5.00M | $-24.70M | $-44.50M | $-31.00M | $-9.80M | $-34.40M | $-31.40M | $-18.20M | $-2.90M | $-8.14M | $7.89M | $12.43M | $1.63M | $2.23M | $1.72M | $963.00K | $902.00K | $8.25M | $6.66M | $1.33M | $13.59M | $-4.76M | $1.06M | $1.06M | $10.01M | $-3.77M | $922.00K | $1.26M | $-7.68M | $-9.58M | $-4.65M | $-173.00K | $2.48M | $-5.84M | $-3.37M | $-477.00K |
| Change in Working Capital | $-32.00M | $168.20M | $117.80M | $125.40M | $80.10M | $19.70M | $73.10M | $141.80M | $-116.70M | $260.40M | $209.30M | $86.80M | $-121.36M | $-29.83M | $-128.70M | $55.50M | $-79.94M | $-52.58M | $-117.86M | $83.05M | $-53.91M | $-62.82M | $46.71M | $62.77M | $-139.37M | $-36.04M | $-27.41M | $21.32M | $44.23M | $-3.24M | $-25.27M | $268.00K | $-10.55M | $-52.39M | $-112.05M | $28.30M | $-38.98M | $52.93M | $-94.73M |
| Operating Cash Flow | $255.20M | $723.00M | $483.30M | $156.80M | $184.50M | $747.50M | $462.10M | $124.80M | $337.30M | $206.70M | $49.90M | $-57.30M | $199.15M | $263.91M | $185.13M | $13.47M | $304.12M | $211.39M | $180.69M | $-7.68M | $265.55M | $198.32M | $4.13M | $23.69M | $309.11M | $160.35M | $71.90M | $47.13M | $97.15M | $107.86M | $67.24M | $49.05M | - | - | - | - | - | - | - |
| Capital Expenditure | $68.70M | $190.30M | $139.10M | $54.30M | $56.60M | $110.80M | $73.90M | $45.20M | $74.30M | $153.60M | $92.20M | $23.50M | $5.69M | $26.28M | $2.00M | $2.83M | $6.98M | $4.62M | $1.56M | $4.40M | $9.87M | $6.14M | $3.50M | $6.67M | $6.92M | $4.62M | $2.80M | $3.47M | $13.39M | $5.80M | $2.56M | $2.73M | $8.09M | $4.27M | $1.86M | $6.32M | $12.60M | $5.00M | $2.44M |
| Acquisitions | $29.20M | $163.60M | - | - | $8.60M | - | - | - | - | - | - | - | - | $63.00K | $63.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-87.60M | $-465.30M | $-227.90M | $-101.90M | $-92.00M | $-209.60M | $-131.70M | $-77.50M | $-106.00M | $-3.00B | $-2.89B | $-2.82B | $-31.01M | $108.34M | $154.94M | $-181.69M | $-32.38M | $-23.30M | $-10.04M | $-266.53M | $-10.19M | $-148.00K | $-7.27M | $-15.38M | $-20.68M | $-17.21M | $-8.16M | $-2.15M | $-28.81M | $-21.12M | $-13.21M | $-9.36M | - | - | - | - | - | - | - |
| Debt Repayment | $237.80M | $338.90M | $326.00M | $1.00M | $101.10M | $353.30M | $252.20M | $151.10M | $51.10M | $603.30M | $602.20M | $501.10M | $36.07M | $1.09B | $162.70M | - | $5.33M | $5.33M | $2.63M | $2.58M | $11.13M | $8.63M | $4.24M | $47.26M | $29.02M | $14.51M | $12.23M | $32.19M | $58.83M | $56.55M | $29.24M | $4.26M | $104.73M | $100.58M | - | $101.59M | $46.57M | $46.57M | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.19M | $19.43M | $7.05M | $28.65M | $12.44M | $4.12M | $1.63M | $1.45M | $27.07M | $18.05M | $4.31M | $2.00M | $7.93M | $6.03M | $3.41M | $3.64M | $20.70M | $18.06M | $3.03M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $53.17M | $53.17M | $53.17M | - | $42.01M | $42.01M | - | - | - | - | - | - | - | - | - | - | $36.73M | $36.73M | $36.73M |
| Dividends Paid | - | $165.50M | $107.30M | $53.50M | $53.60M | $152.40M | $98.90M | $49.30M | $49.30M | $248.70M | $199.50M | $150.40M | $29.93M | $85.28M | $27.66M | $27.65M | $76.14M | $48.54M | $24.18M | $24.10M | $67.64M | $43.59M | $21.91M | $21.74M | $60.79M | $39.16M | $19.57M | $19.56M | $56.12M | $36.59M | $18.25M | $18.23M | $54.56M | $36.35M | $18.16M | $18.16M | $52.30M | $34.18M | $17.15M |
| Financing Cash Flow | $-234.90M | $-226.50M | $-130.90M | $-45.00M | $-153.90M | $-491.60M | $-322.40M | $-190.90M | $-52.60M | $2.73B | $2.78B | $2.96B | $-64.12M | $-1.19B | $-180.29M | $1.06B | $-103.26M | $-50.86M | $-33.15M | $-20.32M | $-91.14M | $-77.81M | $-48.36M | $-43.27M | $-143.95M | $-111.52M | $-44.70M | $-41.91M | $-92.20M | $-84.47M | $-45.42M | $-22.78M | - | - | - | - | - | - | - |
| Net Change in Cash | $-58.50M | $44.50M | $147.20M | $13.00M | $-81.30M | $42.20M | $-2.30M | $-150.50M | $188.70M | $-66.70M | $-52.60M | $81.10M | $110.87M | $-847.38M | $167.63M | $894.10M | $161.46M | $135.83M | $134.72M | $-283.40M | $170.04M | $117.76M | $-64.33M | $-31.13M | $145.82M | $33.43M | $17.67M | $1.52M | $-27.07M | $-1.84M | $10.24M | $16.80M | $-443.77M | $-390.60M | $116.79M | $443.69M | $20.84M | $-43.65M | $83.93M |
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.