$3.14B
Revenue
$705.99M
Net Income
81.39%
Gross Margin
24.65%
Op. Margin
$1.50B
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $822.47M | $810.09M | $780.37M | $731.12M | $766.49M | $746.67M | $695.50M |
| Revenue Growth % (YoY) | 7.3% | 8.5% | 12.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $151.78M | $143.88M | $148.63M | $140.96M | $140.51M | $143.72M | $136.43M |
| Gross Profit | $670.68M | $666.21M | $631.74M | $590.16M | $625.98M | $602.95M | $559.07M |
| Gross Margin % | 81.5% | 82.2% | 81.0% | 80.7% | 81.7% | 80.8% | 80.4% |
| Operating Expenses | $456.49M | $460.56M | $435.43M | $431.27M | $420.90M | $411.93M | $395.98M |
| Research & Development | $141.16M | $136.39M | $136.34M | $136.56M | $130.52M | $123.95M | $124.39M |
| Operating Income | $214.19M | $205.65M | $196.32M | $158.90M | $205.08M | $191.03M | $163.09M |
| Operating Margin % | 26.0% | 25.4% | 25.2% | 21.7% | 26.8% | 25.6% | 23.4% |
| Interest Expense | - | - | - | - | - | - | - |
| Other Income/Expense | $8.73M | $9.42M | $16.71M | $12.30M | $3.96M | $12.49M | $8.53M |
| Income Before Tax | $222.92M | $215.07M | $213.02M | $171.20M | $209.04M | $203.51M | $171.62M |
| Income Tax Expense | $42.87M | $24.58M | $23.11M | $25.67M | $42.60M | $38.22M | $27.54M |
| Net Income | $180.05M | $190.49M | $189.91M | $145.53M | $166.44M | $165.30M | $144.08M |
| Net Margin % | 21.9% | 23.5% | 24.3% | 19.9% | 21.7% | 22.1% | 20.7% |
| Basic EPS | 3.12 | 3.31 | 3.29 | 2.51 | 2.85 | 2.83 | 2.46 |
| Diluted EPS | 3.10 | 3.26 | 3.25 | 2.48 | 2.82 | 2.80 | 2.44 |
| Basic Shares Outstanding | 57.6M | -85K | 57.8M | 57.9M | 58.3M | -112K | 58.6M |
| Diluted Shares Outstanding | 58.2M | -89K | 58.5M | 58.8M | 59.1M | -102K | 59.1M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.20B | $1.34B | $1.43B | $1.26B | $1.15B | $1.07B | $934.81M |
| Short-term Investments | - | - | - | - | - | - | $812.00K |
| Accounts Receivable | $493.63M | $414.43M | $359.86M | $379.62M | $484.99M | $389.02M | $419.99M |
| Inventory | $79.89M | $77.23M | $66.92M | $67.88M | $73.24M | $76.38M | $78.54M |
| Other Current Assets | $742.16M | $682.77M | $631.30M | $629.39M | $632.89M | $569.47M | $552.02M |
| Total Current Assets | $2.52B | $2.52B | $2.49B | $2.34B | $2.34B | $2.11B | $1.99B |
| Property Plant & Equipment | $157.10M | $156.95M | $152.45M | $148.81M | $149.98M | $150.94M | $154.24M |
| Goodwill | $2.44B | $2.44B | $2.32B | $2.32B | $2.31B | $2.31B | $2.31B |
| Intangible Assets | $84.21M | - | - | - | - | - | - |
| Long-term Investments | $17.96M | $15.69M | $15.03M | $12.53M | $11.18M | $8.58M | $7.30M |
| Other Non-current Assets | $509.78M | $552.28M | $523.80M | $492.88M | $508.56M | $487.52M | $425.52M |
| Total Assets | $6.29B | $6.32B | $6.11B | $5.91B | $5.90B | $5.61B | $5.41B |
| Accounts Payable | $60.66M | $83.97M | $68.71M | $43.61M | $53.61M | $67.89M | $53.62M |
| Accrued Liabilities | $305.19M | $315.38M | $281.41M | $279.91M | $316.37M | $300.08M | $259.87M |
| Deferred Revenue | $1.25B | $1.21B | $1.20B | $1.20B | $1.22B | $1.12B | $1.14B |
| Total Current Liabilities | $1.62B | $1.61B | $1.55B | $1.52B | $1.59B | $1.49B | $1.46B |
| Deferred Tax Liabilities | $1.91M | $1.92M | $8.71M | $8.25M | $7.70M | $7.18M | $6.15M |
| Other Non-current Liabilities | $89.14M | $96.23M | $96.61M | $101.54M | $98.08M | $94.73M | $89.00M |
| Common Stock | $5.87M | $42.02M | $40.74M | $40.25M | $9.46M | $5.89M | $17.90M |
| Retained Earnings | $3.55B | $3.57B | $3.45B | $3.30B | $3.25B | $3.14B | $3.02B |
| Total Stockholders Equity | $3.54B | $3.59B | $3.47B | $3.31B | $3.24B | $3.13B | $3.01B |
| Total Liabilities & Equity | $6.29B | $6.32B | $6.11B | $5.91B | $5.90B | $5.61B | $5.41B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $180.05M | $190.49M | $501.89M | $145.53M | $166.44M | $165.30M | $144.08M |
| Depreciation & Amortization | $24.61M | $24.79M | $67.61M | $45.14M | $22.67M | $22.93M | $84.06M |
| Stock-based Compensation | $60.01M | $57.25M | $174.24M | $116.79M | $57.91M | $53.76M | $165.35M |
| Change in Receivables | $79.41M | $55.24M | $-26.83M | $-7.28M | $98.19M | $-29.25M | $-34.70M |
| Change in Inventory | $2.67M | $10.31M | $-9.46M | $-8.50M | $-3.14M | $-2.16M | $42.66M |
| Operating Cash Flow | $159.21M | $208.07M | $741.60M | $459.38M | $202.78M | $246.50M | $545.91M |
| Capital Expenditure | $9.72M | $16.14M | $27.12M | $18.58M | $8.07M | $6.06M | $24.35M |
| Acquisitions | - | $146.89M | $24.17M | $10.10M | - | - | $32.94M |
| Purchases of Investments | $2.18M | $1.32M | $4.40M | $1.90M | $1.90M | $500.00K | $1.60M |
| Sales of Investments | - | $548.00K | - | - | - | $817.00K | $5.42M |
| Investing Cash Flow | $-10.56M | $-163.80M | $-55.69M | $-30.58M | $-9.97M | $-5.74M | $-53.47M |
| Debt Repayment | - | - | - | - | - | - | - |
| Stock Repurchased | - | $125.01M | $377.08M | $252.07M | - | $100.51M | $400.05M |
| Financing Cash Flow | $-293.02M | $-127.16M | $-337.66M | $-244.28M | $-114.68M | $-101.87M | $-355.13M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $822.47M | - |
| Cost of Revenue | $151.78M | - |
| Gross Profit | $670.68M | - |
| Operating Expenses | $456.49M | - |
| Research & Development | $141.16M | - |
| Operating Income | $214.19M | - |
| Other Income/Expense | $8.73M | - |
| Income Before Tax | $222.92M | - |
| Income Tax Expense | $42.87M | - |
| Net Income | $180.05M | - |
| Basic EPS | 3.12 | - |
| Diluted EPS | 3.10 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.20B | $1.34B |
| Accounts Receivable | $493.63M | $414.43M |
| Inventory | $79.89M | $77.23M |
| Other Current Assets | $742.16M | $682.77M |
| Total Current Assets | $2.52B | $2.52B |
| Property Plant & Equipment | $157.10M | $156.95M |
| Goodwill | $2.44B | $2.44B |
| Intangible Assets | $84.21M | $96.27M |
| Long-term Investments | $17.96M | $15.69M |
| Other Non-current Assets | $509.78M | $552.28M |
| Total Assets | $6.29B | $6.32B |
| Accounts Payable | $60.66M | $83.97M |
| Accrued Liabilities | $305.19M | $315.38M |
| Deferred Revenue | $1.25B | $1.21B |
| Total Current Liabilities | $1.62B | $1.61B |
| Deferred Tax Liabilities | $1.91M | $1.92M |
| Other Non-current Liabilities | $89.14M | $96.23M |
| Common Stock | $5.87M | $42.02M |
| Retained Earnings | $3.55B | $3.57B |
| Total Stockholders Equity | $3.54B | $3.59B |
| Total Liabilities & Equity | $6.29B | $6.32B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $180.05M | - |
| Depreciation & Amortization | $24.61M | - |
| Stock-based Compensation | $60.01M | - |
| Change in Receivables | $79.41M | - |
| Change in Inventory | $2.67M | - |
| Operating Cash Flow | $159.21M | - |
| Capital Expenditure | $9.72M | - |
| Purchases of Investments | $2.18M | - |
| Investing Cash Flow | $-10.56M | - |
| Financing Cash Flow | $-293.02M | - |
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.