$7.41B
Revenue
$522.09M
Net Income
27.92%
Gross Margin
10.18%
Op. Margin
$132.80M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.07B | $2.06B | $1.53B | $1.75B | $2.16B | $2.14B | $1.56B | $1.60B | $2.13B | $2.00B | $1.55B | $1.58B | $2.04B |
| Revenue Growth % (YoY) | -4.3% | -3.6% | -2.2% | 9.4% | 1.6% | 6.8% | 0.9% | 1.4% | 4.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.50B | $1.46B | $1.10B | $1.29B | $1.59B | $1.56B | $1.13B | $1.19B | $1.56B | $1.44B | $1.10B | $1.15B | $1.48B |
| Gross Profit | $568.91M | $603.49M | $429.62M | $468.08M | $566.24M | $579.76M | $430.62M | $414.42M | $566.95M | $562.62M | $448.16M | $433.55M | $550.85M |
| Gross Margin % | 27.5% | 29.3% | 28.1% | 26.7% | 26.2% | 27.1% | 27.5% | 25.8% | 26.7% | 28.1% | 28.9% | 27.4% | 27.1% |
| Selling General & Admin | $343.65M | $339.00M | $322.58M | $338.49M | $326.37M | $319.03M | $309.55M | $312.46M | $319.83M | $304.15M | $287.06M | $301.75M | $321.52M |
| Operating Income | $234.76M | $271.87M | $112.19M | $136.19M | $250.25M | $268.80M | $126.54M | $107.75M | $256.62M | $265.70M | $164.74M | $137.18M | $236.25M |
| Operating Margin % | 11.4% | 13.2% | 7.3% | 7.8% | 11.6% | 12.6% | 8.1% | 6.7% | 12.1% | 13.3% | 10.6% | 8.7% | 11.6% |
| Income Before Tax | $238.50M | $274.20M | $117.61M | $142.90M | $257.02M | $273.72M | $129.01M | $108.75M | $254.73M | $262.29M | $164.12M | $137.16M | $235.77M |
| Income Tax Expense | $49.27M | $57.43M | $23.07M | $27.72M | $55.37M | $59.06M | $24.75M | $11.01M | $54.10M | $56.89M | $33.75M | $-19.96M | $49.60M |
| Net Income | $161.57M | $183.61M | $80.06M | $96.84M | $171.03M | $181.41M | $87.00M | $82.55M | $170.95M | $172.76M | $110.07M | $137.67M | $157.64M |
| Net Margin % | 7.8% | 8.9% | 5.2% | 5.5% | 7.9% | 8.5% | 5.6% | 5.1% | 8.0% | 8.6% | 7.1% | 8.7% | 7.7% |
| Basic EPS | 3.98 | 4.53 | 1.93 | 2.39 | 4.24 | 4.50 | 2.17 | 2.08 | 4.36 | 4.43 | 2.84 | 3.56 | 4.04 |
| Diluted EPS | 3.98 | 4.52 | 1.93 | 2.38 | 4.22 | 4.49 | 2.17 | 2.07 | 4.35 | 4.42 | 2.83 | 3.55 | 4.03 |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $324.35M | $292.98M | $431.82M | $526.27M | $294.35M | $224.85M | $278.86M | $210.11M | $175.02M | $162.53M | $140.96M | $147.50M | $130.23M |
| Short-term Investments | $200.00M | - | - | $255.67M | $255.67M | $200.00M | $200.00M | - | - | - | - | - | - |
| Accounts Receivable | $941.88M | $1.02B | $794.31M | $877.93M | $944.50M | $1.00B | $832.12M | $797.83M | $949.32M | $990.66M | $811.26M | $747.11M | $859.58M |
| Inventory | $1.60B | $1.95B | $1.78B | $1.39B | $1.60B | $1.57B | $1.66B | $1.35B | $1.55B | $1.69B | $1.61B | $1.37B | $1.39B |
| Other Current Assets | $47.95M | $38.16M | $33.12M | $34.67M | $41.67M | $34.72M | $31.75M | $36.70M | $56.49M | $40.07M | $31.30M | $33.95M | $34.88M |
| Total Current Assets | $3.12B | $3.30B | $3.04B | $3.08B | $3.13B | $3.03B | $3.00B | $2.39B | $2.73B | $2.88B | $2.60B | $2.30B | $2.41B |
| Property Plant & Equipment | $135.45M | $137.26M | $138.11M | $140.53M | $140.32M | $138.30M | $138.49M | $136.23M | $134.08M | $128.06M | $126.58M | $125.42M | $121.68M |
| Goodwill | $465.06M | $466.17M | $454.87M | $451.86M | $458.83M | $458.35M | $459.44M | $457.15M | $491.52M | $431.59M | $430.74M | $430.71M | $430.23M |
| Intangible Assets | $206.99M | $209.79M | $207.36M | $208.47M | $211.76M | $211.59M | $214.06M | $218.15M | $172.47M | $175.77M | $174.29M | $175.19M | $174.98M |
| Other Non-current Assets | $13.48M | $12.78M | $12.21M | $10.93M | $10.56M | $10.98M | $11.63M | $10.74M | $9.93M | $9.56M | $8.86M | $8.03M | $8.01M |
| Total Assets | $4.55B | $4.73B | $4.45B | $4.48B | $4.52B | $4.40B | $4.36B | $3.73B | $4.04B | $4.10B | $3.80B | $3.49B | $3.58B |
| Accounts Payable | $411.41M | $678.11M | $545.57M | $490.88M | $549.44M | $564.08M | $687.64M | $369.40M | $509.31M | $602.46M | $593.15M | $456.13M | $474.27M |
| Accrued Liabilities | $284.04M | $277.38M | $266.25M | $382.75M | $276.34M | $276.68M | $235.59M | $242.35M | $279.81M | $260.44M | $267.40M | $303.40M | $376.02M |
| Total Current Liabilities | $812.14M | $1.07B | $925.14M | $983.90M | $933.15M | $945.17M | $1.03B | $712.01M | $887.63M | $956.00M | $953.08M | $906.52M | $939.52M |
| Long-term Debt | $340.81M | $338.67M | $346.37M | $337.19M | $320.99M | $307.12M | $306.31M | $304.53M | $390.34M | $601.80M | $448.14M | $243.53M | $247.13M |
| Retained Earnings | $1.37B | $1.33B | $1.27B | $1.30B | $1.31B | $1.25B | $1.17B | $1.18B | $1.20B | $1.12B | $1.04B | $1.03B | $977.05M |
| Treasury Stock | $73.23M | $73.23M | $73.31M | $73.48M | $73.65M | $73.81M | $73.81M | $86.63M | $86.63M | $86.63M | $87.44M | $87.44M | $87.44M |
| Total Stockholders Equity | $2.81B | $2.76B | $2.67B | $2.66B | $2.70B | $2.61B | $2.53B | $2.23B | $2.22B | $2.04B | $1.93B | $1.89B | $1.91B |
| Total Liabilities & Equity | $4.55B | $4.73B | $4.45B | $4.48B | $4.52B | $4.40B | $4.36B | $3.73B | $4.04B | $4.10B | $3.80B | $3.49B | $3.58B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $161.57M | $263.67M | $80.06M | $96.84M | $171.03M | $181.41M | $87.00M | $82.55M | $170.95M | $172.76M | $110.07M | $137.67M | $157.64M |
| Depreciation & Amortization | $32.68M | $21.69M | $10.78M | $10.49M | $30.33M | $19.89M | $9.88M | $9.68M | $25.41M | $16.61M | $8.18M | $8.24M | $23.44M |
| Stock-based Compensation | $26.68M | $17.61M | $8.80M | $9.96M | $25.06M | $16.52M | $8.13M | $9.21M | $20.79M | $13.53M | $6.70M | $6.80M | $22.02M |
| Deferred Income Tax | $5.59M | $3.34M | - | $-5.75M | $5.98M | $3.57M | - | $-13.07M | $5.89M | $3.44M | - | $7.16M | - |
| Change in Receivables | $60.23M | $131.12M | $-83.86M | $-59.52M | $145.07M | $203.96M | $33.50M | $-148.07M | $184.11M | $243.44M | $64.69M | $-110.59M | $170.75M |
| Change in Inventory | $204.48M | $552.96M | $389.99M | $-206.52M | $248.20M | $225.98M | $307.22M | $-208.37M | $143.75M | $313.63M | $240.76M | $-16.79M | $276.65M |
| Operating Cash Flow | $169.85M | $-185.09M | $-177.64M | $378.90M | $394.20M | $161.44M | $103.71M | $298.61M | $263.34M | $-89.18M | $-47.42M | $213.08M | $358.88M |
| Capital Expenditure | $23.26M | $14.38M | $7.54M | $8.03M | $22.06M | $12.26M | $5.84M | $9.98M | $25.50M | $15.83M | $7.50M | $9.13M | $26.53M |
| Acquisitions | $19.30M | $19.38M | $3.67M | - | $5.17M | $5.17M | $5.18M | $-5.00K | $3.83M | $2.99M | $2.99M | - | $47.00K |
| Investing Cash Flow | $13.48M | $222.25M | $244.56M | $-7.95M | $-282.72M | $-217.31M | $-210.97M | $-13.29M | $-28.05M | $-17.59M | $-10.44M | $-7.43M | $-26.41M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $8.75M | $3.79M | $16.64M |
| Dividends Paid | $352.08M | $230.50M | $109.04M | $109.03M | $314.49M | $205.57M | $96.77M | $96.52M | $286.12M | $190.41M | $94.97M | $85.20M | $247.24M |
| Financing Cash Flow | $-387.80M | $-274.23M | $-161.68M | $-133.47M | $-25.06M | $73.81M | $178.40M | $-252.44M | $-207.64M | $120.47M | $51.30M | $-188.47M | $-315.48M |
| Net Change in Cash | $-201.92M | $-233.29M | $-94.45M | $231.92M | $84.24M | $14.74M | $68.75M | $35.09M | $27.52M | $15.02M | $-6.55M | $17.28M | $11.96M |
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 | $2.07B | - | $5.66B | - |
| Cost of Revenue | $1.50B | - | $4.06B | - |
| Gross Profit | $568.91M | - | $1.60B | - |
| Selling General & Admin | $343.65M | - | $1.01B | - |
| Operating Income | $234.76M | - | $618.82M | - |
| Income Before Tax | $238.50M | - | $630.30M | - |
| Income Tax Expense | $49.27M | - | $129.76M | - |
| Net Income | $161.57M | $214.65M | $425.25M | - |
| Basic EPS | 3.98 | - | 10.50 | - |
| Diluted EPS | 3.98 | - | 10.48 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $324.35M | $526.27M |
| Short-term Investments | $200.00M | $255.67M |
| Accounts Receivable | $941.88M | $877.93M |
| Inventory | $1.60B | $1.39B |
| Other Current Assets | $47.95M | $34.67M |
| Total Current Assets | $3.12B | $3.08B |
| Property Plant & Equipment | $135.45M | $140.53M |
| Goodwill | $465.06M | $451.86M |
| Intangible Assets | $206.99M | $208.47M |
| Other Non-current Assets | $13.48M | $10.93M |
| Total Assets | $4.55B | $4.48B |
| Accounts Payable | $411.41M | $490.88M |
| Accrued Liabilities | $284.04M | $382.75M |
| Total Current Liabilities | $812.14M | $983.90M |
| Long-term Debt | $340.81M | $337.19M |
| Retained Earnings | $1.37B | $1.30B |
| Treasury Stock | $73.23M | $73.48M |
| Total Stockholders Equity | $2.81B | $2.66B |
| Total Liabilities & Equity | $4.55B | $4.48B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $161.57M | $214.65M | $425.25M | - |
| Depreciation & Amortization | - | - | $32.68M | - |
| Stock-based Compensation | - | - | $26.68M | - |
| Deferred Income Tax | - | - | $5.59M | - |
| Change in Receivables | - | - | $60.23M | - |
| Change in Inventory | - | - | $204.48M | - |
| Operating Cash Flow | - | - | $169.85M | - |
| Capital Expenditure | - | - | $23.26M | - |
| Acquisitions | - | - | $19.30M | - |
| Investing Cash Flow | - | - | $13.48M | - |
| Dividends Paid | - | - | $352.08M | - |
| Financing Cash Flow | - | - | $-387.80M | - |
| Net Change in Cash | - | - | $-201.92M | - |
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.