$7.24B
Revenue
$496.99M
Net Income
28.05%
Gross Margin
9.95%
Op. Margin
$150.41M
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 | $1.58B | $2.07B | $2.06B | $1.53B | $1.75B | $2.16B | $2.14B |
| Revenue Growth % (YoY) | -10.0% | -4.3% | -3.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.15B | $1.50B | $1.46B | $1.10B | $1.29B | $1.59B | $1.56B |
| Gross Profit | $428.44M | $568.91M | $603.49M | $429.62M | $468.08M | $566.24M | $579.76M |
| Gross Margin % | 27.1% | 27.5% | 29.3% | 28.1% | 26.7% | 26.2% | 27.1% |
| Selling General & Admin | $332.64M | $343.65M | $339.00M | $322.58M | $338.49M | $326.37M | $319.03M |
| Operating Income | $101.53M | $234.76M | $271.87M | $112.19M | $136.19M | $250.25M | $268.80M |
| Operating Margin % | 6.4% | 11.4% | 13.2% | 7.3% | 7.8% | 11.6% | 12.6% |
| Income Before Tax | $107.38M | $238.50M | $274.20M | $117.61M | $142.90M | $257.02M | $273.72M |
| Income Tax Expense | $20.33M | $49.27M | $57.43M | $23.07M | $27.72M | $55.37M | $59.06M |
| Net Income | $71.75M | $161.57M | $183.61M | $80.06M | $96.84M | $171.03M | $181.41M |
| Net Margin % | 4.5% | 7.8% | 8.9% | 5.2% | 5.5% | 7.9% | 8.5% |
| Basic EPS | nan | 3.98 | 4.53 | 1.93 | 2.39 | 4.24 | 4.50 |
| Diluted EPS | nan | 3.98 | 4.52 | 1.93 | 2.38 | 4.22 | 4.49 |
| 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 | $433.28M | $324.35M | $292.98M | $431.82M | $526.27M | $294.35M | $224.85M |
| Short-term Investments | $300.00M | $200.00M | - | - | $255.67M | $255.67M | $200.00M |
| Accounts Receivable | $796.18M | $941.88M | $1.02B | $794.31M | $877.93M | $944.50M | $1.00B |
| Inventory | $1.39B | $1.60B | $1.95B | $1.78B | $1.39B | $1.60B | $1.57B |
| Other Current Assets | $38.73M | $47.95M | $38.16M | $33.12M | $34.67M | $41.67M | $34.72M |
| Total Current Assets | $2.95B | $3.12B | $3.30B | $3.04B | $3.08B | $3.13B | $3.03B |
| Property Plant & Equipment | $136.01M | $135.45M | $137.26M | $138.11M | $140.53M | $140.32M | $138.30M |
| Goodwill | $462.51M | $465.06M | $466.17M | $454.87M | $451.86M | $458.83M | $458.35M |
| Intangible Assets | $210.43M | $206.99M | $209.79M | $207.36M | $208.47M | $211.76M | $211.59M |
| Other Non-current Assets | $13.57M | $13.48M | $12.78M | $12.21M | $10.93M | $10.56M | $10.98M |
| Total Assets | $4.41B | $4.55B | $4.73B | $4.45B | $4.48B | $4.52B | $4.40B |
| Accounts Payable | $350.43M | $411.41M | $678.11M | $545.57M | $490.88M | $549.44M | $564.08M |
| Accrued Liabilities | $250.16M | $284.04M | $277.38M | $266.25M | $382.75M | $276.34M | $276.68M |
| Total Current Liabilities | $717.74M | $812.14M | $1.07B | $925.14M | $983.90M | $933.15M | $945.17M |
| Long-term Debt | $361.63M | $340.81M | $338.67M | $346.37M | $337.19M | $320.99M | $307.12M |
| Retained Earnings | $1.32B | $1.37B | $1.33B | $1.27B | $1.30B | $1.31B | $1.25B |
| Treasury Stock | $73.23M | $73.23M | $73.23M | $73.31M | $73.48M | $73.65M | $73.81M |
| Total Stockholders Equity | $2.78B | $2.81B | $2.76B | $2.67B | $2.66B | $2.70B | $2.61B |
| Total Liabilities & Equity | $4.41B | $4.55B | $4.73B | $4.45B | $4.48B | $4.52B | $4.40B |
| 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 | $71.75M | $161.57M | $263.67M | $80.06M | $96.84M | $171.03M | $181.41M |
| Depreciation & Amortization | $11.07M | $32.68M | $21.69M | $10.78M | $10.49M | $30.33M | $19.89M |
| Stock-based Compensation | $8.66M | $26.68M | $17.61M | $8.80M | $9.96M | $25.06M | $16.52M |
| Deferred Income Tax | $12.85M | $5.59M | $3.34M | - | $-5.75M | $5.98M | $3.57M |
| Change in Receivables | $-143.66M | $60.23M | $131.12M | $-83.86M | $-59.52M | $145.07M | $203.96M |
| Change in Inventory | $-216.44M | $204.48M | $552.96M | $389.99M | $-206.52M | $248.20M | $225.98M |
| Operating Cash Flow | $399.77M | $169.85M | $-185.09M | $-177.64M | $378.90M | $394.20M | $161.44M |
| Capital Expenditure | $11.29M | $23.26M | $14.38M | $7.54M | $8.03M | $22.06M | $12.26M |
| Acquisitions | $-105.00K | $19.30M | $19.38M | $3.67M | - | $5.17M | $5.17M |
| Investing Cash Flow | $-111.60M | $13.48M | $222.25M | $244.56M | $-7.95M | $-282.72M | $-217.31M |
| Dividends Paid | $121.68M | $352.08M | $230.50M | $109.04M | $109.03M | $314.49M | $205.57M |
| Financing Cash Flow | $-180.31M | $-387.80M | $-274.23M | $-161.68M | $-133.47M | $-25.06M | $73.81M |
| Net Change in Cash | $108.94M | $-201.92M | $-233.29M | $-94.45M | $231.92M | $84.24M | $14.74M |
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.