$13.96B
Revenue
$699.00M
Net Income
39.07%
Gross Margin
8.19%
Op. Margin
$851.00M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.50B | $3.64B | $3.46B | $3.36B | $3.58B | $3.71B |
| Revenue Growth % (YoY) | -2.4% | -1.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.16B | $2.23B | $2.09B | $2.03B | $2.19B | $2.27B |
| Gross Profit | $1.34B | $1.41B | $1.38B | $1.32B | $1.39B | $1.44B |
| Gross Margin % | 38.3% | 38.8% | 39.8% | 39.5% | 38.9% | 38.8% |
| Selling General & Admin | $958.00M | $998.00M | $989.00M | $925.00M | $971.00M | $976.00M |
| Operating Income | $274.00M | $312.00M | $287.00M | $271.00M | $310.00M | $329.00M |
| Operating Margin % | 7.8% | 8.6% | 8.3% | 8.1% | 8.6% | 8.9% |
| Interest Expense | $163.00M | $137.00M | $60.00M | $77.00M | $-66.00M | $-66.00M |
| Other Income/Expense | $4.00M | $11.00M | $11.00M | $4.00M | $8.00M | $3.00M |
| Income Before Tax | $223.00M | $260.00M | $236.00M | $209.00M | $252.00M | $266.00M |
| Income Tax Expense | $45.00M | $68.00M | $66.00M | $57.00M | $63.00M | $82.00M |
| Net Income | $180.00M | $193.00M | $169.00M | $157.00M | $192.00M | $186.00M |
| Net Margin % | 5.1% | 5.3% | 4.9% | 4.7% | 5.4% | 5.0% |
| Basic EPS | 0.70 | 0.75 | 0.65 | 0.60 | 0.73 | 0.70 |
| Diluted EPS | 0.70 | 0.75 | 0.65 | 0.61 | 0.73 | 0.70 |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $289.00M | $289.00M | $227.00M | $234.00M | $353.00M | $276.00M |
| Accounts Receivable | $1.40B | $1.44B | $1.41B | $1.12B | $1.34B | $1.36B |
| Inventory | $3.32B | $3.39B | $3.36B | $3.22B | $3.13B | $3.06B |
| Other Current Assets | $711.00M | $340.00M | $342.00M | $330.00M | $319.00M | $385.00M |
| Total Current Assets | $5.71B | $5.46B | $5.34B | $4.91B | $5.14B | $5.08B |
| Property Plant & Equipment | $1.45B | $1.58B | $1.53B | $1.52B | $1.57B | $1.51B |
| Goodwill | $5.45B | $5.76B | $5.54B | $5.45B | $5.63B | $5.53B |
| Intangible Assets | $1.10B | $1.15B | $1.14B | $1.15B | $1.23B | $1.23B |
| Other Non-current Assets | $425.00M | $404.00M | $380.00M | $377.00M | $350.00M | $333.00M |
| Total Assets | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B |
| Accounts Payable | $1.91B | $1.89B | $1.85B | $1.80B | $1.81B | $1.76B |
| Accrued Liabilities | $381.00M | $367.00M | $375.00M | $352.00M | $397.00M | $353.00M |
| Other Current Liabilities | $177.00M | $132.00M | $127.00M | $94.00M | $135.00M | $172.00M |
| Total Current Liabilities | $3.58B | $3.01B | $3.52B | $2.86B | $2.99B | $2.90B |
| Deferred Tax Liabilities | $364.00M | $412.00M | $399.00M | $386.00M | $426.00M | $425.00M |
| Other Non-current Liabilities | $346.00M | $345.00M | $323.00M | $341.00M | $320.00M | $306.00M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $7.97B | $7.87B | $7.75B | $7.66B | $7.58B | $7.47B |
| Treasury Stock | $2.91B | $2.87B | $2.83B | $2.79B | $2.71B | $2.58B |
| Total Stockholders Equity | $6.55B | $6.52B | $6.17B | $6.02B | $6.23B | $6.13B |
| Total Liabilities & Equity | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $180.00M | $362.00M | $169.00M | $157.00M | $536.00M | $344.00M |
| Depreciation & Amortization | $312.00M | $205.00M | $100.00M | $106.00M | $100.00M | $200.00M |
| Change in Receivables | $212.00M | $226.00M | $256.00M | $-171.00M | $173.00M | $225.00M |
| Change in Inventory | $-54.00M | $-20.00M | $86.00M | $205.00M | $48.00M | $37.00M |
| Change in Payables | $-44.00M | $-65.00M | $8.00M | $76.00M | $175.00M | $180.00M |
| Operating Cash Flow | $733.00M | $293.00M | $-3.00M | $235.00M | $886.00M | $466.00M |
| Capital Expenditure | $160.00M | $107.00M | $54.00M | $86.00M | $225.00M | $146.00M |
| Acquisitions | $-2.00M | $-2.00M | - | $3.00M | $46.00M | $30.00M |
| Investing Cash Flow | $-144.00M | $-99.00M | $-50.00M | $-106.00M | $-300.00M | $-178.00M |
| Stock Repurchased | $119.00M | $79.00M | $40.00M | $80.00M | $280.00M | $155.00M |
| Dividends Paid | $234.00M | $156.00M | $78.00M | $78.00M | $240.00M | $161.00M |
| Financing Cash Flow | $-562.00M | $-169.00M | $40.00M | $-230.00M | $-516.00M | $-276.00M |
| Net Change in Cash | $57.00M | $54.00M | $-8.00M | $-131.00M | $71.00M | $2.00M |
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 | $3.50B | $3.45B | $10.34B | $10.60B |
| Cost of Revenue | $2.16B | $2.12B | $6.33B | $6.48B |
| Gross Profit | $1.34B | $1.34B | $4.01B | $4.12B |
| Selling General & Admin | $958.00M | $931.00M | $2.87B | $2.87B |
| Operating Income | $274.00M | $299.00M | $840.00M | $886.00M |
| Interest Expense | $-55.00M | $-60.00M | $163.00M | $153.00M |
| Other Income/Expense | $4.00M | $7.00M | $25.00M | $16.00M |
| Income Before Tax | $223.00M | $246.00M | $695.00M | $724.00M |
| Income Tax Expense | $45.00M | $61.00M | $173.00M | $210.00M |
| Net Income | $180.00M | $192.00M | $542.00M | $536.00M |
| Basic EPS | 0.70 | 0.73 | 2.10 | 2.02 |
| Diluted EPS | 0.70 | 0.73 | 2.10 | 2.01 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $289.00M | $234.00M |
| Accounts Receivable | $1.40B | $1.11B |
| Inventory | $3.32B | $3.18B |
| Other Current Assets | $711.00M | $328.00M |
| Total Current Assets | $5.71B | $4.91B |
| Property Plant & Equipment | $1.45B | $1.41B |
| Goodwill | $5.45B | $5.17B |
| Intangible Assets | $1.10B | $1.15B |
| Other Non-current Assets | $425.00M | $376.00M |
| Total Assets | $15.60B | $14.96B |
| Accounts Payable | $1.91B | $1.80B |
| Accrued Liabilities | $381.00M | $346.00M |
| Other Current Liabilities | $177.00M | $92.00M |
| Total Current Liabilities | $3.58B | $2.86B |
| Deferred Tax Liabilities | $364.00M | $386.00M |
| Other Non-current Liabilities | $346.00M | $341.00M |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $7.97B | $7.66B |
| Treasury Stock | $2.91B | $2.79B |
| Total Stockholders Equity | $6.55B | $6.02B |
| Total Liabilities & Equity | $15.60B | $14.96B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $180.00M | $192.00M | $542.00M | $536.00M |
| Depreciation & Amortization | $95.00M | $88.00M | $312.00M | $300.00M |
| Change in Receivables | - | - | $212.00M | $173.00M |
| Change in Inventory | - | - | $-54.00M | $48.00M |
| Change in Payables | - | - | $-44.00M | $175.00M |
| Operating Cash Flow | - | - | $733.00M | $886.00M |
| Capital Expenditure | - | - | $160.00M | $225.00M |
| Acquisitions | - | - | $-2.00M | $46.00M |
| Investing Cash Flow | - | - | $-144.00M | $-300.00M |
| Stock Repurchased | - | - | $119.00M | $280.00M |
| Dividends Paid | - | - | $234.00M | $240.00M |
| Financing Cash Flow | - | - | $-562.00M | $-516.00M |
| Net Change in Cash | - | - | $57.00M | $71.00M |
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.