$6.01B
Revenue
$817.70M
Net Income
42.73%
Gross Margin
17.61%
Op. Margin
$1.68B
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 | $1.54B | $1.51B | $1.45B | $1.50B | $1.44B | $1.37B | $1.35B | $1.43B | $1.40B | $1.42B | $1.38B | $1.42B | $1.36B |
| Revenue Growth % (YoY) | 6.7% | 10.2% | 7.4% | 5.4% | 2.9% | -3.6% | -2.4% | 0.5% | 2.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $880.00M | $869.10M | $830.40M | $859.60M | $823.90M | $781.50M | $770.20M | $801.90M | $797.20M | $806.30M | $790.70M | $801.30M | $785.80M |
| Gross Profit | $659.50M | $644.60M | $619.50M | $642.70M | $619.60M | $592.60M | $579.90M | $623.10M | $605.30M | $618.40M | $592.60M | $616.90M | $577.80M |
| Gross Margin % | 42.8% | 42.6% | 42.7% | 42.8% | 42.9% | 43.1% | 43.0% | 43.7% | 43.2% | 43.4% | 42.8% | 43.5% | 42.4% |
| Operating Expenses | $1.26B | $1.24B | $1.19B | $1.27B | $1.17B | $1.13B | $1.12B | $1.15B | $1.14B | $1.17B | $1.14B | $1.14B | $1.12B |
| Research & Development | $83.40M | $82.40M | $74.30M | $71.40M | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $238.20M | $229.40M | $233.90M | $10.80M | $299.10M | $296.50M | $296.20M | $303.00M | $291.90M | $313.00M | $300.40M | $295.20M | $283.70M |
| Operating Income | $282.80M | $278.20M | $259.30M | $237.10M | $270.70M | $247.00M | $234.30M | $271.50M | $264.30M | $256.10M | $242.50M | $273.80M | $245.20M |
| Operating Margin % | 18.4% | 18.4% | 17.9% | 15.8% | 18.8% | 18.0% | 17.4% | 19.1% | 18.8% | 18.0% | 17.5% | 19.3% | 18.0% |
| Interest Expense | $12.60M | $17.60M | $17.30M | $13.70M | $15.70M | $15.80M | $12.70M | $15.60M | $18.40M | $22.30M | $21.00M | $22.50M | $22.00M |
| Other Income/Expense | $900.00K | $-2.70M | $-5.90M | $-400.00K | $-2.70M | $-2.20M | $1.20M | $-4.80M | $-2.90M | $-3.40M | $-1.10M | $-1.80M | $5.20M |
| Income Before Tax | $273.80M | $260.60M | $238.90M | $225.60M | $255.10M | $231.70M | $225.50M | $254.20M | $246.10M | $234.90M | $223.70M | $252.30M | $231.30M |
| Income Tax Expense | $52.90M | $50.20M | $50.10M | $26.50M | $-7.10M | $51.40M | $46.40M | $-69.30M | $47.30M | $49.40M | $44.90M | $25.50M | $53.10M |
| Net Income | $220.70M | $209.90M | $188.60M | $198.50M | $262.00M | $180.20M | $178.50M | $323.10M | $198.60M | $185.30M | $178.70M | $226.40M | $178.30M |
| Net Margin % | 14.3% | 13.9% | 13.0% | 13.2% | 18.2% | 13.1% | 13.2% | 22.7% | 14.2% | 13.0% | 12.9% | 16.0% | 13.1% |
| Basic EPS | 4.71 | 4.48 | 4.03 | 4.25 | 5.61 | 3.82 | 3.77 | 6.83 | 4.22 | 3.94 | 3.81 | 4.84 | 3.81 |
| Diluted EPS | 4.65 | 4.43 | 3.99 | 4.20 | 5.54 | 3.77 | 3.72 | 6.74 | 4.15 | 3.87 | 3.73 | 4.74 | 3.74 |
| Basic Shares Outstanding | 46.9M | 46.9M | 46.8M | -100K | 46.7M | 47.2M | 47.3M | 100K | 47.1M | 47.0M | 46.9M | - | 46.8M |
| Diluted Shares Outstanding | 47.5M | 47.4M | 47.3M | -100K | 47.3M | 47.8M | 48.0M | - | 47.9M | 47.9M | 47.9M | - | 47.7M |
| 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 | $528.60M | $310.90M | $461.50M | $649.80M | $561.00M | $443.20M | $912.40M | $648.30M | $508.60M | $364.20M | $665.20M | $638.10M | $479.30M |
| Accounts Receivable | $938.50M | $957.50M | $935.50M | $901.10M | $933.80M | $860.20M | $885.80M | $899.70M | $854.70M | $859.40M | $827.90M | $883.70M | $770.40M |
| Inventory | $1.06B | $1.05B | $1.01B | $914.40M | $964.80M | $965.70M | $933.20M | $917.70M | $962.00M | $970.60M | $951.70M | $890.70M | $834.10M |
| Other Current Assets | $305.20M | $218.10M | $204.60M | $167.20M | $203.30M | $174.30M | $195.30M | $213.30M | $155.00M | $141.10M | $145.40M | $130.70M | $126.10M |
| Total Current Assets | $3.22B | $2.92B | $2.98B | $2.94B | $2.99B | $2.74B | $3.22B | $2.98B | $2.82B | $2.64B | $2.88B | $2.82B | $2.52B |
| Goodwill | $8.65B | $8.68B | $8.53B | $7.99B | $8.12B | $8.04B | $7.96B | $8.00B | $7.90B | $7.94B | $7.93B | $7.87B | $7.72B |
| Intangible Assets | $2.11B | $2.17B | $2.19B | $2.01B | $2.16B | $2.18B | $2.21B | $2.28B | $2.29B | $2.35B | $2.41B | $2.44B | $2.42B |
| Other Non-current Assets | $319.50M | $302.20M | $297.90M | $279.70M | $287.50M | $286.20M | $285.10M | $285.30M | $264.00M | $270.00M | $268.30M | $274.30M | $138.90M |
| Total Assets | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | $14.53B | $14.22B | $14.16B | $14.43B | $14.35B | $13.83B |
| Accounts Payable | $459.50M | $450.00M | $489.90M | $416.40M | $445.70M | $399.70M | $409.00M | $384.70M | $454.90M | $459.40M | $495.00M | $505.70M | $499.50M |
| Accrued Liabilities | $893.60M | $857.80M | $874.30M | $844.90M | $900.60M | $836.80M | $767.60M | $781.30M | $777.10M | $724.00M | $692.90M | $717.60M | $619.00M |
| Total Current Liabilities | $1.80B | $1.76B | $1.36B | $1.26B | $1.50B | $1.39B | $1.78B | $1.77B | $1.68B | $1.63B | $1.49B | $1.52B | $1.42B |
| Long-term Debt | $2.08B | $2.17B | $2.96B | $2.65B | $2.65B | $2.65B | $2.65B | $2.64B | $2.79B | $2.90B | $3.52B | $3.62B | $3.62B |
| Deferred Tax Liabilities | $379.30M | $367.00M | $374.10M | $354.00M | $388.90M | $407.10M | $413.20M | $415.40M | $449.90M | $462.30M | $482.40M | $490.00M | $548.70M |
| Other Non-current Liabilities | $542.10M | $459.70M | $414.00M | $380.80M | $398.00M | $455.20M | $469.90M | $475.80M | $563.70M | $574.40M | $569.20M | $547.20M | $414.40M |
| Total Liabilities | $4.81B | $4.75B | $5.12B | $4.65B | $4.93B | $4.90B | $5.31B | $5.30B | $5.49B | $5.57B | $6.06B | $6.18B | $6.13B |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K |
| Retained Earnings | $6.87B | $6.67B | $6.46B | $6.27B | $6.07B | $5.81B | $5.63B | $5.45B | $5.12B | $4.93B | $4.74B | $4.56B | $4.34B |
| Total Stockholders Equity | $10.56B | $10.38B | $9.93B | $9.55B | $9.59B | $9.32B | $9.33B | $9.22B | $8.72B | $8.58B | $8.37B | $8.17B | $7.69B |
| Total Liabilities & Equity | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | $14.53B | $14.22B | $14.16B | $14.43B | $14.35B | $13.83B |
| 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 | $220.70M | $398.50M | $188.60M | $198.50M | $262.00M | $180.20M | $178.50M | $323.10M | $562.60M | $364.00M | $178.70M | $226.40M | $562.20M |
| Depreciation & Amortization | $251.70M | $167.20M | $80.70M | $77.20M | $232.70M | $155.80M | $78.00M | $77.40M | $239.00M | $162.10M | $82.10M | $81.80M | $250.40M |
| Change in Inventory | $59.50M | $45.30M | $33.50M | $-22.60M | $33.00M | $43.20M | $25.20M | $-62.90M | $77.20M | $75.30M | $57.60M | $20.10M | $135.10M |
| Change in Payables | $13.90M | $3.30M | $53.10M | $-21.50M | $55.20M | $13.30M | $27.70M | $-77.50M | $-47.40M | $-49.70M | $-10.80M | $-13.00M | $58.90M |
| Operating Cash Flow | $812.30M | $469.20M | $242.60M | $332.40M | $859.50M | $609.70M | $291.00M | $164.40M | $671.70M | $393.50M | $203.00M | $237.70M | $249.10M |
| Capital Expenditure | $77.50M | $48.30M | $18.00M | $29.00M | $54.70M | $33.60M | $15.90M | $40.20M | $74.70M | $51.70M | $24.40M | $34.10M | $58.50M |
| Acquisitions | $764.20M | $757.60M | $757.60M | - | $123.70M | $123.60M | - | $24.20M | $53.50M | $53.50M | $52.50M | $87.70M | $11.90M |
| Investing Cash Flow | $-840.90M | $-805.20M | $-775.00M | $-29.00M | $-178.20M | $-157.10M | $-15.90M | $-63.00M | $-127.30M | $-104.50M | $-76.90M | $-111.50M | $-63.90M |
| Stock Repurchased | $2.90M | $2.90M | - | $21.40M | $138.80M | $193.80M | - | - | - | - | - | - | - |
| Financing Cash Flow | $-93.50M | $-4.80M | $339.60M | $-173.40M | $-772.40M | $-637.90M | $6.10M | $14.20M | $-665.70M | $-567.80M | $-103.40M | $5.20M | $-115.20M |
| Net Change in Cash | $-121.20M | $-338.90M | $-188.30M | $88.80M | $-87.30M | $-205.10M | $264.10M | $139.70M | $-129.50M | $-273.90M | $27.10M | $158.80M | $4.60M |
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 | $1.54B | - | $4.50B | - |
| Cost of Revenue | $880.00M | - | $2.58B | - |
| Operating Expenses | $1.26B | - | $3.68B | - |
| Research & Development | $83.40M | - | $240.10M | - |
| Selling General & Admin | $238.20M | - | $701.50M | - |
| Operating Income | $282.80M | - | $820.30M | - |
| Interest Expense | $12.60M | - | $47.50M | - |
| Other Income/Expense | $900.00K | - | $-7.70M | - |
| Income Before Tax | $273.80M | - | $773.30M | - |
| Income Tax Expense | $52.90M | - | $153.20M | - |
| Net Income | $220.70M | $180.20M | $619.20M | - |
| Basic EPS | 4.71 | - | 13.23 | - |
| Diluted EPS | 4.65 | - | 13.06 | - |
| Basic Shares Outstanding | $46.90M | - | $46.80M | - |
| Diluted Shares Outstanding | $47.50M | - | $47.40M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $528.60M | $649.80M |
| Accounts Receivable | $938.50M | $901.10M |
| Inventory | $1.06B | $914.40M |
| Other Current Assets | $305.20M | $167.20M |
| Total Current Assets | $3.22B | $2.94B |
| Goodwill | $8.65B | $7.99B |
| Intangible Assets | $2.11B | $2.01B |
| Other Non-current Assets | $319.50M | $279.70M |
| Total Assets | $15.37B | $14.20B |
| Accounts Payable | $459.50M | $416.40M |
| Accrued Liabilities | $893.60M | $844.90M |
| Total Current Liabilities | $1.80B | $1.26B |
| Long-term Debt | $2.08B | $2.65B |
| Deferred Tax Liabilities | $379.30M | $354.00M |
| Other Non-current Liabilities | $542.10M | $380.80M |
| Total Liabilities | $4.81B | $4.65B |
| Common Stock | $500.00K | $500.00K |
| Retained Earnings | $6.87B | $6.27B |
| Total Stockholders Equity | $10.56B | $9.55B |
| Total Liabilities & Equity | $15.37B | $14.20B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $220.70M | $180.20M | $619.20M | - |
| Depreciation & Amortization | - | - | $251.70M | - |
| Change in Inventory | - | - | $59.50M | - |
| Change in Payables | - | - | $13.90M | - |
| Operating Cash Flow | - | - | $812.30M | - |
| Capital Expenditure | - | - | $77.50M | - |
| Acquisitions | - | - | $764.20M | - |
| Investing Cash Flow | - | - | $-840.90M | - |
| Stock Repurchased | - | - | $2.90M | - |
| Financing Cash Flow | - | - | $-93.50M | - |
| Net Change in Cash | - | - | $-121.20M | - |
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.