$4.03B
Revenue
$410.35M
Net Income
67.19%
Gross Margin
13.53%
Op. Margin
$652.72M
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) |
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 | $1.05B | $995.69M | $1.01B | $979.26M | $995.22M | $977.87M | $1.03B | $997.43M | $956.73M | $960.21M | $1.00B | $943.15M | $901.51M | $890.35M |
| Revenue Growth % (YoY) | 5.3% | 1.8% | -1.6% | -1.8% | 4.0% | 1.8% | 2.6% | 5.8% | 6.1% | 7.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $363.97M | $356.49M | $304.33M | $299.15M | $298.28M | $296.10M | $305.86M | $299.62M | $287.20M | $297.14M | $288.56M | $282.49M | $283.81M | $271.18M |
| Gross Profit | $683.59M | $639.20M | $708.12M | $680.11M | $696.94M | $681.77M | $722.63M | $697.82M | $669.52M | $663.08M | $713.61M | $660.65M | $617.70M | $619.17M |
| Gross Margin % | 65.3% | 64.2% | 69.9% | 69.5% | 70.0% | 69.7% | 70.3% | 70.0% | 70.0% | 69.1% | 71.2% | 70.0% | 68.5% | 69.5% |
| Operating Expenses | $528.26M | $542.90M | $545.08M | $549.01M | $552.79M | $519.48M | $575.58M | $543.68M | $497.98M | $496.73M | $541.68M | $527.14M | $505.04M | $475.51M |
| Research & Development | $83.04M | $93.28M | $96.40M | $97.20M | $94.88M | $85.27M | $92.19M | $91.86M | $82.16M | $88.74M | $88.48M | $87.45M | $83.52M | $76.97M |
| Selling General & Admin | $441.68M | $417.80M | $448.69M | $447.63M | $424.97M | $434.14M | $452.26M | $451.82M | $402.50M | $407.99M | $453.19M | $439.69M | $410.07M | $398.55M |
| Operating Income | $155.32M | $96.30M | $163.03M | $131.10M | $144.15M | $162.30M | $147.05M | $154.13M | $171.54M | $166.35M | $171.93M | $133.52M | $112.66M | $143.66M |
| Operating Margin % | 14.8% | 9.7% | 16.1% | 13.4% | 14.5% | 16.6% | 14.3% | 15.5% | 17.9% | 17.3% | 17.2% | 14.2% | 12.5% | 16.1% |
| Other Income/Expense | $16.65M | $-4.81M | $7.62M | $4.03M | $-11.89M | $-371.00K | $-6.48M | $-141.00K | $-3.64M | $-9.76M | $-4.76M | $-1.23M | $-100.00K | $-22.70M |
| Income Before Tax | $176.59M | $94.73M | $173.52M | $140.44M | $140.78M | $165.93M | $143.87M | $158.39M | $172.88M | $162.11M | $171.59M | $134.62M | $115.32M | $122.64M |
| Income Tax Expense | $40.84M | $37.98M | $48.91M | $47.21M | $36.97M | $49.97M | $47.30M | $53.36M | $48.87M | $40.68M | $59.77M | $46.83M | $73.55M | $49.94M |
| Net Income | $135.76M | $56.75M | $124.61M | $93.23M | $103.81M | $115.96M | $96.56M | $105.03M | $124.01M | $121.43M | $111.81M | $87.80M | $41.77M | $72.70M |
| Net Margin % | 13.0% | 5.7% | 12.3% | 9.5% | 10.4% | 11.9% | 9.4% | 10.5% | 13.0% | 12.6% | 11.2% | 9.3% | 4.6% | 8.2% |
| Basic EPS | nan | 0.78 | 1.72 | 1.27 | 1.40 | 1.55 | 1.28 | 1.40 | 1.63 | 1.59 | 1.46 | 1.14 | 0.54 | 0.93 |
| Diluted EPS | nan | 0.78 | 1.72 | 1.27 | 1.39 | 1.55 | 1.28 | 1.39 | 1.63 | 1.58 | 1.46 | 1.14 | 0.54 | 0.93 |
| Basic Shares Outstanding | -289K | 72.4M | 72.6M | 73.6M | -154K | 74.7M | 75.2M | 75.2M | -244K | 76.6M | 76.5M | 76.9M | -218K | 78.1M |
| Diluted Shares Outstanding | -292K | 72.4M | 72.6M | 73.6M | -156K | 74.8M | 75.2M | 75.3M | -281K | 76.8M | 76.7M | 77.1M | -232K | 78.2M |
| 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) |
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 | $1.09B | $1.00B | $901.16M | $873.01M | $1.04B | $1.04B | $761.43M | $865.80M | $937.44M | $1.24B | $951.96M | $832.38M | $942.05M | $1.04B |
| Accounts Receivable | $1.10B | $1.10B | $1.12B | $1.06B | $995.68M | $1.01B | $1.02B | $950.74M | $903.42M | $904.18M | $908.39M | $884.43M | $859.68M | $859.63M |
| Inventory | $226.34M | $228.16M | $243.75M | $246.57M | $254.29M | $254.12M | $259.49M | $280.08M | $296.90M | $296.19M | $312.74M | $311.88M | $338.75M | $320.90M |
| Other Current Assets | $47.27M | $174.11M | $186.94M | $220.47M | $81.58M | $290.73M | $350.63M | $349.59M | $273.55M | $217.63M | $236.56M | $251.54M | $226.37M | $229.28M |
| Total Current Assets | $2.62B | $2.53B | $2.45B | $2.40B | $2.49B | $2.60B | $2.41B | $2.48B | $2.45B | $2.70B | $2.47B | $2.33B | $2.42B | $2.50B |
| Property Plant & Equipment | $1.13B | $1.18B | $1.26B | $1.26B | $1.27B | $1.29B | $1.28B | $1.28B | $1.29B | $1.27B | $1.28B | $1.26B | $1.23B | $1.20B |
| Goodwill | $491.83M | $491.52M | $491.07M | $457.61M | $442.63M | $471.51M | $454.49M | $458.24M | $419.53M | $404.30M | $414.76M | $414.22M | $407.55M | $377.62M |
| Intangible Assets | $93.93M | $98.72M | $103.48M | $102.75M | $103.49M | $115.91M | $115.70M | $121.42M | $82.12M | $82.74M | $89.30M | $93.32M | $95.72M | $91.71M |
| Other Non-current Assets | $278.05M | $254.05M | $250.67M | $238.93M | $234.16M | $199.71M | $197.90M | $121.83M | $128.68M | $132.43M | $138.16M | $54.30M | $55.83M | $52.14M |
| Total Assets | $6.23B | $6.23B | $6.22B | $6.10B | $6.21B | $6.37B | $6.16B | $6.16B | $6.08B | $6.32B | $6.14B | $5.90B | $5.95B | $5.91B |
| Accounts Payable | $121.45M | $125.55M | $114.43M | $125.38M | $108.69M | $109.03M | $105.79M | $117.24M | $113.12M | $99.69M | $110.16M | $130.56M | $127.87M | $138.92M |
| Accrued Liabilities | $536.75M | $546.29M | $563.06M | $546.17M | $598.19M | $574.56M | $555.46M | $496.60M | $525.78M | $614.46M | $600.16M | $497.25M | $454.37M | $383.62M |
| Deferred Revenue | $1.26B | $1.29B | $1.32B | $1.32B | $1.33B | $1.38B | $1.38B | $1.41B | $1.43B | $1.41B | $1.40B | $1.38B | $1.34B | $1.29B |
| Total Current Liabilities | $1.92B | $1.97B | $2.00B | $1.99B | $2.04B | $2.06B | $2.04B | $2.02B | $2.07B | $2.12B | $2.11B | $2.00B | $1.93B | $1.81B |
| Other Non-current Liabilities | $113.82M | $111.75M | $116.80M | $131.36M | $139.91M | $150.01M | $158.22M | $156.45M | $173.06M | $178.73M | $181.22M | $191.26M | $195.97M | $185.02M |
| Total Liabilities | $2.18B | $2.28B | $2.31B | $2.31B | $2.36B | $2.42B | $2.40B | $2.40B | $2.45B | $2.52B | $2.51B | $2.42B | $2.35B | $2.22B |
| Common Stock | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K |
| Retained Earnings | $2.46B | $2.42B | $2.43B | $2.39B | $2.48B | $2.57B | $2.46B | $2.50B | $2.45B | $2.61B | $2.49B | $2.37B | $2.57B | $2.67B |
| Total Stockholders Equity | $4.05B | $3.96B | $3.91B | $3.79B | $3.85B | $3.94B | $3.76B | $3.76B | $3.63B | $3.80B | $3.64B | $3.48B | $3.60B | $3.69B |
| Total Liabilities & Equity | $6.23B | $6.23B | $6.22B | $6.10B | $6.21B | $6.37B | $6.16B | $6.16B | $6.08B | $6.32B | $6.14B | $5.90B | $5.95B | $5.91B |
| 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) |
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 | $135.76M | $56.75M | $217.84M | $93.23M | $103.81M | $115.96M | $201.59M | $105.03M | $124.01M | $321.04M | $111.81M | $87.80M | $41.77M | $72.70M |
| Depreciation & Amortization | $102.00M | $55.72M | $40.58M | $39.15M | $38.13M | $106.91M | $69.11M | $32.95M | $33.73M | $37.03M | $71.64M | $35.82M | $33.70M | $92.10M |
| Stock-based Compensation | $44.29M | $48.38M | $93.20M | $45.00M | $38.85M | $134.85M | $85.82M | $38.79M | $38.83M | $115.20M | $75.59M | $37.73M | $34.69M | $32.92M |
| Deferred Income Tax | $42.49M | $-9.41M | $-759.00K | $33.68M | $8.29M | $17.46M | $9.51M | $18.05M | $4.11M | $-22.75M | $-36.69M | $-18.42M | $-46.26M | $6.76M |
| Change in Receivables | $22.20M | $117.71M | $121.41M | $65.30M | $18.25M | $135.24M | $146.93M | $69.59M | $24.32M | $80.30M | $73.68M | $32.73M | $10.73M | $-32.28M |
| Change in Inventory | $2.25M | $-3.06M | $-9.04M | $-7.40M | $7.25M | $-32.30M | $-31.40M | $-15.57M | $1.47M | $-31.64M | $-19.06M | $-24.01M | $21.57M | $108.52M |
| Change in Payables | $-1.40M | $6.73M | $-7.52M | $8.57M | $12.44M | $-13.28M | $-6.40M | $4.10M | $15.43M | $-23.13M | $-10.35M | $5.99M | $-9.42M | $-27.10M |
| Operating Cash Flow | $223.18M | $370.05M | $181.33M | $52.68M | $286.08M | $452.15M | $188.49M | $28.66M | $46.90M | $738.88M | $451.67M | $199.90M | $144.71M | $424.02M |
| Capital Expenditure | $35.92M | $66.53M | $46.77M | $25.29M | $22.96M | $92.62M | $62.82M | $9.37M | $33.41M | $144.30M | $122.66M | $64.12M | $53.20M | $238.70M |
| Acquisitions | - | - | - | - | - | $77.08M | $77.08M | $77.08M | - | - | - | - | - | $12.30M |
| Sales of Investments | - | - | - | - | - | $25.66M | $15.56M | $6.04M | $19.42M | $35.75M | $17.60M | $10.87M | $1.33M | $22.46M |
| Investing Cash Flow | $-35.92M | $-76.53M | $-56.77M | $-25.29M | $-53.92M | $-201.00M | $-192.08M | $-79.58M | $-13.32M | $-182.62M | $-178.31M | $-52.83M | $-55.81M | $-157.51M |
| Stock Issued | - | $21.75M | $13.91M | $13.91M | - | $25.28M | $14.34M | $14.34M | - | $26.59M | $14.26M | $14.26M | - | $26.15M |
| Stock Repurchased | $97.25M | $368.69M | $297.13M | $201.09M | $202.87M | $150.01M | $150.01M | - | $300.00M | $292.36M | $292.36M | $292.36M | $160.00M | $275.04M |
| Financing Cash Flow | $-97.41M | $-367.17M | $-303.06M | $-206.76M | $-203.02M | $-152.70M | $-163.28M | $-11.72M | $-350.28M | $-248.06M | $-259.89M | $-258.96M | $-200.19M | $-301.50M |
| Net Change in Cash | $90.38M | $-39.16M | $-142.62M | $-170.89M | $1.98M | $104.46M | $-176.06M | $-71.64M | $-300.83M | $297.00M | $9.94M | $-109.67M | $-102.38M | $-55.40M |
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 | $995.69M | $977.87M | $2.99B | $3.00B |
| Cost of Revenue | $356.49M | $296.10M | $959.98M | $901.58M |
| Gross Profit | $639.20M | $681.77M | $2.03B | $2.10B |
| Operating Expenses | $542.90M | $519.48M | $1.64B | $1.64B |
| Research & Development | $93.28M | $85.27M | $286.88M | $269.32M |
| Selling General & Admin | $417.80M | $434.14M | $1.31B | $1.34B |
| Operating Income | $96.30M | $162.30M | $390.43M | $463.48M |
| Other Income/Expense | $-4.81M | $-371.00K | $6.84M | $-6.99M |
| Income Before Tax | $94.73M | $165.93M | $408.69M | $468.18M |
| Income Tax Expense | $37.98M | $49.97M | $134.10M | $150.63M |
| Net Income | $56.75M | $115.96M | $274.59M | $317.56M |
| Basic EPS | 0.78 | 1.55 | 3.77 | 4.23 |
| Diluted EPS | 0.78 | 1.55 | 3.77 | 4.23 |
| Basic Shares Outstanding | $72.38M | $74.74M | $72.83M | $75.03M |
| Diluted Shares Outstanding | $72.42M | $74.76M | $72.88M | $75.15M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.00B | $1.04B |
| Accounts Receivable | $1.10B | $995.68M |
| Inventory | $228.16M | $254.29M |
| Other Current Assets | $174.11M | $198.58M |
| Total Current Assets | $2.53B | $2.49B |
| Property Plant & Equipment | $1.18B | $1.27B |
| Goodwill | $491.52M | $442.63M |
| Intangible Assets | $98.72M | $103.49M |
| Other Non-current Assets | $254.05M | $234.16M |
| Total Assets | $6.23B | $6.21B |
| Accounts Payable | $125.55M | $108.69M |
| Accrued Liabilities | $546.29M | $598.19M |
| Deferred Revenue | $1.29B | $1.33B |
| Total Current Liabilities | $1.97B | $2.04B |
| Other Non-current Liabilities | $111.75M | $139.91M |
| Total Liabilities | $2.28B | $2.36B |
| Common Stock | $7.00K | $7.00K |
| Retained Earnings | $2.42B | $2.48B |
| Total Stockholders Equity | $3.96B | $3.85B |
| Total Liabilities & Equity | $6.23B | $6.21B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $56.75M | $115.96M | $274.59M | $317.56M |
| Depreciation & Amortization | $55.72M | $37.79M | $135.44M | $106.91M |
| Stock-based Compensation | $48.38M | $49.04M | $141.58M | $134.85M |
| Deferred Income Tax | - | - | $-9.41M | $17.46M |
| Change in Receivables | - | - | $117.71M | $135.24M |
| Change in Inventory | - | - | $-3.06M | $-32.30M |
| Change in Payables | - | - | $6.73M | $-13.28M |
| Operating Cash Flow | - | - | $370.05M | $452.15M |
| Capital Expenditure | - | - | $66.53M | $92.62M |
| Acquisitions | - | - | - | $77.08M |
| Sales of Investments | - | - | - | $25.66M |
| Investing Cash Flow | - | - | $-76.53M | $-201.00M |
| Stock Issued | - | - | $21.75M | $25.28M |
| Stock Repurchased | - | - | $368.69M | $150.01M |
| Financing Cash Flow | - | - | $-367.17M | $-152.70M |
| Net Change in Cash | - | - | $-39.16M | $104.46M |
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.