$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.05B | $995.69M | $1.01B | $979.26M | $995.22M | $977.87M | $1.03B |
| Revenue Growth % (YoY) | 5.3% | 1.8% | -1.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $363.97M | $356.49M | $304.33M | $299.15M | $298.28M | $296.10M | $305.86M |
| Gross Profit | $683.59M | $639.20M | $708.12M | $680.11M | $696.94M | $681.77M | $722.63M |
| Gross Margin % | 65.3% | 64.2% | 69.9% | 69.5% | 70.0% | 69.7% | 70.3% |
| Operating Expenses | $528.26M | $542.90M | $545.08M | $549.01M | $552.79M | $519.48M | $575.58M |
| Research & Development | $83.04M | $93.28M | $96.40M | $97.20M | $94.88M | $85.27M | $92.19M |
| Selling General & Admin | $441.68M | $417.80M | $448.69M | $447.63M | $424.97M | $434.14M | $452.26M |
| Operating Income | $155.32M | $96.30M | $163.03M | $131.10M | $144.15M | $162.30M | $147.05M |
| Operating Margin % | 14.8% | 9.7% | 16.1% | 13.4% | 14.5% | 16.6% | 14.3% |
| Other Income/Expense | $16.65M | $-4.81M | $7.62M | $4.03M | $-11.89M | $-371.00K | $-6.48M |
| Income Before Tax | $176.59M | $94.73M | $173.52M | $140.44M | $140.78M | $165.93M | $143.87M |
| Income Tax Expense | $40.84M | $37.98M | $48.91M | $47.21M | $36.97M | $49.97M | $47.30M |
| Net Income | $135.76M | $56.75M | $124.61M | $93.23M | $103.81M | $115.96M | $96.56M |
| Net Margin % | 13.0% | 5.7% | 12.3% | 9.5% | 10.4% | 11.9% | 9.4% |
| Basic EPS | nan | 0.78 | 1.72 | 1.27 | 1.40 | 1.55 | 1.28 |
| Diluted EPS | nan | 0.78 | 1.72 | 1.27 | 1.39 | 1.55 | 1.28 |
| Basic Shares Outstanding | -289K | 72.4M | 72.6M | 73.6M | -154K | 74.7M | 75.2M |
| Diluted Shares Outstanding | -292K | 72.4M | 72.6M | 73.6M | -156K | 74.8M | 75.2M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.09B | $1.00B | $901.16M | $873.01M | $1.04B | $1.04B | $761.43M |
| Accounts Receivable | $1.10B | $1.10B | $1.12B | $1.06B | $995.68M | $1.01B | $1.02B |
| Inventory | $226.34M | $228.16M | $243.75M | $246.57M | $254.29M | $254.12M | $259.49M |
| Other Current Assets | $47.27M | $174.11M | $186.94M | $220.47M | $81.58M | $290.73M | $350.63M |
| Total Current Assets | $2.62B | $2.53B | $2.45B | $2.40B | $2.49B | $2.60B | $2.41B |
| Property Plant & Equipment | $1.13B | $1.18B | $1.26B | $1.26B | $1.27B | $1.29B | $1.28B |
| Goodwill | $491.83M | $491.52M | $491.07M | $457.61M | $442.63M | $471.51M | $454.49M |
| Intangible Assets | $93.93M | $98.72M | $103.48M | $102.75M | $103.49M | $115.91M | $115.70M |
| Other Non-current Assets | $278.05M | $254.05M | $250.67M | $238.93M | $234.16M | $199.71M | $197.90M |
| Total Assets | $6.23B | $6.23B | $6.22B | $6.10B | $6.21B | $6.37B | $6.16B |
| Accounts Payable | $121.45M | $125.55M | $114.43M | $125.38M | $108.69M | $109.03M | $105.79M |
| Accrued Liabilities | $536.75M | $546.29M | $563.06M | $546.17M | $598.19M | $574.56M | $555.46M |
| Deferred Revenue | $1.26B | $1.29B | $1.32B | $1.32B | $1.33B | $1.38B | $1.38B |
| Total Current Liabilities | $1.92B | $1.97B | $2.00B | $1.99B | $2.04B | $2.06B | $2.04B |
| Other Non-current Liabilities | $113.82M | $111.75M | $116.80M | $131.36M | $139.91M | $150.01M | $158.22M |
| Total Liabilities | $2.18B | $2.28B | $2.31B | $2.31B | $2.36B | $2.42B | $2.40B |
| Common Stock | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K |
| Retained Earnings | $2.46B | $2.42B | $2.43B | $2.39B | $2.48B | $2.57B | $2.46B |
| Total Stockholders Equity | $4.05B | $3.96B | $3.91B | $3.79B | $3.85B | $3.94B | $3.76B |
| Total Liabilities & Equity | $6.23B | $6.23B | $6.22B | $6.10B | $6.21B | $6.37B | $6.16B |
| 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 | $135.76M | $56.75M | $217.84M | $93.23M | $103.81M | $115.96M | $201.59M |
| Depreciation & Amortization | $102.00M | $55.72M | $40.58M | $39.15M | $38.13M | $106.91M | $69.11M |
| Stock-based Compensation | $44.29M | $48.38M | $93.20M | $45.00M | $38.85M | $134.85M | $85.82M |
| Deferred Income Tax | $42.49M | $-9.41M | $-759.00K | $33.68M | $8.29M | $17.46M | $9.51M |
| Change in Receivables | $22.20M | $117.71M | $121.41M | $65.30M | $18.25M | $135.24M | $146.93M |
| Change in Inventory | $2.25M | $-3.06M | $-9.04M | $-7.40M | $7.25M | $-32.30M | $-31.40M |
| Change in Payables | $-1.40M | $6.73M | $-7.52M | $8.57M | $12.44M | $-13.28M | $-6.40M |
| Operating Cash Flow | $223.18M | $370.05M | $181.33M | $52.68M | $286.08M | $452.15M | $188.49M |
| Capital Expenditure | $35.92M | $66.53M | $46.77M | $25.29M | $22.96M | $92.62M | $62.82M |
| Acquisitions | - | - | - | - | - | $77.08M | $77.08M |
| Sales of Investments | - | - | - | - | - | $25.66M | $15.56M |
| Investing Cash Flow | $-35.92M | $-76.53M | $-56.77M | $-25.29M | $-53.92M | $-201.00M | $-192.08M |
| Stock Issued | - | $21.75M | $13.91M | $13.91M | - | $25.28M | $14.34M |
| Stock Repurchased | $97.25M | $368.69M | $297.13M | $201.09M | $202.87M | $150.01M | $150.01M |
| Financing Cash Flow | $-97.41M | $-367.17M | $-303.06M | $-206.76M | $-203.02M | $-152.70M | $-163.28M |
| Net Change in Cash | $90.38M | $-39.16M | $-142.62M | $-170.89M | $1.98M | $104.46M | $-176.06M |
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.