$3.77B
Revenue
$201.00M
Net Income
14.12%
Gross Margin
-
Op. Margin
$645.00M
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 | $948.00M | $917.00M | $969.00M | $934.00M | $939.00M | $980.00M | $1.01B |
| Revenue Growth % (YoY) | 1.0% | -6.4% | -4.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $826.00M | $786.00M | $828.00M | $796.00M | $805.00M | $849.00M | $867.00M |
| Gross Profit | $122.00M | $131.00M | $141.00M | $138.00M | $134.00M | $131.00M | $147.00M |
| Gross Margin % | 12.9% | 14.3% | 14.6% | 14.8% | 14.3% | 13.4% | 14.5% |
| Selling General & Admin | $54.00M | $53.00M | $48.00M | $47.00M | $55.00M | $51.00M | $49.00M |
| Interest Expense | $3.00M | $3.00M | $4.00M | $3.00M | $3.00M | $4.00M | $4.00M |
| Interest Income | $6.00M | $6.00M | $6.00M | $4.00M | $5.00M | $4.00M | $4.00M |
| Other Income/Expense | - | $2.00M | $1.00M | $1.00M | - | $2.00M | $3.00M |
| Income Before Tax | $65.00M | $81.00M | $97.00M | $95.00M | $84.00M | $51.00M | $100.00M |
| Income Tax Expense | $47.00M | $22.00M | $28.00M | $28.00M | $-41.00M | $11.00M | $25.00M |
| Net Income | $14.00M | $57.00M | $65.00M | $65.00M | $122.00M | $39.00M | $71.00M |
| Net Margin % | 1.5% | 6.2% | 6.7% | 7.0% | 13.0% | 4.0% | 7.0% |
| Basic EPS | 0.51 | 2.09 | 2.38 | 2.39 | 4.42 | 1.41 | 2.57 |
| Diluted EPS | 0.50 | 2.04 | 2.36 | 2.36 | 4.37 | 1.40 | 2.54 |
| 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 | $771.00M | $762.00M | $668.00M | $655.00M | $623.00M | $550.00M | $505.00M |
| Accounts Receivable | $613.00M | $574.00M | $621.00M | $613.00M | $578.00M | $719.00M | $695.00M |
| Inventory | $269.00M | $313.00M | $296.00M | $310.00M | $283.00M | $321.00M | $311.00M |
| Other Current Assets | $130.00M | $126.00M | $135.00M | $116.00M | $109.00M | $109.00M | $127.00M |
| Total Current Assets | $1.78B | $1.78B | $1.72B | $1.70B | $1.60B | $1.70B | $1.64B |
| Property Plant & Equipment | $524.00M | $489.00M | $485.00M | $462.00M | $452.00M | $438.00M | $416.00M |
| Intangible Assets | $109.00M | - | - | - | $71.00M | - | - |
| Other Non-current Assets | $189.00M | $164.00M | $163.00M | $89.00M | $94.00M | $79.00M | $83.00M |
| Total Assets | $3.39B | $3.25B | $3.19B | $3.00B | $2.86B | $2.89B | $2.73B |
| Accounts Payable | $540.00M | $533.00M | $557.00M | $556.00M | $505.00M | $547.00M | $529.00M |
| Short-term Debt | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M |
| Deferred Revenue | $55.00M | - | - | - | $48.00M | - | - |
| Other Current Liabilities | $291.00M | $258.00M | $237.00M | $241.00M | $257.00M | $245.00M | $228.00M |
| Total Current Liabilities | $992.00M | $941.00M | $921.00M | $927.00M | $916.00M | $937.00M | $887.00M |
| Long-term Debt | $283.00M | $288.00M | $292.00M | $297.00M | $301.00M | $306.00M | $309.00M |
| Deferred Tax Liabilities | $51.00M | $62.00M | $62.00M | $47.00M | $43.00M | $46.00M | $34.00M |
| Other Non-current Liabilities | $212.00M | $181.00M | $193.00M | $92.00M | $87.00M | $109.00M | $71.00M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $2.84B | $2.73B | $2.68B | $2.61B | $2.55B | $2.43B | $2.39B |
| Treasury Stock | $2.43B | $2.38B | $2.38B | $2.38B | $2.39B | $2.35B | $2.35B |
| Total Stockholders Equity | $1.57B | $1.48B | $1.42B | $1.31B | $1.23B | $1.19B | $1.11B |
| Total Liabilities & Equity | $3.39B | $3.25B | $3.19B | $3.00B | $2.86B | $2.89B | $2.73B |
| 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 | $14.00M | $57.00M | $65.00M | $65.00M | $122.00M | $39.00M | $71.00M |
| Depreciation & Amortization | $29.00M | $28.00M | $27.00M | $25.00M | $25.00M | $71.00M | $46.00M |
| Stock-based Compensation | $11.00M | $11.00M | $23.00M | $11.00M | $10.00M | $31.00M | $21.00M |
| Change in Receivables | $37.00M | $-43.00M | $3.00M | $24.00M | $-116.00M | $55.00M | $49.00M |
| Change in Inventory | $-43.00M | $13.00M | $-4.00M | $20.00M | $-24.00M | $23.00M | $23.00M |
| Change in Payables | $-10.00M | $6.00M | $40.00M | $51.00M | $-35.00M | $3.00M | $8.00M |
| Operating Cash Flow | $118.00M | $292.00M | $165.00M | $70.00M | $203.00M | $224.00M | $126.00M |
| Acquisitions | - | $50.00M | $50.00M | - | $7.00M | $48.00M | - |
| Investing Cash Flow | $-45.00M | $-136.00M | $-115.00M | $-33.00M | $-41.00M | $-148.00M | $-72.00M |
| Stock Repurchased | $50.00M | $7.00M | $7.00M | $7.00M | $43.00M | $20.00M | $20.00M |
| Dividends Paid | $7.00M | $8.00M | - | - | - | - | - |
| Financing Cash Flow | $-64.00M | $-52.00M | $-38.00M | $-18.00M | $-60.00M | $-40.00M | $-36.00M |
| Net Change in Cash | $8.00M | $139.00M | $45.00M | $32.00M | $73.00M | $35.00M | $-10.00M |
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 | $917.00M | - | $2.82B | - |
| Cost of Revenue | $786.00M | - | $2.41B | - |
| Gross Profit | $131.00M | - | $410.00M | - |
| Selling General & Admin | $53.00M | - | $148.00M | - |
| Interest Expense | $3.00M | - | $10.00M | - |
| Interest Income | $6.00M | - | $16.00M | - |
| Other Income/Expense | $2.00M | - | $4.00M | - |
| Income Before Tax | $81.00M | - | $273.00M | - |
| Income Tax Expense | $22.00M | - | $78.00M | - |
| Net Income | $57.00M | $75.00M | $187.00M | - |
| Basic EPS | 2.09 | - | 6.88 | - |
| Diluted EPS | 2.04 | - | 6.78 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $762.00M | $623.00M |
| Accounts Receivable | $574.00M | $578.00M |
| Inventory | $313.00M | $283.00M |
| Other Current Assets | $126.00M | $109.00M |
| Total Current Assets | $1.78B | $1.60B |
| Property Plant & Equipment | $489.00M | $452.00M |
| Other Non-current Assets | $164.00M | $94.00M |
| Total Assets | $3.25B | $2.86B |
| Accounts Payable | $533.00M | $505.00M |
| Short-term Debt | $18.00M | $18.00M |
| Other Current Liabilities | $258.00M | $257.00M |
| Total Current Liabilities | $941.00M | $916.00M |
| Long-term Debt | $288.00M | $301.00M |
| Deferred Tax Liabilities | $62.00M | $43.00M |
| Other Non-current Liabilities | $181.00M | $87.00M |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $2.73B | $2.55B |
| Treasury Stock | $2.38B | $2.39B |
| Total Stockholders Equity | $1.48B | $1.23B |
| Total Liabilities & Equity | $3.25B | $2.86B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $57.00M | $75.00M | $187.00M | - |
| Depreciation & Amortization | $28.00M | - | $80.00M | - |
| Stock-based Compensation | $11.00M | - | $34.00M | - |
| Change in Receivables | - | - | $-43.00M | - |
| Change in Inventory | - | - | $13.00M | - |
| Change in Payables | - | - | $6.00M | - |
| Operating Cash Flow | - | - | $292.00M | - |
| Acquisitions | - | - | $50.00M | - |
| Investing Cash Flow | - | - | $-136.00M | - |
| Stock Repurchased | - | - | $7.00M | - |
| Dividends Paid | - | - | $8.00M | - |
| Financing Cash Flow | - | - | $-52.00M | - |
| Net Change in Cash | - | - | $139.00M | - |
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.