$8.23B
Revenue
$705.00M
Net Income
69.71%
Gross Margin
13.34%
Op. Margin
$2.48B
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 | $2.24B | $2.00B | $2.08B | $1.91B | $2.02B | $1.82B | $1.94B | $1.89B | $1.94B | $1.75B | $1.87B | $1.83B | $1.83B | $1.67B |
| Revenue Growth % (YoY) | 10.9% | 9.7% | 7.0% | 1.1% | 4.3% | 4.0% | 3.9% | 3.2% | 6.3% | 5.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $792.40M | $559.30M | $592.20M | $549.80M | $586.70M | $538.60M | $553.60M | $512.30M | $538.80M | $518.60M | $525.50M | $500.80M | $520.30M | $488.20M |
| Gross Profit | $1.45B | $1.44B | $1.49B | $1.36B | $1.44B | $1.29B | $1.39B | $1.38B | $1.40B | $1.24B | $1.34B | $1.33B | $1.30B | $1.18B |
| Gross Margin % | 64.7% | 72.1% | 71.5% | 71.2% | 71.0% | 70.5% | 71.5% | 72.9% | 72.2% | 70.4% | 71.9% | 72.6% | 71.5% | 70.8% |
| Operating Expenses | $2.09B | $1.65B | $1.78B | $1.62B | $1.63B | $1.54B | $1.59B | $1.62B | $1.59B | $1.49B | $1.54B | $1.50B | $1.85B | $1.42B |
| Selling General & Admin | $872.30M | $811.40M | $814.80M | $758.80M | $746.90M | $709.70M | $737.10M | $736.20M | $722.30M | $674.90M | $725.80M | $715.90M | $727.10M | $654.90M |
| Operating Income | $154.50M | $351.30M | $300.00M | $292.30M | $389.00M | $279.50M | $351.30M | $265.90M | $354.20M | $266.60M | $329.60M | $327.30M | $-28.30M | $245.30M |
| Operating Margin % | 6.9% | 17.6% | 14.4% | 15.3% | 19.2% | 15.3% | 18.1% | 14.1% | 18.3% | 15.2% | 17.6% | 17.9% | -1.6% | 14.7% |
| Other Income/Expense | $15.40M | $3.30M | $3.90M | $2.90M | $-38.10M | $5.10M | $2.00M | $-100.00K | $-19.60M | $3.80M | $-1.20M | $7.70M | $-3.90M | $-25.40M |
| Income Before Tax | $98.00M | $279.20M | $224.60M | $229.00M | $289.00M | $230.30M | $302.20M | $215.10M | $284.50M | $219.20M | $276.80M | $286.80M | $-74.80M | $177.60M |
| Income Tax Expense | $-39.90M | $48.00M | $71.20M | $46.50M | $48.90M | $-18.90M | $59.10M | $42.30M | $-135.20M | $56.40M | $66.90M | $54.10M | $55.40M | $-16.60M |
| Net Income | $139.30M | $230.90M | $152.80M | $182.00M | $239.50M | $249.10M | $242.80M | $172.40M | $419.20M | $162.70M | $209.60M | $232.50M | $-130.50M | $194.00M |
| Net Margin % | 6.2% | 11.5% | 7.4% | 9.5% | 11.8% | 13.7% | 12.5% | 9.1% | 21.6% | 9.3% | 11.2% | 12.7% | -7.2% | 11.6% |
| Basic EPS | nan | 1.17 | 0.77 | 0.92 | 1.20 | 1.23 | 1.18 | 0.84 | 2.02 | 0.78 | 1.00 | 1.11 | -0.63 | 0.92 |
| Diluted EPS | nan | 1.16 | 0.77 | 0.91 | 1.19 | 1.23 | 1.18 | 0.84 | 2.00 | 0.77 | 1.00 | 1.11 | -0.62 | 0.92 |
| Basic Shares Outstanding | -300K | 198.1M | 197.9M | 198.9M | -1.3M | 202.3M | 205.7M | 205.2M | -300K | 208.9M | 208.6M | 209.4M | 100K | 209.8M |
| Diluted Shares Outstanding | -300K | 198.8M | 198.3M | 199.7M | -1.3M | 203.0M | 206.4M | 206.2M | -400K | 210.0M | 209.9M | 210.4M | 100K | 210.3M |
| 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 | $591.90M | $1.29B | $556.90M | $1.38B | $525.50M | $569.00M | $420.10M | $393.00M | $415.80M | $292.10M | $319.80M | $330.20M | $375.70M | $545.40M |
| Accounts Receivable | $1.70B | $1.60B | $1.61B | $1.53B | $1.48B | $1.48B | $1.42B | $1.45B | $1.44B | $1.34B | $1.37B | $1.38B | $1.38B | $1.28B |
| Inventory | $2.29B | $2.48B | $2.45B | $2.24B | $2.24B | $2.37B | $2.37B | $2.39B | $2.39B | $2.32B | $2.28B | $2.24B | $2.15B | $2.13B |
| Other Current Assets | $537.30M | $460.30M | $431.40M | $428.20M | $430.10M | $444.80M | $431.40M | $403.80M | $366.10M | $415.80M | $425.10M | $459.50M | $324.50M | $347.30M |
| Total Current Assets | $5.12B | $5.83B | $5.05B | $5.59B | $4.67B | $4.86B | $4.64B | $4.63B | $4.61B | $4.37B | $4.39B | $4.41B | $4.43B | $4.53B |
| Property Plant & Equipment | $2.21B | $2.19B | $2.18B | $2.06B | $2.05B | $2.11B | $2.10B | $2.09B | $2.06B | $2.03B | $1.98B | $1.91B | $1.87B | $1.80B |
| Goodwill | $9.95B | $9.70B | $9.71B | $8.99B | $8.95B | $8.91B | $8.82B | $8.79B | $8.82B | $8.71B | $8.74B | $8.73B | $8.58B | $8.80B |
| Intangible Assets | $4.72B | $4.74B | $4.89B | $4.47B | $4.60B | $4.67B | $4.71B | $4.73B | $4.86B | $4.89B | $5.03B | $5.07B | $5.06B | $5.14B |
| Other Non-current Assets | $1.10B | $1.02B | $1.04B | $1.07B | $1.10B | $1.17B | $1.25B | $1.20B | $1.15B | $1.21B | $1.16B | $1.12B | $1.12B | $1.06B |
| Total Assets | $23.09B | $23.49B | $22.87B | $22.18B | $21.37B | $21.72B | $21.52B | $21.45B | $21.50B | $21.22B | $21.29B | $21.24B | $21.07B | $21.33B |
| Accounts Payable | $303.00M | $315.30M | $348.70M | $301.30M | $194.60M | $322.40M | $341.80M | $370.30M | $410.60M | $319.70M | $354.60M | $397.10M | $354.10M | $333.90M |
| Accrued Liabilities | $834.50M | - | - | - | $706.50M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $1.69B | $1.49B | $1.53B | $1.39B | $1.39B | $1.54B | $1.39B | $1.39B | $1.49B | $1.30B | $1.28B | $1.07B | $1.42B | $1.16B |
| Total Current Liabilities | $2.58B | $2.40B | $2.70B | $2.29B | $2.45B | $3.57B | $3.61B | $2.80B | $2.86B | $2.07B | $2.23B | $2.34B | $2.36B | $2.30B |
| Long-term Debt | $6.93B | $7.51B | $6.75B | $6.58B | $5.34B | $4.74B | $3.96B | $4.83B | $4.87B | $5.13B | $5.19B | $5.20B | $5.15B | $5.06B |
| Deferred Tax Liabilities | $244.10M | - | - | - | $352.50M | - | - | $370.40M | $357.60M | $465.40M | $474.90M | $484.60M | $474.80M | $541.30M |
| Other Non-current Liabilities | $626.10M | $806.40M | $878.80M | $908.90M | $744.10M | $1.03B | $1.21B | $577.00M | $652.10M | $631.90M | $642.00M | $637.40M | $632.60M | $608.70M |
| Total Liabilities | $10.39B | $10.72B | $10.33B | $9.78B | $8.89B | $9.34B | $8.77B | $8.85B | $9.01B | $8.70B | $8.92B | $9.09B | $9.04B | $9.08B |
| Common Stock | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M | $3.10M | $3.10M |
| Retained Earnings | $11.61B | $11.52B | $11.34B | $11.23B | $11.10B | $10.90B | $10.70B | $10.51B | $10.38B | $10.01B | $9.90B | $9.74B | $9.56B | $9.74B |
| Treasury Stock | $8.89B | $8.64B | $8.64B | $8.64B | $8.41B | $8.35B | $7.74B | $7.65B | $7.56B | $7.12B | $7.12B | $7.11B | $6.87B | $6.72B |
| Total Stockholders Equity | $12.70B | $12.76B | $12.53B | $12.40B | $12.47B | $12.37B | $12.74B | $12.60B | $12.48B | $12.51B | $12.37B | $12.15B | $12.02B | $12.24B |
| Total Liabilities & Equity | $23.09B | $23.49B | $22.87B | $22.18B | $21.37B | $21.72B | $21.52B | $21.45B | $21.50B | $21.22B | $21.29B | $21.24B | $21.07B | $21.33B |
| 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 | $139.30M | $230.90M | $152.80M | $182.00M | $239.50M | $249.10M | $242.80M | $172.40M | $419.20M | $604.80M | $209.60M | $232.50M | $-130.50M | $194.00M |
| Depreciation & Amortization | $284.00M | $809.80M | $526.20M | $254.40M | $263.60M | $732.70M | $481.80M | $238.60M | $241.20M | $710.50M | $469.30M | $231.80M | $228.50M | $697.90M |
| Stock-based Compensation | $24.10M | $66.10M | $40.80M | $19.60M | $21.10M | $79.90M | $55.40M | $29.00M | $25.30M | $74.50M | $58.90M | $25.00M | $26.80M | $78.20M |
| Change in Receivables | $111.70M | $15.60M | $18.60M | $18.80M | $49.60M | $40.10M | $10.20M | $22.70M | $67.40M | $-15.50M | $-8.00M | $-8.60M | $70.20M | $114.50M |
| Change in Inventory | $-184.40M | $86.20M | $40.20M | $3.00M | $-87.90M | $38.00M | $41.80M | $55.30M | $28.20M | $212.20M | $148.00M | $94.20M | $12.10M | $63.50M |
| Operating Cash Flow | $517.40M | $1.18B | $761.00M | $382.80M | $506.30M | $993.10M | $597.40M | $228.00M | $588.40M | - | - | - | - | - |
| Capital Expenditure | $74.80M | $149.70M | $94.70M | $44.60M | $51.50M | $152.30M | $107.80M | $55.10M | $62.80M | $228.30M | $144.00M | $46.70M | $63.40M | $124.50M |
| Investing Cash Flow | $-322.00M | $-1.65B | $-1.49B | $-106.00M | $-291.20M | $-596.90M | $-442.00M | $-195.00M | $-220.80M | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $33.90M | - | - | - | - |
| Stock Repurchased | $250.00M | $237.00M | $237.00M | $229.80M | $72.20M | $795.80M | $199.50M | $113.60M | $410.30M | $281.90M | $281.90M | $267.60M | - | - |
| Dividends Paid | $47.50M | $142.80M | $95.30M | $47.80M | $48.00M | $148.00M | $98.80M | $49.40M | $50.20M | $150.70M | $100.60M | $50.30M | $50.40M | $150.80M |
| Financing Cash Flow | $-897.00M | $1.22B | $739.20M | $575.40M | $-240.60M | $-243.90M | $-142.00M | $-50.10M | $-251.40M | - | - | - | - | - |
| Net Change in Cash | $-700.80M | $767.20M | $31.40M | $859.10M | $-43.60M | $153.30M | $4.40M | $-22.70M | $123.60M | $-83.50M | $-55.90M | $-45.50M | $-169.70M | $66.90M |
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 | $2.00B | $1.82B | $5.99B | $5.66B |
| Cost of Revenue | $559.30M | $538.60M | $1.70B | $1.60B |
| Operating Expenses | $1.65B | $1.54B | $5.04B | $4.76B |
| Selling General & Admin | $811.40M | $709.70M | $2.38B | $2.18B |
| Operating Income | $351.30M | $279.50M | $943.60M | $896.70M |
| Other Income/Expense | $3.30M | $5.10M | $10.10M | $7.00M |
| Income Before Tax | $279.20M | $230.30M | $732.80M | $747.60M |
| Income Tax Expense | $48.00M | $-18.90M | $165.60M | $82.50M |
| Net Income | $230.90M | $249.10M | $565.80M | $664.30M |
| Basic EPS | 1.17 | 1.23 | 2.85 | 3.25 |
| Diluted EPS | 1.16 | 1.23 | 2.84 | 3.24 |
| Basic Shares Outstanding | $198.10M | $202.30M | $198.30M | $204.40M |
| Diluted Shares Outstanding | $198.80M | $203.00M | $199.00M | $205.20M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.29B | $525.50M |
| Accounts Receivable | $1.60B | $1.48B |
| Inventory | $2.48B | $2.24B |
| Other Current Assets | $460.30M | $430.10M |
| Total Current Assets | $5.83B | $4.67B |
| Property Plant & Equipment | $2.19B | $2.05B |
| Goodwill | $9.70B | $8.95B |
| Intangible Assets | $4.74B | $4.60B |
| Other Non-current Assets | $1.02B | $1.10B |
| Total Assets | $23.49B | $21.37B |
| Accounts Payable | $315.30M | $194.60M |
| Other Current Liabilities | $1.49B | $1.39B |
| Total Current Liabilities | $2.40B | $2.45B |
| Long-term Debt | $7.51B | $5.34B |
| Other Non-current Liabilities | $806.40M | $1.10B |
| Total Liabilities | $10.72B | $8.89B |
| Common Stock | $3.20M | $3.20M |
| Retained Earnings | $11.52B | $11.10B |
| Treasury Stock | $8.64B | $8.41B |
| Total Stockholders Equity | $12.76B | $12.47B |
| Total Liabilities & Equity | $23.49B | $21.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $230.90M | $249.10M | $565.80M | $664.30M |
| Depreciation & Amortization | - | - | $809.80M | $732.70M |
| Stock-based Compensation | - | - | $66.10M | $79.90M |
| Change in Receivables | - | - | $15.60M | $40.10M |
| Change in Inventory | - | - | $86.20M | $38.00M |
| Operating Cash Flow | - | - | $1.18B | $993.10M |
| Capital Expenditure | - | - | $149.70M | $152.30M |
| Investing Cash Flow | - | - | $-1.65B | $-596.90M |
| Stock Repurchased | - | - | $237.00M | $795.80M |
| Dividends Paid | - | - | $142.80M | $148.00M |
| Financing Cash Flow | - | - | $1.22B | $-243.90M |
| Net Change in Cash | - | - | $767.20M | $153.30M |
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.