$8.01B
Revenue
$805.20M
Net Income
71.44%
Gross Margin
16.63%
Op. Margin
-
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.00B | $2.08B | $1.91B | $2.02B | $1.82B | $1.94B |
| Revenue Growth % (YoY) | 9.7% | 7.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $559.30M | $592.20M | $549.80M | $586.70M | $538.60M | $553.60M |
| Gross Profit | $1.44B | $1.49B | $1.36B | $1.44B | $1.29B | $1.39B |
| Gross Margin % | 72.1% | 71.5% | 71.2% | 71.0% | 70.5% | 71.5% |
| Operating Expenses | $1.65B | $1.78B | $1.62B | $1.63B | $1.54B | $1.59B |
| Selling General & Admin | $811.40M | $814.80M | $758.80M | $746.90M | $709.70M | $737.10M |
| Operating Income | $351.30M | $300.00M | $292.30M | $389.00M | $279.50M | $351.30M |
| Operating Margin % | 17.6% | 14.4% | 15.3% | 19.2% | 15.3% | 18.1% |
| Other Income/Expense | $3.30M | $3.90M | $2.90M | $-38.10M | $5.10M | $2.00M |
| Income Before Tax | $279.20M | $224.60M | $229.00M | $289.00M | $230.30M | $302.20M |
| Income Tax Expense | $48.00M | $71.20M | $46.50M | $48.90M | $-18.90M | $59.10M |
| Net Income | $230.90M | $152.80M | $182.00M | $239.50M | $249.10M | $242.80M |
| Net Margin % | 11.5% | 7.4% | 9.5% | 11.8% | 13.7% | 12.5% |
| Basic EPS | 1.17 | 0.77 | 0.92 | 1.20 | 1.23 | 1.18 |
| Diluted EPS | 1.16 | 0.77 | 0.91 | 1.19 | 1.23 | 1.18 |
| Basic Shares Outstanding | 198.1M | 197.9M | 198.9M | -1.3M | 202.3M | 205.7M |
| Diluted Shares Outstanding | 198.8M | 198.3M | 199.7M | -1.3M | 203.0M | 206.4M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.29B | $556.90M | $1.38B | $525.50M | $569.00M | $420.10M |
| Accounts Receivable | $1.60B | $1.61B | $1.53B | $1.48B | $1.48B | $1.42B |
| Inventory | $2.48B | $2.45B | $2.24B | $2.24B | $2.37B | $2.37B |
| Other Current Assets | $460.30M | $431.40M | $428.20M | $430.10M | $444.80M | $431.40M |
| Total Current Assets | $5.83B | $5.05B | $5.59B | $4.67B | $4.86B | $4.64B |
| Property Plant & Equipment | $2.19B | $2.18B | $2.06B | $2.05B | $2.11B | $2.10B |
| Goodwill | $9.70B | $9.71B | $8.99B | $8.95B | $8.91B | $8.82B |
| Intangible Assets | $4.74B | $4.89B | $4.47B | $4.60B | $4.67B | $4.71B |
| Other Non-current Assets | $1.02B | $1.04B | $1.07B | $1.10B | $1.17B | $1.25B |
| Total Assets | $23.49B | $22.87B | $22.18B | $21.37B | $21.72B | $21.52B |
| Accounts Payable | $315.30M | $348.70M | $301.30M | $194.60M | $322.40M | $341.80M |
| Other Current Liabilities | $1.49B | $1.53B | $1.39B | $1.39B | $1.54B | $1.39B |
| Total Current Liabilities | $2.40B | $2.70B | $2.29B | $2.45B | $3.57B | $3.61B |
| Long-term Debt | $7.51B | $6.75B | $6.58B | $5.34B | $4.74B | $3.96B |
| Deferred Tax Liabilities | - | - | - | $352.50M | - | - |
| Other Non-current Liabilities | $806.40M | $878.80M | $908.90M | $744.10M | $1.03B | $1.21B |
| Total Liabilities | $10.72B | $10.33B | $9.78B | $8.89B | $9.34B | $8.77B |
| Common Stock | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M |
| Retained Earnings | $11.52B | $11.34B | $11.23B | $11.10B | $10.90B | $10.70B |
| Treasury Stock | $8.64B | $8.64B | $8.64B | $8.41B | $8.35B | $7.74B |
| Total Stockholders Equity | $12.76B | $12.53B | $12.40B | $12.47B | $12.37B | $12.74B |
| Total Liabilities & Equity | $23.49B | $22.87B | $22.18B | $21.37B | $21.72B | $21.52B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $230.90M | $152.80M | $182.00M | $239.50M | $249.10M | $242.80M |
| Depreciation & Amortization | $809.80M | $526.20M | $254.40M | $263.60M | $732.70M | $481.80M |
| Stock-based Compensation | $66.10M | $40.80M | $19.60M | $21.10M | $79.90M | $55.40M |
| Change in Receivables | $15.60M | $18.60M | $18.80M | $49.60M | $40.10M | $10.20M |
| Change in Inventory | $86.20M | $40.20M | $3.00M | $-87.90M | $38.00M | $41.80M |
| Operating Cash Flow | $1.18B | $761.00M | $382.80M | - | $993.10M | $597.40M |
| Capital Expenditure | $149.70M | $94.70M | $44.60M | $51.50M | $152.30M | $107.80M |
| Investing Cash Flow | $-1.65B | $-1.49B | $-106.00M | - | $-596.90M | $-442.00M |
| Debt Repayment | - | - | - | - | - | - |
| Stock Repurchased | $237.00M | $237.00M | $229.80M | $72.20M | $795.80M | $199.50M |
| Dividends Paid | $142.80M | $95.30M | $47.80M | $48.00M | $148.00M | $98.80M |
| Financing Cash Flow | $1.22B | $739.20M | $575.40M | - | $-243.90M | $-142.00M |
| Net Change in Cash | $767.20M | $31.40M | $859.10M | $-43.60M | $153.30M | $4.40M |
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 | $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.