$8.83B
Revenue
$2.07B
Net Income
60.15%
Gross Margin
47.17%
Op. Margin
$3.33B
Free Cash Flow
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B | $1.74B | $1.59B | $1.40B | $1.51B | $1.40B |
| Revenue Growth % (YoY) | 11.5% | 9.3% | 12.0% | 12.1% | 18.0% | 17.3% | 20.5% | 28.1% | 22.6% | 24.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $967.00M | $905.00M | $876.00M | $771.00M | $927.00M | $826.00M | $767.00M | $747.00M | $760.00M | $715.00M | $663.00M | $604.00M | $624.00M | $582.00M |
| Gross Profit | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B | $1.03B | $929.00M | $793.00M | $886.00M | $816.00M |
| Gross Margin % | 60.3% | 59.5% | 59.3% | 61.6% | 57.6% | 59.6% | 60.0% | 58.2% | 59.0% | 59.0% | 58.4% | 56.8% | 58.7% | 58.4% |
| Selling General & Admin | $256.00M | $242.00M | $236.00M | $211.00M | $265.00M | $248.00M | $248.00M | $220.00M | $202.00M | $209.00M | $199.00M | $169.00M | $211.00M | $184.00M |
| Operating Income | $1.16B | $1.04B | $991.00M | $974.00M | $943.00M | $934.00M | $867.00M | $787.00M | $856.00M | $783.00M | $695.00M | $590.00M | $641.00M | $599.00M |
| Operating Margin % | 47.6% | 46.4% | 46.1% | 48.6% | 43.1% | 45.7% | 45.2% | 44.0% | 46.2% | 44.9% | 43.7% | 42.2% | 42.5% | 42.8% |
| Interest Expense | $573.00M | $908.00M | $597.00M | $162.00M | $381.00M | $777.00M | $545.00M | $205.00M | $352.00M | $808.00M | $545.00M | $272.00M | $266.00M | $791.00M |
| Other Income/Expense | - | - | - | - | $4.00M | $14.00M | $6.00M | $1.00M | $1.00M | $9.00M | $2.00M | $1.00M | $-3.00M | $-21.00M |
| Income Before Tax | $753.00M | $635.00M | $622.00M | $619.00M | $605.00M | $602.00M | $519.00M | $488.00M | $550.00M | $469.00M | $397.00M | $301.00M | $361.00M | $312.00M |
| Income Tax Expense | $144.00M | $142.00M | $143.00M | $126.00M | $138.00M | $141.00M | $115.00M | $106.00M | $136.00M | $117.00M | $93.00M | $72.00M | $96.00M | $73.00M |
| Net Income | $610.00M | $492.00M | $479.00M | $493.00M | $468.00M | $461.00M | $403.00M | $382.00M | $415.00M | $351.00M | $304.00M | $228.00M | $266.00M | $238.00M |
| Net Margin % | 25.0% | 22.0% | 22.3% | 24.6% | 21.4% | 22.5% | 21.0% | 21.4% | 22.4% | 20.1% | 19.1% | 16.3% | 17.6% | 17.0% |
| Basic EPS | nan | 8.47 | 8.24 | 7.62 | 5.81 | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 | 5.32 | 3.33 | 3.96 | nan |
| Diluted EPS | nan | 8.47 | 8.24 | 7.62 | 5.81 | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 | 5.32 | 3.33 | 3.96 | nan |
| Basic Shares Outstanding | - | 58.1M | 58.1M | 58.3M | - | 57.9M | 57.8M | 57.7M | 100K | 57.2M | 57.1M | 57.1M | -500K | - |
| Diluted Shares Outstanding | - | 58.1M | 58.1M | 58.3M | - | 57.9M | 57.8M | 57.7M | 100K | 57.2M | 57.1M | 57.1M | -500K | - |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $2.79B | $2.43B | $2.46B | - | $3.36B | $4.29B | - | - | $3.07B | $3.42B | - | $3.00B | - |
| Accounts Receivable | $1.62B | $1.52B | $1.44B | $1.28B | $1.38B | $1.30B | $1.20B | $1.15B | $1.23B | $1.16B | $1.02B | $860.00M | $967.00M | $883.00M |
| Inventory | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.88B | $1.75B | $1.71B | $1.62B | $1.60B | $1.53B | $1.44B | $1.33B | $1.32B |
| Other Current Assets | $492.00M | $522.00M | $530.00M | $482.00M | $511.00M | $523.00M | $490.00M | $408.00M | $420.00M | $419.00M | $391.00M | $342.00M | $349.00M | $297.00M |
| Total Current Assets | $7.01B | $6.92B | $6.41B | $6.16B | $10.03B | $7.06B | $8.28B | $7.40B | $6.74B | $6.25B | $7.46B | $5.93B | $5.65B | $6.31B |
| Property Plant & Equipment | $1.58B | $1.54B | $1.52B | $1.48B | $1.49B | $1.43B | $1.29B | $1.33B | $1.25B | $983.00M | $872.00M | $864.00M | $807.00M | $814.00M |
| Goodwill | $10.61B | $10.55B | $10.36B | $10.30B | $10.42B | $10.02B | $9.05B | $9.04B | $8.99B | $9.14B | $8.74B | $8.72B | $8.64B | $8.73B |
| Intangible Assets | $3.45B | $3.46B | $3.42B | $3.36B | $3.45B | $3.12B | $2.71B | $2.73B | $2.75B | $2.94B | $2.73B | $2.75B | $2.75B | $2.77B |
| Other Non-current Assets | $252.00M | $235.00M | $201.00M | $218.00M | $204.00M | $202.00M | $247.00M | $185.00M | $242.00M | $234.00M | $212.00M | $227.00M | $260.00M | $198.00M |
| Total Assets | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $19.55B | $20.01B | $18.49B | $18.11B | $18.82B |
| Accounts Payable | $368.00M | $328.00M | $319.00M | $315.00M | $323.00M | $320.00M | $302.00M | $288.00M | $305.00M | $292.00M | $292.00M | $271.00M | $279.00M | $248.00M |
| Accrued Liabilities | $966.00M | $1.14B | $1.01B | $1.22B | $1.22B | $1.00B | $858.00M | $1.00B | $854.00M | $824.00M | $718.00M | $709.00M | $721.00M | $669.00M |
| Total Current Liabilities | $2.18B | $2.21B | $2.07B | $2.28B | $6.34B | $1.85B | $2.23B | $1.82B | $1.58B | $1.53B | $2.52B | $1.41B | $1.43B | $1.34B |
| Long-term Debt | $29.17B | $24.27B | $24.31B | $24.30B | $24.30B | $21.36B | $21.33B | $21.35B | $19.33B | $19.35B | $19.35B | $19.38B | $19.37B | $19.38B |
| Deferred Tax Liabilities | $759.00M | - | - | - | $766.00M | - | - | - | $627.00M | - | - | - | $596.00M | - |
| Other Non-current Liabilities | $480.00M | $451.00M | $428.00M | $418.00M | $468.00M | $415.00M | $427.00M | $416.00M | $412.00M | $442.00M | $431.00M | $427.00M | $482.00M | $473.00M |
| Total Liabilities | $32.59B | $27.70B | $27.57B | $27.77B | $31.87B | $24.34B | $24.60B | $24.19B | $21.95B | $21.94B | $22.90B | $21.82B | $21.87B | $21.79B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-10.61B | $-5.92B | $-6.41B | $-6.88B | $-7.36B | $-3.42B | $-3.87B | $-4.27B | $-2.62B | $-3.03B | $-3.38B | $-3.69B | $-3.91B | $-3.11B |
| Treasury Stock | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B |
| Total Stockholders Equity | $-9.69B | $-5.00B | $-5.67B | $-6.26B | $-6.29B | $-2.52B | $-3.03B | $-3.51B | $-1.98B | $-2.39B | $-2.90B | $-3.34B | $-3.77B | $-2.98B |
| Total Liabilities & Equity | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $19.55B | $20.01B | $18.49B | $18.11B | $18.82B |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $610.00M | $1.46B | $479.00M | $493.00M | $468.00M | $461.00M | $403.00M | $382.00M | $415.00M | $351.00M | $532.00M | $228.00M | $266.00M | $238.00M |
| Stock-based Compensation | - | $124.00M | $73.00M | $25.00M | - | $158.00M | $111.00M | $51.00M | - | $131.00M | $77.00M | $29.00M | $38.00M | $115.00M |
| Change in Receivables | $86.00M | $126.00M | $66.00M | $-80.00M | $62.00M | $22.00M | $-36.00M | $-94.00M | $78.00M | $134.00M | $33.00M | $-121.00M | $99.00M | $91.00M |
| Change in Inventory | $-11.00M | $167.00M | $123.00M | $79.00M | $-36.00M | $140.00M | $114.00M | $78.00M | $17.00M | $244.00M | $176.00M | $89.00M | $26.00M | $108.00M |
| Change in Payables | $37.00M | $1.00M | $-2.00M | $-3.00M | $-2.00M | $-9.00M | $-9.00M | $-21.00M | $16.00M | $-4.00M | $6.00M | $-13.00M | $35.00M | $23.00M |
| Operating Cash Flow | $507.00M | $1.53B | $900.00M | $752.00M | $572.00M | $1.47B | $865.00M | $636.00M | $462.00M | $913.00M | $507.00M | $377.00M | $273.00M | $675.00M |
| Capital Expenditure | $66.00M | $156.00M | $98.00M | $42.00M | $41.00M | $124.00M | $84.00M | $36.00M | $37.00M | $102.00M | $66.00M | $31.00M | $33.00M | $86.00M |
| Acquisitions | $180.00M | $239.00M | $140.00M | $29.00M | $661.00M | $1.69B | $87.00M | $14.00M | $12.00M | $750.00M | $10.00M | $10.00M | $15.00M | $422.00M |
| Investing Cash Flow | $-246.00M | $-349.00M | $-191.00M | $-24.00M | $-702.00M | $-1.74B | $-171.00M | $-50.00M | $-48.00M | $-852.00M | $-76.00M | $-41.00M | $-48.00M | $-505.00M |
| Stock Repurchased | - | $500.00M | $369.00M | $316.00M | - | - | - | - | - | - | - | - | - | $912.00M |
| Dividends Paid | $5.23B | $4.40B | $4.40B | $4.40B | - | $2.04B | $2.04B | $2.04B | - | $38.00M | $38.00M | $38.00M | $1.04B | $46.00M |
| Financing Cash Flow | $-231.00M | $-4.67B | $-4.54B | $-4.52B | $3.02B | $152.00M | $668.00M | $67.00M | $-5.00M | $-11.00M | $1.07B | $-65.00M | $-1.03B | $-1.12B |
| Net Change in Cash | $16.00M | $-3.47B | $-3.83B | $-3.80B | $2.90B | $-112.00M | $1.37B | $663.00M | $401.00M | $70.00M | $1.52B | $287.00M | $-807.00M | $-979.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.24B | - | $6.39B | - |
| Cost of Revenue | $905.00M | - | $2.55B | - |
| Gross Profit | $1.33B | - | $3.84B | - |
| Selling General & Admin | $242.00M | - | $689.00M | - |
| Operating Income | $1.04B | - | $3.00B | - |
| Interest Expense | $397.00M | - | $908.00M | - |
| Income Before Tax | $635.00M | - | $1.88B | - |
| Income Tax Expense | $142.00M | - | $411.00M | - |
| Net Income | $492.00M | $403.00M | $1.46B | - |
| Basic EPS | 8.47 | - | 24.31 | - |
| Diluted EPS | 8.47 | - | 24.31 | - |
| Basic Shares Outstanding | $58.10M | - | $58.20M | - |
| Diluted Shares Outstanding | $58.10M | - | $58.20M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.79B | $6.26B |
| Accounts Receivable | $1.52B | $1.38B |
| Inventory | $2.08B | $1.88B |
| Other Current Assets | $522.00M | $511.00M |
| Total Current Assets | $6.92B | $10.03B |
| Property Plant & Equipment | $1.54B | $1.49B |
| Goodwill | $10.55B | $10.42B |
| Intangible Assets | $3.46B | $3.45B |
| Other Non-current Assets | $235.00M | $204.00M |
| Total Assets | $22.70B | $25.59B |
| Accounts Payable | $328.00M | $323.00M |
| Accrued Liabilities | $1.14B | $1.22B |
| Total Current Liabilities | $2.21B | $6.34B |
| Long-term Debt | $24.27B | $24.30B |
| Other Non-current Liabilities | $451.00M | $468.00M |
| Total Liabilities | $27.70B | $31.87B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-5.92B | $-7.36B |
| Treasury Stock | $2.21B | $1.71B |
| Total Stockholders Equity | $-5.00B | $-6.29B |
| Total Liabilities & Equity | $22.70B | $25.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $492.00M | $403.00M | $1.46B | - |
| Stock-based Compensation | - | - | $124.00M | - |
| Change in Receivables | - | - | $126.00M | - |
| Change in Inventory | - | - | $167.00M | - |
| Change in Payables | - | - | $1.00M | - |
| Operating Cash Flow | - | - | $1.53B | - |
| Capital Expenditure | - | - | $156.00M | - |
| Acquisitions | - | - | $239.00M | - |
| Investing Cash Flow | - | - | $-349.00M | - |
| Stock Repurchased | - | - | $500.00M | - |
| Dividends Paid | - | - | $4.40B | - |
| Financing Cash Flow | - | - | $-4.67B | - |
| Net Change in Cash | - | - | $-3.47B | - |
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.