$17.26B
Revenue
$1.84B
Net Income
35.22%
Gross Margin
18.60%
Op. Margin
$4.97B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $4.75B | $4.53B | $4.14B | $3.84B | $4.07B | $3.98B | $3.97B |
| Revenue Growth % (YoY) | 16.7% | 13.9% | 4.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.09B | $2.93B | $2.68B | $2.48B | $2.69B | $2.59B | $2.60B |
| Gross Profit | $1.66B | $1.60B | $1.46B | $1.36B | $1.38B | $1.39B | $1.36B |
| Gross Margin % | 35.0% | 35.3% | 35.2% | 35.5% | 34.0% | 34.8% | 34.4% |
| Selling General & Admin | $494.00M | $491.00M | $454.00M | $427.00M | $433.00M | $431.00M | $444.00M |
| Operating Income | $916.00M | $857.00M | $748.00M | $690.00M | $651.00M | $755.00M | $692.00M |
| Operating Margin % | 19.3% | 18.9% | 18.1% | 18.0% | 16.0% | 19.0% | 17.4% |
| Interest Expense | $-14.00M | $28.00M | $14.00M | $6.00M | $9.00M | $18.00M | $19.00M |
| Other Income/Expense | $-11.00M | $-2.00M | $-1.00M | $-1.00M | $-5.00M | $-3.00M | $-5.00M |
| Income Before Tax | $897.00M | $846.00M | $755.00M | $706.00M | $657.00M | $754.00M | $687.00M |
| Income Tax Expense | $233.00M | $208.00M | $742.00M | $178.00M | $381.00M | $181.00M | $146.00M |
| Net Income | $663.00M | $638.00M | $13.00M | $528.00M | $276.00M | $573.00M | $541.00M |
| Net Margin % | 14.0% | 14.1% | 0.3% | 13.8% | 6.8% | 14.4% | 13.6% |
| Basic EPS | 2.24 | 2.16 | 0.04 | 1.77 | 0.93 | 1.87 | 1.76 |
| Diluted EPS | 2.23 | 2.14 | 0.04 | 1.75 | 0.92 | 1.86 | 1.75 |
| Basic Shares Outstanding | -1.0M | 296.0M | 298.0M | 299.0M | -1.0M | 306.0M | 308.0M |
| Diluted Shares Outstanding | -1.0M | 298.0M | 300.0M | 301.0M | -1.0M | 308.0M | 310.0M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.25B | $672.00M | $2.55B | $1.25B | $1.32B | $1.47B | $1.18B |
| Accounts Receivable | $3.40B | $3.43B | $3.19B | $2.91B | $3.06B | $2.89B | $2.87B |
| Inventory | $2.70B | $2.83B | $2.60B | $2.62B | $2.52B | $2.67B | $2.74B |
| Other Current Assets | $609.00M | $670.00M | $724.00M | $734.00M | $740.00M | $686.00M | $710.00M |
| Total Current Assets | $7.97B | $7.61B | $9.07B | $7.52B | $7.63B | $7.71B | $7.50B |
| Property Plant & Equipment | $4.31B | $4.21B | $3.92B | $3.76B | $3.90B | $3.76B | $3.80B |
| Goodwill | $7.13B | $7.25B | $5.90B | $5.83B | $5.80B | $5.66B | $5.68B |
| Intangible Assets | $2.23B | $2.29B | $1.16B | $1.18B | $1.17B | $1.18B | $1.22B |
| Other Non-current Assets | $943.00M | $887.00M | $855.00M | $881.00M | $848.00M | $818.00M | $810.00M |
| Total Assets | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B |
| Accounts Payable | $2.02B | $2.02B | $1.84B | $1.86B | $1.73B | $1.66B | $1.60B |
| Short-term Debt | $852.00M | $851.00M | $2.35B | $920.00M | $871.00M | $1.25B | $1.24B |
| Other Current Liabilities | $2.25B | $2.11B | $1.80B | $1.69B | $2.15B | $2.21B | $2.33B |
| Total Current Liabilities | $5.12B | $4.99B | $6.00B | $4.47B | $4.75B | $5.12B | $5.16B |
| Long-term Debt | $4.84B | $4.85B | $3.26B | $3.29B | $3.33B | $2.95B | $2.96B |
| Deferred Tax Liabilities | $198.00M | $223.00M | $211.00M | $203.00M | $199.00M | $186.00M | $186.00M |
| Other Non-current Liabilities | $1.01B | $1.04B | $784.00M | $773.00M | $870.00M | $781.00M | $846.00M |
| Total Liabilities | $12.35B | $12.34B | $11.44B | $9.91B | $10.37B | $10.14B | $10.26B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $139.00M | $139.00M | $139.00M |
| Retained Earnings | $13.93B | $13.34B | $12.81B | $12.93B | $14.53B | $14.25B | $13.69B |
| Total Stockholders Equity | $12.59B | $12.38B | $12.09B | $12.41B | $12.36B | $12.63B | $12.45B |
| Total Liabilities & Equity | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $663.00M | $638.00M | $541.00M | $528.00M | $276.00M | $2.92B | $541.00M |
| Depreciation & Amortization | $244.00M | $594.00M | $378.00M | $186.00M | $232.00M | $594.00M | $386.00M |
| Stock-based Compensation | $44.00M | $105.00M | $69.00M | $35.00M | $27.00M | $100.00M | $69.00M |
| Deferred Income Tax | $166.00M | $772.00M | $701.00M | $98.00M | $401.00M | $-1.19B | $-1.21B |
| Change in Receivables | $-50.00M | $391.00M | $171.00M | $-146.00M | $216.00M | $-82.00M | $-72.00M |
| Change in Inventory | $-139.00M | $299.00M | $132.00M | $118.00M | $-97.00M | $127.00M | $241.00M |
| Operating Cash Flow | $1.42B | $2.72B | $1.53B | $878.00M | $1.04B | $2.44B | $1.43B |
| Capital Expenditure | $271.00M | $665.00M | $435.00M | $205.00M | $213.00M | $467.00M | $318.00M |
| Acquisitions | - | $2.63B | $321.00M | $325.00M | - | $339.00M | $339.00M |
| Investing Cash Flow | $-270.00M | $-3.30B | $-761.00M | $-537.00M | $-206.00M | $-744.00M | $-627.00M |
| Debt Repayment | - | $580.00M | $579.00M | - | $350.00M | $2.00M | $1.00M |
| Stock Repurchased | $437.00M | $910.00M | $609.00M | $303.00M | $761.00M | $1.30B | $885.00M |
| Dividends Paid | $209.00M | $594.00M | $382.00M | $189.00M | $196.00M | $564.00M | $365.00M |
| Financing Cash Flow | $-566.00M | $-63.00M | $474.00M | $-395.00M | $-994.00M | $-1.88B | $-1.28B |
| Net Change in Cash | $583.00M | $-647.00M | $1.24B | $-65.00M | $-150.00M | $-192.00M | $-485.00M |
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 | $4.53B | $3.98B | $12.51B | $11.78B |
| Cost of Revenue | $2.93B | $2.59B | $8.09B | $7.70B |
| Gross Profit | $1.60B | $1.39B | $4.42B | $4.07B |
| Selling General & Admin | $491.00M | $431.00M | $1.37B | $1.30B |
| Operating Income | $857.00M | $755.00M | $2.29B | $2.15B |
| Interest Expense | $28.00M | $18.00M | $48.00M | $55.00M |
| Other Income/Expense | - | $-3.00M | $-2.00M | $-11.00M |
| Income Before Tax | $846.00M | $754.00M | $2.31B | $2.14B |
| Income Tax Expense | $208.00M | $181.00M | $1.13B | $-778.00M |
| Net Income | $638.00M | $573.00M | $1.18B | $2.92B |
| Basic EPS | 2.16 | 1.87 | 3.96 | 9.47 |
| Diluted EPS | 2.14 | 1.86 | 3.93 | 9.41 |
| Basic Shares Outstanding | $296.00M | $306.00M | $298.00M | $308.00M |
| Diluted Shares Outstanding | $298.00M | $308.00M | $300.00M | $310.00M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $672.00M | $1.32B |
| Accounts Receivable | $3.43B | $3.06B |
| Inventory | $2.83B | $2.52B |
| Other Current Assets | $670.00M | $740.00M |
| Total Current Assets | $7.61B | $7.63B |
| Property Plant & Equipment | $4.21B | $3.90B |
| Goodwill | $7.25B | $5.80B |
| Intangible Assets | $2.29B | $1.17B |
| Other Non-current Assets | $887.00M | $848.00M |
| Total Assets | $24.87B | $22.85B |
| Accounts Payable | $2.02B | $1.73B |
| Short-term Debt | $851.00M | $871.00M |
| Other Current Liabilities | $2.11B | $2.15B |
| Total Current Liabilities | $4.99B | $4.75B |
| Long-term Debt | $4.85B | $3.33B |
| Deferred Tax Liabilities | $223.00M | $199.00M |
| Other Non-current Liabilities | $1.04B | $870.00M |
| Total Liabilities | $12.34B | $10.37B |
| Common Stock | $3.00M | $139.00M |
| Retained Earnings | $13.34B | $14.53B |
| Total Stockholders Equity | $12.38B | $12.36B |
| Total Liabilities & Equity | $24.87B | $22.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $638.00M | $573.00M | $1.18B | $2.92B |
| Depreciation & Amortization | - | - | $594.00M | $594.00M |
| Stock-based Compensation | - | - | $105.00M | $100.00M |
| Deferred Income Tax | - | - | $772.00M | $-1.19B |
| Change in Receivables | - | - | $391.00M | $-82.00M |
| Change in Inventory | - | - | $299.00M | $127.00M |
| Operating Cash Flow | - | - | $2.72B | $2.44B |
| Capital Expenditure | - | - | $665.00M | $467.00M |
| Acquisitions | - | - | $2.63B | $339.00M |
| Investing Cash Flow | - | - | $-3.30B | $-744.00M |
| Debt Repayment | - | - | $580.00M | $2.00M |
| Stock Repurchased | - | - | $910.00M | $1.30B |
| Dividends Paid | - | - | $594.00M | $564.00M |
| Financing Cash Flow | - | - | $-63.00M | $-1.88B |
| Net Change in Cash | - | - | $-647.00M | $-192.00M |
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.