$7.88B
Revenue
$1.12B
Net Income
28.23%
Gross Margin
20.83%
Op. Margin
$1.46B
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) |
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 | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B |
| Revenue Growth % (YoY) | 14.4% | 4.4% | 5.8% | 1.1% | -8.3% | -4.7% | -6.3% | 5.9% | 4.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B |
| Gross Profit | $697.20M | $625.20M | $365.30M | $537.20M | $565.20M | $592.20M | $304.90M | $472.20M | $591.00M | $583.30M | $302.00M | $349.90M | $492.90M |
| Gross Margin % | 30.4% | 29.7% | 22.3% | 29.0% | 28.2% | 29.4% | 19.7% | 25.7% | 27.0% | 27.6% | 18.3% | 20.2% | 23.6% |
| Selling General & Admin | $145.30M | $144.50M | $138.30M | $138.10M | $129.10M | $134.10M | $129.70M | $142.40M | $143.90M | $139.10M | $117.30M | $126.40M | $135.30M |
| Operating Income | $543.20M | $471.00M | $226.40M | $401.00M | $337.10M | $453.60M | $172.90M | $370.10M | $418.90M | $451.10M | $187.20M | $191.50M | $305.40M |
| Operating Margin % | 23.7% | 22.4% | 13.9% | 21.6% | 16.8% | 22.5% | 11.2% | 20.2% | 19.2% | 21.3% | 11.4% | 11.1% | 14.6% |
| Interest Expense | $55.30M | $59.20M | $59.70M | $73.50M | $38.40M | $40.20M | - | $53.90M | - | - | - | - | - |
| Other Income/Expense | $700.00K | $2.40M | $-2.60M | $-9.40M | $-3.80M | $-8.70M | $-300.00K | $2.60M | $-6.40M | $-100.00K | $1.40M | $6.80M | $1.30M |
| Income Before Tax | $488.60M | $414.20M | $164.10M | $339.00M | $294.90M | $404.70M | $133.50M | $335.30M | $365.90M | $404.30M | $139.60M | $150.70M | $260.60M |
| Income Tax Expense | $112.40M | $91.30M | $33.80M | $42.90M | $85.20M | $94.40M | $28.90M | $105.00M | $85.80M | $92.00M | $16.60M | $28.40M | $82.30M |
| Net Income | $374.90M | $320.90M | $128.90M | $293.70M | $207.60M | $308.00M | $102.70M | $227.40M | $276.50M | $308.60M | $120.70M | $119.40M | $177.10M |
| Net Margin % | 16.4% | 15.3% | 7.9% | 15.8% | 10.4% | 15.3% | 6.6% | 12.4% | 12.6% | 14.6% | 7.3% | 6.9% | 8.5% |
| Basic EPS | 2.84 | 2.43 | 0.97 | 2.22 | 1.57 | 2.33 | 0.78 | 1.72 | 2.08 | 2.32 | 0.91 | 0.90 | 1.33 |
| Diluted EPS | 2.82 | 2.42 | 0.97 | 2.20 | 1.56 | 2.31 | 0.77 | 1.70 | 2.07 | 2.31 | 0.90 | 0.89 | 1.33 |
| Basic Shares Outstanding | 132.1M | 132.2M | 132.4M | - | 132.2M | 132.4M | 132.4M | -100K | 133.0M | 133.2M | 133.2M | - | 133.0M |
| Diluted Shares Outstanding | 132.9M | 132.9M | 133.0M | - | 133.0M | 133.1M | 133.1M | - | 133.7M | 133.8M | 133.7M | - | 133.6M |
| 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) |
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 | $191.30M | $347.40M | $181.30M | $559.70M | $433.20M | $111.00M | $292.40M | $931.10M | $340.00M | $166.00M | $139.60M | $161.40M | $122.40M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $845.60M | - |
| Inventory | $687.10M | $725.50M | $721.00M | $681.80M | $647.70M | $650.30M | $647.20M | $615.60M | $570.60M | $594.60M | $585.60M | $579.30M | $542.00M |
| Other Current Assets | $104.00M | $88.10M | $83.10M | $90.80M | $113.50M | $153.40M | $74.20M | $70.40M | $106.00M | $120.50M | $91.90M | $115.90M | $140.80M |
| Total Current Assets | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | $2.52B | $2.70B | $2.04B | $1.79B | $1.90B | $2.33B |
| Property Plant & Equipment | $8.35B | $8.34B | $8.38B | - | $6.41B | $6.42B | $6.21B | $6.22B | $6.11B | $6.11B | $6.04B | $6.05B | $5.99B |
| Goodwill | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B |
| Intangible Assets | $1.80B | $1.83B | $1.85B | $1.71B | $1.45B | $1.46B | $1.45B | $1.46B | $1.47B | $1.65B | $1.68B | $1.70B | $1.71B |
| Other Non-current Assets | $166.30M | $152.00M | $146.30M | $317.10M | $287.50M | $281.60M | $272.70M | $267.70M | $251.10M | $251.90M | $269.90M | $285.20M | $277.00M |
| Total Assets | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B |
| Short-term Debt | - | $550.00M | - | - | - | $95.00M | - | - | - | - | - | $100.00M | $312.00M |
| Other Current Liabilities | $556.20M | $407.90M | $441.70M | $276.20M | $421.00M | $374.70M | $374.80M | $238.10M | $440.80M | $390.70M | $386.10M | $268.90M | $454.70M |
| Total Current Liabilities | $1.02B | $1.34B | $796.90M | $1.24B | $774.10M | $796.80M | $696.20M | $797.60M | $864.20M | $793.30M | $756.90M | $956.60M | $1.36B |
| Long-term Debt | $4.36B | $4.36B | $4.91B | $4.91B | $3.33B | $3.33B | $3.33B | $3.88B | $3.87B | $3.87B | $3.88B | $3.88B | $3.87B |
| Deferred Tax Liabilities | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | $1.03B | $1.07B | $1.07B | $1.06B | $1.07B | $1.07B |
| Other Non-current Liabilities | $813.80M | $849.90M | $825.10M | $318.00M | $712.30M | $697.10M | $688.30M | $273.60M | $685.10M | $683.50M | $668.60M | $276.10M | $715.70M |
| Total Liabilities | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | $7.04B | $7.16B | $7.11B | $7.07B | $7.28B | $7.74B |
| Common Stock | - | - | - | - | - | - | - | $132.10M | $132.90M | $132.90M | $133.10M | $132.90M | $132.90M |
| Retained Earnings | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | $4.62B | $4.59B | $4.38B | $4.17B | $4.11B | $4.05B |
| Total Stockholders Equity | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | $7.48B | $7.44B | $7.20B | $6.99B | $6.93B | $6.86B |
| Total Liabilities & Equity | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B |
| 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) |
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 | $374.90M | $449.80M | $128.90M | $293.70M | $618.20M | $308.00M | $102.70M | $227.40M | $705.80M | $308.60M | $120.70M | $119.40M | $456.20M |
| Depreciation & Amortization | $191.40M | $371.80M | $186.40M | $163.80M | $160.70M | $156.80M | $150.90M | $152.60M | $161.10M | $303.30M | $148.40M | $152.50M | $435.00M |
| Stock-based Compensation | $49.90M | $33.00M | $13.90M | $13.50M | $39.90M | $24.50M | $9.10M | $19.70M | $43.50M | $24.30M | $8.20M | $13.20M | $27.90M |
| Change in Working Capital | $256.30M | $273.00M | $85.20M | - | $246.50M | $375.80M | $102.20M | - | $206.00M | $256.90M | $55.20M | - | $295.50M |
| Operating Cash Flow | $1.27B | $593.20M | $251.50M | $440.10M | $969.50M | $374.50M | $173.40M | $481.60M | $1.06B | $507.50M | $221.30M | $399.90M | $748.30M |
| Capital Expenditure | $492.90M | $270.90M | $168.00M | $162.50M | $441.00M | $344.20M | $152.80M | $206.30M | $666.30M | $354.60M | $193.60M | $162.20M | $450.40M |
| Acquisitions | $8.50M | $5.20M | $-4.70M | $2.06B | $206.40M | $193.40M | $12.30M | - | $-900.00K | $-900.00K | $-500.00K | $1.20M | $528.00M |
| Investing Cash Flow | $-450.90M | $-236.90M | $-126.50M | $-2.17B | $-641.80M | $-533.80M | $-163.80M | $345.70M | $-509.20M | $-203.20M | $-61.70M | $-112.30M | $-940.70M |
| Debt Repayment | $400.50M | $400.40M | $400.40M | - | $550.50M | $550.40M | $550.40M | - | $550.50M | $550.40M | $550.40M | $100.00K | $557.60M |
| Stock Repurchased | $38.10M | $38.10M | $38.10M | - | $68.80M | $68.80M | $18.80M | $150.10M | $49.90M | $49.90M | - | - | - |
| Dividends Paid | $195.40M | $130.70M | $66.00M | $60.80M | $183.60M | $122.80M | $62.00M | $56.80M | $171.60M | $114.40M | $57.20M | $53.10M | $159.50M |
| Financing Cash Flow | $-1.22B | $-606.10M | $-532.90M | $1.90B | $-842.60M | $-678.30M | $-658.70M | $-223.10M | $-362.50M | $-297.60M | $-181.10M | $-273.00M | $97.80M |
| Net Change in Cash | $-405.60M | $-249.80M | $-407.90M | $166.50M | $-514.90M | $-837.60M | $-649.10M | $604.20M | $183.50M | $6.70M | $-21.50M | $14.60M | $-94.60M |
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 | $2.29B | $2.00B | $6.03B | $5.56B |
| Cost of Revenue | $1.59B | $1.44B | $4.34B | $4.10B |
| Gross Profit | $697.20M | $565.20M | $1.69B | $1.46B |
| Selling General & Admin | $145.30M | $129.10M | $428.00M | $393.00M |
| Operating Income | $543.20M | $337.10M | $1.24B | $963.50M |
| Interest Expense | $55.30M | $38.40M | $174.20M | $117.70M |
| Other Income/Expense | $700.00K | $-3.80M | $400.00K | $-12.70M |
| Income Before Tax | $488.60M | $294.90M | $1.07B | $833.10M |
| Income Tax Expense | $112.40M | $85.20M | $237.40M | $208.50M |
| Net Income | $374.90M | $207.60M | $824.70M | $618.20M |
| Basic EPS | 2.84 | 1.57 | 6.24 | 4.67 |
| Diluted EPS | 2.82 | 1.56 | 6.21 | 4.65 |
| Basic Shares Outstanding | $132.10M | $132.20M | $132.20M | $132.30M |
| Diluted Shares Outstanding | $132.90M | $133.00M | $132.90M | $133.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $191.30M | $559.70M |
| Inventory | $687.10M | $681.80M |
| Other Current Assets | $104.00M | $90.80M |
| Total Current Assets | $2.27B | $2.27B |
| Property Plant & Equipment | $8.35B | $8.46B |
| Goodwill | $3.84B | $3.79B |
| Intangible Assets | $1.80B | $1.88B |
| Other Non-current Assets | $166.30M | $148.80M |
| Total Assets | $16.98B | $17.10B |
| Other Current Liabilities | $556.20M | $431.60M |
| Total Current Liabilities | $1.02B | $1.24B |
| Long-term Debt | $4.36B | $4.91B |
| Deferred Tax Liabilities | $1.39B | $1.34B |
| Other Non-current Liabilities | $813.80M | $820.60M |
| Total Liabilities | $8.22B | $8.96B |
| Retained Earnings | $5.81B | $5.21B |
| Total Stockholders Equity | $8.73B | $8.12B |
| Total Liabilities & Equity | $16.98B | $17.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $374.90M | $207.60M | $824.70M | $618.20M |
| Depreciation & Amortization | $191.40M | $160.70M | $563.20M | $468.40M |
| Stock-based Compensation | - | - | $49.90M | $39.90M |
| Change in Working Capital | - | - | $256.30M | $246.50M |
| Operating Cash Flow | - | - | $1.27B | $969.50M |
| Capital Expenditure | - | - | $492.90M | $441.00M |
| Acquisitions | - | - | $8.50M | $206.40M |
| Investing Cash Flow | - | - | $-450.90M | $-641.80M |
| Debt Repayment | - | - | $400.50M | $550.50M |
| Stock Repurchased | - | - | $38.10M | $68.80M |
| Dividends Paid | - | - | $195.40M | $183.60M |
| Financing Cash Flow | - | - | $-1.22B | $-842.60M |
| Net Change in Cash | - | - | $-405.60M | $-514.90M |
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.