$22.42B
Revenue
$1.07B
Net Income
21.73%
Gross Margin
7.38%
Op. Margin
$1.74B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $5.51B | $5.74B | $5.98B | $5.20B | $5.19B | $5.52B | $5.42B |
| Revenue Growth % (YoY) | 6.3% | 4.0% | 10.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.26B | $4.48B | $4.74B | $4.08B | $4.03B | $4.32B | $4.24B |
| Gross Profit | $1.25B | $1.26B | $1.24B | $1.12B | $1.16B | $1.20B | $1.18B |
| Gross Margin % | 22.8% | 21.9% | 20.8% | 21.6% | 22.3% | 21.8% | 21.8% |
| Selling General & Admin | $823.70M | $812.20M | $821.00M | $760.90M | $746.70M | $719.10M | $750.00M |
| Operating Income | $430.70M | $443.30M | $420.20M | $361.40M | $408.60M | $481.60M | $433.10M |
| Operating Margin % | 7.8% | 7.7% | 7.0% | 7.0% | 7.9% | 8.7% | 8.0% |
| Interest Expense | $61.20M | $173.10M | $120.40M | $53.90M | $70.60M | $146.90M | $114.20M |
| Other Income/Expense | $-3.10M | $1.10M | $1.50M | $-300.00K | $-600.00K | $400.00K | $-1.10M |
| Income Before Tax | $369.10M | $389.40M | $364.90M | $304.00M | $351.50M | $427.60M | $379.70M |
| Income Tax Expense | $89.60M | $98.40M | $93.70M | $79.10M | $87.30M | $111.20M | $98.60M |
| Net Income | $279.50M | $291.00M | $271.20M | $224.90M | $264.20M | $316.40M | $281.10M |
| Net Margin % | 5.1% | 5.1% | 4.5% | 4.3% | 5.1% | 5.7% | 5.2% |
| Basic EPS | nan | 2.22 | 2.06 | 1.70 | 1.99 | 2.37 | 2.10 |
| Diluted EPS | nan | 2.21 | 2.05 | 1.69 | 1.97 | 2.34 | 2.07 |
| Basic Shares Outstanding | -400K | 131.0M | 131.6M | 132.5M | -200K | 133.5M | 134.1M |
| Diluted Shares Outstanding | -500K | 131.8M | 132.4M | 133.5M | -300K | 134.9M | 135.6M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $618.70M | $452.90M | $481.00M | $471.40M | $503.50M | $946.70M | $665.30M |
| Short-term Investments | - | - | - | $216.70M | $214.20M | $211.70M | - |
| Accounts Receivable | $6.31B | $5.79B | $5.63B | $5.33B | $5.14B | $4.89B | $4.72B |
| Inventory | $563.40M | $504.70M | $761.60M | $720.20M | $605.30M | $682.50M | $724.80M |
| Other Current Assets | $452.00M | $421.40M | $408.00M | $385.30M | $404.40M | $406.60M | $389.40M |
| Total Current Assets | $8.50B | $7.78B | $7.84B | $7.65B | $7.37B | $7.66B | $7.04B |
| Property Plant & Equipment | $171.50M | $177.10M | $181.60M | $188.30M | $192.00M | $193.10M | $186.90M |
| Goodwill | $4.66B | $4.64B | $4.65B | $4.64B | $4.62B | $4.42B | $4.41B |
| Intangible Assets | $1.19B | $1.23B | $1.27B | $1.31B | $1.36B | $1.26B | $1.29B |
| Other Non-current Assets | - | - | - | - | - | $708.60M | $573.00M |
| Total Assets | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B |
| Deferred Revenue | $534.00M | $477.00M | $489.90M | $520.60M | $491.00M | $474.70M | $451.40M |
| Total Current Liabilities | $7.23B | $5.59B | $5.81B | $5.78B | $5.47B | $5.46B | $6.21B |
| Long-term Debt | $4.62B | $5.62B | $5.62B | $5.62B | $5.61B | $5.61B | $4.42B |
| Deferred Tax Liabilities | $171.80M | $165.30M | $139.10M | $155.00M | $167.40M | $145.10M | $151.70M |
| Other Non-current Liabilities | - | - | - | - | - | $657.50M | $517.50M |
| Common Stock | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M |
| Retained Earnings | $-1.27B | $-1.31B | $-1.37B | $-1.40B | $-1.32B | $-1.35B | $-1.48B |
| Total Stockholders Equity | $2.61B | $2.54B | $2.47B | $2.32B | $2.35B | $2.35B | $2.17B |
| Total Liabilities & Equity | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $279.50M | $291.00M | $496.10M | $224.90M | $264.20M | $316.40M | $281.10M |
| Change in Receivables | $533.50M | $633.00M | $450.10M | $184.50M | $238.50M | $320.90M | $161.50M |
| Change in Inventory | $58.60M | $-106.80M | $147.30M | $112.10M | $-71.60M | $10.50M | $57.70M |
| Operating Cash Flow | $433.80M | $771.40M | $443.10M | $287.20M | $345.30M | $932.00M | $589.90M |
| Capital Expenditure | $37.90M | $79.20M | $49.40M | $26.90M | $28.60M | $94.00M | $60.40M |
| Acquisitions | $16.50M | $5.00M | $5.00M | $5.00M | $323.70M | $200.00K | $200.00K |
| Investing Cash Flow | $-54.50M | $124.70M | $154.60M | $-31.90M | $-353.70M | $-305.50M | $-60.60M |
| Debt Repayment | - | $211.10M | $211.10M | - | - | - | - |
| Stock Repurchased | $153.00M | $500.00M | $350.10M | $200.10M | $146.00M | $354.00M | $254.00M |
| Dividends Paid | $81.70M | $246.90M | $165.10M | $82.80M | $83.10M | $249.00M | $166.30M |
| Financing Cash Flow | $-215.80M | $-968.70M | $-649.20M | $-294.10M | $-416.20M | $-270.70M | $-449.60M |
| Net Change in Cash | $165.80M | $-54.60M | $-26.50M | $-32.10M | $-439.00M | $358.00M | $76.60M |
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 | $5.74B | $5.52B | $16.91B | $15.81B |
| Cost of Revenue | $4.48B | $4.32B | $13.29B | $12.37B |
| Gross Profit | $1.26B | $1.20B | $3.62B | $3.45B |
| Selling General & Admin | $812.20M | $719.10M | $2.39B | $2.20B |
| Operating Income | $443.30M | $481.60M | $1.22B | $1.24B |
| Interest Expense | - | - | $173.10M | $146.90M |
| Other Income/Expense | $1.10M | $400.00K | $2.30M | $-800.00K |
| Income Before Tax | $389.40M | $427.60M | $1.06B | $1.08B |
| Income Tax Expense | $98.40M | $111.20M | $271.20M | $270.30M |
| Net Income | $291.00M | $316.40M | $787.10M | $813.60M |
| Basic EPS | 2.22 | 2.37 | 5.98 | 6.07 |
| Diluted EPS | 2.21 | 2.34 | 5.94 | 6.00 |
| Basic Shares Outstanding | $131.00M | $133.50M | $131.70M | $134.00M |
| Diluted Shares Outstanding | $131.80M | $134.90M | $132.60M | $135.50M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $452.90M | $503.50M |
| Short-term Investments | - | $214.20M |
| Accounts Receivable | $5.79B | $5.14B |
| Inventory | $504.70M | $605.30M |
| Other Current Assets | $421.40M | $404.40M |
| Total Current Assets | $7.78B | $7.37B |
| Property Plant & Equipment | $177.10M | $192.00M |
| Goodwill | $4.64B | $4.62B |
| Intangible Assets | $1.23B | $1.36B |
| Total Assets | $15.20B | $14.68B |
| Deferred Revenue | $477.00M | $491.00M |
| Total Current Liabilities | $5.59B | $5.47B |
| Long-term Debt | $5.62B | $5.61B |
| Deferred Tax Liabilities | $165.30M | $167.40M |
| Common Stock | $1.30M | $1.30M |
| Retained Earnings | $-1.31B | $-1.32B |
| Total Stockholders Equity | $2.54B | $2.35B |
| Total Liabilities & Equity | $15.20B | $14.68B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $291.00M | $316.40M | $787.10M | $813.60M |
| Change in Receivables | - | - | $633.00M | $320.90M |
| Change in Inventory | - | - | $-106.80M | $10.50M |
| Operating Cash Flow | - | - | $771.40M | $932.00M |
| Capital Expenditure | - | - | $79.20M | $94.00M |
| Acquisitions | - | - | $5.00M | $200.00K |
| Investing Cash Flow | - | - | $124.70M | $-305.50M |
| Debt Repayment | - | - | $211.10M | - |
| Stock Repurchased | - | - | $500.00M | $354.00M |
| Dividends Paid | - | - | $246.90M | $249.00M |
| Financing Cash Flow | - | - | $-968.70M | $-270.70M |
| Net Change in Cash | - | - | $-54.60M | $358.00M |
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.