$8.12B
Revenue
$782.50M
Net Income
23.03%
Gross Margin
-
Op. Margin
$780.77M
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) |
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 | $2.10B | $2.10B | $2.03B | $1.90B | $2.36B | $2.12B | $1.99B | $1.70B | $2.02B | $1.68B | $2.06B | $1.66B | $2.49B | $2.03B |
| Revenue Growth % (YoY) | -10.9% | -1.2% | 2.0% | 11.5% | 16.7% | 26.6% | -3.4% | 2.3% | -19.0% | -17.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.64B | $1.62B | $1.56B | $1.43B | $1.79B | $1.59B | $1.52B | $1.28B | $1.53B | $1.28B | $1.56B | $1.26B | $1.89B | $1.48B |
| Gross Profit | $462.82M | $476.62M | $467.49M | $463.27M | $564.01M | $531.07M | $472.29M | $416.85M | $492.10M | $391.72M | $499.69M | $399.57M | $599.82M | $557.94M |
| Gross Margin % | 22.0% | 22.7% | 23.0% | 24.4% | 23.9% | 25.0% | 23.7% | 24.5% | 24.4% | 23.4% | 24.2% | 24.0% | 24.1% | 27.4% |
| Other Income/Expense | $-16.46M | $-12.00M | $-7.69M | $-1.56M | $-46.79M | $3.63M | $-6.88M | $-595.00K | $-80.88M | $-2.97M | $-8.55M | $4.83M | $-43.22M | $-5.75M |
| Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $399.65M |
| Income Tax Expense | $50.72M | $67.94M | $67.28M | $64.84M | $63.31M | $81.22M | $67.30M | $57.72M | $52.09M | $57.96M | $80.85M | $57.19M | $93.13M | $90.42M |
| Net Income | $174.02M | $201.44M | $193.58M | $213.47M | $242.45M | $251.13M | $199.46M | $190.27M | $172.59M | $170.69M | $234.60M | $191.05M | $275.33M | $309.78M |
| Net Margin % | 8.3% | 9.6% | 9.5% | 11.3% | 10.3% | 11.8% | 10.0% | 11.2% | 8.5% | 10.2% | 11.4% | 11.5% | 11.0% | 15.2% |
| Basic EPS | 1.80 | 2.05 | 1.94 | 2.11 | 2.35 | 2.41 | 1.89 | 1.79 | 1.61 | nan | nan | nan | nan | 2.75 |
| Diluted EPS | 1.77 | 2.01 | 1.92 | 2.07 | 2.30 | 2.37 | 1.86 | 1.75 | 1.58 | nan | nan | nan | nan | 2.72 |
| Basic Shares Outstanding | - | 98.4M | 99.5M | 101.2M | -546K | 104.1M | 105.5M | 106.5M | -403K | 108.8M | 109.2M | 108.4M | -2.3M | 112.7M |
| Diluted Shares Outstanding | - | 100.0M | 100.9M | 103.0M | -515K | 106.1M | 107.2M | 108.6M | -391K | 110.6M | 110.9M | 110.1M | -2.2M | 113.8M |
| 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) |
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 | $850.04M | $370.59M | $130.17M | $377.81M | $487.15M | $256.45M | $246.84M | $554.29M | $798.57M | $613.81M | $1.23B | $877.72M | $724.49M | $329.24M |
| Inventory | $4.66B | - | - | - | $4.48B | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $205.23M | - | - | - | $86.42M | - | - | - | - | - | - | - | - | - |
| Property Plant & Equipment | $259.01M | $283.42M | $268.49M | $247.33M | $232.71M | $322.48M | $316.71M | $300.74M | $295.12M | $262.67M | $223.85M | $213.37M | $202.40M | $223.59M |
| Goodwill | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M |
| Total Assets | $9.84B | $9.63B | $9.45B | $9.38B | $9.30B | $9.30B | $9.10B | $8.91B | $8.67B | $8.44B | $8.75B | $8.38B | $8.47B | $8.59B |
| Long-term Debt | $2.29B | - | - | - | $2.12B | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.53B | $3.43B | $3.39B | $3.43B | $3.42B | $3.58B | $3.57B | $3.48B | $3.34B | $3.26B | $3.65B | $3.53B | $3.82B | $4.19B |
| Common Stock | $1.00K | - | - | - | $1.00K | - | - | - | $1.00K | - | - | - | $1.00K | - |
| Retained Earnings | $5.18B | - | - | - | $4.39B | - | - | - | $3.51B | - | - | - | $2.74B | - |
| Treasury Stock | $2.00B | - | - | - | $1.62B | - | - | - | $1.27B | - | - | - | $1.14B | - |
| Total Stockholders Equity | $6.29B | $6.20B | $6.06B | $5.96B | $5.87B | $5.72B | $5.53B | $5.43B | $5.31B | $5.18B | $5.10B | $4.85B | $4.63B | $4.40B |
| Total Liabilities & Equity | $9.84B | $9.63B | $9.45B | $9.38B | $9.30B | $9.30B | $9.10B | $8.91B | $8.67B | $8.44B | $8.75B | $8.38B | $8.47B | $8.59B |
| 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) |
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 | $174.02M | $201.44M | $193.58M | $213.47M | $242.45M | $640.86M | $199.46M | $190.27M | $172.59M | $170.69M | $425.65M | $191.05M | $275.33M | $777.47M |
| Depreciation & Amortization | $10.61M | $29.57M | $19.17M | $9.02M | $9.70M | $31.49M | $21.58M | $10.25M | $9.69M | $23.72M | $14.48M | $7.09M | $8.39M | $25.45M |
| Stock-based Compensation | $6.71M | $22.34M | $15.80M | $7.79M | $5.45M | $17.02M | $11.55M | $5.48M | $7.59M | $18.51M | $12.80M | $7.53M | $9.43M | $17.47M |
| Change in Inventory | $-262.36M | $235.79M | $323.14M | $79.94M | $-73.98M | $871.31M | $688.39M | $363.92M | $-9.20M | $87.78M | $-169.46M | $-51.60M | $-559.55M | $610.35M |
| Operating Cash Flow | $646.43M | $170.91M | $-48.73M | $77.23M | $438.25M | $-228.17M | $-364.06M | $-130.74M | $255.61M | $550.56M | $607.11M | $347.45M | $647.78M | $459.99M |
| Capital Expenditure | $11.13M | $29.24M | $16.19M | $8.51M | $10.06M | $26.27M | $17.44M | $9.11M | $-13.62M | $47.04M | $21.05M | $13.81M | $8.10M | $22.48M |
| Investing Cash Flow | $-70.87M | $-83.91M | $-56.12M | $-45.10M | $-54.12M | $-82.32M | $-57.31M | $-33.05M | $-3.09M | $-94.10M | $-44.83M | $-24.58M | $3.93M | $-18.81M |
| Stock Repurchased | $71.37M | $309.65M | $235.09M | $135.09M | $89.91M | $257.69M | $196.39M | $91.65M | $24.39M | $103.57M | $3.57M | $3.57M | $40.86M | $335.41M |
| Financing Cash Flow | $-95.25M | $-203.26M | $-248.06M | $-141.19M | $-154.25M | $-239.32M | $-136.96M | $-85.92M | $-60.00M | $-568.52M | $-60.89M | $-165.07M | $-254.90M | $-947.70M |
| Net Change in Cash | $480.31M | $-116.25M | $-352.90M | $-109.06M | $229.87M | $-549.81M | $-558.33M | $-249.71M | $192.52M | $-112.06M | $501.39M | $157.80M | $396.81M | $-506.52M |
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 | $2.10B | $2.12B | $6.02B | $5.81B |
| Cost of Revenue | $1.62B | $1.59B | $4.61B | $4.39B |
| Gross Profit | $476.62M | $531.07M | $1.41B | $1.42B |
| Other Income/Expense | $-12.00M | $3.63M | $-21.25M | $-3.84M |
| Income Tax Expense | $67.94M | $81.22M | $200.06M | $206.24M |
| Net Income | $201.44M | $251.13M | $608.48M | $640.86M |
| Basic EPS | 2.05 | 2.41 | 6.10 | 6.08 |
| Diluted EPS | 2.01 | 2.37 | 6.00 | 5.97 |
| Basic Shares Outstanding | $98.44M | $104.13M | $99.73M | $105.36M |
| Diluted Shares Outstanding | $100.05M | $106.09M | $101.38M | $107.36M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $370.59M | $487.15M |
| Property Plant & Equipment | $283.42M | $232.71M |
| Goodwill | $663.20M | $663.20M |
| Total Assets | $9.63B | $9.30B |
| Total Liabilities | $3.43B | $3.42B |
| Total Stockholders Equity | $6.20B | $5.88B |
| Total Liabilities & Equity | $9.63B | $9.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $201.44M | $251.13M | $608.48M | $640.86M |
| Depreciation & Amortization | - | - | $29.57M | $31.49M |
| Stock-based Compensation | - | - | $22.34M | $17.02M |
| Change in Inventory | - | - | $235.79M | $871.31M |
| Operating Cash Flow | - | - | $170.91M | $-228.17M |
| Capital Expenditure | - | - | $29.24M | $26.27M |
| Investing Cash Flow | - | - | $-83.91M | $-82.32M |
| Stock Repurchased | - | - | $309.65M | $257.69M |
| Financing Cash Flow | - | - | $-203.26M | $-239.32M |
| Net Change in Cash | - | - | $-116.25M | $-549.81M |
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.