$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.10B | $2.10B | $2.03B | $1.90B | $2.36B | $2.12B | $1.99B |
| Revenue Growth % (YoY) | -10.9% | -1.2% | 2.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.64B | $1.62B | $1.56B | $1.43B | $1.79B | $1.59B | $1.52B |
| Gross Profit | $462.82M | $476.62M | $467.49M | $463.27M | $564.01M | $531.07M | $472.29M |
| Gross Margin % | 22.0% | 22.7% | 23.0% | 24.4% | 23.9% | 25.0% | 23.7% |
| Other Income/Expense | $-16.46M | $-12.00M | $-7.69M | $-1.56M | $-46.79M | $3.63M | $-6.88M |
| Income Tax Expense | $50.72M | $67.94M | $67.28M | $64.84M | $63.31M | $81.22M | $67.30M |
| Net Income | $174.02M | $201.44M | $193.58M | $213.47M | $242.45M | $251.13M | $199.46M |
| Net Margin % | 8.3% | 9.6% | 9.5% | 11.3% | 10.3% | 11.8% | 10.0% |
| Basic EPS | 1.80 | 2.05 | 1.94 | 2.11 | 2.35 | 2.41 | 1.89 |
| Diluted EPS | 1.77 | 2.01 | 1.92 | 2.07 | 2.30 | 2.37 | 1.86 |
| Basic Shares Outstanding | - | 98.4M | 99.5M | 101.2M | -546K | 104.1M | 105.5M |
| Diluted Shares Outstanding | - | 100.0M | 100.9M | 103.0M | -515K | 106.1M | 107.2M |
| 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 | $850.04M | $370.59M | $130.17M | $377.81M | $487.15M | $256.45M | $246.84M |
| 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 |
| Goodwill | $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 |
| Long-term Debt | $2.29B | - | - | - | $2.12B | - | - |
| Total Liabilities | $3.53B | $3.43B | $3.39B | $3.43B | $3.42B | $3.58B | $3.57B |
| Common Stock | $1.00K | - | - | - | $1.00K | - | - |
| Retained Earnings | $5.18B | - | - | - | $4.39B | - | - |
| Treasury Stock | $2.00B | - | - | - | $1.62B | - | - |
| Total Stockholders Equity | $6.29B | $6.20B | $6.06B | $5.96B | $5.87B | $5.72B | $5.53B |
| Total Liabilities & Equity | $9.84B | $9.63B | $9.45B | $9.38B | $9.30B | $9.30B | $9.10B |
| 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 | $174.02M | $201.44M | $193.58M | $213.47M | $242.45M | $640.86M | $199.46M |
| Depreciation & Amortization | $10.61M | $29.57M | $19.17M | $9.02M | $9.70M | $31.49M | $21.58M |
| Stock-based Compensation | $6.71M | $22.34M | $15.80M | $7.79M | $5.45M | $17.02M | $11.55M |
| Change in Inventory | $-262.36M | $235.79M | $323.14M | $79.94M | $-73.98M | $871.31M | $688.39M |
| Operating Cash Flow | $646.43M | $170.91M | $-48.73M | $77.23M | $438.25M | $-228.17M | $-364.06M |
| Capital Expenditure | $11.13M | $29.24M | $16.19M | $8.51M | $10.06M | $26.27M | $17.44M |
| Investing Cash Flow | $-70.87M | $-83.91M | $-56.12M | $-45.10M | $-54.12M | $-82.32M | $-57.31M |
| Stock Repurchased | $71.37M | $309.65M | $235.09M | $135.09M | $89.91M | $257.69M | $196.39M |
| Financing Cash Flow | $-95.25M | $-203.26M | $-248.06M | $-141.19M | $-154.25M | $-239.32M | $-136.96M |
| Net Change in Cash | $480.31M | $-116.25M | $-352.90M | $-109.06M | $229.87M | $-549.81M | $-558.33M |
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.