$5.41B
Revenue
$521.73M
Net Income
29.01%
Gross Margin
14.64%
Op. Margin
$1.16B
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 | $1.49B | $1.39B | $1.30B | $1.23B | $1.31B | $1.37B | $1.37B |
| Revenue Growth % (YoY) | 13.2% | 1.4% | -5.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.08B | $974.24M | $903.36M | $881.80M | $920.17M | $951.46M | $941.69M |
| Gross Profit | $404.56M | $418.92M | $394.04M | $351.47M | $392.03M | $421.81M | $423.92M |
| Gross Margin % | 27.2% | 30.1% | 30.4% | 28.5% | 29.9% | 30.7% | 31.0% |
| Selling General & Admin | $224.91M | $203.91M | $174.25M | $173.98M | $174.58M | $177.82M | $213.53M |
| Operating Income | $179.65M | $215.01M | $219.79M | $177.49M | $217.45M | $243.99M | $210.39M |
| Operating Margin % | 12.1% | 15.4% | 16.9% | 14.4% | 16.6% | 17.8% | 15.4% |
| Interest Expense | $22.90M | $28.41M | $20.55M | $16.60M | $14.16M | $18.45M | $18.57M |
| Other Income/Expense | $2.07M | $3.91M | $4.35M | $5.09M | $2.55M | $2.35M | $11.35M |
| Income Before Tax | $143.51M | $190.51M | $203.59M | $165.97M | $202.72M | $227.90M | $203.17M |
| Income Tax Expense | $39.00M | $48.28M | $51.99M | $42.59M | $52.18M | $58.94M | $52.45M |
| Net Income | $104.51M | $142.23M | $151.60M | $123.39M | $150.54M | $168.96M | $150.72M |
| Net Margin % | 7.0% | 10.2% | 11.7% | 10.0% | 11.5% | 12.3% | 11.0% |
| Basic EPS | 3.76 | 5.08 | 5.34 | 4.25 | 5.13 | 5.68 | 4.81 |
| Diluted EPS | 3.72 | 5.04 | 5.32 | 4.23 | 5.10 | 5.65 | 4.78 |
| Basic Shares Outstanding | - | 28.0M | 28.4M | 29.0M | -398K | 29.8M | 31.3M |
| Diluted Shares Outstanding | - | 28.2M | 28.5M | 29.2M | -404K | 29.9M | 31.5M |
| 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 | $184.74M | $1.14B | $842.49M | $308.81M | $400.32M | $257.34M | $463.22M |
| Accounts Receivable | $894.41M | $874.31M | $752.56M | $748.73M | $751.61M | $827.78M | $859.73M |
| Inventory | $505.17M | $385.64M | $385.47M | $406.06M | $406.66M | $392.21M | $393.81M |
| Other Current Assets | $50.48M | $44.56M | $37.57M | $30.72M | $40.38M | $43.81M | $43.55M |
| Total Current Assets | $1.63B | $2.45B | $2.02B | $1.49B | $1.60B | $1.52B | $1.76B |
| Property Plant & Equipment | $274.21M | - | - | - | $263.22M | - | - |
| Goodwill | $3.05B | $2.57B | $2.13B | $2.11B | $2.11B | $2.09B | $2.09B |
| Intangible Assets | $1.35B | $907.39M | $531.41M | $539.58M | $557.69M | $565.44M | $583.14M |
| Other Non-current Assets | $10.73M | $9.88M | $9.74M | $10.34M | $10.37M | $12.46M | $10.19M |
| Total Assets | $6.61B | $6.41B | $5.12B | $4.60B | $4.74B | $4.65B | $4.90B |
| Accounts Payable | $440.21M | $463.80M | $417.50M | $422.79M | $456.45M | $461.48M | $461.14M |
| Deferred Revenue | $38.31M | - | - | - | $18.65M | - | - |
| Total Current Liabilities | $844.82M | $842.70M | $714.28M | $738.51M | $767.18M | $756.14M | $752.25M |
| Long-term Debt | $2.85B | $2.80B | $1.83B | $1.31B | $1.38B | $1.34B | $1.35B |
| Deferred Tax Liabilities | $387.59M | $331.43M | $237.50M | $238.25M | $240.34M | $243.18M | $243.79M |
| Other Non-current Liabilities | $2.12M | $2.34M | $1.37M | $1.35M | $1.45M | $1.43M | $1.42M |
| Total Liabilities | $4.29B | $4.19B | $2.98B | $2.48B | $2.53B | $2.54B | $2.55B |
| Common Stock | $396.00K | $396.00K | $396.00K | $396.00K | $396.00K | $396.00K | $396.00K |
| Retained Earnings | $3.52B | $3.41B | $3.27B | $3.12B | $2.99B | $2.84B | $2.67B |
| Total Stockholders Equity | $2.32B | $2.22B | $2.14B | $2.12B | $2.21B | $2.11B | $2.36B |
| Total Liabilities & Equity | $6.61B | $6.41B | $5.12B | $4.60B | $4.74B | $4.65B | $4.90B |
| 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 | $104.51M | $142.23M | $151.60M | $123.39M | $150.54M | $472.06M | $303.10M |
| Depreciation & Amortization | $55.35M | $114.02M | $71.68M | $35.79M | $35.71M | $104.78M | $69.29M |
| Stock-based Compensation | $2.52M | $14.12M | $9.81M | $5.04M | $3.17M | $13.40M | $9.76M |
| Change in Receivables | $-90.42M | $10.65M | $4.99M | $1.12M | $-86.31M | $30.29M | $58.41M |
| Change in Inventory | $6.41M | $-23.50M | $-20.15M | $2.21M | $10.81M | $30.92M | $30.76M |
| Change in Payables | $-50.64M | $-14.78M | $-39.05M | $-32.34M | $-12.98M | $-17.44M | $-17.48M |
| Operating Cash Flow | $176.73M | $579.59M | $346.28M | $152.59M | $266.23M | $509.80M | $269.13M |
| Capital Expenditure | $17.37M | $42.06M | $24.91M | $13.39M | $12.55M | $56.79M | $35.97M |
| Acquisitions | $1.08B | $851.18M | $21.18M | $-294.00K | $48.31M | $88.46M | $88.12M |
| Investing Cash Flow | $-1.10B | $-892.26M | $-45.49M | $-12.85M | $-60.60M | $-142.92M | $-121.95M |
| Debt Repayment | $15.62M | $500.00M | $487.50M | $11.25M | $11.39M | $35.65M | $23.87M |
| Stock Repurchased | $17.00M | $417.15M | $351.62M | $215.63M | $47.17M | $919.19M | $505.24M |
| Financing Cash Flow | $-36.64M | $1.05B | $139.09M | $-231.34M | $-58.57M | $-957.70M | $-531.95M |
| Net Change in Cash | $-957.66M | $742.09M | $442.18M | $-91.51M | $142.98M | $-591.22M | $-385.34M |
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 | $1.39B | - | $3.92B | - |
| Cost of Revenue | $974.24M | - | $2.76B | - |
| Gross Profit | $418.92M | - | $1.16B | - |
| Selling General & Admin | $203.91M | - | $552.15M | - |
| Operating Income | $215.01M | - | $612.29M | - |
| Interest Expense | $28.41M | - | $65.56M | - |
| Other Income/Expense | $3.91M | - | $13.35M | - |
| Income Before Tax | $190.51M | - | $560.07M | - |
| Income Tax Expense | $48.28M | - | $142.86M | - |
| Net Income | $142.23M | $150.72M | $417.21M | - |
| Basic EPS | 5.08 | - | 14.65 | - |
| Diluted EPS | 5.04 | - | 14.56 | - |
| Basic Shares Outstanding | $28.02M | - | $28.47M | - |
| Diluted Shares Outstanding | $28.20M | - | $28.65M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.14B | $400.32M |
| Accounts Receivable | $874.31M | $751.61M |
| Inventory | $385.64M | $406.66M |
| Other Current Assets | $44.56M | $40.38M |
| Total Current Assets | $2.45B | $1.60B |
| Goodwill | $2.57B | $2.11B |
| Intangible Assets | $907.39M | $557.69M |
| Other Non-current Assets | $9.88M | $10.37M |
| Total Assets | $6.41B | $4.74B |
| Accounts Payable | $463.80M | $456.45M |
| Total Current Liabilities | $842.70M | $767.18M |
| Long-term Debt | $2.80B | $1.33B |
| Deferred Tax Liabilities | $331.43M | $240.34M |
| Other Non-current Liabilities | $2.34M | $1.45M |
| Total Liabilities | $4.19B | $2.53B |
| Common Stock | $396.00K | $396.00K |
| Retained Earnings | $3.41B | $2.99B |
| Total Stockholders Equity | $2.22B | $2.21B |
| Total Liabilities & Equity | $6.41B | $4.74B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $142.23M | $150.72M | $417.21M | - |
| Depreciation & Amortization | - | - | $114.02M | - |
| Stock-based Compensation | - | - | $14.12M | - |
| Change in Receivables | - | - | $10.65M | - |
| Change in Inventory | - | - | $-23.50M | - |
| Change in Payables | - | - | $-14.78M | - |
| Operating Cash Flow | - | - | $579.59M | - |
| Capital Expenditure | - | - | $42.06M | - |
| Acquisitions | - | - | $851.18M | - |
| Investing Cash Flow | - | - | $-892.26M | - |
| Debt Repayment | - | - | $500.00M | - |
| Stock Repurchased | - | - | $417.15M | - |
| Financing Cash Flow | - | - | $1.05B | - |
| Net Change in Cash | - | - | $742.09M | - |
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.