$39.12B
Revenue
$558.00M
Net Income
17.41%
Gross Margin
3.02%
Op. Margin
$1.85B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B |
| Revenue Growth % (YoY) | 4.8% | 3.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $8.44B | $8.30B | $7.74B | $7.83B | $8.06B | $8.00B |
| Gross Profit | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B |
| Gross Margin % | 17.2% | 17.6% | 17.3% | 17.6% | 17.1% | 17.6% |
| Operating Expenses | $1.47B | $1.41B | $1.39B | $1.36B | $1.39B | $1.35B |
| Selling General & Admin | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B | $1.35B |
| Operating Income | $282.00M | $372.00M | $224.00M | $302.00M | $279.00M | $353.00M |
| Operating Margin % | 2.8% | 3.7% | 2.4% | 3.2% | 2.9% | 3.6% |
| Interest Expense | $240.00M | $149.00M | $92.00M | $51.00M | $233.00M | $147.00M |
| Other Income/Expense | - | $2.00M | $1.00M | $-1.00M | $-3.00M | $-3.00M |
| Income Before Tax | $206.00M | $300.00M | $148.00M | $87.00M | $201.00M | $269.00M |
| Income Tax Expense | $53.00M | $76.00M | $33.00M | $21.00M | $53.00M | $71.00M |
| Net Income | $153.00M | $224.00M | $115.00M | $66.00M | $148.00M | $198.00M |
| Net Margin % | 1.5% | 2.2% | 1.2% | 0.7% | 1.5% | 2.0% |
| Basic EPS | 0.68 | 0.97 | 0.50 | 0.30 | 0.61 | 0.81 |
| Diluted EPS | 0.67 | 0.96 | 0.49 | 0.28 | 0.61 | 0.80 |
| Basic Shares Outstanding | 225.5M | 230.0M | 231.0M | -3.0M | 241.0M | 246.0M |
| Diluted Shares Outstanding | 228.4M | 233.0M | 234.0M | -3.0M | 244.0M | 248.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $56.00M | $61.00M | $101.00M | $59.00M | $81.00M | $405.00M |
| Accounts Receivable | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B |
| Inventory | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B |
| Other Current Assets | $27.00M | $21.00M | $22.00M | $11.00M | $12.00M | $17.00M |
| Total Current Assets | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B |
| Property Plant & Equipment | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B | $2.36B |
| Goodwill | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B |
| Intangible Assets | $787.00M | $814.00M | $828.00M | $836.00M | $852.00M | $867.00M |
| Other Non-current Assets | $499.00M | $492.00M | $469.00M | $429.00M | $370.00M | $364.00M |
| Total Assets | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B |
| Accounts Payable | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B |
| Accrued Liabilities | $823.00M | $731.00M | $747.00M | $732.00M | $777.00M | $706.00M |
| Total Current Liabilities | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B |
| Long-term Debt | $4.83B | $4.71B | $4.69B | $4.82B | $4.67B | $4.59B |
| Deferred Tax Liabilities | $385.00M | $354.00M | $347.00M | $335.00M | $261.00M | $282.00M |
| Other Non-current Liabilities | $549.00M | $538.00M | $507.00M | $447.00M | $468.00M | $455.00M |
| Total Liabilities | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B |
| Common Stock | - | - | - | - | - | $3.00M |
| Retained Earnings | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B |
| Treasury Stock | - | $1.54B | $1.29B | $1.27B | $945.00M | $365.00M |
| Total Stockholders Equity | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B |
| Total Liabilities & Equity | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $153.00M | $224.00M | $115.00M | $66.00M | $148.00M | $198.00M |
| Depreciation & Amortization | $345.00M | $227.00M | $112.00M | $111.00M | $327.00M | $213.00M |
| Stock-based Compensation | $64.00M | $45.00M | $22.00M | $17.00M | $46.00M | $30.00M |
| Deferred Income Tax | $46.00M | $15.00M | $8.00M | $23.00M | $-33.00M | $-11.00M |
| Change in Receivables | $329.00M | $230.00M | $174.00M | $-142.00M | $282.00M | $181.00M |
| Change in Inventory | $56.00M | $-65.00M | $-120.00M | $10.00M | $6.00M | $-19.00M |
| Operating Cash Flow | $1.08B | $725.00M | $391.00M | $283.00M | $891.00M | $621.00M |
| Capital Expenditure | $276.00M | $161.00M | $84.00M | $105.00M | $236.00M | $156.00M |
| Acquisitions | $87.00M | $87.00M | $85.00M | - | $214.00M | $214.00M |
| Investing Cash Flow | $-319.00M | $-205.00M | $-130.00M | $-105.00M | $-447.00M | $-368.00M |
| Stock Repurchased | $602.00M | $270.00M | $23.00M | $320.00M | $628.00M | $54.00M |
| Financing Cash Flow | $-760.00M | $-518.00M | $-219.00M | $-199.00M | $-632.00M | $-117.00M |
| Net Change in Cash | $-3.00M | $2.00M | $42.00M | $-21.00M | $-188.00M | $136.00M |
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 | $10.19B | - | $29.62B | - |
| Cost of Revenue | $8.44B | - | $24.48B | - |
| Gross Profit | $1.75B | - | $5.14B | - |
| Operating Expenses | $1.47B | - | $4.27B | - |
| Selling General & Admin | $1.46B | - | $4.25B | - |
| Operating Income | $282.00M | - | $878.00M | - |
| Interest Expense | $76.00M | - | $240.00M | - |
| Other Income/Expense | - | - | $3.00M | - |
| Income Before Tax | $206.00M | - | $654.00M | - |
| Income Tax Expense | $53.00M | - | $162.00M | - |
| Net Income | $153.00M | $198.00M | $492.00M | - |
| Basic EPS | 0.68 | - | 2.15 | - |
| Diluted EPS | 0.67 | - | 2.12 | - |
| Basic Shares Outstanding | $225.50M | - | $228.80M | - |
| Diluted Shares Outstanding | $228.40M | - | $231.80M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $56.00M | $59.00M |
| Accounts Receivable | $2.19B | $1.96B |
| Inventory | $1.70B | $1.63B |
| Other Current Assets | $27.00M | $11.00M |
| Total Current Assets | $4.37B | $3.97B |
| Property Plant & Equipment | $2.63B | $2.40B |
| Goodwill | $5.77B | $5.77B |
| Intangible Assets | $787.00M | $836.00M |
| Other Non-current Assets | $499.00M | $429.00M |
| Total Assets | $14.04B | $13.44B |
| Accounts Payable | $2.70B | $2.23B |
| Accrued Liabilities | $823.00M | $732.00M |
| Total Current Liabilities | $3.81B | $3.30B |
| Long-term Debt | $4.83B | $4.82B |
| Deferred Tax Liabilities | $385.00M | $335.00M |
| Other Non-current Liabilities | $549.00M | $447.00M |
| Total Liabilities | $9.57B | $8.91B |
| Retained Earnings | $2.50B | $2.00B |
| Total Stockholders Equity | $4.47B | $4.53B |
| Total Liabilities & Equity | $14.04B | $13.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $153.00M | $198.00M | $492.00M | - |
| Depreciation & Amortization | - | - | $345.00M | - |
| Stock-based Compensation | - | - | $64.00M | - |
| Deferred Income Tax | - | - | $46.00M | - |
| Change in Receivables | - | - | $329.00M | - |
| Change in Inventory | - | - | $56.00M | - |
| Operating Cash Flow | - | - | $1.08B | - |
| Capital Expenditure | - | - | $276.00M | - |
| Acquisitions | - | - | $87.00M | - |
| Investing Cash Flow | - | - | $-319.00M | - |
| Stock Repurchased | - | - | $602.00M | - |
| Financing Cash Flow | - | - | $-760.00M | - |
| Net Change in Cash | - | - | $-3.00M | - |
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.