$9.70B
Revenue
$1.03B
Net Income
35.72%
Gross Margin
17.60%
Op. Margin
$2.27B
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 | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B |
| Revenue Growth % (YoY) | 29.0% | 35.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.67B | $1.74B | $1.35B | $1.48B | $1.32B | $1.21B |
| Gross Profit | $1.01B | $896.60M | $686.50M | $870.20M | $756.40M | $741.20M |
| Gross Margin % | 37.8% | 34.0% | 33.7% | 37.1% | 36.5% | 38.0% |
| Selling General & Admin | $414.30M | $395.60M | $346.30M | $361.60M | $334.60M | $363.80M |
| Operating Income | $516.70M | $442.40M | $290.70M | $457.20M | $371.60M | $336.00M |
| Operating Margin % | 19.3% | 16.8% | 14.3% | 19.5% | 17.9% | 17.2% |
| Interest Expense | $22.80M | $21.30M | $25.30M | $30.70M | $35.90M | $44.80M |
| Income Before Tax | $492.20M | $421.10M | $265.40M | $245.20M | $268.50M | $264.70M |
| Income Tax Expense | $93.70M | $96.90M | $100.90M | $98.20M | $91.90M | $86.60M |
| Net Income | $398.50M | $324.20M | $164.50M | $147.00M | $176.60M | $178.10M |
| Net Margin % | 14.9% | 12.3% | 8.1% | 6.3% | 8.5% | 9.1% |
| Basic EPS | 1.04 | 0.85 | 0.43 | 0.39 | 0.47 | 0.48 |
| Diluted EPS | 1.02 | 0.83 | 0.42 | 0.38 | 0.46 | 0.46 |
| Basic Shares Outstanding | 382.0M | 381.5M | 380.8M | 66K | 375.2M | 374.7M |
| Diluted Shares Outstanding | 390.9M | 389.8M | 390.1M | 219K | 384.3M | 384.5M |
| 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 | $1.40B | $1.64B | $1.47B | $1.23B | $908.70M | $579.70M |
| Accounts Receivable | $2.81B | $2.83B | $2.31B | $2.36B | $2.33B | $2.22B |
| Inventory | $1.44B | $1.41B | $1.38B | $1.24B | $1.26B | $1.10B |
| Other Current Assets | $360.80M | $318.70M | $300.40M | $267.10M | $312.20M | $289.20M |
| Total Current Assets | $6.55B | $6.30B | $5.46B | $5.10B | $4.80B | $4.19B |
| Property Plant & Equipment | $698.00M | $666.40M | $637.40M | $625.10M | $593.20M | $571.10M |
| Goodwill | $1.44B | $1.37B | $1.34B | $1.32B | $1.35B | $1.32B |
| Intangible Assets | $1.51B | $1.45B | $1.46B | $1.49B | $1.57B | $1.58B |
| Other Non-current Assets | $74.90M | $73.20M | $76.60M | $92.00M | $88.30M | $105.40M |
| Total Assets | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B |
| Accounts Payable | $1.72B | $1.61B | $1.41B | $1.32B | $1.24B | $1.10B |
| Accrued Liabilities | $681.40M | $578.50M | $534.20M | $612.60M | $623.70M | $600.60M |
| Deferred Revenue | $1.13B | $1.26B | $1.10B | $1.06B | $1.02B | $888.80M |
| Other Current Liabilities | - | - | - | $381.20M | - | - |
| Total Current Liabilities | $3.58B | $3.61B | $3.18B | $3.10B | $3.49B | $3.08B |
| Long-term Debt | $2.90B | $2.90B | $2.90B | $2.93B | $2.91B | $2.91B |
| Deferred Tax Liabilities | $285.10M | $252.60M | $238.40M | $240.30M | $240.00M | $158.90M |
| Other Non-current Liabilities | $316.70M | $310.10M | $286.00M | $282.30M | $283.60M | $268.50M |
| Total Liabilities | $7.31B | $7.28B | $6.78B | $6.70B | $7.08B | $6.57B |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | $606.30M | $222.00M | $-88.00M | $-238.30M | $-371.20M | $-538.40M |
| Total Stockholders Equity | $3.51B | $3.13B | $2.67B | $2.43B | $1.81B | $1.54B |
| Total Liabilities & Equity | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B |
| 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 | $398.50M | $488.70M | $164.50M | $147.00M | $348.80M | $178.10M |
| Stock-based Compensation | $38.70M | $24.50M | $11.20M | $8.80M | $25.80M | $17.70M |
| Change in Working Capital | $140.70M | $95.20M | $4.80M | $-44.90M | $-69.20M | $3.60M |
| Change in Receivables | $339.80M | $380.80M | $-81.60M | $89.90M | $190.40M | $115.10M |
| Change in Inventory | $143.10M | $137.50M | $128.60M | $4.50M | $364.80M | $224.10M |
| Change in Payables | $362.10M | $269.50M | $86.50M | $84.20M | $258.90M | $130.30M |
| Operating Cash Flow | $1.13B | $626.20M | $303.30M | $425.20M | $894.10M | $515.90M |
| Capital Expenditure | $45.20M | $81.50M | $36.50M | $60.70M | $106.30M | $69.90M |
| Acquisitions | $221.70M | - | - | $17.60M | - | - |
| Investing Cash Flow | $-892.70M | $-182.80M | $-38.80M | $-81.00M | $-120.70M | $-81.50M |
| Stock Repurchased | - | - | - | - | $599.90M | $599.90M |
| Dividends Paid | $42.60M | $28.40M | $14.20M | $14.10M | $28.10M | $18.70M |
| Financing Cash Flow | $-44.30M | $-32.90M | $-24.90M | $-11.70M | $-640.40M | $-623.60M |
| Net Change in Cash | $212.00M | $423.80M | $243.90M | $314.80M | $128.80M | $-200.90M |
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 | $2.68B | - | $7.35B | - |
| Cost of Revenue | $1.67B | - | $4.76B | - |
| Selling General & Admin | $414.30M | - | $1.16B | - |
| Operating Income | $516.70M | - | $1.25B | - |
| Interest Expense | $22.80M | - | $69.40M | - |
| Income Before Tax | $492.20M | - | $1.18B | - |
| Income Tax Expense | $93.70M | - | $291.50M | - |
| Net Income | $398.50M | $178.10M | $887.20M | - |
| Basic EPS | 1.04 | - | 2.33 | - |
| Diluted EPS | 1.02 | - | 2.27 | - |
| Basic Shares Outstanding | $382.03M | - | $381.46M | - |
| Diluted Shares Outstanding | $390.93M | - | $390.26M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.40B | $1.23B |
| Accounts Receivable | $2.81B | $2.36B |
| Inventory | $1.44B | $1.24B |
| Other Current Assets | $360.80M | $267.10M |
| Total Current Assets | $6.55B | $5.10B |
| Property Plant & Equipment | $698.00M | $625.10M |
| Goodwill | $1.44B | $1.32B |
| Intangible Assets | $1.51B | $1.49B |
| Other Non-current Assets | $74.90M | $92.00M |
| Total Assets | $10.82B | $9.13B |
| Accounts Payable | $1.72B | $1.32B |
| Accrued Liabilities | $681.40M | $612.60M |
| Deferred Revenue | $1.13B | $1.06B |
| Total Current Liabilities | $3.58B | $3.10B |
| Long-term Debt | $2.90B | $2.91B |
| Deferred Tax Liabilities | $285.10M | $240.30M |
| Other Non-current Liabilities | $316.70M | $282.30M |
| Total Liabilities | $7.31B | $6.70B |
| Common Stock | - | - |
| Retained Earnings | $606.30M | $-238.30M |
| Total Stockholders Equity | $3.51B | $2.43B |
| Total Liabilities & Equity | $10.82B | $9.13B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $398.50M | $178.10M | $887.20M | - |
| Stock-based Compensation | - | - | $38.70M | - |
| Change in Working Capital | - | - | $140.70M | - |
| Change in Receivables | - | - | $339.80M | - |
| Change in Inventory | - | - | $143.10M | - |
| Change in Payables | - | - | $362.10M | - |
| Operating Cash Flow | - | - | $1.13B | - |
| Capital Expenditure | $45.20M | - | $126.70M | - |
| Acquisitions | - | - | $221.70M | - |
| Investing Cash Flow | - | - | $-892.70M | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | $42.60M | - |
| Financing Cash Flow | - | - | $-44.30M | - |
| Net Change in Cash | - | - | $212.00M | - |
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.