$5.83B
Revenue
$707.84M
Net Income
44.11%
Gross Margin
17.18%
Op. Margin
$1.77B
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.50B | $1.46B | $1.39B | $1.48B | $1.37B | $1.33B |
| Revenue Growth % (YoY) | 9.2% | 9.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $840.70M | $814.40M | $763.10M | $839.32M | $760.24M | $750.12M |
| Gross Profit | $655.50M | $645.90M | $628.00M | $641.16M | $610.33M | $578.79M |
| Gross Margin % | 43.8% | 44.2% | 45.1% | 43.3% | 44.5% | 43.6% |
| Operating Expenses | $382.30M | $380.10M | $382.00M | $425.02M | $365.04M | $359.12M |
| Research & Development | $29.50M | $28.20M | $26.40M | $27.65M | $27.36M | $27.03M |
| Selling General & Admin | $352.30M | $349.70M | $353.80M | $333.88M | $335.45M | $329.30M |
| Operating Income | $273.20M | $265.80M | $246.00M | $216.14M | $245.29M | $219.67M |
| Operating Margin % | 18.3% | 18.2% | 17.7% | 14.6% | 17.9% | 16.5% |
| Interest Expense | $14.90M | $14.90M | $15.90M | $17.16M | $19.09M | $19.67M |
| Other Income/Expense | $2.90M | $2.40M | $1.80M | $3.50M | $2.43M | $1.13M |
| Income Before Tax | $257.80M | $253.10M | $231.90M | $197.31M | $228.75M | $194.89M |
| Income Tax Expense | $63.50M | $60.60M | $53.90M | $50.45M | $55.38M | $43.51M |
| Net Income | $192.90M | $191.90M | $177.40M | $145.64M | $173.53M | $150.03M |
| Net Margin % | 12.9% | 13.1% | 12.8% | 9.8% | 12.7% | 11.3% |
| Basic EPS | 1.96 | 1.95 | 1.80 | 1.49 | 1.76 | 1.52 |
| Diluted EPS | 1.96 | 1.94 | 1.79 | 1.47 | 1.75 | 1.51 |
| Basic Shares Outstanding | 98.2M | - | - | - | - | - |
| Diluted Shares Outstanding | 98.6M | - | - | - | - | - |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $423.70M | $319.20M | $279.70M | - | $155.18M | $172.19M |
| Accounts Receivable | $990.60M | $947.30M | $947.10M | $1.04B | $915.20M | $923.34M |
| Inventory | $673.50M | $658.50M | $641.20M | $581.33M | $649.56M | $688.93M |
| Total Current Assets | $2.29B | $2.11B | $2.06B | $2.00B | $1.90B | $1.94B |
| Property Plant & Equipment | $2.13B | $2.09B | $2.05B | $1.96B | $1.92B | $1.93B |
| Goodwill | $4.23B | $4.22B | $4.22B | $4.10B | $4.04B | $4.15B |
| Intangible Assets | $1.69B | $1.75B | $1.82B | $1.85B | $1.92B | $2.00B |
| Other Non-current Assets | $93.60M | $87.90M | $88.60M | $83.05M | $67.68M | $60.27M |
| Total Assets | $10.59B | $10.41B | $10.40B | $10.15B | $10.01B | $10.24B |
| Accounts Payable | $285.10M | $308.90M | $300.90M | $280.77M | $238.30M | $235.07M |
| Short-term Debt | - | - | - | $125.00M | $125.00M | $80.00M |
| Accrued Liabilities | $405.00M | $360.30M | $371.00M | $368.07M | $334.59M | $307.48M |
| Total Current Liabilities | $922.30M | $888.90M | $926.60M | $1.02B | $891.12M | $805.48M |
| Long-term Debt | $1.90B | $1.90B | $1.90B | $1.92B | $2.04B | $2.16B |
| Other Non-current Liabilities | $67.40M | $63.90M | $63.60M | $61.89M | $73.13M | $74.15M |
| Total Liabilities | $3.42B | $3.39B | $3.44B | $3.53B | $3.58B | $3.63B |
| Common Stock | $4.34B | $4.36B | $4.43B | $4.42B | $4.40B | $4.49B |
| Retained Earnings | $2.86B | $2.73B | $2.60B | $2.48B | $2.39B | $2.27B |
| Total Stockholders Equity | $7.15B | $7.01B | $6.96B | $6.60B | $6.42B | $6.59B |
| Total Liabilities & Equity | $10.59B | $10.41B | $10.40B | $10.15B | $10.01B | $10.24B |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $192.90M | $191.90M | $177.40M | $145.64M | $173.53M | $150.03M |
| Depreciation & Amortization | $363.10M | $241.10M | $119.40M | $122.31M | $353.87M | $227.95M |
| Stock-based Compensation | $48.80M | $33.10M | $11.90M | $9.80M | $47.61M | $32.27M |
| Deferred Income Tax | $-200.00K | $-100.00K | - | $-52.75M | $-23.79M | $-22.09M |
| Change in Receivables | $-98.40M | $-113.90M | $-119.20M | $108.11M | $-79.30M | $-82.51M |
| Change in Inventory | $62.50M | $60.70M | $42.50M | $-73.77M | $727.00K | $18.68M |
| Change in Payables | $-5.80M | $23.00M | $9.80M | $41.09M | $-7.50M | $-16.26M |
| Operating Cash Flow | $1.01B | $707.80M | $420.00M | $260.79M | $887.31M | $554.47M |
| Capital Expenditure | $278.80M | $180.10M | $93.60M | $70.89M | $299.21M | $209.97M |
| Acquisitions | $20.10M | $15.00M | $15.00M | $439.00K | $53.66M | $17.47M |
| Purchases of Investments | $6.80M | $1.80M | - | - | - | - |
| Investing Cash Flow | $-295.30M | $-196.80M | $-108.50M | $-69.83M | $458.57M | $582.48M |
| Stock Repurchased | $161.20M | $111.10M | $10.60M | $221.00K | $211.06M | $110.62M |
| Dividends Paid | $180.00M | $118.10M | $56.20M | $55.98M | $163.87M | $107.67M |
| Financing Cash Flow | $-470.30M | $-372.30M | $-213.10M | $-178.06M | $-1.39B | $-1.18B |
| Net Change in Cash | $252.00M | $147.50M | $108.00M | $16.48M | $-51.84M | $-34.83M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.50B | $1.37B | $4.35B | $3.98B |
| Cost of Revenue | $840.70M | $760.20M | $2.42B | $2.22B |
| Gross Profit | $655.50M | $610.30M | $1.93B | $1.76B |
| Operating Expenses | $382.30M | $365.00M | $1.14B | $1.11B |
| Research & Development | $29.50M | $27.40M | $84.10M | $80.00M |
| Selling General & Admin | $352.30M | $335.50M | $1.06B | $1.00B |
| Operating Income | $273.20M | $245.30M | $785.00M | $650.50M |
| Interest Expense | $14.90M | $19.10M | $45.60M | $69.10M |
| Other Income/Expense | $2.90M | $2.40M | $7.00M | $4.90M |
| Income Before Tax | $257.80M | $228.70M | $742.80M | $598.90M |
| Income Tax Expense | $63.50M | $55.40M | $178.00M | $134.20M |
| Net Income | $192.90M | $173.50M | $562.10M | $469.00M |
| Basic EPS | 1.96 | 1.76 | 5.72 | 4.75 |
| Diluted EPS | 1.96 | 1.75 | 5.69 | 4.73 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $423.70M | $171.70M |
| Accounts Receivable | $990.60M | $1.04B |
| Inventory | $673.50M | $581.30M |
| Total Current Assets | $2.29B | $2.00B |
| Property Plant & Equipment | $2.13B | $1.96B |
| Goodwill | $4.23B | $4.10B |
| Intangible Assets | $1.69B | $1.85B |
| Other Non-current Assets | $93.60M | $83.00M |
| Total Assets | $10.59B | $10.15B |
| Accounts Payable | $285.10M | $280.80M |
| Short-term Debt | - | $125.00M |
| Accrued Liabilities | $405.00M | $368.10M |
| Total Current Liabilities | $922.30M | $1.02B |
| Long-term Debt | $1.90B | $1.92B |
| Other Non-current Liabilities | $67.40M | $61.90M |
| Total Liabilities | $3.42B | $3.53B |
| Common Stock | $4.34B | $4.42B |
| Retained Earnings | $2.86B | $2.48B |
| Total Stockholders Equity | $7.15B | $6.60B |
| Total Liabilities & Equity | $10.59B | $10.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $192.90M | $173.50M | $562.10M | $469.00M |
| Depreciation & Amortization | - | - | $363.10M | $353.90M |
| Stock-based Compensation | - | - | $48.80M | $47.60M |
| Deferred Income Tax | - | - | $-200.00K | $-23.80M |
| Change in Receivables | - | - | $-98.40M | $-79.30M |
| Change in Inventory | - | - | $62.50M | $700.00K |
| Change in Payables | - | - | $-5.80M | $-7.50M |
| Operating Cash Flow | - | - | $1.01B | $887.30M |
| Capital Expenditure | - | - | $278.80M | $299.20M |
| Acquisitions | - | - | $20.10M | $53.70M |
| Purchases of Investments | - | - | $6.80M | - |
| Investing Cash Flow | - | - | $-295.30M | $458.60M |
| Stock Repurchased | - | - | $161.20M | $211.10M |
| Dividends Paid | - | - | $180.00M | $163.90M |
| Financing Cash Flow | - | - | $-470.30M | $-1.39B |
| Net Change in Cash | - | - | $252.00M | $-51.80M |
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.