$8.09B
Revenue
$1.09B
Net Income
39.77%
Gross Margin
16.97%
Op. Margin
-
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 | $2.08B | $2.05B | $1.87B | $1.93B | $1.98B | $2.18B |
| Revenue Growth % (YoY) | 8.8% | 4.8% | -5.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.28B | $1.24B | $1.23B | $1.12B | $1.18B | $1.22B | $1.36B |
| Gross Profit | $820.81M | $833.59M | $818.26M | $745.50M | $745.72M | $763.19M | $821.57M |
| Gross Margin % | 39.1% | 40.1% | 39.9% | 40.0% | 38.6% | 38.5% | 37.7% |
| Selling General & Admin | $475.51M | $456.44M | $463.67M | $449.19M | $450.66M | $429.57M | $452.19M |
| Operating Income | $345.30M | $377.15M | $354.60M | $296.31M | $295.06M | $333.62M | $369.37M |
| Operating Margin % | 16.5% | 18.2% | 17.3% | 15.9% | 15.3% | 16.8% | 17.0% |
| Interest Expense | $22.25M | $27.24M | $26.79M | $27.61M | $23.57M | $34.13M | $32.37M |
| Other Income/Expense | $6.32M | $18.52M | $4.18M | $3.96M | $13.86M | $13.03M | $12.87M |
| Income Tax Expense | $65.77M | $82.95M | $71.97M | $56.14M | $65.27M | $73.43M | $71.47M |
| Net Income | $282.07M | $302.00M | $279.06M | $230.82M | $1.44B | $347.10M | $281.82M |
| Net Margin % | 13.4% | 14.5% | 13.6% | 12.4% | 74.4% | 17.5% | 12.9% |
| Basic EPS | 2.07 | 2.20 | 2.03 | 1.68 | 10.44 | 2.53 | 2.05 |
| Diluted EPS | 2.06 | 2.19 | 2.02 | 1.67 | 10.37 | 2.51 | 2.04 |
| Basic Shares Outstanding | - | 137.2M | 137.2M | 137.3M | -178K | 137.3M | 137.4M |
| Diluted Shares Outstanding | - | 138.0M | 138.0M | 138.3M | -134K | 138.2M | 138.4M |
| 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) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $1.37B | $1.45B | $1.48B | $1.38B | $1.35B | $1.43B | $1.56B |
| Inventory | $1.27B | $1.32B | $1.31B | $1.21B | $1.14B | $1.21B | $1.24B |
| Other Current Assets | $186.00M | $176.37M | $168.84M | $159.79M | $140.56M | $132.75M | $138.50M |
| Total Current Assets | $4.51B | $4.50B | $4.22B | $4.55B | $4.48B | $3.75B | $3.27B |
| Property Plant & Equipment | $1.12B | $1.10B | $1.08B | $1.02B | $987.92M | $995.77M | $1.03B |
| Goodwill | $5.43B | $5.40B | $5.37B | $4.96B | $4.91B | $4.97B | $4.95B |
| Intangible Assets | $1.76B | $1.81B | $1.90B | $1.56B | $1.58B | $1.65B | $1.48B |
| Other Non-current Assets | $606.21M | $604.64M | $590.12M | $554.94M | $550.18M | $551.48M | $567.53M |
| Total Assets | $13.42B | $13.42B | $13.16B | $12.65B | $12.51B | $11.91B | $11.29B |
| Accounts Payable | $875.68M | $861.57M | $869.91M | $844.06M | $848.01M | $865.19M | $974.32M |
| Short-term Debt | $706.68M | $400.65M | $400.48M | $400.26M | $400.06M | $379.30M | $210.47M |
| Accrued Liabilities | - | - | - | - | - | - | - |
| Deferred Revenue | $155.03M | $183.44M | $202.74M | $217.37M | $198.63M | $185.06M | $230.43M |
| Other Current Liabilities | $352.05M | $360.47M | $344.46M | $345.09M | $335.33M | $334.62M | $324.34M |
| Total Current Liabilities | $2.52B | $2.21B | $2.17B | $2.14B | $2.20B | $2.39B | $2.13B |
| Long-term Debt | $3.33B | $2.67B | $2.67B | $2.57B | $2.93B | $3.01B | $2.96B |
| Deferred Tax Liabilities | $394.37M | $392.12M | $394.52M | $333.62M | $352.01M | $353.61M | $334.81M |
| Other Non-current Liabilities | $483.06M | $489.65M | $491.07M | $459.53M | $471.13M | $460.18M | $492.10M |
| Common Stock | $260.19M | - | - | - | $260.03M | - | - |
| Retained Earnings | $14.22B | - | - | - | $13.41B | - | - |
| Total Stockholders Equity | $7.41B | $7.66B | $7.44B | $7.14B | $6.95B | $5.70B | $5.36B |
| Total Liabilities & Equity | $13.42B | $13.42B | $13.16B | $12.65B | $12.51B | $11.91B | $11.29B |
| 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 | $282.07M | $302.00M | $509.88M | $230.82M | $1.44B | $347.10M | $281.82M |
| Depreciation & Amortization | $99.31M | $98.46M | $181.80M | $87.42M | $86.66M | $251.18M | $170.38M |
| Stock-based Compensation | $6.38M | $6.73M | $30.88M | $23.87M | $8.06M | $8.19M | $9.52M |
| Change in Receivables | $-83.22M | $33.82M | $62.91M | $5.47M | $37.93M | $5.96M | $140.88M |
| Change in Inventory | $-58.36M | $95.57M | $77.57M | $49.28M | $-41.35M | $36.94M | $32.09M |
| Change in Payables | $10.67M | $-26.31M | $-7.49M | $-18.52M | $69.62M | $-60.55M | $33.70M |
| Operating Cash Flow | - | - | - | - | - | - | $370.25M |
| Capital Expenditure | $56.99M | $163.27M | $109.12M | $48.19M | $53.91M | $113.63M | $85.35M |
| Acquisitions | $76.00K | $663.19M | $658.48M | $29.29M | $32.62M | - | - |
| Investing Cash Flow | - | - | - | - | - | - | $458.02M |
| Stock Repurchased | $500.00M | $40.70M | $40.70M | $40.70M | - | $500.00M | $500.00M |
| Dividends Paid | $69.83M | $213.18M | $142.02M | $71.40M | $70.75M | $212.37M | $141.64M |
| Financing Cash Flow | $-344.52M | $-280.35M | $-206.47M | $-122.23M | $-453.23M | $-818.45M | $-911.44M |
| Net Change in Cash | $124.00M | $-292.07M | $-579.98M | $-39.56M | $1.45B | $-19.09M | $-87.11M |
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 | $2.08B | $1.98B | $5.99B | $5.82B |
| Cost of Revenue | $1.24B | $1.22B | $3.60B | $3.60B |
| Gross Profit | $833.59M | $763.19M | $2.40B | $2.21B |
| Selling General & Admin | $456.44M | $429.57M | $1.37B | $1.30B |
| Operating Income | $377.15M | $333.62M | $1.03B | $911.29M |
| Interest Expense | $27.24M | $34.13M | $81.64M | $102.87M |
| Other Income/Expense | $18.52M | $13.03M | $26.66M | $33.02M |
| Income Tax Expense | $82.95M | $73.43M | $211.06M | $291.78M |
| Net Income | $302.00M | $347.10M | $811.88M | $1.26B |
| Basic EPS | 2.20 | 2.53 | 5.92 | 9.14 |
| Diluted EPS | 2.19 | 2.51 | 5.88 | 9.08 |
| Basic Shares Outstanding | $137.24M | $137.25M | $137.25M | $137.91M |
| Diluted Shares Outstanding | $138.03M | $138.22M | $138.10M | $138.83M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $1.45B | $1.35B |
| Inventory | $1.32B | $1.14B |
| Other Current Assets | $176.37M | $140.56M |
| Total Current Assets | $4.50B | $4.48B |
| Property Plant & Equipment | $1.10B | $987.92M |
| Goodwill | $5.40B | $4.91B |
| Intangible Assets | $1.81B | $1.58B |
| Other Non-current Assets | $604.64M | $550.18M |
| Total Assets | $13.42B | $12.51B |
| Accounts Payable | $861.57M | $848.01M |
| Short-term Debt | $400.65M | $400.06M |
| Deferred Revenue | $183.44M | $198.63M |
| Other Current Liabilities | $360.47M | $335.33M |
| Total Current Liabilities | $2.21B | $2.20B |
| Long-term Debt | $2.67B | $2.53B |
| Deferred Tax Liabilities | $392.12M | $352.01M |
| Other Non-current Liabilities | $489.65M | $471.13M |
| Total Stockholders Equity | $7.66B | $6.95B |
| Total Liabilities & Equity | $13.42B | $12.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $302.00M | $347.10M | $811.88M | $1.26B |
| Depreciation & Amortization | $98.46M | $86.67M | $280.26M | $251.18M |
| Stock-based Compensation | $6.73M | $8.19M | $37.60M | $32.30M |
| Change in Receivables | - | - | $33.82M | $5.96M |
| Change in Inventory | - | - | $95.57M | $36.94M |
| Change in Payables | - | - | $-26.31M | $-60.55M |
| Capital Expenditure | - | - | $163.27M | $113.63M |
| Acquisitions | - | - | $663.19M | $602.65M |
| Stock Repurchased | - | - | $40.70M | $500.00M |
| Dividends Paid | - | - | $213.18M | $212.37M |
| Financing Cash Flow | - | - | $-280.35M | $-818.45M |
| Net Change in Cash | - | - | $-292.07M | $-19.09M |
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.