$7.23B
Revenue
$570.58M
Net Income
39.74%
Gross Margin
13.15%
Op. Margin
$968.73M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.90B | $1.89B | $1.86B | $1.58B | $1.75B | $1.77B | $1.80B | $1.59B | $1.63B | $1.71B | $1.74B | $1.57B | $1.57B | $1.63B |
| Revenue Growth % (YoY) | 9.0% | 6.9% | 3.3% | -0.7% | 7.1% | 3.1% | 3.3% | 1.3% | 3.7% | 5.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.15B | $1.14B | $1.11B | $952.87M | $1.05B | $1.07B | $1.08B | $951.07M | $989.48M | $1.05B | $1.07B | $947.54M | $974.18M | $1.01B |
| Gross Profit | $754.25M | $748.52M | $742.50M | $627.10M | $697.87M | $698.04M | $716.71M | $640.56M | $641.48M | $661.55M | $671.58M | $624.11M | $598.61M | $621.11M |
| Gross Margin % | 39.6% | 39.6% | 40.0% | 39.7% | 40.0% | 39.5% | 39.9% | 40.2% | 39.3% | 38.6% | 38.6% | 39.7% | 38.1% | 38.1% |
| Selling General & Admin | $512.13M | $501.88M | $470.41M | $437.28M | $479.12M | $470.98M | $457.57M | $425.15M | $463.01M | $445.29M | $437.91M | $418.05M | $425.77M | $431.18M |
| Operating Income | $242.12M | $246.63M | $272.08M | $189.82M | $218.75M | $227.06M | $259.14M | $215.41M | $178.47M | $216.26M | $233.67M | $206.05M | $172.84M | $189.93M |
| Operating Margin % | 12.7% | 13.1% | 14.7% | 12.0% | 12.5% | 12.9% | 14.4% | 13.5% | 10.9% | 12.6% | 13.4% | 13.1% | 11.0% | 11.7% |
| Interest Expense | - | - | - | - | - | - | - | $-2.72M | $-3.68M | $-1.52M | $1.35M | $2.93M | $3.86M | $6.08M |
| Other Income/Expense | $-1.29M | $-367.00K | $-754.00K | $-745.00K | $-432.00K | $-713.00K | $-709.00K | $-828.00K | $85.45M | $-19.47M | $-27.79M | $-43.92M | $-13.50M | $-24.75M |
| Income Before Tax | $188.22M | $192.23M | $252.99M | $139.47M | $246.03M | $155.56M | $232.22M | $222.84M | $112.54M | $120.98M | $164.75M | $159.20M | $155.47M | $159.10M |
| Income Tax Expense | $50.97M | $49.90M | $65.61M | $35.86M | $67.08M | $39.94M | $59.41M | $57.09M | $36.71M | $28.89M | $42.43M | $41.08M | $37.03M | $40.34M |
| Net Income | $137.25M | $142.33M | $187.39M | $103.61M | $178.95M | $115.62M | $172.81M | $165.74M | $75.84M | $92.09M | $122.32M | $118.13M | $118.44M | $118.76M |
| Net Margin % | 7.2% | 7.5% | 10.1% | 6.6% | 10.2% | 6.5% | 9.6% | 10.4% | 4.6% | 5.4% | 7.0% | 7.5% | 7.5% | 7.3% |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $281.92M | $1.53B | $1.22B | $1.15B | $1.14B | $1.24B | $1.70B | $401.26M | $635.27M | $616.22M | $430.17M | $289.78M | $197.65M | $163.24M |
| Inventory | $336.40M | $354.86M | $349.17M | $340.21M | $330.39M | $334.68M | $338.25M | $361.09M | $321.93M | $320.40M | $333.87M | $337.31M | $347.55M | $313.70M |
| Other Current Assets | $108.67M | $100.55M | $92.85M | $96.22M | $96.33M | $93.42M | $83.22M | $89.59M | $88.58M | $91.31M | $84.63M | $88.29M | $94.26M | $91.96M |
| Total Current Assets | $1.43B | $2.85B | $2.73B | $2.61B | $2.55B | $2.57B | $3.04B | $1.71B | $1.71B | $1.68B | $1.55B | $1.35B | $1.25B | $1.23B |
| Property Plant & Equipment | $1.60B | $1.54B | $1.55B | $1.54B | $1.51B | $1.45B | $1.37B | $1.32B | $1.32B | $1.20B | $1.18B | $1.17B | $1.18B | $1.08B |
| Goodwill | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M |
| Other Non-current Assets | $216.43M | $210.08M | $197.56M | $185.53M | $181.05M | $170.30M | $162.28M | $156.14M | $145.21M | $133.96M | $132.02M | $125.31M | $115.89M | $112.47M |
| Total Assets | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B | $4.29B | $4.14B | $3.99B | $3.80B | $3.71B | $3.60B |
| Accrued Liabilities | $307.24M | $292.87M | $261.63M | $266.91M | $246.69M | $276.74M | $254.65M | $254.47M | $237.99M | $218.70M | $226.13M | $201.58M | $198.30M | $207.25M |
| Total Current Liabilities | $1.13B | $1.39B | $1.34B | $1.29B | $1.31B | $1.04B | $1.54B | $917.88M | $1.09B | $907.83M | $891.98M | $812.58M | $905.16M | $876.70M |
| Long-term Debt | $2.79B | $1.44B | $1.44B | $1.44B | $1.79B | $1.79B | $1.79B | $599.29M | $599.16M | $599.12M | $598.99M | $598.86M | $598.82M | $598.78M |
| Deferred Tax Liabilities | $143.74M | $133.47M | $116.94M | $168.22M | $132.94M | $110.51M | $130.66M | $185.00M | $128.44M | $143.91M | $151.63M | $191.20M | $150.22M | $147.98M |
| Other Non-current Liabilities | $918.75M | $904.75M | $869.55M | $860.60M | $859.56M | $900.08M | $847.65M | $831.60M | $866.50M | $803.55M | $801.64M | $779.99M | $753.36M | $750.81M |
| Total Liabilities | $5.04B | $4.03B | $3.91B | $3.90B | $3.90B | $3.99B | $4.46B | $2.70B | $2.85B | $2.62B | $2.61B | $2.57B | $2.59B | $2.58B |
| Retained Earnings | $-824.05M | $1.52B | $1.64B | $1.48B | $1.40B | $1.22B | $1.69B | $1.52B | $1.35B | $1.44B | $1.35B | $1.23B | $1.11B | $1.03B |
| Total Stockholders Equity | $-739.72M | $1.64B | $1.63B | $1.50B | $1.42B | $1.28B | $1.20B | $1.60B | $1.44B | $1.52B | $1.38B | $1.23B | $1.12B | $1.02B |
| Total Liabilities & Equity | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B | $4.29B | $4.14B | $3.99B | $3.80B | $3.71B | $3.60B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $137.25M | $142.33M | $291.00M | $103.61M | $178.95M | $454.18M | $338.55M | $165.74M | $75.84M | $332.54M | $240.45M | $118.13M | $118.44M | $118.76M |
| Deferred Income Tax | $13.18M | $523.00K | $-15.98M | $35.28M | $20.56M | $-18.03M | $2.26M | $56.62M | $-14.14M | $-34.88M | $-7.85M | $40.74M | $-1.77M | $10.75M |
| Operating Cash Flow | $208.99M | $722.91M | $406.22M | $198.17M | $168.46M | $707.89M | $437.13M | $194.27M | $166.14M | $644.55M | $383.34M | $184.69M | $160.20M | $394.31M |
| Capital Expenditure | $102.32M | $209.99M | $157.38M | $97.87M | $83.68M | $287.33M | $159.40M | $77.04M | $130.04M | $152.26M | $92.89M | $52.70M | $114.68M | $183.93M |
| Purchases of Investments | - | $350.00M | $270.14M | $150.16M | - | $283.49M | $213.12M | $183.81M | - | - | - | - | - | - |
| Investing Cash Flow | $42.66M | $-61.67M | $-207.36M | $-139.69M | $-174.24M | $-507.96M | $-362.18M | $-263.26M | $-134.49M | $-160.86M | $-98.66M | $-52.54M | $-114.72M | $-210.27M |
| Stock Repurchased | $2.46B | $145.70M | $34.41M | - | $51.65M | $574.01M | $14.47M | - | - | - | - | - | - | - |
| Dividends Paid | $21.36M | $65.31M | $43.59M | $21.79M | $21.90M | $163.73M | $159.35M | $154.67M | $4.69M | $42.18M | $37.49M | $32.81M | $2.34M | $7.03M |
| Financing Cash Flow | $-1.50B | $-264.59M | $-114.76M | $-42.49M | $-94.40M | $400.80M | $989.07M | $-165.02M | $-12.60M | $-65.12M | $-52.16M | $-40.02M | $-11.08M | $-163.11M |
| Net Change in Cash | $-1.25B | $396.65M | $84.10M | $15.98M | $-100.18M | $600.74M | $1.06B | $-234.01M | $19.05M | $418.57M | $232.52M | $92.13M | $34.40M | $20.93M |
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 | $1.89B | $1.77B | $5.32B | $5.15B |
| Cost of Revenue | $1.14B | $1.07B | $3.21B | $3.10B |
| Gross Profit | $748.52M | $698.04M | $2.12B | $2.06B |
| Selling General & Admin | $501.88M | $470.98M | $1.41B | $1.35B |
| Operating Income | $246.63M | $227.06M | $708.54M | $701.60M |
| Other Income/Expense | $-367.00K | $-713.00K | $-1.87M | $-2.25M |
| Income Before Tax | $192.23M | $155.56M | $584.70M | $610.62M |
| Income Tax Expense | $49.90M | $39.94M | $151.36M | $156.45M |
| Net Income | $142.33M | $115.62M | $433.33M | $454.18M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.53B | $1.14B |
| Inventory | $354.86M | $330.39M |
| Other Current Assets | $100.55M | $96.33M |
| Total Current Assets | $2.85B | $2.55B |
| Property Plant & Equipment | $1.54B | $1.51B |
| Goodwill | $165.90M | $165.90M |
| Other Non-current Assets | $210.08M | $181.05M |
| Total Assets | $5.67B | $5.31B |
| Accrued Liabilities | $292.87M | $246.69M |
| Total Current Liabilities | $1.39B | $1.31B |
| Long-term Debt | $1.44B | $1.44B |
| Deferred Tax Liabilities | $133.47M | $132.94M |
| Other Non-current Liabilities | $904.75M | $859.56M |
| Total Liabilities | $4.03B | $3.90B |
| Retained Earnings | $1.52B | $1.40B |
| Total Stockholders Equity | $1.64B | $1.42B |
| Total Liabilities & Equity | $5.67B | $5.31B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $142.33M | $115.62M | $433.33M | $454.18M |
| Deferred Income Tax | - | - | $523.00K | $-18.03M |
| Operating Cash Flow | - | - | $722.91M | $707.89M |
| Capital Expenditure | - | - | $209.99M | $287.33M |
| Purchases of Investments | - | - | $350.00M | $283.49M |
| Investing Cash Flow | - | - | $-61.67M | $-507.96M |
| Stock Repurchased | - | - | $145.70M | $574.01M |
| Dividends Paid | - | - | $65.31M | $163.73M |
| Financing Cash Flow | - | - | $-264.59M | $400.80M |
| Net Change in Cash | - | - | $396.65M | $600.74M |
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.