$2.86B
Revenue
$241.20M
Net Income
-
Gross Margin
12.49%
Op. Margin
$849.21M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 28, 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 | $772.06M | $698.95M | $720.28M | $664.76M | $729.37M | $684.05M | $691.68M | $649.92M | $695.90M | $670.74M | $709.07M | $674.87M | $741.21M | $711.80M |
| Revenue Growth % (YoY) | 5.9% | 2.2% | 4.1% | 2.3% | 4.8% | 2.0% | -2.5% | -3.7% | -6.1% | -5.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $324.35M | $327.73M | $289.22M | $317.08M | $299.23M | $306.18M | $294.87M | $312.42M | $298.22M | $306.74M | $293.50M | $304.88M | $304.76M |
| Gross Profit | - | $374.60M | $392.56M | $375.55M | $412.29M | $384.82M | $385.51M | $355.05M | $383.48M | $372.52M | $402.33M | $381.37M | $436.33M | $407.04M |
| Gross Margin % | nan% | 53.6% | 54.5% | 56.5% | 56.5% | 56.3% | 55.7% | 54.6% | 55.1% | 55.5% | 56.7% | 56.5% | 58.9% | 57.2% |
| Research & Development | $58.18M | $50.80M | $53.27M | $53.60M | $49.21M | $49.14M | $48.13M | $50.36M | $49.60M | $53.04M | $57.25M | $56.69M | $54.54M | $53.52M |
| Selling General & Admin | $251.73M | $241.91M | $248.53M | $249.72M | $244.33M | $237.52M | $251.65M | $260.57M | $256.72M | $250.25M | $267.02M | $248.56M | $259.77M | $239.97M |
| Operating Income | $111.75M | $81.90M | $90.76M | $72.23M | $118.75M | $98.15M | $85.72M | $44.12M | $77.16M | $69.23M | $78.06M | $76.12M | $137.47M | $110.78M |
| Operating Margin % | 14.5% | 11.7% | 12.6% | 10.9% | 16.3% | 14.3% | 12.4% | 6.8% | 11.1% | 10.3% | 11.0% | 11.3% | 18.5% | 15.6% |
| Income Before Tax | $91.56M | $55.69M | $68.65M | $52.38M | $94.56M | $100.36M | $86.66M | $34.55M | $31.38M | $50.60M | $71.55M | $29.44M | $138.45M | $82.14M |
| Income Tax Expense | $-4.21M | $8.46M | $13.43M | $10.71M | $6.17M | $6.97M | $14.06M | $5.85M | $-32.19M | $18.13M | $12.93M | $4.59M | $40.95M | $12.63M |
| Net Income | $98.36M | $46.65M | $53.95M | $42.24M | $94.64M | $94.37M | $55.36M | $26.01M | $78.56M | $9.50M | $35.56M | $569.48M | $127.66M | $85.35M |
| Net Margin % | 12.7% | 6.7% | 7.5% | 6.4% | 13.0% | 13.8% | 8.0% | 4.0% | 11.3% | 1.4% | 5.0% | 84.4% | 17.2% | 12.0% |
| Basic EPS | 0.86 | 0.40 | 0.46 | 0.35 | 0.78 | 0.77 | 0.45 | 0.21 | 0.65 | 0.08 | 0.28 | 4.51 | 1.01 | 0.68 |
| Diluted EPS | 0.86 | 0.40 | 0.46 | 0.35 | 0.78 | 0.77 | 0.45 | 0.21 | 0.65 | 0.08 | 0.28 | 4.50 | 1.01 | 0.67 |
| Basic Shares Outstanding | - | 115.4M | 117.5M | 120.1M | - | 122.8M | 123.4M | 123.4M | - | 124.0M | 125.2M | 126.3M | - | 126.2M |
| Diluted Shares Outstanding | - | 115.5M | 117.5M | 120.2M | - | 123.0M | 123.5M | 123.5M | - | 124.2M | 125.4M | 126.5M | - | 126.5M |
| Breakdown | Q4 2025 (Dec 28, 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 | $919.86M | $931.39M | $991.85M | $1.14B | $1.16B | $1.23B | $1.25B | $998.08M | $913.16M | $1.14B | $1.33B | $2.27B | $454.36M | $400.74M |
| Short-term Investments | - | - | - | - | - | - | $706.07M | $697.33M | $689.92M | $292.97M | $739.05M | $193.96M | - | - |
| Accounts Receivable | $744.67M | $680.26M | $661.14M | $617.42M | $632.40M | $602.14M | $597.44M | $588.97M | $632.81M | $644.57M | $626.93M | $586.92M | $612.78M | $540.87M |
| Inventory | $379.50M | $379.92M | $388.47M | $381.31M | $367.59M | $404.57M | $401.43M | $414.03M | $428.06M | $435.70M | $436.82M | $429.42M | $405.46M | $378.26M |
| Other Current Assets | $195.72M | $152.23M | $194.73M | $181.59M | $186.22M | $211.92M | $205.63M | $360.93M | $337.14M | $403.27M | $388.63M | $318.12M | $122.25M | $138.87M |
| Total Current Assets | $2.24B | $2.14B | $2.24B | $2.32B | $2.35B | $2.45B | $3.16B | $3.06B | $3.00B | $2.91B | $3.52B | $3.80B | $3.29B | $3.12B |
| Property Plant & Equipment | $479.25M | $497.09M | $499.03M | $486.71M | $482.22M | $517.93M | $503.12M | $503.96M | $509.65M | $489.75M | $490.92M | $491.16M | $482.95M | $460.40M |
| Goodwill | $6.61B | $6.60B | $6.61B | $6.51B | $6.46B | $6.56B | $6.50B | $6.50B | $6.53B | $6.47B | $6.52B | $6.51B | $6.48B | $6.37B |
| Intangible Assets | $2.35B | $2.43B | $2.51B | $2.57B | $2.64B | $2.76B | $2.83B | $2.92B | $3.02B | $3.09B | $3.20B | $3.29B | $3.38B | $3.40B |
| Long-term Investments | $27.96M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $323.48M | $300.44M | $321.06M | $299.55M | $288.40M | $332.22M | $296.79M | $297.63M | $342.97M | $307.03M | $321.57M | $382.87M | $311.05M | $312.30M |
| Total Assets | $12.17B | $12.14B | $12.36B | $12.36B | $12.39B | $12.77B | $13.42B | $13.43B | $13.56B | $13.42B | $14.22B | $14.64B | $14.13B | $13.82B |
| Accounts Payable | $185.46M | $175.80M | $178.15M | $178.09M | $167.46M | $176.41M | $174.87M | $183.53M | $204.12M | $188.30M | $235.72M | $266.88M | $272.83M | $275.82M |
| Accrued Liabilities | $556.95M | $463.10M | $493.43M | $469.86M | $485.39M | $510.49M | $503.73M | $479.25M | $524.47M | $532.00M | $652.17M | $817.43M | $527.86M | $471.57M |
| Deferred Revenue | $160.19M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.33B | $1.22B | $671.81M | $648.19M | $653.10M | $687.94M | $1.39B | $1.37B | $1.45B | $1.45B | $1.37B | $1.56B | $1.54B | $1.49B |
| Long-term Debt | $2.63B | $2.63B | $3.21B | $3.17B | $3.15B | $3.19B | $3.16B | $3.16B | $3.18B | $3.15B | $3.88B | $3.88B | $3.92B | $3.90B |
| Other Non-current Liabilities | $807.46M | $755.15M | $760.18M | $750.28M | $770.52M | $846.00M | $878.79M | $919.79M | $930.95M | $993.05M | $953.84M | $1.01B | $1.11B | $1.23B |
| Total Liabilities | $4.92B | $4.76B | $4.81B | $4.72B | $4.73B | $4.85B | $5.55B | $5.59B | $5.69B | $5.73B | $6.35B | $6.60B | $6.75B | $6.76B |
| Common Stock | $112.28M | $114.03M | $116.33M | $119.41M | $120.65M | $122.09M | $123.37M | $123.49M | $123.43M | $123.35M | $124.35M | $125.98M | $126.30M | $126.22M |
| Retained Earnings | $6.05B | $5.96B | $5.93B | $5.88B | $5.85B | $5.76B | $5.67B | $5.63B | $5.61B | $5.54B | $5.54B | $5.51B | $4.95B | $4.83B |
| Total Stockholders Equity | $7.25B | $7.38B | $7.56B | $7.64B | $7.67B | $7.92B | $7.87B | $7.85B | $7.87B | $7.69B | $7.87B | $8.03B | $7.38B | $7.07B |
| Total Liabilities & Equity | $12.17B | $12.14B | $12.36B | $12.36B | $12.39B | $12.77B | $13.42B | $13.43B | $13.56B | $13.42B | $14.22B | $14.64B | $14.13B | $13.82B |
| Breakdown | Q4 2025 (Dec 28, 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 | $98.36M | $46.65M | $53.95M | $42.24M | $94.64M | $175.74M | $81.37M | $26.01M | $78.56M | $614.53M | $35.56M | $569.48M | $127.66M | $441.52M |
| Depreciation & Amortization | $103.08M | $302.26M | $200.20M | $97.42M | $105.03M | $322.82M | $215.15M | $107.80M | $105.57M | $326.20M | $217.94M | $109.01M | $104.23M | $322.77M |
| Stock-based Compensation | $-4.07M | $26.92M | $17.86M | $7.73M | $5.05M | $32.76M | $22.22M | $11.69M | $7.18M | $34.23M | $23.53M | $9.89M | $11.74M | $39.78M |
| Change in Receivables | $59.38M | $41.64M | $21.90M | $-18.14M | $49.26M | $-33.29M | $-28.19M | $-37.19M | $-39.91M | $30.91M | $10.22M | $-34.42M | $186.23M | $-120.14M |
| Change in Inventory | $-2.29M | $-12.49M | $-5.64M | $5.49M | $-18.27M | $-26.82M | $-17.25M | $-7.21M | $-48.94M | $34.83M | $26.77M | $18.52M | $-93.11M | $44.48M |
| Change in Payables | $7.08M | $270.00K | $3.28M | $8.85M | $-1.24M | $-24.78M | $-22.97M | $-18.23M | $8.97M | $-85.39M | $-49.23M | $-4.89M | $-15.84M | $-27.97M |
| Operating Cash Flow | $181.96M | $400.97M | $262.47M | $128.16M | $174.23M | $454.07M | $306.18M | $147.56M | $196.61M | $-105.34M | $-71.86M | $63.46M | $139.16M | $540.65M |
| Capital Expenditure | $20.17M | $53.35M | $34.85M | $15.98M | $24.45M | $62.19M | $39.88M | $17.84M | $24.12M | $57.25M | $34.90M | $20.95M | $26.13M | $59.50M |
| Purchases of Investments | - | - | - | - | - | - | - | - | $-824.92M | - | - | - | $2.17M | $45.01M |
| Investing Cash Flow | $-20.45M | $3.10M | $-15.87M | $-6.38M | $-17.33M | $793.49M | $103.31M | $-18.18M | $-414.81M | $1.73B | $1.29B | $1.86B | $-25.68M | $-107.17M |
| Stock Repurchased | $168.28M | $652.53M | $447.50M | $153.59M | $185.16M | $184.42M | $30.31M | $10.76M | $4.87M | $384.01M | $273.30M | $61.66M | $24.50M | $56.14M |
| Dividends Paid | $7.96M | $24.84M | $16.71M | $8.43M | $8.54M | $25.91M | $17.28M | $8.64M | $8.64M | $26.33M | $17.64M | $8.84M | $8.84M | $26.50M |
| Financing Cash Flow | $-176.31M | $-681.21M | $-466.14M | $-163.66M | $-192.99M | $-935.25M | $-61.51M | $-35.01M | $-19.61M | $-927.51M | $-341.46M | $-113.19M | $-76.70M | $-585.11M |
| Net Change in Cash | $-11.54M | $-231.88M | $-171.46M | $-25.77M | $-66.36M | $316.44M | $335.06M | $85.09M | $-223.59M | $667.21M | $862.58M | $1.80B | $54.43M | $-203.03M |
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 | $698.95M | - | $2.08B | - |
| Cost of Revenue | $324.35M | - | $941.29M | - |
| Research & Development | $50.80M | - | $157.66M | - |
| Selling General & Admin | $241.91M | - | $740.16M | - |
| Operating Income | $81.90M | - | $244.89M | - |
| Income Before Tax | $55.69M | - | $176.72M | - |
| Income Tax Expense | $8.46M | - | $32.60M | - |
| Net Income | $46.65M | $55.36M | $142.84M | - |
| Basic EPS | 0.40 | - | 1.21 | - |
| Diluted EPS | 0.40 | - | 1.21 | - |
| Basic Shares Outstanding | $115.41M | - | $117.69M | - |
| Diluted Shares Outstanding | $115.46M | - | $117.73M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $931.39M | $1.16B |
| Accounts Receivable | $680.26M | $632.40M |
| Inventory | $379.92M | $367.59M |
| Other Current Assets | $152.23M | $186.22M |
| Total Current Assets | $2.14B | $2.35B |
| Property Plant & Equipment | $497.09M | $482.22M |
| Goodwill | $6.60B | $6.46B |
| Intangible Assets | $2.43B | $2.64B |
| Other Non-current Assets | $300.44M | $288.40M |
| Total Assets | $12.14B | $12.39B |
| Accounts Payable | $175.80M | $167.46M |
| Accrued Liabilities | $463.10M | $485.39M |
| Total Current Liabilities | $1.22B | $653.10M |
| Long-term Debt | $2.63B | $3.15B |
| Other Non-current Liabilities | $755.15M | $770.52M |
| Total Liabilities | $4.76B | $4.73B |
| Common Stock | $114.03M | $120.65M |
| Retained Earnings | $5.96B | $5.85B |
| Total Stockholders Equity | $7.38B | $7.67B |
| Total Liabilities & Equity | $12.14B | $12.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $46.65M | $55.36M | $142.84M | - |
| Depreciation & Amortization | - | - | $302.26M | - |
| Stock-based Compensation | - | - | $26.92M | - |
| Change in Receivables | - | - | $41.64M | - |
| Change in Inventory | - | - | $-12.49M | - |
| Change in Payables | - | - | $270.00K | - |
| Operating Cash Flow | - | - | $400.97M | - |
| Capital Expenditure | - | - | $53.35M | - |
| Investing Cash Flow | - | - | $3.10M | - |
| Stock Repurchased | - | - | $652.53M | - |
| Dividends Paid | - | - | $24.84M | - |
| Financing Cash Flow | - | - | $-681.21M | - |
| Net Change in Cash | - | - | $-231.88M | - |
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.