$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $772.06M | $698.95M | $720.28M | $664.76M | $729.37M | $684.05M | $691.68M |
| Revenue Growth % (YoY) | 5.9% | 2.2% | 4.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $324.35M | $327.73M | $289.22M | $317.08M | $299.23M | $306.18M |
| Gross Profit | - | $374.60M | $392.56M | $375.55M | $412.29M | $384.82M | $385.51M |
| Gross Margin % | nan% | 53.6% | 54.5% | 56.5% | 56.5% | 56.3% | 55.7% |
| Research & Development | $58.18M | $50.80M | $53.27M | $53.60M | $49.21M | $49.14M | $48.13M |
| Selling General & Admin | $251.73M | $241.91M | $248.53M | $249.72M | $244.33M | $237.52M | $251.65M |
| Operating Income | $111.75M | $81.90M | $90.76M | $72.23M | $118.75M | $98.15M | $85.72M |
| Operating Margin % | 14.5% | 11.7% | 12.6% | 10.9% | 16.3% | 14.3% | 12.4% |
| Income Before Tax | $91.56M | $55.69M | $68.65M | $52.38M | $94.56M | $100.36M | $86.66M |
| Income Tax Expense | $-4.21M | $8.46M | $13.43M | $10.71M | $6.17M | $6.97M | $14.06M |
| Net Income | $98.36M | $46.65M | $53.95M | $42.24M | $94.64M | $94.37M | $55.36M |
| Net Margin % | 12.7% | 6.7% | 7.5% | 6.4% | 13.0% | 13.8% | 8.0% |
| Basic EPS | 0.86 | 0.40 | 0.46 | 0.35 | 0.78 | 0.77 | 0.45 |
| Diluted EPS | 0.86 | 0.40 | 0.46 | 0.35 | 0.78 | 0.77 | 0.45 |
| Basic Shares Outstanding | - | 115.4M | 117.5M | 120.1M | - | 122.8M | 123.4M |
| Diluted Shares Outstanding | - | 115.5M | 117.5M | 120.2M | - | 123.0M | 123.5M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $919.86M | $931.39M | $991.85M | $1.14B | $1.16B | $1.23B | $1.25B |
| Short-term Investments | - | - | - | - | - | - | $706.07M |
| Accounts Receivable | $744.67M | $680.26M | $661.14M | $617.42M | $632.40M | $602.14M | $597.44M |
| Inventory | $379.50M | $379.92M | $388.47M | $381.31M | $367.59M | $404.57M | $401.43M |
| Other Current Assets | $195.72M | $152.23M | $194.73M | $181.59M | $186.22M | $211.92M | $205.63M |
| Total Current Assets | $2.24B | $2.14B | $2.24B | $2.32B | $2.35B | $2.45B | $3.16B |
| Property Plant & Equipment | $479.25M | $497.09M | $499.03M | $486.71M | $482.22M | $517.93M | $503.12M |
| Goodwill | $6.61B | $6.60B | $6.61B | $6.51B | $6.46B | $6.56B | $6.50B |
| Intangible Assets | $2.35B | $2.43B | $2.51B | $2.57B | $2.64B | $2.76B | $2.83B |
| Long-term Investments | $27.96M | - | - | - | - | - | - |
| Other Non-current Assets | $323.48M | $300.44M | $321.06M | $299.55M | $288.40M | $332.22M | $296.79M |
| Total Assets | $12.17B | $12.14B | $12.36B | $12.36B | $12.39B | $12.77B | $13.42B |
| Accounts Payable | $185.46M | $175.80M | $178.15M | $178.09M | $167.46M | $176.41M | $174.87M |
| Accrued Liabilities | $556.95M | $463.10M | $493.43M | $469.86M | $485.39M | $510.49M | $503.73M |
| Deferred Revenue | $160.19M | - | - | - | - | - | - |
| Total Current Liabilities | $1.33B | $1.22B | $671.81M | $648.19M | $653.10M | $687.94M | $1.39B |
| Long-term Debt | $2.63B | $2.63B | $3.21B | $3.17B | $3.15B | $3.19B | $3.16B |
| Other Non-current Liabilities | $807.46M | $755.15M | $760.18M | $750.28M | $770.52M | $846.00M | $878.79M |
| Total Liabilities | $4.92B | $4.76B | $4.81B | $4.72B | $4.73B | $4.85B | $5.55B |
| Common Stock | $112.28M | $114.03M | $116.33M | $119.41M | $120.65M | $122.09M | $123.37M |
| Retained Earnings | $6.05B | $5.96B | $5.93B | $5.88B | $5.85B | $5.76B | $5.67B |
| Total Stockholders Equity | $7.25B | $7.38B | $7.56B | $7.64B | $7.67B | $7.92B | $7.87B |
| Total Liabilities & Equity | $12.17B | $12.14B | $12.36B | $12.36B | $12.39B | $12.77B | $13.42B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $98.36M | $46.65M | $53.95M | $42.24M | $94.64M | $175.74M | $81.37M |
| Depreciation & Amortization | $103.08M | $302.26M | $200.20M | $97.42M | $105.03M | $322.82M | $215.15M |
| Stock-based Compensation | $-4.07M | $26.92M | $17.86M | $7.73M | $5.05M | $32.76M | $22.22M |
| Change in Receivables | $59.38M | $41.64M | $21.90M | $-18.14M | $49.26M | $-33.29M | $-28.19M |
| Change in Inventory | $-2.29M | $-12.49M | $-5.64M | $5.49M | $-18.27M | $-26.82M | $-17.25M |
| Change in Payables | $7.08M | $270.00K | $3.28M | $8.85M | $-1.24M | $-24.78M | $-22.97M |
| Operating Cash Flow | $181.96M | $400.97M | $262.47M | $128.16M | $174.23M | $454.07M | $306.18M |
| Capital Expenditure | $20.17M | $53.35M | $34.85M | $15.98M | $24.45M | $62.19M | $39.88M |
| Purchases of Investments | - | - | - | - | - | - | - |
| Investing Cash Flow | $-20.45M | $3.10M | $-15.87M | $-6.38M | $-17.33M | $793.49M | $103.31M |
| Stock Repurchased | $168.28M | $652.53M | $447.50M | $153.59M | $185.16M | $184.42M | $30.31M |
| Dividends Paid | $7.96M | $24.84M | $16.71M | $8.43M | $8.54M | $25.91M | $17.28M |
| Financing Cash Flow | $-176.31M | $-681.21M | $-466.14M | $-163.66M | $-192.99M | $-935.25M | $-61.51M |
| Net Change in Cash | $-11.54M | $-231.88M | $-171.46M | $-25.77M | $-66.36M | $316.44M | $335.06M |
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.