$30.85B
Revenue
$571.27M
Net Income
11.24%
Gross Margin
2.66%
Op. Margin
$391.68M
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 | $8.75B | $7.71B | $7.58B | $6.81B | $7.28B | $6.82B | $6.89B |
| Revenue Growth % (YoY) | 20.1% | 13.0% | 10.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.74B | $6.88B | $6.73B | $6.04B | $6.48B | $6.04B | $6.05B |
| Gross Profit | $1.01B | $835.31M | $848.66M | $773.99M | $803.31M | $784.83M | $846.44M |
| Gross Margin % | 11.5% | 10.8% | 11.2% | 11.4% | 11.0% | 11.5% | 12.3% |
| Operating Expenses | $714.68M | $656.31M | $658.07M | $615.44M | $608.21M | $609.57M | $634.17M |
| Selling General & Admin | $639.46M | $587.87M | $600.99M | $562.32M | $547.51M | $534.51M | $552.60M |
| Operating Income | $294.08M | $179.01M | $190.59M | $158.55M | $195.10M | $175.26M | $212.28M |
| Operating Margin % | 3.4% | 2.3% | 2.5% | 2.3% | 2.7% | 2.6% | 3.1% |
| Income Before Tax | $252.97M | $128.79M | $232.96M | $103.21M | $128.70M | $116.09M | $139.39M |
| Income Tax Expense | $59.43M | $19.53M | $45.93M | $23.34M | $28.82M | $15.20M | $29.76M |
| Net Income | $194.60M | $109.19M | $187.75M | $79.72M | $99.21M | $100.57M | $108.70M |
| Net Margin % | 2.2% | 1.4% | 2.5% | 1.2% | 1.4% | 1.5% | 1.6% |
| Basic EPS | nan | 2.11 | 3.62 | 1.53 | nan | 1.90 | 2.03 |
| Diluted EPS | nan | 2.09 | 3.59 | 1.51 | nan | 1.88 | 2.01 |
| Basic Shares Outstanding | - | 51.7M | 51.9M | 52.3M | - | 53.0M | 53.6M |
| Diluted Shares Outstanding | - | 52.1M | 52.3M | 52.7M | - | 53.5M | 54.2M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $306.47M | $213.61M | $221.97M | $231.88M | $188.81M | $248.00M | $213.01M |
| Accounts Receivable | $19.74B | $15.66B | $15.27B | $12.42B | $13.03B | $11.73B | $10.89B |
| Inventory | $5.08B | $4.73B | $4.75B | $4.80B | $4.71B | $4.53B | $4.65B |
| Other Current Assets | $533.03M | $539.86M | $603.67M | $578.31M | $471.91M | $1.02B | $1.01B |
| Total Current Assets | $25.66B | $21.14B | $20.85B | $18.03B | $18.40B | $17.53B | $16.77B |
| Property Plant & Equipment | $474.65M | $475.80M | $474.60M | $471.47M | $469.26M | $493.54M | $499.72M |
| Goodwill | $2.12B | $2.12B | $2.12B | $2.08B | $2.06B | $2.08B | $2.05B |
| Intangible Assets | $77.02M | $81.79M | $86.55M | $91.38M | $96.71M | $105.31M | $112.47M |
| Other Non-current Assets | $687.05M | $655.45M | $663.25M | $667.76M | $677.73M | $663.26M | $617.23M |
| Total Assets | $29.08B | $24.53B | $24.25B | $21.40B | $21.76B | $20.93B | $20.11B |
| Accounts Payable | $17.38B | $13.13B | $13.21B | $10.87B | $11.05B | $9.39B | $8.77B |
| Short-term Debt | $341.00K | $10.82M | $455.61M | $530.97M | $349.98M | $909.83M | $860.54M |
| Accrued Liabilities | $1.46B | $1.30B | $1.31B | $1.20B | $1.24B | $1.67B | $1.69B |
| Total Current Liabilities | $18.85B | $14.44B | $14.98B | $12.60B | $12.64B | $11.97B | $11.32B |
| Long-term Debt | $3.08B | $3.12B | $2.37B | $2.31B | $2.77B | $2.36B | $2.48B |
| Other Non-current Liabilities | $489.33M | $490.37M | $499.43M | $487.87M | $516.23M | $564.48M | $495.73M |
| Common Stock | $55.84M | $55.83M | $55.81M | $55.79M | $55.59M | $58.06M | $58.05M |
| Retained Earnings | $6.55B | $6.36B | $6.25B | $6.06B | $5.98B | $6.08B | $5.98B |
| Treasury Stock | $483.57M | $432.81M | $432.45M | $383.93M | $328.08M | $506.16M | $456.12M |
| Total Stockholders Equity | $6.58B | $6.40B | $6.33B | $5.93B | $5.76B | $5.96B | $5.74B |
| Total Liabilities & Equity | $29.08B | $24.53B | $24.25B | $21.40B | $21.76B | $20.93B | $20.11B |
| 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 | $194.60M | $109.19M | $267.47M | $79.72M | $99.21M | $100.57M | $108.70M |
| Depreciation & Amortization | $33.98M | $32.79M | $35.16M | $35.81M | $39.64M | $123.36M | $82.76M |
| Stock-based Compensation | $7.43M | $20.45M | $30.20M | $18.56M | $4.44M | $30.19M | $21.70M |
| Deferred Income Tax | $-41.37M | $5.18M | $5.25M | $-5.84M | $-79.58M | $-20.29M | $-7.40M |
| Change in Receivables | $4.05B | $2.29B | $1.90B | $-731.23M | $1.53B | $-512.39M | $-1.21B |
| Change in Inventory | $351.40M | $-65.22M | $-46.45M | $62.38M | $241.62M | $-662.68M | $-493.47M |
| Change in Payables | $4.24B | $1.87B | $1.95B | $-251.06M | $1.78B | $-687.01M | $-1.24B |
| Operating Cash Flow | $199.95M | $-135.90M | $145.78M | $351.68M | $326.46M | $803.95M | $723.39M |
| Capital Expenditure | $27.38M | $73.87M | $43.60M | $24.98M | $22.55M | $70.16M | $51.64M |
| Investing Cash Flow | $-27.38M | $50.98M | $81.26M | $-24.98M | $-41.42M | $-53.03M | $-45.18M |
| Stock Repurchased | $50.89M | $110.78M | $110.15M | $59.41M | $50.79M | $214.35M | $163.30M |
| Financing Cash Flow | $-96.71M | $-109.42M | $-415.95M | $-342.12M | $-201.44M | $-755.39M | $-634.91M |
| Net Change in Cash | $92.86M | $24.80M | $33.16M | $43.08M | $-59.19M | $29.95M | $-5.04M |
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 | $7.71B | - | $22.11B | - |
| Cost of Revenue | $6.88B | - | $19.65B | - |
| Gross Profit | $835.31M | - | $2.46B | - |
| Operating Expenses | $656.31M | - | $1.93B | - |
| Selling General & Admin | $587.87M | - | $1.75B | - |
| Operating Income | $179.01M | - | $528.15M | - |
| Income Before Tax | $128.79M | - | $464.95M | - |
| Income Tax Expense | $19.53M | - | $88.81M | - |
| Net Income | $109.19M | $109.62M | $376.66M | - |
| Basic EPS | 2.11 | - | 7.25 | - |
| Diluted EPS | 2.09 | - | 7.19 | - |
| Basic Shares Outstanding | $51.70M | - | $51.94M | - |
| Diluted Shares Outstanding | $52.14M | - | $52.38M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $213.61M | $188.81M |
| Accounts Receivable | $15.66B | $13.03B |
| Inventory | $4.73B | $4.71B |
| Other Current Assets | $539.86M | $471.91M |
| Total Current Assets | $21.14B | $18.40B |
| Property Plant & Equipment | $475.80M | $469.26M |
| Goodwill | $2.12B | $2.06B |
| Intangible Assets | $81.79M | $96.71M |
| Other Non-current Assets | $655.45M | $677.73M |
| Total Assets | $24.53B | $21.76B |
| Accounts Payable | $13.13B | $11.05B |
| Short-term Debt | $10.82M | $349.98M |
| Accrued Liabilities | $1.30B | $1.24B |
| Total Current Liabilities | $14.44B | $12.64B |
| Long-term Debt | $3.12B | $2.77B |
| Other Non-current Liabilities | $490.37M | $516.23M |
| Common Stock | $55.83M | $55.59M |
| Retained Earnings | $6.36B | $5.98B |
| Treasury Stock | $432.81M | $328.08M |
| Total Stockholders Equity | $6.40B | $5.76B |
| Total Liabilities & Equity | $24.53B | $21.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $109.19M | $109.62M | $376.66M | - |
| Depreciation & Amortization | $32.79M | - | $103.77M | - |
| Stock-based Compensation | - | - | $20.45M | - |
| Deferred Income Tax | - | - | $5.18M | - |
| Change in Receivables | - | - | $2.29B | - |
| Change in Inventory | - | - | $-65.22M | - |
| Change in Payables | - | - | $1.87B | - |
| Operating Cash Flow | - | - | $-135.90M | - |
| Capital Expenditure | - | - | $73.87M | - |
| Investing Cash Flow | - | - | $50.98M | - |
| Stock Repurchased | - | - | $110.78M | - |
| Financing Cash Flow | - | - | $-109.42M | - |
| Net Change in Cash | - | - | $24.80M | - |
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.