$20.46B
Revenue
$3.54B
Net Income
37.27%
Gross Margin
-
Op. Margin
$5.50B
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.17B | $5.08B | $5.24B | $4.96B | $4.74B | $4.90B | $5.19B | $5.07B | $4.82B | $4.85B | $5.10B | $5.06B | $4.67B |
| Revenue Growth % (YoY) | 9.1% | 3.7% | 1.1% | -2.2% | -1.6% | 1.2% | 1.8% | 0.3% | 3.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.24B | $3.18B | $3.29B | $3.13B | $3.02B | $3.10B | $3.32B | $3.28B | $3.10B | $3.10B | $3.26B | $3.34B | $3.24B |
| Gross Profit | $1.93B | $1.91B | $1.96B | $1.83B | $1.72B | $1.81B | $1.86B | $1.79B | $1.72B | $1.75B | $1.83B | $1.72B | $1.44B |
| Gross Margin % | 37.3% | 37.5% | 37.3% | 36.9% | 36.3% | 36.8% | 35.9% | 35.4% | 35.7% | 36.1% | 36.0% | 34.0% | 30.8% |
| Selling General & Admin | $837.00M | $873.00M | $839.43M | $784.36M | $782.42M | $848.79M | $818.35M | $816.34M | $806.80M | $873.69M | $834.94M | $868.39M | $814.97M |
| Operating Income | $1.18B | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 22.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $106.00M | $101.00M | $74.17M | $95.94M | $100.80M | $113.09M | $104.19M | $123.73M | $129.03M | $134.47M | $157.18M | $151.99M | $146.93M |
| Other Income/Expense | $76.00M | $107.00M | $-221.23M | $44.71M | $328.72M | $30.80M | $48.02M | $65.41M | $85.01M | $78.45M | $-300.30M | $55.87M | $40.64M |
| Income Before Tax | $1.06B | $1.04B | $1.07B | $994.81M | $1.17B | $875.19M | $985.96M | $920.04M | $868.16M | $820.43M | $903.20M | $756.38M | $516.74M |
| Income Tax Expense | $219.00M | $232.00M | $147.51M | $33.63M | $217.21M | $176.66M | $200.89M | $193.31M | $186.11M | $169.36M | $194.12M | $165.42M | $121.28M |
| Net Income | $845.00M | $808.00M | $923.64M | $961.19M | $948.65M | $698.53M | $784.96M | $726.73M | $682.06M | $651.07M | $708.96M | $590.96M | $395.46M |
| Net Margin % | 16.3% | 15.9% | 17.6% | 19.4% | 20.0% | 14.2% | 15.1% | 14.3% | 14.1% | 13.4% | 13.9% | 11.7% | 8.5% |
| Basic EPS | 6.69 | 6.39 | 7.24 | 7.48 | 7.37 | 5.43 | 6.10 | 5.65 | 5.31 | 5.07 | 5.52 | 4.61 | 3.08 |
| Diluted EPS | 6.60 | 6.29 | 7.15 | 7.37 | 7.25 | 5.34 | 6.02 | 5.56 | 5.23 | 4.99 | 5.46 | 4.54 | 3.04 |
| Basic Shares Outstanding | 126.2M | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 128.1M | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $427.00M | $473.00M | $467.00M | $408.74M | $395.51M | $371.07M | $422.03M | $405.48M | $382.81M | $448.93M | $475.18M | $534.83M | $756.05M |
| Short-term Investments | - | - | - | - | - | - | - | $9.97M | $11.05M | $7.93M | $8.39M | $23.47M | $21.61M |
| Accounts Receivable | $2.76B | $2.87B | $2.91B | $2.85B | $2.45B | $2.71B | $2.87B | - | - | - | - | - | - |
| Inventory | $3.15B | $3.08B | $2.84B | $2.82B | $2.81B | $2.87B | $2.79B | $2.97B | $3.09B | $3.03B | $2.91B | $3.07B | $3.10B |
| Other Current Assets | $183.00M | $173.00M | $153.00M | $157.80M | $148.83M | $511.20M | $140.00M | $337.06M | $309.99M | $307.47M | $306.31M | $376.07M | $462.09M |
| Total Current Assets | $7.19B | $7.23B | $6.95B | $6.78B | $6.35B | $7.03B | $6.80B | $6.94B | $6.73B | $6.83B | $6.83B | $7.23B | $7.29B |
| Property Plant & Equipment | $2.97B | $2.97B | $2.94B | $2.82B | $2.80B | $2.84B | $2.88B | $2.87B | $2.91B | $2.84B | - | $2.84B | $2.84B |
| Goodwill | $11.15B | $11.14B | $10.69B | $10.46B | $10.36B | $10.63B | $10.51B | $10.58B | $10.67B | $10.52B | $10.63B | $10.83B | $10.67B |
| Intangible Assets | $7.61B | $7.76B | $7.37B | $7.37B | $7.44B | $7.75B | $7.82B | $7.96B | $8.15B | $8.19B | $8.45B | $8.29B | $8.39B |
| Other Non-current Assets | $1.32B | $1.31B | $1.27B | - | - | - | $1.21B | - | - | - | - | - | - |
| Total Assets | $30.51B | $30.68B | $29.49B | $28.92B | $28.27B | $29.60B | $29.30B | $29.58B | $29.69B | $29.59B | $29.96B | $30.52B | $30.52B |
| Accounts Payable | $2.05B | $2.15B | $2.13B | $1.98B | $1.79B | $1.95B | $1.99B | $1.96B | $1.97B | $2.04B | $2.05B | $2.08B | $1.97B |
| Deferred Revenue | $198.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $937.00M | $938.00M | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $6.09B | $6.78B | $5.82B | $5.61B | $5.99B | $7.34B | $7.31B | $7.99B | $7.50B | $7.67B | $7.74B | $5.79B | $5.70B |
| Long-term Debt | $7.48B | $7.49B | $7.49B | $7.42B | $6.67B | $6.67B | $7.16B | $7.29B | $8.11B | $8.60B | $8.80B | $11.41B | $12.03B |
| Deferred Tax Liabilities | $1.61B | $1.62B | $1.49B | $1.40B | $1.39B | $1.54B | $1.58B | $1.53B | $1.58B | $1.59B | $1.65B | $1.78B | $1.75B |
| Other Non-current Liabilities | $772.00M | $753.00M | $733.00M | $692.64M | $684.40M | $715.95M | $725.19M | $709.55M | $714.84M | $671.54M | $893.36M | $960.42M | $898.70M |
| Total Liabilities | $16.19B | $16.89B | $15.80B | $15.52B | $15.14B | $16.70B | $17.22B | $17.98B | $18.38B | $19.02B | $19.63B | $20.72B | $21.19B |
| Common Stock | $91.00M | $91.00M | $91.00M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M |
| Retained Earnings | $22.97B | $22.36B | $21.77B | $21.08B | $20.33B | $19.59B | $19.10B | $18.53B | $17.99B | $17.50B | $17.04B | $16.52B | $16.10B |
| Total Stockholders Equity | $14.31B | $13.78B | $13.68B | $13.39B | $13.12B | $12.89B | $12.07B | $11.59B | $11.30B | $10.57B | $10.33B | $9.78B | $9.32B |
| Total Liabilities & Equity | $30.51B | $30.68B | $29.49B | $28.92B | $28.27B | $29.60B | $29.30B | $29.58B | $29.69B | $29.59B | $29.96B | $30.52B | $30.52B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.65B | $808.00M | $923.64M | $2.61B | $948.65M | $698.53M | $784.96M | $726.73M | $682.06M | $651.07M | $708.96M | $590.96M | $783.50M |
| Stock-based Compensation | $108.00M | $80.00M | $29.23M | $129.77M | $106.47M | $75.84M | $26.49M | $128.68M | $108.06M | $77.89M | $25.18M | $117.54M | $89.71M |
| Deferred Income Tax | $-9.00M | $3.00M | $-49.96M | $-254.04M | $50.15M | $-27.25M | $70.16M | $-37.68M | $-81.59M | $-56.03M | $2.06M | $89.81M | $131.48M |
| Change in Receivables | $-230.00M | $-76.00M | $8.87M | $-14.87M | $-362.31M | $-137.56M | $-11.30M | $96.39M | $-213.44M | $-63.95M | $-93.64M | $110.32M | $-159.58M |
| Change in Inventory | $236.00M | $163.00M | $-35.62M | $129.62M | $138.28M | $135.65M | $-170.81M | $69.43M | $170.03M | $138.00M | $-80.61M | $27.49M | $56.46M |
| Operating Cash Flow | $1.64B | $782.00M | $1.47B | $2.31B | $1.68B | $743.98M | $1.24B | $2.15B | $1.35B | $649.96M | $1.19B | $1.79B | $1.08B |
| Capital Expenditure | $183.00M | $89.00M | $130.85M | $304.15M | $216.49M | $95.30M | $116.78M | $283.33M | $204.12M | $97.75M | $108.14M | $272.60M | $185.70M |
| Acquisitions | $1.01B | $1.01B | - | - | - | - | - | - | - | - | - | $7.15B | $7.15B |
| Purchases of Investments | - | - | - | - | - | - | $7.09M | $10.09M | $9.40M | $4.48M | $6.52M | $31.27M | $25.20M |
| Investing Cash Flow | $-1.15B | $-1.08B | $-120.67M | $344.67M | $412.01M | $-86.61M | $-104.29M | $-194.30M | $-131.12M | $-55.99M | $-91.90M | $-8.08B | $-8.02B |
| Debt Repayment | $12.00M | $1.00M | $10.49M | $1.73B | $1.00B | $41.49M | $2.12B | $264.41M | $212.48M | $176.63M | $976.97M | $1.36B | $710.79M |
| Stock Repurchased | $667.00M | $522.00M | $906.10M | $859.90M | $192.32M | $93.79M | $91.17M | $240.88M | $138.32M | $79.33M | $94.59M | $202.73M | $121.07M |
| Dividends Paid | $456.00M | $228.00M | $230.83M | $630.17M | $420.06M | $209.94M | $210.47M | $571.58M | $381.12M | $190.42M | $190.82M | $513.23M | $342.36M |
| Financing Cash Flow | $-529.00M | $306.00M | $-1.30B | $-2.68B | $-2.10B | $-710.96M | $-1.11B | $-2.01B | $-1.31B | $-617.86M | $-1.16B | $184.76M | $1.06B |
| Net Change in Cash | $-40.00M | $6.00M | $58.29M | $-13.29M | $-26.52M | $-50.96M | $16.54M | $-69.70M | $-92.37M | $-26.26M | $-59.65M | $-6.11B | $-5.89B |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $5.17B | $4.74B | $10.26B | $9.65B |
| Cost of Revenue | $3.24B | $3.02B | $6.42B | $6.12B |
| Selling General & Admin | $837.00M | $782.00M | $1.71B | $1.63B |
| Operating Income | $1.18B | $992.00M | $2.37B | $2.05B |
| Interest Expense | $106.00M | $101.00M | $207.00M | $214.00M |
| Other Income/Expense | $76.00M | $328.00M | $183.00M | $359.00M |
| Income Before Tax | $1.06B | $1.17B | $2.10B | $2.04B |
| Income Tax Expense | $219.00M | $217.00M | $451.00M | $394.00M |
| Net Income | $845.00M | $949.00M | $1.65B | $1.65B |
| Basic EPS | 6.69 | 7.37 | 13.08 | 12.80 |
| Diluted EPS | 6.60 | 7.25 | 12.89 | 12.60 |
| Basic Shares Outstanding | $126.20M | $128.80M | $126.40M | $128.70M |
| Diluted Shares Outstanding | $128.10M | $130.80M | $128.20M | $130.70M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $427.00M | $467.00M |
| Accounts Receivable | $2.76B | $2.91B |
| Inventory | $3.15B | $2.84B |
| Other Current Assets | $183.00M | $153.00M |
| Total Current Assets | $7.19B | $6.95B |
| Property Plant & Equipment | $2.97B | $2.94B |
| Goodwill | $11.15B | $10.69B |
| Intangible Assets | $7.61B | $7.37B |
| Other Non-current Assets | $1.32B | $1.27B |
| Total Assets | $30.51B | $29.49B |
| Accounts Payable | $2.05B | $2.13B |
| Deferred Revenue | $198.00M | $211.00M |
| Other Current Liabilities | $937.00M | $933.00M |
| Total Current Liabilities | $6.09B | $5.82B |
| Long-term Debt | $7.48B | $7.49B |
| Deferred Tax Liabilities | $1.61B | $1.49B |
| Other Non-current Liabilities | $772.00M | $733.00M |
| Total Liabilities | $16.19B | $15.80B |
| Common Stock | $91.00M | $91.00M |
| Retained Earnings | $22.97B | $21.77B |
| Total Stockholders Equity | $14.31B | $13.68B |
| Total Liabilities & Equity | $30.51B | $29.49B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $845.00M | $949.00M | $1.65B | $1.65B |
| Stock-based Compensation | - | - | $108.00M | $106.00M |
| Deferred Income Tax | - | - | $-9.00M | $50.00M |
| Change in Receivables | - | - | $-230.00M | $-362.00M |
| Change in Inventory | - | - | $236.00M | $138.00M |
| Operating Cash Flow | - | - | $1.64B | $1.68B |
| Capital Expenditure | - | - | $183.00M | $216.00M |
| Acquisitions | - | - | $1.01B | - |
| Investing Cash Flow | - | - | $-1.15B | $412.00M |
| Debt Repayment | - | - | $12.00M | $1.00B |
| Stock Repurchased | - | - | $667.00M | $192.00M |
| Dividends Paid | - | - | $456.00M | $420.00M |
| Financing Cash Flow | - | - | $-529.00M | $-2.10B |
| Net Change in Cash | - | - | $-40.00M | $-26.00M |
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.