$2.46B
Revenue
$507.37M
Net Income
43.84%
Gross Margin
25.87%
Op. Margin
$943.01M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $619.33M | $644.74M | $615.37M | $585.09M | $573.85M | $600.98M |
| Revenue Growth % (YoY) | 7.9% | 7.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $350.99M | $348.57M | $343.88M | $340.59M | $332.85M | $343.43M |
| Gross Profit | $268.35M | $296.17M | $271.49M | $244.50M | $241.00M | $257.55M |
| Gross Margin % | 43.3% | 45.9% | 44.1% | 41.8% | 42.0% | 42.9% |
| Operating Expenses | $460.19M | $460.67M | $459.67M | $446.35M | $450.85M | $449.71M |
| Research & Development | $42.23M | $39.28M | $42.58M | $39.41M | $41.09M | $39.69M |
| Selling General & Admin | $66.97M | $72.83M | $73.22M | $66.35M | $76.90M | $66.59M |
| Operating Income | $159.15M | $184.06M | $155.70M | $138.74M | $123.00M | $151.28M |
| Operating Margin % | 25.7% | 28.5% | 25.3% | 23.7% | 21.4% | 25.2% |
| Interest Expense | $1.78M | $886.00K | $2.10M | $2.73M | $2.78M | $2.83M |
| Income Before Tax | $164.19M | $190.32M | $159.95M | $141.91M | $127.38M | $156.80M |
| Income Tax Expense | $39.52M | $46.33M | $32.34M | $30.80M | $29.54M | $37.61M |
| Net Income | $124.67M | $143.99M | $127.60M | $111.11M | $97.84M | $119.19M |
| Net Margin % | 20.1% | 22.3% | 20.7% | 19.0% | 17.1% | 19.8% |
| Basic EPS | 1.73 | 1.98 | 1.75 | 1.53 | 1.34 | 1.63 |
| Diluted EPS | 1.72 | 1.97 | 1.75 | 1.52 | 1.34 | 1.63 |
| Basic Shares Outstanding | 72.3M | 72.8M | -19K | 72.9M | 72.9M | 72.9M |
| Diluted Shares Outstanding | 72.4M | 72.9M | -13K | 73.0M | 73.1M | 73.1M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $28.22M | $36.24M | - | $39.87M | $25.65M | $43.21M |
| Accounts Receivable | $298.46M | $307.65M | $317.98M | $282.16M | $283.22M | $306.66M |
| Other Current Assets | $201.71M | $210.55M | $180.15M | $187.96M | $189.83M | $190.54M |
| Total Current Assets | $615.83M | $651.65M | $681.46M | $593.24M | $579.80M | $634.50M |
| Property Plant & Equipment | $214.79M | $204.95M | $220.96M | $221.54M | $226.98M | $212.25M |
| Goodwill | $827.74M | $826.66M | $804.80M | $804.80M | $804.80M | $804.80M |
| Other Non-current Assets | $474.53M | $439.10M | $443.62M | $429.25M | $424.99M | $413.76M |
| Total Assets | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B |
| Accounts Payable | $17.50M | $17.72M | $28.19M | $12.83M | $23.55M | $20.49M |
| Accrued Liabilities | $174.40M | $172.95M | $207.43M | $184.33M | $186.10M | $180.20M |
| Deferred Revenue | $193.03M | $245.47M | $290.49M | $144.24M | $197.45M | $248.98M |
| Total Current Liabilities | $384.93M | $436.13M | $535.78M | $435.62M | $497.37M | $570.69M |
| Long-term Debt | $20.00M | $20.00M | - | $80.00M | $60.00M | $50.00M |
| Deferred Tax Liabilities | $309.76M | $279.01M | $240.03M | $230.76M | $234.78M | $239.44M |
| Other Non-current Liabilities | $64.33M | $63.48M | $64.44M | $71.61M | $72.03M | $72.76M |
| Total Liabilities | $856.99M | $874.24M | $913.14M | $895.59M | $936.21M | $1.00B |
| Common Stock | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M |
| Retained Earnings | $3.56B | $3.47B | $3.37B | $3.29B | $3.22B | $3.16B |
| Treasury Stock | $2.02B | $1.96B | $1.90B | $1.90B | $1.88B | $1.86B |
| Total Stockholders Equity | $2.20B | $2.17B | $2.13B | $2.04B | $1.98B | $1.93B |
| Total Liabilities & Equity | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $124.67M | $143.99M | $127.60M | $111.11M | $97.84M | $119.19M |
| Stock-based Compensation | $14.76M | $6.32M | $5.98M | $6.87M | $15.54M | $6.71M |
| Change in Receivables | $-21.39M | $-12.20M | $35.81M | $-50.87M | $-49.81M | $-26.37M |
| Change in Payables | $-8.34M | $-6.64M | $12.19M | $-9.54M | $-5.58M | $-9.12M |
| Operating Cash Flow | $273.25M | $120.59M | $327.11M | $314.39M | $206.54M | $116.90M |
| Capital Expenditure | $30.10M | $8.88M | $12.17M | $41.19M | $29.47M | $12.80M |
| Acquisitions | $42.39M | $42.39M | - | - | - | - |
| Purchases of Investments | $13.50M | $6.00M | - | $2.00M | $2.00M | $2.00M |
| Investing Cash Flow | $-155.81M | $-98.50M | $-55.85M | $-176.32M | $-119.80M | $-58.74M |
| Stock Issued | $5.02M | $3.09M | $3.06M | $8.69M | $5.21M | $3.04M |
| Stock Repurchased | $125.24M | $62.05M | $-1.00K | $35.05M | $17.05M | - |
| Dividends Paid | $83.98M | $42.15M | $42.18M | $122.46M | $80.19M | $40.10M |
| Financing Cash Flow | $-191.19M | $-87.80M | $-209.18M | $-136.49M | $-99.37M | $-53.23M |
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 | $619.33M | $573.85M | $1.26B | $1.17B |
| Cost of Revenue | $350.99M | $332.85M | $699.55M | $676.28M |
| Operating Expenses | $460.19M | $450.85M | $920.86M | $900.55M |
| Research & Development | $42.23M | $41.09M | $81.50M | $80.78M |
| Selling General & Admin | $66.97M | $76.90M | $139.80M | $143.49M |
| Operating Income | $159.15M | $123.00M | $343.21M | $274.28M |
| Interest Expense | $1.14M | $2.78M | $1.78M | $4.35M |
| Income Before Tax | $164.19M | $127.38M | $354.51M | $284.18M |
| Income Tax Expense | $39.52M | $29.54M | $85.86M | $67.14M |
| Net Income | $124.67M | $97.84M | $268.65M | $217.04M |
| Basic EPS | 1.73 | 1.34 | 3.71 | 2.98 |
| Diluted EPS | 1.72 | 1.34 | 3.70 | 2.97 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $28.22M | $101.95M |
| Accounts Receivable | $298.46M | $317.98M |
| Other Current Assets | $201.71M | $180.15M |
| Total Current Assets | $615.83M | $681.46M |
| Property Plant & Equipment | $214.79M | $220.96M |
| Goodwill | $827.74M | $804.80M |
| Other Non-current Assets | $474.53M | $443.62M |
| Total Assets | $3.06B | $3.04B |
| Accounts Payable | $17.50M | $28.19M |
| Accrued Liabilities | $174.40M | $207.43M |
| Deferred Revenue | $193.03M | $290.49M |
| Total Current Liabilities | $384.93M | $535.78M |
| Long-term Debt | $20.00M | - |
| Deferred Tax Liabilities | $309.76M | $240.03M |
| Other Non-current Liabilities | $64.33M | $64.44M |
| Total Liabilities | $856.99M | $913.14M |
| Common Stock | $1.04M | $1.04M |
| Retained Earnings | $3.56B | $3.37B |
| Treasury Stock | $2.02B | $1.90B |
| Total Stockholders Equity | $2.20B | $2.13B |
| Total Liabilities & Equity | $3.06B | $3.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $124.67M | $97.84M | $268.65M | $217.04M |
| Stock-based Compensation | $8.44M | $8.83M | $14.76M | $15.54M |
| Change in Receivables | - | - | $-21.39M | $-49.81M |
| Change in Payables | - | - | $-8.34M | $-5.58M |
| Operating Cash Flow | - | - | $273.25M | $206.54M |
| Capital Expenditure | - | - | $30.10M | $29.47M |
| Acquisitions | - | - | $42.39M | - |
| Purchases of Investments | - | - | $13.50M | $2.00M |
| Investing Cash Flow | - | - | $-155.81M | $-119.80M |
| Stock Issued | - | - | $5.02M | $5.21M |
| Stock Repurchased | - | - | $125.24M | $17.05M |
| Dividends Paid | - | - | $83.98M | $80.19M |
| Financing Cash Flow | - | - | $-191.19M | $-99.37M |
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.