$8.20B
Revenue
$1.26B
Net Income
45.01%
Gross Margin
20.19%
Op. Margin
$1.31B
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) |
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 | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B | $1.92B | $1.90B | $1.76B | $1.85B | $1.88B | $1.86B | $1.70B | $1.80B |
| Revenue Growth % (YoY) | 11.1% | 11.7% | 8.6% | 3.4% | 3.7% | 3.5% | 1.8% | 1.9% | 3.7% | 2.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.13B | $1.17B | $1.14B | $1.08B | $1.01B | $1.05B | $1.05B | $1.03B | $959.20M | $998.30M | $1.03B | $1.01B | $927.20M | $975.90M |
| Gross Profit | $898.70M | $965.80M | $942.80M | $883.90M | $818.20M | $858.60M | $863.50M | $861.60M | $799.40M | $847.60M | $857.50M | $850.00M | $768.40M | $826.50M |
| Gross Margin % | 44.3% | 45.3% | 45.3% | 45.1% | 44.8% | 44.9% | 45.1% | 45.5% | 45.5% | 45.9% | 45.5% | 45.7% | 45.3% | 45.9% |
| Selling General & Admin | $514.40M | $524.30M | $506.70M | $490.00M | $473.40M | $470.50M | $476.60M | $471.40M | $445.60M | $460.90M | $462.60M | $456.80M | $435.50M | $447.30M |
| Operating Income | $384.30M | $441.50M | $436.10M | $393.90M | $344.80M | $388.10M | $386.90M | $390.20M | $353.80M | $386.70M | $394.90M | $393.20M | $332.90M | $379.20M |
| Operating Margin % | 19.0% | 20.7% | 21.0% | 20.1% | 18.9% | 20.3% | 20.2% | 20.6% | 20.1% | 20.9% | 21.0% | 21.2% | 19.6% | 21.0% |
| Interest Expense | $900.00K | $1.50M | $2.70M | $1.50M | $1.80M | $1.80M | $1.80M | $2.00M | $1.90M | $2.10M | $2.90M | $3.90M | $5.00M | $4.10M |
| Income Before Tax | $384.60M | $440.60M | $436.60M | $393.10M | $344.30M | $387.60M | $386.40M | $389.80M | $354.20M | $385.40M | $392.60M | $389.70M | $328.20M | $375.30M |
| Income Tax Expense | $90.60M | $105.10M | $106.30M | $94.40M | $82.20M | $89.50M | $93.70M | $92.10M | $87.80M | $89.90M | $94.60M | $94.60M | $82.60M | $90.70M |
| Net Income | $294.00M | $335.50M | $330.30M | $298.70M | $262.10M | $298.10M | $292.70M | $297.70M | $266.40M | $295.50M | $298.00M | $295.10M | $245.60M | $284.60M |
| Net Margin % | 14.5% | 15.7% | 15.9% | 15.2% | 14.4% | 15.6% | 15.3% | 15.7% | 15.1% | 16.0% | 15.8% | 15.9% | 14.5% | 15.8% |
| Basic EPS | 0.26 | 0.29 | 0.29 | 0.52 | 0.46 | 0.52 | 0.51 | 0.52 | 0.46 | 0.52 | 0.52 | 0.52 | 0.43 | 0.50 |
| Diluted EPS | 0.25 | 0.29 | 0.29 | 0.52 | 0.45 | 0.52 | 0.51 | 0.52 | 0.47 | 0.52 | 0.52 | 0.52 | 0.43 | 0.50 |
| Basic Shares Outstanding | - | 1.15B | 1.15B | 573.5M | 157K | 572.7M | 572.6M | 572.3M | 127K | 571.4M | 571.1M | 570.9M | -889K | 573.0M |
| Diluted Shares Outstanding | - | 1.15B | 1.15B | 574.8M | 146K | 574.2M | 574.1M | 574.1M | 137K | 573.1M | 572.9M | 572.6M | -956K | 574.7M |
| 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) |
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 | $276.80M | $288.10M | $237.80M | $231.80M | $255.80M | $292.20M | $255.50M | $237.10M | $221.30M | $297.50M | $243.60M | $239.80M | $230.10M | $231.50M |
| Accounts Receivable | $1.25B | $1.35B | $1.32B | $1.28B | $1.11B | $1.20B | $1.20B | $1.21B | $1.09B | $1.17B | $1.17B | $1.15B | $1.01B | $1.11B |
| Inventory | $1.75B | $1.72B | $1.73B | $1.67B | $1.65B | $1.56B | $1.50B | $1.50B | $1.52B | $1.51B | $1.57B | $1.65B | $1.71B | $1.68B |
| Other Current Assets | $181.90M | $178.50M | $158.90M | $173.60M | $183.70M | $191.40M | $165.30M | $136.90M | $171.80M | $150.00M | $141.70M | $120.00M | $165.40M | $172.20M |
| Total Current Assets | $3.47B | $3.55B | $3.46B | $3.36B | $3.21B | $3.26B | $3.15B | $3.08B | $3.02B | $3.15B | $3.14B | $3.16B | $3.12B | $3.20B |
| Property Plant & Equipment | $1.13B | $1.11B | $1.10B | $1.08B | $1.06B | $1.04B | $1.03B | $1.01B | $1.01B | $1.01B | $1.01B | $1.00B | $1.01B | $1.01B |
| Other Non-current Assets | $140.20M | $142.60M | $145.20M | $147.70M | $150.30M | $153.00M | $155.50M | $158.10M | $160.70M | $163.30M | $165.80M | $168.20M | $170.80M | $173.50M |
| Total Assets | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | $4.46B | $4.60B | $4.58B | $4.58B | $4.55B | $4.63B |
| Accounts Payable | $316.80M | $344.80M | $319.30M | $341.10M | $287.70M | $301.70M | $292.60M | $276.00M | $264.10M | $275.10M | $262.00M | $266.80M | $255.00M | $277.20M |
| Accrued Liabilities | $264.70M | $261.10M | $257.10M | $215.70M | $225.60M | $225.70M | $216.20M | $207.50M | $241.00M | $235.80M | $229.50M | $229.20M | $241.10M | $282.40M |
| Total Current Liabilities | $715.60M | $832.70M | $820.30M | $785.20M | $687.10M | $741.60M | $717.00M | $637.90M | $661.30M | $667.90M | $736.60M | $863.20M | $789.80M | $802.60M |
| Long-term Debt | $125.00M | $100.00M | $100.00M | $125.00M | $200.00M | $125.00M | $125.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $353.20M | $404.70M |
| Deferred Tax Liabilities | $67.40M | $62.80M | $70.30M | $69.60M | $68.90M | $75.80M | $74.20M | $73.80M | $73.00M | $79.30M | $84.30M | $84.00M | $83.70M | $92.90M |
| Other Non-current Liabilities | $15.50M | $10.80M | $9.10M | $6.40M | $14.10M | $11.00M | $8.70M | $5.80M | $1.00M | $900.00K | $1.80M | $2.50M | $3.50M | $4.80M |
| Common Stock | $11.50M | $11.50M | $11.50M | $5.70M | $5.70M | $5.70M | $5.70M | $5.70M | $5.70M | $5.70M | $5.70M | $5.70M | $5.70M | $5.80M |
| Retained Earnings | $3.87B | $3.83B | $3.74B | $3.67B | $3.61B | $3.58B | $3.50B | $3.43B | $3.36B | $3.51B | $3.41B | $3.31B | $3.22B | $3.24B |
| Total Stockholders Equity | $3.94B | $3.89B | $3.81B | $3.69B | $3.62B | $3.60B | $3.50B | $3.43B | $3.35B | $3.47B | $3.38B | $3.27B | $3.16B | $3.16B |
| Total Liabilities & Equity | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | $4.46B | $4.60B | $4.58B | $4.58B | $4.55B | $4.63B |
| 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) |
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 | $294.00M | $335.50M | $628.90M | $298.70M | $262.10M | $888.50M | $292.70M | $297.70M | $266.40M | $295.50M | $593.10M | $295.10M | $245.60M | $284.60M |
| Stock-based Compensation | $2.20M | $2.10M | $4.10M | $2.00M | $2.00M | $6.00M | $4.00M | $2.00M | $1.70M | $1.80M | $1.90M | $1.90M | $2.80M | $4.40M |
| Change in Receivables | $-103.10M | $26.80M | $36.40M | $170.00M | $-81.60M | $-7.40M | $120.90M | $127.60M | $-87.20M | $159.50M | $21.30M | $133.70M | $-103.10M | $222.90M |
| Change in Inventory | $22.90M | $-1.40M | $41.20M | $26.50M | $97.70M | $36.20M | $9.70M | $-21.90M | $2.60M | $-191.70M | $-87.90M | $-57.70M | $21.10M | $26.30M |
| Change in Payables | $-24.30M | $25.60M | $-20.60M | $45.30M | $-12.80M | $40.30M | $30.70M | $15.60M | $-13.30M | $21.70M | $1.40M | $8.50M | $-22.20M | $-14.60M |
| Operating Cash Flow | $368.10M | $386.90M | $540.80M | $262.20M | $282.80M | $296.90M | $593.60M | $335.60M | $354.00M | $388.10M | $690.60M | $388.50M | $301.90M | $257.90M |
| Capital Expenditure | $60.00M | $60.30M | $69.30M | $55.70M | $60.20M | $166.30M | $106.90M | $50.80M | $36.30M | $136.50M | $89.60M | $33.70M | $42.80M | $131.00M |
| Investing Cash Flow | $-57.90M | $-54.80M | $-118.30M | $-53.80M | $-57.50M | $-55.90M | $-52.70M | $-48.40M | $-33.00M | $-43.00M | $-85.20M | $-31.00M | $-41.40M | $-121.60M |
| Debt Repayment | $135.00M | $400.00M | $490.00M | $155.00M | $225.00M | $200.00M | $190.00M | $220.00M | $90.00M | $245.00M | $840.00M | $385.00M | $405.00M | $645.00M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | $93.20M | $144.60M |
| Dividends Paid | $252.60M | $252.50M | $252.50M | $246.70M | $223.40M | $223.40M | $446.50M | $223.20M | $417.30M | $199.80M | $399.70M | $199.80M | $176.90M | $177.50M |
| Financing Cash Flow | $-322.20M | $-280.90M | $-451.80M | $-235.50M | $-250.10M | $-663.60M | $-452.90M | $-267.40M | $-402.60M | $-286.90M | $-592.20M | $-348.90M | $-268.70M | $-220.80M |
| Net Change in Cash | $-11.30M | $50.30M | $6.00M | $-24.00M | $-36.40M | $70.90M | $18.40M | $15.80M | $-76.20M | $53.90M | $3.80M | $9.70M | $-1.40M | $-4.70M |
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 | $2.13B | - | $6.17B | - |
| Cost of Revenue | $1.17B | - | $3.38B | - |
| Gross Profit | $965.80M | - | $2.79B | - |
| Selling General & Admin | $524.30M | - | $1.52B | - |
| Operating Income | $441.50M | - | $1.27B | - |
| Interest Expense | $1.50M | - | $5.70M | - |
| Income Before Tax | $440.60M | - | $1.27B | - |
| Income Tax Expense | $105.10M | - | $306.00M | - |
| Net Income | $335.50M | - | $964.40M | - |
| Basic EPS | 0.29 | - | 0.84 | - |
| Diluted EPS | 0.29 | - | 0.84 | - |
| Basic Shares Outstanding | $1.15B | - | $1.15B | - |
| Diluted Shares Outstanding | $1.15B | - | $1.15B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $288.10M | $255.80M |
| Accounts Receivable | $1.35B | $1.11B |
| Inventory | $1.72B | $1.65B |
| Other Current Assets | $178.50M | $183.70M |
| Total Current Assets | $3.55B | $3.21B |
| Property Plant & Equipment | $1.11B | $1.06B |
| Other Non-current Assets | $142.60M | $150.30M |
| Total Assets | $5.12B | $4.70B |
| Accounts Payable | $344.80M | $287.70M |
| Accrued Liabilities | $261.10M | $225.60M |
| Total Current Liabilities | $832.70M | $687.10M |
| Long-term Debt | $100.00M | $125.00M |
| Deferred Tax Liabilities | $62.80M | $68.90M |
| Other Non-current Liabilities | $10.80M | $14.10M |
| Common Stock | $11.50M | $11.50M |
| Retained Earnings | $3.83B | $3.61B |
| Total Stockholders Equity | $3.89B | $3.62B |
| Total Liabilities & Equity | $5.12B | $4.70B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $335.50M | - | $964.40M | - |
| Stock-based Compensation | $2.10M | - | $6.20M | - |
| Change in Receivables | $26.80M | - | $233.20M | - |
| Change in Inventory | $-1.40M | - | $66.30M | - |
| Change in Payables | $25.60M | - | $50.30M | - |
| Operating Cash Flow | $386.90M | - | $927.80M | - |
| Capital Expenditure | $60.30M | - | $185.30M | - |
| Investing Cash Flow | $-54.80M | - | $-173.10M | - |
| Debt Repayment | $400.00M | - | $1.04B | - |
| Dividends Paid | $252.50M | - | $751.60M | - |
| Financing Cash Flow | $-280.90M | - | $-732.70M | - |
| Net Change in Cash | $50.30M | - | $32.30M | - |
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.