$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B | $1.92B |
| Revenue Growth % (YoY) | 11.1% | 11.7% | 8.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.13B | $1.17B | $1.14B | $1.08B | $1.01B | $1.05B | $1.05B |
| Gross Profit | $898.70M | $965.80M | $942.80M | $883.90M | $818.20M | $858.60M | $863.50M |
| Gross Margin % | 44.3% | 45.3% | 45.3% | 45.1% | 44.8% | 44.9% | 45.1% |
| Selling General & Admin | $514.40M | $524.30M | $506.70M | $490.00M | $473.40M | $470.50M | $476.60M |
| Operating Income | $384.30M | $441.50M | $436.10M | $393.90M | $344.80M | $388.10M | $386.90M |
| Operating Margin % | 19.0% | 20.7% | 21.0% | 20.1% | 18.9% | 20.3% | 20.2% |
| Interest Expense | $900.00K | $1.50M | $2.70M | $1.50M | $1.80M | $1.80M | $1.80M |
| Income Before Tax | $384.60M | $440.60M | $436.60M | $393.10M | $344.30M | $387.60M | $386.40M |
| Income Tax Expense | $90.60M | $105.10M | $106.30M | $94.40M | $82.20M | $89.50M | $93.70M |
| Net Income | $294.00M | $335.50M | $330.30M | $298.70M | $262.10M | $298.10M | $292.70M |
| Net Margin % | 14.5% | 15.7% | 15.9% | 15.2% | 14.4% | 15.6% | 15.3% |
| Basic EPS | 0.26 | 0.29 | 0.29 | 0.52 | 0.46 | 0.52 | 0.51 |
| Diluted EPS | 0.25 | 0.29 | 0.29 | 0.52 | 0.45 | 0.52 | 0.51 |
| Basic Shares Outstanding | - | 1.15B | 1.15B | 573.5M | 157K | 572.7M | 572.6M |
| Diluted Shares Outstanding | - | 1.15B | 1.15B | 574.8M | 146K | 574.2M | 574.1M |
| 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 | $276.80M | $288.10M | $237.80M | $231.80M | $255.80M | $292.20M | $255.50M |
| Accounts Receivable | $1.25B | $1.35B | $1.32B | $1.28B | $1.11B | $1.20B | $1.20B |
| Inventory | $1.75B | $1.72B | $1.73B | $1.67B | $1.65B | $1.56B | $1.50B |
| Other Current Assets | $181.90M | $178.50M | $158.90M | $173.60M | $183.70M | $191.40M | $165.30M |
| Total Current Assets | $3.47B | $3.55B | $3.46B | $3.36B | $3.21B | $3.26B | $3.15B |
| Property Plant & Equipment | $1.13B | $1.11B | $1.10B | $1.08B | $1.06B | $1.04B | $1.03B |
| Other Non-current Assets | $140.20M | $142.60M | $145.20M | $147.70M | $150.30M | $153.00M | $155.50M |
| Total Assets | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B |
| Accounts Payable | $316.80M | $344.80M | $319.30M | $341.10M | $287.70M | $301.70M | $292.60M |
| Accrued Liabilities | $264.70M | $261.10M | $257.10M | $215.70M | $225.60M | $225.70M | $216.20M |
| Total Current Liabilities | $715.60M | $832.70M | $820.30M | $785.20M | $687.10M | $741.60M | $717.00M |
| Long-term Debt | $125.00M | $100.00M | $100.00M | $125.00M | $200.00M | $125.00M | $125.00M |
| Deferred Tax Liabilities | $67.40M | $62.80M | $70.30M | $69.60M | $68.90M | $75.80M | $74.20M |
| Other Non-current Liabilities | $15.50M | $10.80M | $9.10M | $6.40M | $14.10M | $11.00M | $8.70M |
| Common Stock | $11.50M | $11.50M | $11.50M | $5.70M | $5.70M | $5.70M | $5.70M |
| Retained Earnings | $3.87B | $3.83B | $3.74B | $3.67B | $3.61B | $3.58B | $3.50B |
| Total Stockholders Equity | $3.94B | $3.89B | $3.81B | $3.69B | $3.62B | $3.60B | $3.50B |
| Total Liabilities & Equity | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B |
| 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 | $294.00M | $335.50M | $628.90M | $298.70M | $262.10M | $888.50M | $292.70M |
| Stock-based Compensation | $2.20M | $2.10M | $4.10M | $2.00M | $2.00M | $6.00M | $4.00M |
| Change in Receivables | $-103.10M | $26.80M | $36.40M | $170.00M | $-81.60M | $-7.40M | $120.90M |
| Change in Inventory | $22.90M | $-1.40M | $41.20M | $26.50M | $97.70M | $36.20M | $9.70M |
| Change in Payables | $-24.30M | $25.60M | $-20.60M | $45.30M | $-12.80M | $40.30M | $30.70M |
| Operating Cash Flow | $368.10M | $386.90M | $540.80M | $262.20M | $282.80M | $296.90M | $593.60M |
| Capital Expenditure | $60.00M | $60.30M | $69.30M | $55.70M | $60.20M | $166.30M | $106.90M |
| Investing Cash Flow | $-57.90M | $-54.80M | $-118.30M | $-53.80M | $-57.50M | $-55.90M | $-52.70M |
| Debt Repayment | $135.00M | $400.00M | $490.00M | $155.00M | $225.00M | $200.00M | $190.00M |
| Dividends Paid | $252.60M | $252.50M | $252.50M | $246.70M | $223.40M | $223.40M | $446.50M |
| Financing Cash Flow | $-322.20M | $-280.90M | $-451.80M | $-235.50M | $-250.10M | $-663.60M | $-452.90M |
| Net Change in Cash | $-11.30M | $50.30M | $6.00M | $-24.00M | $-36.40M | $70.90M | $18.40M |
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.