$6.04B
Revenue
$249.83M
Net Income
35.78%
Gross Margin
-
Op. Margin
$277.46M
Free Cash Flow
| Breakdown | 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) |
Q1 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.58B | $1.53B | $1.50B | $1.43B | $1.35B | $1.31B | $1.21B | $1.13B | $1.05B | $1.21B | $1.24B | $1.37B | $1.34B |
| Revenue Growth % (YoY) | 17.3% | 16.4% | 23.9% | 26.8% | 28.0% | 9.1% | -2.5% | -17.4% | -21.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.00B | $983.29M | $970.19M | $925.31M | $888.00M | $882.42M | $842.32M | $780.79M | $746.19M | $861.69M | $820.04M | $959.10M | $901.00M |
| Gross Profit | $579.20M | $546.15M | $527.69M | $509.35M | $460.13M | $431.94M | $366.49M | $350.64M | $306.89M | $343.37M | $420.16M | $411.19M | $443.57M |
| Gross Margin % | 36.6% | 35.7% | 35.2% | 35.5% | 34.1% | 32.9% | 30.3% | 31.0% | 29.1% | 28.5% | 33.9% | 30.0% | 33.0% |
| Operating Expenses | $1.36B | $1.59B | $1.49B | $1.31B | $1.33B | $1.30B | $1.24B | $1.17B | $1.14B | $1.44B | $1.24B | $1.44B | $1.40B |
| Research & Development | $154.88M | $155.74M | $150.73M | $143.85M | $131.60M | $126.65M | $127.48M | $111.16M | $113.49M | $123.35M | $126.38M | $128.79M | $121.08M |
| Selling General & Admin | $252.08M | $245.43M | $231.44M | $220.61M | $228.97M | $227.97M | $205.17M | $209.16M | $211.70M | $256.15M | $226.39M | $274.15M | $280.01M |
| Interest Expense | $41.00M | $68.91M | $187.80M | $142.49M | $63.43M | $88.22M | $72.75M | $74.68M | $73.26M | $78.90M | $75.18M | $70.90M | $61.89M |
| Income Before Tax | $216.89M | $-63.42M | $9.89M | $128.40M | $19.30M | $9.91M | $-31.85M | $-37.41M | $-88.30M | $-233.44M | $-4.75M | $-66.35M | $-51.02M |
| Income Tax Expense | $-8.31M | $34.70M | $8.12M | $26.86M | $-5.56M | $56.93M | $-16.12M | $-8.93M | $-20.76M | $-55.20M | $-7.29M | $-21.28M | $-12.32M |
| Net Income | $226.35M | $-95.62M | $15.71M | $103.39M | $25.89M | $-48.44M | $-13.19M | $-26.99M | $-67.53M | $-178.23M | $2.55M | $-45.07M | $-38.70M |
| Net Margin % | 14.3% | -6.3% | 1.0% | 7.2% | 1.9% | -3.7% | -1.1% | -2.4% | -6.4% | -14.8% | 0.2% | -3.3% | -2.9% |
| Basic EPS | 1.24 | -0.83 | -0.11 | 0.46 | -0.04 | -0.52 | -0.29 | -0.38 | -0.65 | -1.55 | -0.24 | -0.58 | -0.56 |
| Diluted EPS | 1.19 | -0.82 | -0.11 | 0.44 | -0.04 | -0.52 | -0.29 | -0.38 | -0.65 | -1.55 | -0.24 | -0.58 | -0.56 |
| Breakdown | 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) |
Q1 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $852.78M | $909.20M | $890.26M | $917.82M | $1.02B | $926.03M | $898.58M | $856.25M | - | $821.31M | - | - | - |
| Accounts Receivable | $1.03B | $964.05M | $1.01B | $891.79M | $819.71M | $848.54M | $955.64M | $856.10M | $795.73M | $901.53M | $924.37M | $956.67M | $975.44M |
| Inventory | $1.63B | $1.44B | $1.39B | $1.34B | $1.39B | $1.29B | $1.29B | $1.29B | $1.28B | $1.27B | $1.39B | $1.37B | $1.35B |
| Other Current Assets | $461.98M | $551.60M | $364.07M | $307.27M | $328.12M | $398.20M | $201.73M | $216.96M | $206.42M | $216.53M | $160.91M | $153.80M | $150.55M |
| Total Current Assets | $4.04B | $3.93B | $3.70B | $3.50B | $3.63B | $3.66B | $3.55B | $3.42B | $3.24B | $3.25B | $3.41B | $3.42B | $3.39B |
| Goodwill | $4.47B | $4.47B | $4.46B | $4.39B | $4.60B | $4.46B | $4.49B | $4.57B | $4.46B | $4.51B | $4.51B | $4.43B | $5.28B |
| Intangible Assets | $3.13B | $3.20B | $3.28B | $3.31B | $3.51B | $3.50B | $3.59B | $3.70B | $3.70B | $3.81B | $3.95B | $4.03B | $2.98B |
| Other Non-current Assets | $373.02M | $662.22M | $298.79M | $313.03M | $318.43M | $313.09M | $289.51M | $286.31M | $307.42M | $311.97M | $306.92M | $330.70M | $334.26M |
| Total Assets | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.49B | $14.52B | $14.66B | $13.52B | $13.71B | $14.12B | $14.11B | $13.83B |
| Accounts Payable | $953.89M | $846.98M | $777.33M | $689.89M | $689.67M | $631.55M | $593.50M | $504.05M | $449.13M | $405.31M | $428.86M | $428.96M | $479.38M |
| Total Current Liabilities | $1.74B | $1.79B | $1.50B | $1.31B | $1.36B | $1.34B | $1.31B | $1.19B | $1.08B | $1.08B | $1.11B | $1.13B | $1.18B |
| Long-term Debt | $3.26B | $3.50B | $3.73B | $3.83B | $3.92B | $4.03B | $4.08B | $4.14B | $4.22B | $4.23B | $4.35B | $4.42B | $4.49B |
| Deferred Tax Liabilities | $629.50M | $711.72M | $673.82M | $712.80M | $751.14M | $784.37M | $748.45M | $813.97M | $742.51M | $780.31M | $847.21M | $825.90M | $618.57M |
| Other Non-current Liabilities | $229.86M | $259.32M | $208.08M | $214.03M | $226.29M | $225.41M | $201.24M | $234.78M | $236.15M | $247.40M | $213.95M | $219.46M | $230.57M |
| Total Liabilities | $6.01B | $6.43B | $6.28B | $6.23B | $6.43B | $6.54B | $6.48B | $6.52B | $6.42B | $6.48B | $6.67B | $6.75B | $6.67B |
| Common Stock | $5.12B | $5.06B | $5.01B | $4.96B | $4.91B | $4.86B | $4.84B | $4.79B | $4.29B | $3.78B | $3.76B | $3.70B | $3.67B |
| Retained Earnings | $777.24M | $584.37M | $713.13M | $730.12M | $659.00M | $664.94M | $744.79M | $789.14M | $846.71M | $944.42M | $1.16B | $1.19B | $1.27B |
| Treasury Stock | - | - | - | - | - | - | - | $310.69M | $307.05M | $293.12M | $291.07M | $289.76M | $280.21M |
| Total Stockholders Equity | $5.83B | $5.64B | $5.35B | $5.17B | $5.50B | $5.21B | $5.34B | $5.47B | $4.83B | $4.99B | $5.24B | $5.18B | $5.01B |
| Total Liabilities & Equity | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.49B | $14.52B | $14.66B | $13.52B | $13.71B | $14.12B | $14.11B | $13.83B |
| Breakdown | 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) |
Q1 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $226.35M | $-95.62M | $15.71M | $103.39M | $25.89M | $-48.44M | $-107.71M | $-26.99M | $-67.53M | $-178.23M | $-81.22M | $-83.77M | $-38.70M |
| Stock-based Compensation | $44.13M | $43.59M | $116.65M | $75.69M | $34.96M | $28.30M | $97.75M | $72.47M | $45.96M | $25.20M | $123.67M | $88.95M | $54.19M |
| Change in Receivables | $66.63M | $4.33M | $166.12M | $38.85M | $-22.58M | $-112.97M | $52.39M | $-53.43M | $-116.30M | $-17.43M | $-50.89M | $-12.65M | $1.33M |
| Change in Inventory | $219.12M | $105.43M | $97.30M | $66.52M | $54.78M | $1.94M | $21.26M | $3.16M | $16.71M | $-99.04M | $-75.10M | $-96.08M | $-7.51M |
| Change in Payables | $105.36M | $89.09M | $128.26M | $48.02M | $44.64M | $43.68M | $161.37M | $63.00M | $41.98M | $-4.34M | $-78.98M | $-82.04M | $-42.87M |
| Operating Cash Flow | $45.95M | $130.28M | $503.32M | $340.36M | $152.98M | $162.33M | $383.40M | $265.97M | $198.80M | $181.53M | $452.49M | $300.07M | $79.58M |
| Capital Expenditure | $103.95M | $131.35M | $309.49M | $197.67M | $91.98M | $99.91M | $246.91M | $153.67M | $62.20M | $93.06M | $343.00M | $245.85M | $138.99M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $5.49B | $5.49B | $5.49B |
| Investing Cash Flow | $296.80M | $-130.69M | $-283.52M | $-171.79M | $-65.73M | $-101.69M | $-249.02M | $-155.65M | $-64.17M | $-94.81M | $-5.83B | $-5.74B | $-5.63B |
| Financing Cash Flow | $-421.49M | $-65.24M | $-386.49M | $-266.47M | $-125.66M | $-61.64M | $819.91M | $858.75M | $-17.88M | $-127.99M | $3.68B | $3.76B | $3.91B |
| Net Change in Cash | $-80.01M | $6.88M | $-163.66M | $-121.04M | $-7.23M | $-2.77M | $954.89M | $983.12M | $107.29M | $-68.02M | $-1.68B | $-1.66B | $-1.68B |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.58B | $1.35B |
| Cost of Revenue | $1.00B | $888.00M |
| Operating Expenses | $1.36B | $1.33B |
| Research & Development | $154.88M | $131.60M |
| Selling General & Admin | $252.08M | $228.97M |
| Interest Expense | $41.00M | $63.43M |
| Income Before Tax | $216.89M | $19.30M |
| Income Tax Expense | $-8.31M | $-5.56M |
| Net Income | $226.35M | $25.89M |
| Basic EPS | 1.24 | -0.04 |
| Diluted EPS | 1.19 | -0.04 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $852.78M | $909.20M |
| Accounts Receivable | $1.03B | $964.05M |
| Inventory | $1.63B | $1.44B |
| Other Current Assets | $461.98M | $551.60M |
| Total Current Assets | $4.04B | $3.93B |
| Goodwill | $4.47B | $4.47B |
| Intangible Assets | $3.13B | $3.20B |
| Other Non-current Assets | $373.02M | $662.22M |
| Total Assets | $14.70B | $14.91B |
| Accounts Payable | $953.89M | $846.98M |
| Total Current Liabilities | $1.74B | $1.79B |
| Long-term Debt | $3.26B | $3.50B |
| Deferred Tax Liabilities | $629.50M | $711.72M |
| Other Non-current Liabilities | $229.86M | $259.32M |
| Total Liabilities | $6.01B | $6.43B |
| Common Stock | $5.12B | $5.06B |
| Retained Earnings | $777.24M | $584.37M |
| Total Stockholders Equity | $5.83B | $5.64B |
| Total Liabilities & Equity | $14.70B | $14.91B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $226.35M | $25.89M |
| Stock-based Compensation | $44.13M | $34.96M |
| Change in Receivables | $66.63M | $-22.58M |
| Change in Inventory | $219.12M | $54.78M |
| Change in Payables | $105.36M | $44.64M |
| Operating Cash Flow | $45.95M | $152.98M |
| Capital Expenditure | $103.95M | $91.98M |
| Investing Cash Flow | $296.80M | $-65.73M |
| Financing Cash Flow | $-421.49M | $-125.66M |
| Net Change in Cash | $-80.01M | $-7.23M |
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.