$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.58B | $1.53B | $1.50B | $1.43B | $1.35B | $1.31B | $1.21B |
| Revenue Growth % (YoY) | 17.3% | 16.4% | 23.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.00B | $983.29M | $970.19M | $925.31M | $888.00M | $882.42M | $842.32M |
| Gross Profit | $579.20M | $546.15M | $527.69M | $509.35M | $460.13M | $431.94M | $366.49M |
| Gross Margin % | 36.6% | 35.7% | 35.2% | 35.5% | 34.1% | 32.9% | 30.3% |
| Operating Expenses | $1.36B | $1.59B | $1.49B | $1.31B | $1.33B | $1.30B | $1.24B |
| Research & Development | $154.88M | $155.74M | $150.73M | $143.85M | $131.60M | $126.65M | $127.48M |
| Selling General & Admin | $252.08M | $245.43M | $231.44M | $220.61M | $228.97M | $227.97M | $205.17M |
| Interest Expense | $41.00M | $68.91M | $187.80M | $142.49M | $63.43M | $88.22M | $72.75M |
| Income Before Tax | $216.89M | $-63.42M | $9.89M | $128.40M | $19.30M | $9.91M | $-31.85M |
| Income Tax Expense | $-8.31M | $34.70M | $8.12M | $26.86M | $-5.56M | $56.93M | $-16.12M |
| Net Income | $226.35M | $-95.62M | $15.71M | $103.39M | $25.89M | $-48.44M | $-13.19M |
| Net Margin % | 14.3% | -6.3% | 1.0% | 7.2% | 1.9% | -3.7% | -1.1% |
| Basic EPS | 1.24 | -0.83 | -0.11 | 0.46 | -0.04 | -0.52 | -0.29 |
| Diluted EPS | 1.19 | -0.82 | -0.11 | 0.44 | -0.04 | -0.52 | -0.29 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $852.78M | $909.20M | $890.26M | $917.82M | $1.02B | $926.03M | $898.58M |
| Accounts Receivable | $1.03B | $964.05M | $1.01B | $891.79M | $819.71M | $848.54M | $955.64M |
| Inventory | $1.63B | $1.44B | $1.39B | $1.34B | $1.39B | $1.29B | $1.29B |
| Other Current Assets | $461.98M | $551.60M | $364.07M | $307.27M | $328.12M | $398.20M | $201.73M |
| Total Current Assets | $4.04B | $3.93B | $3.70B | $3.50B | $3.63B | $3.66B | $3.55B |
| Goodwill | $4.47B | $4.47B | $4.46B | $4.39B | $4.60B | $4.46B | $4.49B |
| Intangible Assets | $3.13B | $3.20B | $3.28B | $3.31B | $3.51B | $3.50B | $3.59B |
| Other Non-current Assets | $373.02M | $662.22M | $298.79M | $313.03M | $318.43M | $313.09M | $289.51M |
| Total Assets | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.49B | $14.52B |
| Accounts Payable | $953.89M | $846.98M | $777.33M | $689.89M | $689.67M | $631.55M | $593.50M |
| Total Current Liabilities | $1.74B | $1.79B | $1.50B | $1.31B | $1.36B | $1.34B | $1.31B |
| Long-term Debt | $3.26B | $3.50B | $3.73B | $3.83B | $3.92B | $4.03B | $4.08B |
| Deferred Tax Liabilities | $629.50M | $711.72M | $673.82M | $712.80M | $751.14M | $784.37M | $748.45M |
| Other Non-current Liabilities | $229.86M | $259.32M | $208.08M | $214.03M | $226.29M | $225.41M | $201.24M |
| Total Liabilities | $6.01B | $6.43B | $6.28B | $6.23B | $6.43B | $6.54B | $6.48B |
| Common Stock | $5.12B | $5.06B | $5.01B | $4.96B | $4.91B | $4.86B | $4.84B |
| Retained Earnings | $777.24M | $584.37M | $713.13M | $730.12M | $659.00M | $664.94M | $744.79M |
| Total Stockholders Equity | $5.83B | $5.64B | $5.35B | $5.17B | $5.50B | $5.21B | $5.34B |
| Total Liabilities & Equity | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.49B | $14.52B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $226.35M | $-95.62M | $15.71M | $103.39M | $25.89M | $-48.44M | $-107.71M |
| Stock-based Compensation | $44.13M | $43.59M | $116.65M | $75.69M | $34.96M | $28.30M | $97.75M |
| Change in Receivables | $66.63M | $4.33M | $166.12M | $38.85M | $-22.58M | $-112.97M | $52.39M |
| Change in Inventory | $219.12M | $105.43M | $97.30M | $66.52M | $54.78M | $1.94M | $21.26M |
| Change in Payables | $105.36M | $89.09M | $128.26M | $48.02M | $44.64M | $43.68M | $161.37M |
| Operating Cash Flow | $45.95M | $130.28M | $503.32M | $340.36M | $152.98M | $162.33M | $383.40M |
| Capital Expenditure | $103.95M | $131.35M | $309.49M | $197.67M | $91.98M | $99.91M | $246.91M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $296.80M | $-130.69M | $-283.52M | $-171.79M | $-65.73M | $-101.69M | $-249.02M |
| Financing Cash Flow | $-421.49M | $-65.24M | $-386.49M | $-266.47M | $-125.66M | $-61.64M | $819.91M |
| Net Change in Cash | $-80.01M | $6.88M | $-163.66M | $-121.04M | $-7.23M | $-2.77M | $954.89M |
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.