$23.26B
Revenue
$436.80M
Net Income
6.47%
Gross Margin
-
Op. Margin
$234.60M
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 | $5.99B | $5.68B | $6.03B | $5.56B | $5.71B | $5.58B | $6.01B | $5.99B | $5.84B | $5.78B | $6.00B | $5.85B | $5.37B | $5.24B |
| Revenue Growth % (YoY) | 4.8% | 1.7% | 0.3% | -7.2% | -2.2% | -3.4% | 0.2% | 2.6% | 8.8% | 10.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.65B | $5.32B | $5.59B | $5.20B | $5.33B | $5.18B | $5.56B | $5.60B | $5.44B | $5.36B | $5.54B | $5.42B | $5.00B | $4.86B |
| Gross Profit | $342.40M | $363.70M | $439.10M | $359.20M | $387.10M | $405.30M | $448.80M | $398.10M | $405.20M | $418.20M | $457.00M | $430.00M | $371.60M | $376.90M |
| Gross Margin % | 5.7% | 6.4% | 7.3% | 6.5% | 6.8% | 7.3% | 7.5% | 6.6% | 6.9% | 7.2% | 7.6% | 7.4% | 6.9% | 7.2% |
| Selling General & Admin | $182.50M | $166.40M | $186.30M | $172.40M | $166.60M | $174.10M | $175.30M | $186.50M | $172.60M | $182.50M | $182.80M | $176.80M | $172.40M | $163.90M |
| Interest Expense | $32.70M | $81.40M | $58.50M | $25.50M | $32.50M | $83.20M | $57.90M | $26.10M | $25.00M | $25.70M | $26.20M | $24.20M | $24.00M | $24.80M |
| Income Before Tax | $112.80M | $159.40M | $217.50M | $135.40M | $158.90M | $190.60M | $226.50M | $156.90M | $176.60M | $188.70M | $212.50M | $199.40M | $173.30M | $154.90M |
| Income Tax Expense | $18.10M | $45.10M | $41.60M | $45.20M | $57.30M | $47.10M | $46.20M | $40.50M | $46.70M | $47.00M | $41.50M | $45.60M | $48.10M | $41.70M |
| Net Income | $82.70M | $108.20M | $165.20M | $80.70M | $88.10M | $135.80M | $173.10M | $109.60M | $127.30M | $132.90M | $168.70M | $143.60M | $117.50M | $92.30M |
| Net Margin % | 1.4% | 1.9% | 2.7% | 1.5% | 1.5% | 2.4% | 2.9% | 1.8% | 2.2% | 2.3% | 2.8% | 2.5% | 2.2% | 1.8% |
| Basic EPS | 1.62 | 2.03 | 3.07 | 1.50 | 1.64 | 2.42 | 3.04 | 1.91 | 2.19 | 2.26 | 2.85 | 2.42 | 1.97 | 1.55 |
| Diluted EPS | 1.59 | 2.02 | 3.06 | 1.49 | 1.64 | 2.41 | 3.02 | 1.90 | 2.18 | 2.25 | 2.84 | 2.41 | 1.97 | 1.54 |
| Basic Shares Outstanding | - | 53.2M | 53.8M | 53.9M | -596K | 56.0M | 56.9M | 57.3M | -242K | 58.8M | 59.1M | 59.3M | -120K | 59.6M |
| Diluted Shares Outstanding | - | 53.7M | 54.1M | 54.2M | -581K | 56.4M | 57.2M | 57.6M | -217K | 59.1M | 59.4M | 59.6M | -111K | 59.8M |
| 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 | $1.03B | $1.01B | $887.90M | $779.90M | $1.05B | $763.90M | $950.30M | $930.40M | $1.20B | $979.70M | $901.90M | $898.50M | $1.11B | $842.20M |
| Accounts Receivable | $3.90B | $4.22B | $4.53B | $4.22B | $3.59B | $4.29B | $4.16B | $4.15B | $3.68B | $4.04B | $4.26B | $4.14B | $3.45B | $3.57B |
| Inventory | $1.69B | $1.76B | $1.68B | $1.68B | $1.60B | $1.77B | $1.70B | $1.74B | $1.76B | $1.79B | $1.70B | $1.68B | $1.57B | $1.59B |
| Other Current Assets | $1.03B | $1.04B | $1.11B | $1.03B | $940.80M | $987.10M | $969.30M | $1.09B | $1.00B | $928.50M | $967.40M | $860.80M | $853.70M | $918.10M |
| Total Current Assets | $7.66B | $8.03B | $8.22B | $7.72B | $7.18B | $7.81B | $7.78B | $7.91B | $7.64B | $7.74B | $7.83B | $7.58B | $6.99B | $6.92B |
| Property Plant & Equipment | $2.91B | $2.90B | $2.92B | $2.85B | $2.83B | $2.91B | $2.86B | $2.91B | $2.98B | $2.89B | $2.91B | $2.84B | $2.85B | $2.70B |
| Goodwill | $1.78B | $1.76B | $1.76B | $1.72B | $1.70B | $1.75B | $1.72B | $1.72B | $1.74B | $1.71B | $1.74B | $1.67B | $1.66B | $1.60B |
| Intangible Assets | $109.90M | - | - | - | $115.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $2.49B | $2.47B | $2.43B | $2.34B | $2.31B | $2.34B | $2.32B | $2.33B | $2.34B | $2.28B | $2.32B | $2.32B | $2.25B | $2.14B |
| Total Assets | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | $14.70B | $14.61B | $14.80B | $14.40B | $13.76B | $13.38B |
| Accounts Payable | $3.42B | $3.62B | $3.75B | $3.63B | $3.25B | $3.49B | $3.55B | $3.69B | $3.43B | $3.56B | $3.64B | $3.58B | $3.21B | $3.28B |
| Short-term Debt | $27.90M | $27.30M | $27.20M | $26.80M | $26.70M | $27.80M | $26.80M | $27.00M | $27.50M | $26.70M | $26.90M | $16.60M | $9.90M | $3.90M |
| Accrued Liabilities | $2.22B | $2.30B | $2.34B | $2.19B | $2.17B | $2.37B | $2.24B | $2.23B | $2.21B | $2.12B | $2.11B | $2.00B | $1.96B | $1.91B |
| Total Current Liabilities | $5.67B | $5.95B | $6.12B | $5.85B | $5.45B | $5.89B | $5.82B | $5.94B | $5.67B | $5.70B | $5.78B | $5.60B | $5.19B | $5.19B |
| Long-term Debt | $2.71B | $2.76B | $2.76B | $2.73B | $2.73B | $2.77B | $2.74B | $2.74B | $2.74B | $2.74B | $2.74B | $2.59B | $2.59B | $2.60B |
| Other Non-current Liabilities | $1.26B | $1.21B | $1.23B | $1.22B | $1.25B | $1.26B | $1.21B | $1.20B | $1.23B | $1.19B | $1.19B | $1.19B | $1.15B | $1.16B |
| Common Stock | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K |
| Retained Earnings | $6.19B | $6.15B | $6.08B | $5.96B | $5.93B | $5.88B | $5.79B | $5.66B | $5.60B | $5.52B | $5.43B | $5.31B | $5.21B | $5.14B |
| Total Stockholders Equity | $5.04B | $5.11B | $5.08B | $4.66B | $4.45B | $4.77B | $4.80B | $4.89B | $4.92B | $4.86B | $4.98B | $4.86B | $4.68B | $4.30B |
| Total Liabilities & Equity | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | $14.70B | $14.61B | $14.80B | $14.40B | $13.76B | $13.38B |
| 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 | $82.70M | $108.20M | $165.20M | $80.70M | $88.10M | $135.80M | $282.70M | $109.60M | $127.30M | $445.20M | $168.70M | $143.60M | $117.50M | $92.30M |
| Depreciation & Amortization | $155.90M | $448.20M | $295.90M | $147.70M | $159.10M | $461.60M | $153.90M | $155.30M | $154.10M | $151.90M | $298.40M | $147.20M | $142.20M | $139.30M |
| Change in Working Capital | $-188.10M | $355.30M | $445.90M | $393.20M | $-377.30M | $506.10M | $364.90M | $297.00M | $-298.80M | $254.00M | $328.10M | $311.60M | $-197.10M | $214.90M |
| Change in Receivables | $-338.60M | $427.90M | $731.00M | $566.10M | $-509.70M | $582.50M | $556.00M | $518.70M | $-466.40M | $614.70M | $774.90M | $671.20M | $-277.90M | $796.70M |
| Change in Inventory | $-74.50M | $73.60M | $-4.50M | $47.60M | $-82.60M | $5.70M | $-20.70M | $-1.50M | $-67.50M | $185.40M | $74.40M | $93.50M | $-81.90M | $111.70M |
| Change in Payables | $-226.20M | $197.50M | $325.10M | $323.50M | $-96.00M | $47.20M | $186.60M | $296.90M | $-208.50M | $370.90M | $409.60M | $352.60M | $-202.30M | $570.90M |
| Operating Cash Flow | $475.90M | $612.90M | $168.50M | $-127.70M | $680.80M | $439.30M | $256.60M | $-34.60M | $569.70M | $679.60M | $275.80M | $-35.60M | $537.20M | $484.20M |
| Capital Expenditure | $194.80M | $366.80M | $229.40M | $104.00M | $192.10M | $366.60M | $234.40M | $113.60M | $193.20M | $153.20M | $280.10M | $111.80M | $195.30M | $140.40M |
| Acquisitions | - | - | - | - | - | $800.00K | $800.00K | - | - | $174.50M | $174.50M | - | $4.10M | $184.20M |
| Investing Cash Flow | $-191.20M | $-325.60M | $-189.80M | $-67.00M | $-175.10M | $-367.90M | $-229.90M | $-110.90M | $-158.40M | $-603.10M | $-449.90M | $-109.50M | $-213.60M | $-616.70M |
| Stock Repurchased | $175.10M | $150.10M | $47.50M | $25.00M | $105.90M | $310.80M | $106.80M | $44.60M | $158.50M | $138.00M | $53.30M | $25.10M | $25.10M | $75.20M |
| Dividends Paid | $39.40M | $125.40M | $84.50M | $43.30M | $41.80M | $131.90M | $89.10M | $45.50M | $44.60M | $137.30M | $92.10M | $46.80M | $46.10M | $139.40M |
| Financing Cash Flow | $-269.70M | $-348.80M | $-159.40M | $-84.00M | $-187.60M | $-506.30M | $-251.00M | $-103.90M | $-211.70M | $-207.80M | $-47.90M | $-82.50M | $-74.10M | $-313.20M |
| Net Change in Cash | $20.90M | $-41.00M | $-162.10M | $-272.70M | $287.70M | $-430.80M | $-244.90M | $-266.10M | $215.30M | $-134.20M | $-212.10M | $-216.60M | $273.10M | $-477.00M |
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 | $5.68B | - | $17.27B | - |
| Cost of Revenue | $5.32B | - | $16.11B | - |
| Selling General & Admin | $166.40M | - | $525.10M | - |
| Interest Expense | $24.60M | - | $81.40M | - |
| Income Before Tax | $159.40M | - | $512.30M | - |
| Income Tax Expense | $45.10M | - | $131.90M | - |
| Net Income | $108.20M | - | $354.10M | - |
| Basic EPS | 2.03 | - | 6.60 | - |
| Diluted EPS | 2.02 | - | 6.56 | - |
| Basic Shares Outstanding | $53.22M | - | $53.63M | - |
| Diluted Shares Outstanding | $53.65M | - | $53.98M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.01B | $1.05B |
| Accounts Receivable | $4.22B | $3.59B |
| Inventory | $1.76B | $1.60B |
| Other Current Assets | $1.04B | $940.80M |
| Total Current Assets | $8.03B | $7.18B |
| Property Plant & Equipment | $2.90B | $2.83B |
| Goodwill | $1.76B | $1.70B |
| Other Non-current Assets | $2.47B | $2.31B |
| Total Assets | $15.16B | $14.03B |
| Accounts Payable | $3.62B | $3.25B |
| Short-term Debt | $27.30M | $26.70M |
| Accrued Liabilities | $2.30B | $2.17B |
| Total Current Liabilities | $5.95B | $5.45B |
| Long-term Debt | $2.76B | $2.73B |
| Other Non-current Liabilities | $1.21B | $1.25B |
| Common Stock | $600.00K | $600.00K |
| Retained Earnings | $6.15B | $5.93B |
| Total Stockholders Equity | $5.11B | $4.45B |
| Total Liabilities & Equity | $15.16B | $14.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $108.20M | - | $354.10M | - |
| Depreciation & Amortization | - | - | $448.20M | - |
| Change in Working Capital | - | - | $355.30M | - |
| Change in Receivables | - | - | $427.90M | - |
| Change in Inventory | - | - | $73.60M | - |
| Change in Payables | - | - | $197.50M | - |
| Operating Cash Flow | - | - | $612.90M | - |
| Capital Expenditure | - | - | $366.80M | - |
| Investing Cash Flow | - | - | $-325.60M | - |
| Stock Repurchased | - | - | $150.10M | - |
| Dividends Paid | - | - | $125.40M | - |
| Financing Cash Flow | - | - | $-348.80M | - |
| Net Change in Cash | - | - | $-41.00M | - |
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.