$3.76B
Revenue
$526.71M
Net Income
52.75%
Gross Margin
19.30%
Op. Margin
$1.10B
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 | $912.91M | $1.03B | $999.53M | $822.50M | $832.17M | $916.27M | $891.92M |
| Revenue Growth % (YoY) | 9.7% | 12.0% | 12.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $447.56M | $467.45M | $461.86M | $400.13M | $405.46M | $421.89M | $410.29M |
| Gross Profit | $465.35M | $558.66M | $537.67M | $422.37M | $426.71M | $494.38M | $481.63M |
| Gross Margin % | 51.0% | 54.4% | 53.8% | 51.4% | 51.3% | 54.0% | 54.0% |
| Operating Expenses | $752.85M | $801.09M | $801.19M | $679.86M | $681.54M | $724.47M | $709.54M |
| Selling General & Admin | $273.72M | $301.40M | $307.60M | $250.51M | $245.54M | $274.92M | $271.55M |
| Operating Income | $160.07M | $225.02M | $198.33M | $142.65M | $150.63M | $191.80M | $182.38M |
| Operating Margin % | 17.5% | 21.9% | 19.8% | 17.3% | 18.1% | 20.9% | 20.4% |
| Interest Expense | $651.00K | $19.53M | $5.21M | $4.11M | $6.87M | $25.69M | $17.56M |
| Other Income/Expense | $2.08M | $350.00K | $292.00K | $692.00K | $-250.00K | $582.00K | $412.00K |
| Income Before Tax | $154.71M | $217.43M | $191.25M | $137.54M | $145.35M | $185.23M | $175.01M |
| Income Tax Expense | $38.27M | $53.90M | $49.76M | $32.30M | $39.67M | $48.31M | $45.62M |
| Net Income | $116.44M | $163.53M | $141.49M | $105.25M | $105.67M | $136.91M | $129.40M |
| Net Margin % | 12.8% | 15.9% | 14.2% | 12.8% | 12.7% | 14.9% | 14.5% |
| Basic EPS | nan | 0.34 | 0.29 | 0.22 | nan | 0.28 | 0.27 |
| Diluted EPS | nan | 0.34 | 0.29 | 0.22 | nan | 0.28 | 0.27 |
| Basic Shares Outstanding | - | 484.6M | 484.6M | 484.4M | - | 484.3M | 484.2M |
| Diluted Shares Outstanding | - | 484.7M | 484.7M | 484.4M | - | 484.4M | 484.4M |
| 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 | $100.00M | $127.36M | $123.03M | $201.18M | $89.63M | $95.28M | $106.70M |
| Accounts Receivable | $202.52M | $236.57M | $229.74M | $194.10M | $196.08M | $226.45M | $205.18M |
| Inventory | $42.98M | $43.48M | $43.24M | $41.25M | $39.53M | $39.28M | $37.92M |
| Other Current Assets | $82.45M | $97.10M | $98.18M | $80.54M | $77.08M | $86.20M | $84.53M |
| Total Current Assets | $472.68M | $550.71M | $537.91M | $555.97M | $442.62M | $486.50M | $474.29M |
| Property Plant & Equipment | $126.19M | $128.66M | $129.71M | $123.75M | $124.84M | $129.17M | $129.12M |
| Goodwill | $1.37B | $1.36B | $1.34B | $1.18B | $1.16B | $1.14B | $1.12B |
| Intangible Assets | - | $598.19M | $600.97M | $534.81M | - | $540.72M | $545.98M |
| Other Non-current Assets | $50.02M | $55.88M | $52.20M | $40.79M | $45.15M | $45.18M | $44.38M |
| Total Assets | $3.14B | $3.22B | $3.18B | $2.95B | $2.82B | $2.82B | $2.77B |
| Accounts Payable | $44.36M | $54.96M | $73.80M | $53.08M | $49.62M | $58.22M | $54.08M |
| Short-term Debt | $123.68M | - | $59.99M | - | - | - | - |
| Deferred Revenue | $187.67M | $200.22M | $200.11M | $191.16M | $180.85M | $201.91M | $196.69M |
| Other Current Liabilities | $120.02M | $156.13M | $138.05M | $131.25M | $115.66M | $89.88M | $96.43M |
| Total Current Liabilities | $785.52M | $712.84M | $788.08M | $636.82M | $645.16M | $622.07M | $609.95M |
| Long-term Debt | $486.15M | - | - | - | $395.31M | - | - |
| Deferred Tax Liabilities | $37.00M | - | - | - | $15.65M | - | - |
| Total Liabilities | $1.77B | $1.69B | $1.74B | $1.59B | $1.49B | $1.50B | $1.53B |
| Common Stock | $481.19M | $484.63M | $484.64M | $484.62M | $484.37M | $484.31M | $484.31M |
| Retained Earnings | $738.91M | $905.46M | $822.01M | $759.99M | $734.65M | $709.12M | $645.03M |
| Total Stockholders Equity | $1.37B | $1.53B | $1.44B | $1.36B | $1.33B | $1.32B | $1.24B |
| Total Liabilities & Equity | $3.14B | $3.22B | $3.18B | $2.95B | $2.82B | $2.82B | $2.77B |
| 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 | $116.44M | $163.53M | $246.74M | $105.25M | $105.67M | $360.70M | $129.40M |
| Depreciation & Amortization | $31.57M | $93.18M | $60.95M | $29.21M | $30.54M | $82.69M | $55.02M |
| Stock-based Compensation | $9.84M | $29.86M | $19.81M | $8.80M | $7.22M | $22.76M | $15.56M |
| Deferred Income Tax | $2.83M | $16.32M | $12.47M | $12.47M | $-10.34M | - | - |
| Change in Receivables | $-23.40M | $59.81M | $44.65M | $7.77M | $-20.53M | $69.89M | $39.90M |
| Change in Inventory | $-678.00K | $2.40M | $2.09M | $1.12M | $666.00K | $5.21M | $4.14M |
| Operating Cash Flow | $164.74M | $513.36M | $322.01M | $146.89M | $188.16M | $419.50M | $272.55M |
| Capital Expenditure | $5.73M | $22.36M | $13.86M | $6.78M | $4.18M | $23.39M | $15.87M |
| Acquisitions | $21.21M | $288.31M | $253.58M | $27.19M | $51.94M | $105.53M | $81.65M |
| Investing Cash Flow | $-23.88M | $-302.81M | $-263.09M | $-32.57M | $-52.67M | $-123.56M | $-93.62M |
| Debt Repayment | - | - | - | - | - | - | - |
| Stock Repurchased | $198.28M | $18.57M | $14.92M | $14.67M | $72.00K | $11.53M | $11.56M |
| Dividends Paid | $88.45M | $80.10M | $159.37M | $79.91M | $80.03M | $217.96M | $145.17M |
| Financing Cash Flow | $-168.43M | $-175.15M | $-28.57M | $-4.61M | $-135.20M | $-305.51M | $-173.89M |
| Net Change in Cash | $-27.35M | $37.73M | $33.41M | $111.55M | $-5.65M | $-8.54M | $2.87M |
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 | $1.03B | $916.27M | $2.85B | $2.56B |
| Cost of Revenue | $467.45M | $421.89M | $1.33B | $1.20B |
| Operating Expenses | $801.09M | $724.47M | $2.28B | $2.05B |
| Selling General & Admin | $301.40M | $274.92M | $859.51M | $769.52M |
| Operating Income | $225.02M | $191.80M | $566.00M | $506.60M |
| Interest Expense | $7.94M | $7.15M | $19.53M | $25.69M |
| Other Income/Expense | $350.00K | $582.00K | $1.33M | $933.00K |
| Income Before Tax | $217.43M | $185.23M | $546.22M | $484.88M |
| Income Tax Expense | $53.90M | $48.31M | $135.95M | $124.18M |
| Net Income | $163.53M | $136.91M | $410.26M | $360.70M |
| Basic EPS | 0.34 | 0.28 | 0.85 | 0.74 |
| Diluted EPS | 0.34 | 0.28 | 0.85 | 0.74 |
| Basic Shares Outstanding | $484.63M | $484.32M | $484.56M | $484.23M |
| Diluted Shares Outstanding | $484.67M | $484.36M | $484.60M | $484.27M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $127.36M | $89.63M |
| Accounts Receivable | $236.57M | $196.08M |
| Inventory | $43.48M | $39.53M |
| Other Current Assets | $97.10M | $77.08M |
| Total Current Assets | $550.71M | $442.62M |
| Property Plant & Equipment | $128.66M | $124.84M |
| Goodwill | $1.36B | $1.16B |
| Intangible Assets | $598.19M | $541.59M |
| Other Non-current Assets | $55.88M | $45.15M |
| Total Assets | $3.22B | $2.82B |
| Accounts Payable | $54.96M | $49.62M |
| Short-term Debt | - | - |
| Deferred Revenue | $200.22M | $180.85M |
| Other Current Liabilities | $156.13M | $115.66M |
| Total Current Liabilities | $712.84M | $645.16M |
| Total Liabilities | $1.69B | $1.49B |
| Common Stock | $484.63M | $484.37M |
| Retained Earnings | $905.46M | $734.65M |
| Total Stockholders Equity | $1.53B | $1.33B |
| Total Liabilities & Equity | $3.22B | $2.82B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $163.53M | $136.91M | $410.26M | $360.70M |
| Depreciation & Amortization | - | - | $93.18M | $82.69M |
| Stock-based Compensation | - | - | $29.86M | $22.76M |
| Deferred Income Tax | - | - | $16.32M | - |
| Change in Receivables | - | - | $59.81M | $69.89M |
| Change in Inventory | - | - | $2.40M | $5.21M |
| Operating Cash Flow | - | - | $513.36M | $419.50M |
| Capital Expenditure | - | - | $22.36M | $23.39M |
| Acquisitions | - | - | $288.31M | $105.53M |
| Investing Cash Flow | - | - | $-302.81M | $-123.56M |
| Stock Repurchased | - | - | $18.57M | $11.53M |
| Dividends Paid | $80.10M | $72.80M | $239.45M | $217.96M |
| Financing Cash Flow | - | - | $-175.15M | $-305.51M |
| Net Change in Cash | - | - | $37.73M | $-8.54M |
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.