$14.29B
Revenue
$740.70M
Net Income
28.74%
Gross Margin
7.08%
Op. Margin
$599.10M
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 | $3.50B | $3.65B | $3.66B | $3.48B | $3.13B | $3.42B | $3.64B | $3.64B | $3.34B | $3.62B | $3.88B | $3.97B | $3.61B | $4.25B |
| Revenue Growth % (YoY) | 11.9% | 6.8% | 0.5% | -4.4% | -6.3% | -5.6% | -6.1% | -8.1% | -7.6% | -14.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.54B | $2.62B | $2.57B | $2.45B | $2.24B | $2.41B | $2.56B | $2.52B | $2.32B | $2.55B | $2.66B | $2.74B | $2.48B | $3.01B |
| Gross Profit | $954.70M | $1.03B | $1.09B | $1.03B | $886.10M | $1.01B | $1.09B | $1.13B | $1.02B | $1.08B | $1.22B | $1.23B | $1.13B | $1.24B |
| Gross Margin % | 27.3% | 28.3% | 29.7% | 29.7% | 28.3% | 29.4% | 29.8% | 31.0% | 30.6% | 29.7% | 31.5% | 30.9% | 31.3% | 29.2% |
| Operating Expenses | $3.33B | $3.39B | $3.35B | $3.21B | $2.98B | $3.15B | $3.29B | $3.25B | $3.01B | $3.23B | $3.37B | $3.45B | $3.16B | $3.70B |
| Selling General & Admin | $709.20M | $701.30M | $706.00M | $690.20M | $662.00M | $665.00M | $667.70M | $671.50M | $633.60M | $626.90M | $650.60M | $651.30M | $613.60M | $630.10M |
| Operating Income | $166.30M | $259.80M | $312.20M | $274.40M | $141.80M | $273.40M | $351.70M | $393.10M | $325.10M | $389.50M | $511.30M | $513.60M | $454.80M | $548.50M |
| Operating Margin % | 4.8% | 7.1% | 8.5% | 7.9% | 4.5% | 8.0% | 9.7% | 10.8% | 9.7% | 10.8% | 13.2% | 13.0% | 12.6% | 12.9% |
| Interest Expense | $16.90M | $37.80M | $24.00M | $10.00M | $10.10M | $27.70M | $18.00M | $9.70M | $9.80M | $9.70M | $9.70M | $10.90M | $15.50M | $15.60M |
| Other Income/Expense | $4.00M | $2.30M | $6.40M | $-500.00K | $1.70M | $-2.00M | $7.70M | $12.80M | $18.00M | $8.20M | $9.30M | $5.80M | $7.30M | $-8.90M |
| Income Before Tax | $154.80M | $247.70M | $304.30M | $262.40M | $133.50M | $260.50M | $349.70M | $396.20M | $333.30M | $388.00M | $510.90M | $508.50M | $446.60M | $524.00M |
| Income Tax Expense | $37.90M | $57.70M | $70.10M | $61.90M | $27.50M | $60.60M | $81.40M | $92.40M | $59.90M | $92.00M | $124.60M | $124.10M | $95.30M | $129.60M |
| Net Income | $116.50M | $189.50M | $234.20M | $200.50M | $105.30M | $199.90M | $268.30M | $303.80M | $269.20M | $296.00M | $386.30M | $384.40M | $351.30M | $394.40M |
| Net Margin % | 3.3% | 5.2% | 6.4% | 5.8% | 3.4% | 5.8% | 7.4% | 8.3% | 8.1% | 8.2% | 10.0% | 9.7% | 9.7% | 9.3% |
| Basic EPS | 2.25 | 3.61 | 4.44 | 3.76 | 2.02 | 3.64 | 4.71 | 5.28 | 4.77 | 5.05 | 6.56 | 6.51 | 6.04 | 6.55 |
| Diluted EPS | 2.24 | 3.59 | 4.42 | 3.74 | 2.01 | 3.61 | 4.67 | 5.23 | 4.72 | 4.99 | 6.49 | 6.43 | 5.94 | 6.45 |
| Basic Shares Outstanding | - | 52.5M | 52.6M | 53.1M | -551K | 54.7M | 56.9M | 57.3M | -320K | 58.4M | 58.7M | 58.8M | -616K | 60.1M |
| Diluted Shares Outstanding | - | 52.8M | 52.9M | 53.4M | -567K | 55.2M | 57.4M | 57.9M | -318K | 59.1M | 59.3M | 59.5M | -619K | 61.0M |
| 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 | $216.60M | $261.20M | $239.50M | $277.80M | $318.10M | $314.60M | $350.80M | $934.90M | $1.08B | $976.90M | $816.30M | $816.20M | $1.17B | $643.70M |
| Accounts Receivable | $1.54B | $1.67B | $1.67B | $1.67B | $1.34B | $1.57B | $1.65B | $1.69B | $1.47B | $1.67B | $1.73B | $1.80B | $1.57B | $1.86B |
| Inventory | $2.19B | $2.31B | $2.25B | $2.11B | $2.03B | $2.21B | $2.29B | $2.17B | $2.04B | $2.11B | $2.20B | $1.98B | $2.00B | $2.18B |
| Other Current Assets | $165.60M | $112.50M | $126.70M | $135.60M | $148.20M | $123.50M | $132.30M | $135.60M | $140.40M | $104.70M | $109.80M | $114.20M | $115.60M | $87.30M |
| Total Current Assets | $4.14B | $4.36B | $4.29B | $4.21B | $3.90B | $4.21B | $4.43B | $4.92B | $4.77B | $4.86B | $4.86B | $4.71B | $4.89B | $4.81B |
| Property Plant & Equipment | $2.63B | $2.62B | $2.61B | $2.57B | $2.54B | $2.50B | $2.44B | $2.31B | $2.25B | $2.19B | $2.12B | $2.02B | $1.97B | $1.93B |
| Goodwill | $2.17B | $2.17B | $2.17B | $2.17B | $2.16B | $2.17B | $2.17B | $2.13B | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.10B |
| Intangible Assets | $960.10M | $977.60M | $988.70M | $997.00M | $1.01B | $1.03B | $1.04B | $986.10M | $981.10M | $990.10M | $1.00B | $1.01B | $1.02B | $1.03B |
| Total Assets | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | $10.48B | $10.49B | $10.44B | $10.20B | $10.33B | $10.20B |
| Accounts Payable | $375.20M | $507.80M | $516.60M | $520.80M | $361.90M | $440.90M | $458.40M | $449.70M | $410.30M | $445.40M | $499.80M | $545.00M | $412.40M | $481.60M |
| Accrued Liabilities | $150.00M | $147.50M | $133.70M | $136.70M | $144.40M | $132.80M | $146.60M | $118.30M | $118.50M | $130.30M | $134.60M | $113.70M | $118.80M | $160.40M |
| Total Current Liabilities | $848.10M | $984.00M | $1.35B | $1.33B | $1.21B | $1.27B | $883.50M | $857.40M | $843.60M | $878.70M | $937.80M | $975.40M | $1.38B | $1.48B |
| Long-term Debt | $1.42B | $1.38B | $1.03B | $1.07B | $742.80M | $867.80M | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B |
| Deferred Tax Liabilities | $575.60M | $537.00M | $537.70M | $537.20M | $537.50M | $501.80M | $501.70M | $493.10M | $494.00M | $475.50M | $476.30M | $476.20M | $476.60M | $480.50M |
| Other Non-current Liabilities | $74.10M | $60.70M | $62.20M | $58.90M | $56.80M | $57.60M | $71.30M | $70.80M | $64.00M | $56.80M | $59.30M | $61.90M | $51.40M | $8.90M |
| Total Liabilities | $3.19B | $3.23B | $3.25B | $3.25B | $2.79B | $2.94B | $2.82B | $2.77B | $2.75B | - | - | - | $3.23B | - |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Retained Earnings | $7.26B | $7.40B | $7.32B | $7.21B | $7.33B | $7.43B | $7.72B | $8.03B | $7.80B | $7.82B | $7.70B | $7.43B | $7.17B | $6.96B |
| Total Stockholders Equity | $7.17B | $7.31B | $7.23B | $7.10B | $7.22B | $7.35B | $7.62B | $7.93B | $7.72B | $7.72B | $7.62B | $7.35B | $7.09B | $6.85B |
| Total Liabilities & Equity | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | $10.48B | $10.49B | $10.44B | $10.20B | $10.33B | $10.20B |
| 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 | $116.50M | $189.50M | $434.70M | $200.50M | $105.30M | $772.00M | $572.10M | $303.80M | $269.20M | $1.07B | $770.70M | $384.40M | $351.30M | $394.40M |
| Depreciation & Amortization | $69.30M | $70.50M | $138.40M | $68.70M | $70.60M | $198.10M | $66.60M | $63.60M | $62.90M | $182.50M | $121.90M | $61.10M | $61.40M | $178.80M |
| Stock-based Compensation | $12.40M | $43.20M | $28.10M | $12.20M | $13.80M | $43.00M | $26.90M | $13.00M | $16.60M | $48.40M | $31.60M | $13.50M | $16.90M | $48.40M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $-5.60M | $-1.10M |
| Change in Receivables | $-135.60M | $331.00M | $326.80M | $332.10M | $-219.30M | $51.90M | $142.20M | $211.60M | $-197.60M | $102.00M | $163.30M | $237.10M | $-297.30M | $191.60M |
| Change in Inventory | $-120.60M | $275.40M | $219.80M | $85.90M | $-169.10M | $52.30M | $141.00M | $114.60M | $-72.00M | $113.50M | $202.10M | $-13.50M | $-185.50M | $126.60M |
| Operating Cash Flow | $276.10M | $555.30M | $293.50M | $64.50M | $473.30M | $956.50M | $492.60M | $126.30M | $525.60M | $1.15B | $679.70M | $384.60M | $808.70M | $1.31B |
| Capital Expenditure | $73.20M | $255.70M | $174.50M | $86.90M | $110.90M | $319.70M | $206.90M | $108.70M | $110.20M | $358.60M | $233.10M | $102.90M | $92.10M | $249.70M |
| Acquisitions | - | $2.80M | $2.80M | - | $-2.10M | $366.70M | $346.50M | $53.70M | $-100.00K | $24.10M | $24.10M | - | - | - |
| Investing Cash Flow | $-89.10M | $-232.70M | $-158.80M | $-87.60M | $-130.30M | $-673.40M | $-562.00M | $-177.40M | $-116.10M | $-367.80M | $-255.00M | $-102.60M | $-104.10M | $-244.40M |
| Debt Repayment | $600.30M | $1.82B | $781.00M | $458.00M | $125.30M | $538.00M | - | - | $400.00K | $505.70M | $505.70M | $500.00M | - | - |
| Stock Repurchased | $200.10M | $394.00M | $333.10M | $253.20M | $142.40M | $951.30M | $519.30M | - | $240.30M | $239.20M | $112.80M | $38.90M | $82.60M | $547.70M |
| Financing Cash Flow | $-233.00M | $-387.20M | $-222.00M | $-18.60M | $-327.70M | $-1.05B | $-654.10M | $-90.30M | $-311.60M | $-970.70M | $-780.40M | $-639.20M | $-181.50M | $-711.10M |
| Net Change in Cash | $-44.60M | $-56.90M | $-78.60M | $-40.30M | $3.50M | $-765.60M | $-729.40M | $-145.30M | $103.30M | $-196.50M | $-357.10M | $-357.20M | $529.70M | $343.20M |
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 | $3.65B | - | $10.80B | - |
| Cost of Revenue | $2.62B | - | $7.64B | - |
| Operating Expenses | $3.39B | - | $9.95B | - |
| Selling General & Admin | $701.30M | - | $2.10B | - |
| Operating Income | $259.80M | - | $846.40M | - |
| Interest Expense | $14.40M | - | $37.80M | - |
| Other Income/Expense | $2.30M | - | $8.20M | - |
| Income Before Tax | $247.70M | - | $814.40M | - |
| Income Tax Expense | $57.70M | - | $189.70M | - |
| Net Income | $189.50M | - | $622.90M | - |
| Basic EPS | 3.61 | - | 11.82 | - |
| Diluted EPS | 3.59 | - | 11.74 | - |
| Basic Shares Outstanding | $52.48M | - | $52.72M | - |
| Diluted Shares Outstanding | $52.82M | - | $53.04M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $261.20M | $318.10M |
| Accounts Receivable | $1.67B | $1.34B |
| Inventory | $2.31B | $2.03B |
| Other Current Assets | $112.50M | $148.20M |
| Total Current Assets | $4.36B | $3.90B |
| Property Plant & Equipment | $2.62B | $2.54B |
| Goodwill | $2.17B | $2.16B |
| Intangible Assets | $977.60M | $1.01B |
| Total Assets | $10.55B | $10.02B |
| Accounts Payable | $507.80M | $361.90M |
| Accrued Liabilities | $147.50M | $144.40M |
| Total Current Liabilities | $984.00M | $1.21B |
| Long-term Debt | $1.38B | $742.80M |
| Deferred Tax Liabilities | $537.00M | $537.50M |
| Other Non-current Liabilities | $60.70M | $56.80M |
| Total Liabilities | $3.23B | $2.79B |
| Common Stock | $100.00K | $100.00K |
| Retained Earnings | $7.40B | $7.33B |
| Total Stockholders Equity | $7.31B | $7.22B |
| Total Liabilities & Equity | $10.55B | $10.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $189.50M | - | $622.90M | - |
| Depreciation & Amortization | $70.50M | - | $208.90M | - |
| Stock-based Compensation | - | - | $43.20M | - |
| Change in Receivables | - | - | $331.00M | - |
| Change in Inventory | - | - | $275.40M | - |
| Operating Cash Flow | - | - | $555.30M | - |
| Capital Expenditure | - | - | $255.70M | - |
| Acquisitions | - | - | $2.80M | - |
| Investing Cash Flow | - | - | $-232.70M | - |
| Debt Repayment | - | - | $1.82B | - |
| Stock Repurchased | - | - | $394.00M | - |
| Financing Cash Flow | - | - | $-387.20M | - |
| Net Change in Cash | - | - | $-56.90M | - |
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.