$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.50B | $3.65B | $3.66B | $3.48B | $3.13B | $3.42B | $3.64B |
| Revenue Growth % (YoY) | 11.9% | 6.8% | 0.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.54B | $2.62B | $2.57B | $2.45B | $2.24B | $2.41B | $2.56B |
| Gross Profit | $954.70M | $1.03B | $1.09B | $1.03B | $886.10M | $1.01B | $1.09B |
| Gross Margin % | 27.3% | 28.3% | 29.7% | 29.7% | 28.3% | 29.4% | 29.8% |
| Operating Expenses | $3.33B | $3.39B | $3.35B | $3.21B | $2.98B | $3.15B | $3.29B |
| Selling General & Admin | $709.20M | $701.30M | $706.00M | $690.20M | $662.00M | $665.00M | $667.70M |
| Operating Income | $166.30M | $259.80M | $312.20M | $274.40M | $141.80M | $273.40M | $351.70M |
| Operating Margin % | 4.8% | 7.1% | 8.5% | 7.9% | 4.5% | 8.0% | 9.7% |
| Interest Expense | $16.90M | $37.80M | $24.00M | $10.00M | $10.10M | $27.70M | $18.00M |
| Other Income/Expense | $4.00M | $2.30M | $6.40M | $-500.00K | $1.70M | $-2.00M | $7.70M |
| Income Before Tax | $154.80M | $247.70M | $304.30M | $262.40M | $133.50M | $260.50M | $349.70M |
| Income Tax Expense | $37.90M | $57.70M | $70.10M | $61.90M | $27.50M | $60.60M | $81.40M |
| Net Income | $116.50M | $189.50M | $234.20M | $200.50M | $105.30M | $199.90M | $268.30M |
| Net Margin % | 3.3% | 5.2% | 6.4% | 5.8% | 3.4% | 5.8% | 7.4% |
| Basic EPS | 2.25 | 3.61 | 4.44 | 3.76 | 2.02 | 3.64 | 4.71 |
| Diluted EPS | 2.24 | 3.59 | 4.42 | 3.74 | 2.01 | 3.61 | 4.67 |
| Basic Shares Outstanding | - | 52.5M | 52.6M | 53.1M | -551K | 54.7M | 56.9M |
| Diluted Shares Outstanding | - | 52.8M | 52.9M | 53.4M | -567K | 55.2M | 57.4M |
| 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 | $216.60M | $261.20M | $239.50M | $277.80M | $318.10M | $314.60M | $350.80M |
| Accounts Receivable | $1.54B | $1.67B | $1.67B | $1.67B | $1.34B | $1.57B | $1.65B |
| Inventory | $2.19B | $2.31B | $2.25B | $2.11B | $2.03B | $2.21B | $2.29B |
| Other Current Assets | $165.60M | $112.50M | $126.70M | $135.60M | $148.20M | $123.50M | $132.30M |
| Total Current Assets | $4.14B | $4.36B | $4.29B | $4.21B | $3.90B | $4.21B | $4.43B |
| Property Plant & Equipment | $2.63B | $2.62B | $2.61B | $2.57B | $2.54B | $2.50B | $2.44B |
| Goodwill | $2.17B | $2.17B | $2.17B | $2.17B | $2.16B | $2.17B | $2.17B |
| Intangible Assets | $960.10M | $977.60M | $988.70M | $997.00M | $1.01B | $1.03B | $1.04B |
| Total Assets | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B |
| Accounts Payable | $375.20M | $507.80M | $516.60M | $520.80M | $361.90M | $440.90M | $458.40M |
| Accrued Liabilities | $150.00M | $147.50M | $133.70M | $136.70M | $144.40M | $132.80M | $146.60M |
| Total Current Liabilities | $848.10M | $984.00M | $1.35B | $1.33B | $1.21B | $1.27B | $883.50M |
| Long-term Debt | $1.42B | $1.38B | $1.03B | $1.07B | $742.80M | $867.80M | $1.14B |
| Deferred Tax Liabilities | $575.60M | $537.00M | $537.70M | $537.20M | $537.50M | $501.80M | $501.70M |
| Other Non-current Liabilities | $74.10M | $60.70M | $62.20M | $58.90M | $56.80M | $57.60M | $71.30M |
| Total Liabilities | $3.19B | $3.23B | $3.25B | $3.25B | $2.79B | $2.94B | $2.82B |
| Common Stock | $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 |
| Total Stockholders Equity | $7.17B | $7.31B | $7.23B | $7.10B | $7.22B | $7.35B | $7.62B |
| Total Liabilities & Equity | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B |
| 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 | $116.50M | $189.50M | $434.70M | $200.50M | $105.30M | $772.00M | $572.10M |
| Depreciation & Amortization | $69.30M | $70.50M | $138.40M | $68.70M | $70.60M | $198.10M | $66.60M |
| Stock-based Compensation | $12.40M | $43.20M | $28.10M | $12.20M | $13.80M | $43.00M | $26.90M |
| Change in Receivables | $-135.60M | $331.00M | $326.80M | $332.10M | $-219.30M | $51.90M | $142.20M |
| Change in Inventory | $-120.60M | $275.40M | $219.80M | $85.90M | $-169.10M | $52.30M | $141.00M |
| Operating Cash Flow | $276.10M | $555.30M | $293.50M | $64.50M | $473.30M | $956.50M | $492.60M |
| Capital Expenditure | $73.20M | $255.70M | $174.50M | $86.90M | $110.90M | $319.70M | $206.90M |
| Acquisitions | - | $2.80M | $2.80M | - | $-2.10M | $366.70M | $346.50M |
| Investing Cash Flow | $-89.10M | $-232.70M | $-158.80M | $-87.60M | $-130.30M | $-673.40M | $-562.00M |
| Debt Repayment | $600.30M | $1.82B | $781.00M | $458.00M | $125.30M | $538.00M | - |
| Stock Repurchased | $200.10M | $394.00M | $333.10M | $253.20M | $142.40M | $951.30M | $519.30M |
| Financing Cash Flow | $-233.00M | $-387.20M | $-222.00M | $-18.60M | $-327.70M | $-1.05B | $-654.10M |
| Net Change in Cash | $-44.60M | $-56.90M | $-78.60M | $-40.30M | $3.50M | $-765.60M | $-729.40M |
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.