$26.84B
Revenue
$852.00M
Net Income
9.05%
Gross Margin
4.85%
Op. Margin
$2.00B
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $7.06B | $6.80B | $6.58B | $6.40B | $6.56B | $6.54B |
| Revenue Growth % (YoY) | 7.7% | 4.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.37B | $6.18B | $5.99B | $5.81B | $5.95B | $6.00B |
| Gross Profit | $679.00M | $614.00M | $572.00M | $563.00M | $594.00M | $531.00M |
| Gross Margin % | 9.6% | 9.0% | 8.7% | 8.8% | 9.1% | 8.1% |
| Selling General & Admin | $270.00M | $260.00M | $233.00M | $234.00M | $241.00M | $216.00M |
| Operating Income | $389.00M | $296.00M | $311.00M | $305.00M | $334.00M | $297.00M |
| Operating Margin % | 5.5% | 4.4% | 4.7% | 4.8% | 5.1% | 4.5% |
| Interest Expense | $54.00M | $52.00M | $51.00M | $52.00M | $57.00M | $53.00M |
| Interest Income | $15.00M | - | - | - | - | - |
| Other Income/Expense | $-25.00M | $13.00M | $-7.00M | $16.00M | $-5.00M | $4.00M |
| Income Before Tax | - | $262.00M | $246.00M | $279.00M | $288.00M | $264.00M |
| Income Tax Expense | $81.00M | $63.00M | $54.00M | $57.00M | $25.00M | $50.00M |
| Net Income | $239.00M | $199.00M | $192.00M | $222.00M | $263.00M | $214.00M |
| Net Margin % | 3.4% | 2.9% | 2.9% | 3.5% | 4.0% | 3.3% |
| Basic EPS | 0.65 | 0.53 | 0.51 | 0.58 | 0.68 | 0.54 |
| Diluted EPS | 0.64 | 0.52 | 0.50 | 0.57 | 0.67 | 0.54 |
| Basic Shares Outstanding | 369.0M | 374.0M | 374.0M | -3.0M | 387.0M | 394.0M |
| Diluted Shares Outstanding | 376.0M | 380.0M | 381.0M | -3.0M | 394.0M | 400.0M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.06B | $2.25B | $2.24B | $2.29B | $2.31B | $2.60B |
| Accounts Receivable | $3.84B | $3.86B | $3.92B | $3.67B | $3.38B | $3.50B |
| Inventory | $5.55B | $5.27B | $5.21B | $5.07B | $5.27B | $5.47B |
| Other Current Assets | $1.83B | $1.65B | $1.34B | $1.19B | $1.16B | $1.19B |
| Total Current Assets | $15.15B | $13.84B | $13.47B | $12.84B | $12.76B | $13.35B |
| Property Plant & Equipment | $2.39B | $2.35B | $2.33B | $2.33B | $2.24B | $2.25B |
| Goodwill | $1.38B | $1.38B | $1.37B | $1.34B | $1.33B | $1.15B |
| Intangible Assets | $300.00M | $314.00M | $330.00M | $343.00M | $343.00M | $223.00M |
| Other Non-current Assets | $933.00M | $960.00M | $951.00M | $964.00M | $1.02B | $1.03B |
| Total Assets | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B |
| Accounts Payable | $6.48B | $6.12B | $5.80B | $5.15B | $5.03B | $5.14B |
| Other Current Liabilities | $1.15B | $1.09B | $1.07B | $977.00M | $1.02B | $1.02B |
| Total Current Liabilities | $10.86B | $10.37B | $9.92B | $9.85B | $9.04B | $9.31B |
| Long-term Debt | $4.43B | $3.01B | $3.00B | $2.48B | $3.15B | $3.18B |
| Other Non-current Liabilities | $500.00M | $520.00M | $535.00M | $590.00M | $621.00M | $623.00M |
| Total Liabilities | $15.70B | $14.51B | $14.04B | $13.38B | $13.28B | $13.58B |
| Retained Earnings | $1.91B | $1.68B | $1.48B | $1.28B | $1.06B | $799.00M |
| Total Stockholders Equity | $5.12B | $5.04B | $5.09B | $5.00B | $4.99B | $5.00B |
| Total Liabilities & Equity | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $239.00M | $199.00M | $192.00M | $222.00M | $616.00M | $214.00M |
| Depreciation & Amortization | $433.00M | $298.00M | $142.00M | - | $401.00M | $257.00M |
| Change in Working Capital | $-209.00M | $-163.00M | $-65.00M | - | $-55.00M | $-49.00M |
| Operating Cash Flow | $1.27B | $852.00M | $399.00M | $433.00M | $1.07B | $659.00M |
| Capital Expenditure | $431.00M | $283.00M | $133.00M | $112.00M | $326.00M | $214.00M |
| Acquisitions | $40.00M | $43.00M | $41.00M | $58.00M | $347.00M | $1.00M |
| Investing Cash Flow | $-472.00M | $-334.00M | $-179.00M | $-197.00M | $-641.00M | $-206.00M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | $744.00M | $544.00M | $247.00M | $299.00M | $958.00M | $757.00M |
| Financing Cash Flow | $-46.00M | $-575.00M | $-283.00M | $-297.00M | $-524.00M | $-321.00M |
| Net Change in Cash | $768.00M | $-40.00M | $-50.00M | $-44.00M | $-141.00M | $127.00M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $7.06B | $6.56B | $20.44B | $19.41B |
| Cost of Revenue | $6.37B | $5.95B | $18.54B | $17.78B |
| Gross Profit | $679.00M | $594.00M | $1.86B | $1.60B |
| Selling General & Admin | $270.00M | $241.00M | $763.00M | $670.00M |
| Operating Income | $389.00M | $334.00M | $996.00M | $864.00M |
| Interest Expense | $54.00M | $50.00M | $146.00M | $139.00M |
| Interest Income | $15.00M | $16.00M | $38.00M | $48.00M |
| Other Income/Expense | $-25.00M | $-5.00M | $-19.00M | $1.00M |
| Income Tax Expense | $81.00M | $25.00M | $198.00M | $128.00M |
| Net Income | $239.00M | $263.00M | $630.00M | $616.00M |
| Basic EPS | 0.65 | 0.68 | 1.69 | 1.56 |
| Diluted EPS | 0.64 | 0.67 | 1.66 | 1.54 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $3.06B | $2.29B |
| Accounts Receivable | $3.84B | $3.67B |
| Inventory | $5.55B | $5.07B |
| Other Current Assets | $1.83B | $1.19B |
| Total Current Assets | $15.15B | $12.84B |
| Property Plant & Equipment | $2.39B | $2.33B |
| Goodwill | $1.38B | $1.34B |
| Intangible Assets | $300.00M | $343.00M |
| Other Non-current Assets | $933.00M | $964.00M |
| Total Assets | $20.82B | $18.38B |
| Accounts Payable | $6.48B | $5.15B |
| Other Current Liabilities | $1.15B | $977.00M |
| Total Current Liabilities | $10.86B | $9.85B |
| Long-term Debt | $4.43B | $3.69B |
| Other Non-current Liabilities | $500.00M | $590.00M |
| Total Liabilities | $15.70B | $13.38B |
| Retained Earnings | $1.91B | $1.28B |
| Total Stockholders Equity | $5.12B | $5.00B |
| Total Liabilities & Equity | $20.82B | $18.38B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $239.00M | $263.00M | $630.00M | $616.00M |
| Depreciation & Amortization | - | - | $433.00M | $401.00M |
| Change in Working Capital | - | - | $-209.00M | $-55.00M |
| Operating Cash Flow | - | - | $1.27B | $1.07B |
| Capital Expenditure | - | - | $431.00M | $326.00M |
| Acquisitions | - | - | $40.00M | $347.00M |
| Investing Cash Flow | - | - | $-472.00M | $-641.00M |
| Stock Repurchased | - | - | $744.00M | $958.00M |
| Financing Cash Flow | - | - | $-46.00M | $-524.00M |
| Net Change in Cash | - | - | $768.00M | $-141.00M |
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.