$5.40B
Revenue
$419.00M
Net Income
48.05%
Gross Margin
12.97%
Op. Margin
$1.28B
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 | $1.48B | $1.32B | $1.29B | $1.31B | $1.33B | $1.25B | $1.22B | $1.18B | $1.01B | $956.00M | $1.21B | $1.41B | $1.50B | $1.38B |
| Revenue Growth % (YoY) | 10.6% | 5.2% | 6.2% | 11.3% | 32.2% | 31.3% | 0.2% | -16.4% | -32.9% | -30.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $777.00M | $686.00M | $677.00M | $663.00M | $686.00M | $642.00M | $628.00M | $612.00M | $561.00M | $529.00M | $633.00M | $738.00M | $818.00M | $750.00M |
| Gross Profit | $698.00M | $634.00M | $616.00M | $645.00M | $648.00M | $613.00M | $589.00M | $563.00M | $448.00M | $427.00M | $581.00M | $667.00M | $685.00M | $628.00M |
| Gross Margin % | 47.3% | 48.0% | 47.6% | 49.3% | 48.6% | 48.8% | 48.4% | 47.9% | 44.4% | 44.7% | 47.9% | 47.5% | 45.6% | 45.6% |
| Operating Expenses | $559.00M | $451.00M | $433.00M | $450.00M | $423.00M | $422.00M | $422.00M | $404.00M | $374.00M | $439.00M | $387.00M | $442.00M | $425.00M | $426.00M |
| Research & Development | $152.00M | $146.00M | $144.00M | $151.00M | $138.00M | $141.00M | $146.00M | $138.00M | $116.00M | $127.00M | $130.00M | $146.00M | $142.00M | $143.00M |
| Operating Income | $139.00M | $183.00M | $183.00M | $195.00M | $225.00M | $191.00M | $167.00M | $159.00M | $74.00M | $-12.00M | $194.00M | $225.00M | $260.00M | $202.00M |
| Operating Margin % | 9.4% | 13.9% | 14.2% | 14.9% | 16.9% | 15.2% | 13.7% | 13.5% | 7.3% | -1.3% | 16.0% | 16.0% | 17.3% | 14.7% |
| Interest Expense | - | - | - | - | - | - | - | $30.00M | $31.00M | $80.00M | $50.00M | $24.00M | $24.00M | $34.00M |
| Other Income/Expense | $-1.00M | $-2.00M | $-9.00M | $-2.00M | $-1.00M | $-2.00M | $-8.00M | $-3.00M | $-4.00M | $-2.00M | $-2.00M | $-4.00M | $-2.00M | $-1.00M |
| Income Before Tax | $98.00M | $159.00M | $138.00M | $165.00M | $208.00M | $149.00M | $136.00M | $142.00M | $2.00M | $-24.00M | $171.00M | $185.00M | $225.00M | $222.00M |
| Income Tax Expense | $28.00M | $58.00M | $26.00M | $29.00M | $45.00M | $12.00M | $23.00M | $27.00M | $-15.00M | $-9.00M | $27.00M | $35.00M | $39.00M | $52.00M |
| Net Income | $70.00M | $101.00M | $112.00M | $136.00M | $163.00M | $137.00M | $113.00M | $115.00M | $17.00M | $-15.00M | $144.00M | $150.00M | $186.00M | $170.00M |
| Net Margin % | 4.7% | 7.7% | 8.7% | 10.4% | 12.2% | 10.9% | 9.3% | 9.8% | 1.7% | -1.6% | 11.9% | 10.7% | 12.4% | 12.3% |
| Basic EPS | 1.41 | 1.98 | 2.20 | 2.64 | 3.16 | 2.65 | 2.19 | 2.24 | 0.31 | -0.28 | 2.80 | 2.92 | 3.57 | 3.28 |
| Diluted EPS | 1.40 | 1.97 | 2.19 | 2.62 | 3.14 | 2.64 | 2.17 | 2.23 | 0.32 | -0.28 | 2.78 | 2.90 | 3.55 | 3.26 |
| 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 | $125.00M | $1.05B | $872.00M | $879.00M | $901.00M | $676.00M | $411.00M | $127.00M | $137.00M | $61.00M | $68.00M | $85.00M | $105.00M | $81.00M |
| Accounts Receivable | $801.00M | $655.00M | $634.00M | $617.00M | $692.00M | $642.00M | $701.00M | $599.00M | $521.00M | $538.00M | $663.00M | $736.00M | $768.00M | $804.00M |
| Inventory | $729.00M | $663.00M | $686.00M | $681.00M | $693.00M | $639.00M | $678.00M | $705.00M | $804.00M | $848.00M | $864.00M | $835.00M | $860.00M | $814.00M |
| Other Current Assets | $110.00M | $99.00M | $92.00M | $94.00M | $134.00M | $109.00M | $122.00M | $160.00M | $147.00M | $162.00M | $138.00M | $140.00M | $124.00M | $161.00M |
| Total Current Assets | $1.80B | $2.58B | $2.33B | $2.29B | $2.44B | $2.13B | $1.95B | $1.63B | $1.67B | $1.65B | $1.75B | $1.82B | $1.88B | $1.87B |
| Property Plant & Equipment | $353.00M | $327.00M | $314.00M | $309.00M | $305.00M | $302.00M | $297.00M | $304.00M | $309.00M | $302.00M | $301.00M | $280.00M | $278.00M | $272.00M |
| Goodwill | $4.73B | $3.93B | $3.93B | $3.93B | $3.89B | $3.90B | $3.89B | $3.89B | $3.90B | $3.89B | $3.90B | $3.90B | $3.90B | $3.89B |
| Intangible Assets | $809.00M | $376.00M | $400.00M | $423.00M | $422.00M | $447.00M | $476.00M | $501.00M | $527.00M | $552.00M | $578.00M | $604.00M | $630.00M | $659.00M |
| Long-term Investments | $103.00M | - | - | - | $110.00M | - | - | - | $113.00M | - | - | - | $113.00M | - |
| Other Non-current Assets | $237.00M | $217.00M | $229.00M | $239.00M | $231.00M | $239.00M | $242.00M | $312.00M | $296.00M | $329.00M | $315.00M | $273.00M | $276.00M | $279.00M |
| Total Assets | $8.50B | $8.07B | $7.94B | $7.90B | $7.97B | $7.69B | $7.49B | $7.26B | $7.31B | $7.33B | $7.46B | $7.47B | $7.53B | $7.45B |
| Accounts Payable | $695.00M | $533.00M | $569.00M | $559.00M | $633.00M | $533.00M | $551.00M | $467.00M | $456.00M | $433.00M | $562.00M | $602.00M | $811.00M | $835.00M |
| Accrued Liabilities | $558.00M | $497.00M | $469.00M | $411.00M | $503.00M | $490.00M | $426.00M | $437.00M | $504.00M | $528.00M | $583.00M | $671.00M | $744.00M | $675.00M |
| Deferred Revenue | $446.00M | $456.00M | $457.00M | $464.00M | $453.00M | $432.00M | $447.00M | $456.00M | $458.00M | $428.00M | $443.00M | $447.00M | $425.00M | $401.00M |
| Total Current Liabilities | $1.85B | $1.60B | $1.59B | $1.58B | $1.70B | $1.56B | $1.52B | $1.64B | $1.60B | $1.56B | $1.77B | $2.07B | $2.33B | $2.07B |
| Long-term Debt | $2.36B | $2.11B | $2.13B | $2.10B | $2.09B | $2.08B | $2.08B | $1.81B | $2.05B | $2.12B | $2.04B | $1.88B | $1.81B | $2.02B |
| Deferred Tax Liabilities | $32.00M | $65.00M | $58.00M | $57.00M | $57.00M | $66.00M | $66.00M | $66.00M | $67.00M | $75.00M | $75.00M | $75.00M | $75.00M | $78.00M |
| Other Non-current Liabilities | $116.00M | $76.00M | $74.00M | $70.00M | $70.00M | $95.00M | $92.00M | $111.00M | $94.00M | $92.00M | $89.00M | $64.00M | $108.00M | $150.00M |
| Total Liabilities | $4.91B | $4.32B | $4.32B | $4.27B | $4.38B | $4.27B | $4.20B | $4.09B | $4.27B | $4.32B | $4.46B | $4.58B | $4.80B | $4.79B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $5.28B | $5.21B | $5.11B | $5.00B | $4.86B | $4.70B | $4.56B | $4.45B | $4.33B | $4.32B | $4.33B | $4.19B | $4.04B | $3.85B |
| Total Stockholders Equity | $3.59B | $3.75B | $3.62B | $3.63B | $3.59B | $3.42B | $3.29B | $3.17B | $3.04B | $3.01B | $2.99B | $2.89B | $2.73B | $2.66B |
| Total Liabilities & Equity | $8.50B | $8.07B | $7.94B | $7.90B | $7.97B | $7.69B | $7.49B | $7.26B | $7.31B | $7.33B | $7.46B | $7.47B | $7.53B | $7.45B |
| 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) |
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 | $70.00M | $101.00M | $248.00M | $136.00M | $163.00M | $365.00M | $113.00M | $115.00M | $17.00M | $279.00M | $294.00M | $150.00M | $186.00M | $170.00M |
| Depreciation & Amortization | $59.00M | $126.00M | $84.00M | $41.00M | $42.00M | $130.00M | $85.00M | $43.00M | $44.00M | $132.00M | $88.00M | $44.00M | $46.00M | $158.00M |
| Stock-based Compensation | $33.00M | $130.00M | $83.00M | $51.00M | $21.00M | $68.00M | $48.00M | $17.00M | $16.00M | $39.00M | $20.00M | $18.00M | $18.00M | $70.00M |
| Change in Receivables | $96.00M | $-57.00M | $-81.00M | $-84.00M | $61.00M | $120.00M | $185.00M | $80.00M | $-21.00M | $-228.00M | $-105.00M | $-33.00M | $-53.00M | $58.00M |
| Change in Inventory | $-24.00M | $-30.00M | $-11.00M | $-15.00M | $56.00M | $-161.00M | $-125.00M | $-98.00M | $-43.00M | $-7.00M | $3.00M | $-26.00M | $48.00M | $293.00M |
| Change in Payables | $116.00M | $-115.00M | $-71.00M | $-76.00M | $97.00M | $79.00M | $98.00M | $13.00M | $37.00M | $-402.00M | $-273.00M | $-212.00M | $-35.00M | $127.00M |
| Operating Cash Flow | $357.00M | $560.00M | $325.00M | $178.00M | $306.00M | $707.00M | $413.00M | $125.00M | $141.00M | $-145.00M | $-110.00M | $-76.00M | $267.00M | $221.00M |
| Capital Expenditure | $30.00M | $56.00M | $37.00M | $20.00M | $18.00M | $41.00M | $24.00M | $14.00M | $39.00M | $48.00M | $34.00M | $16.00M | $24.00M | $51.00M |
| Acquisitions | $1.30B | $62.00M | $62.00M | $62.00M | - | - | - | - | - | - | - | - | $3.00M | $878.00M |
| Investing Cash Flow | $-1.33B | $-121.00M | $-99.00M | $-82.00M | $-15.00M | $-42.00M | $-25.00M | $-11.00M | $-43.00M | $-49.00M | $-35.00M | $-17.00M | $-27.00M | $-941.00M |
| Debt Repayment | $19.00M | - | - | - | - | $694.00M | $694.00M | $284.00M | $24.00M | $221.00M | $183.00M | $119.00M | $37.00M | $210.00M |
| Stock Repurchased | $303.00M | $284.00M | $250.00M | $125.00M | $31.00M | $16.00M | - | - | - | $52.00M | $52.00M | $15.00M | $96.00M | $655.00M |
| Financing Cash Flow | $47.00M | $-286.00M | $-257.00M | $-119.00M | $-63.00M | $-127.00M | $-115.00M | $-124.00M | $-23.00M | $140.00M | $97.00M | $70.00M | $-217.00M | $470.00M |
| Net Change in Cash | $-928.00M | $152.00M | $-29.00M | $-22.00M | $225.00M | $538.00M | $273.00M | $-11.00M | $77.00M | $-56.00M | $-49.00M | $-24.00M | $25.00M | $-252.00M |
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 | $1.32B | - | $3.92B | - |
| Cost of Revenue | $686.00M | - | $2.03B | - |
| Gross Profit | $634.00M | - | $1.90B | - |
| Operating Expenses | $451.00M | - | $1.33B | - |
| Research & Development | $146.00M | - | $441.00M | - |
| Operating Income | $183.00M | - | $561.00M | - |
| Other Income/Expense | $-2.00M | - | $-13.00M | - |
| Income Before Tax | $159.00M | - | $462.00M | - |
| Income Tax Expense | $58.00M | - | $113.00M | - |
| Net Income | $101.00M | $113.00M | $349.00M | - |
| Basic EPS | 1.98 | - | 6.83 | - |
| Diluted EPS | 1.97 | - | 6.78 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.05B | $901.00M |
| Accounts Receivable | $655.00M | $692.00M |
| Inventory | $663.00M | $693.00M |
| Other Current Assets | $99.00M | $134.00M |
| Total Current Assets | $2.58B | $2.44B |
| Property Plant & Equipment | $327.00M | $305.00M |
| Goodwill | $3.93B | $3.89B |
| Intangible Assets | $376.00M | $422.00M |
| Other Non-current Assets | $217.00M | $231.00M |
| Total Assets | $8.07B | $7.97B |
| Accounts Payable | $533.00M | $633.00M |
| Accrued Liabilities | $497.00M | $503.00M |
| Deferred Revenue | $456.00M | $453.00M |
| Total Current Liabilities | $1.60B | $1.70B |
| Long-term Debt | $2.11B | $2.09B |
| Deferred Tax Liabilities | $65.00M | $57.00M |
| Other Non-current Liabilities | $76.00M | $70.00M |
| Total Liabilities | $4.32B | $4.38B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $5.21B | $4.86B |
| Total Stockholders Equity | $3.75B | $3.59B |
| Total Liabilities & Equity | $8.07B | $7.97B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $101.00M | $113.00M | $349.00M | - |
| Depreciation & Amortization | - | - | $126.00M | - |
| Stock-based Compensation | - | - | $130.00M | - |
| Change in Receivables | - | - | $-57.00M | - |
| Change in Inventory | - | - | $-30.00M | - |
| Change in Payables | - | - | $-115.00M | - |
| Operating Cash Flow | - | - | $560.00M | - |
| Capital Expenditure | - | - | $56.00M | - |
| Acquisitions | - | - | $62.00M | - |
| Investing Cash Flow | - | - | $-121.00M | - |
| Debt Repayment | - | - | - | - |
| Stock Repurchased | - | - | $284.00M | - |
| Financing Cash Flow | - | - | $-286.00M | - |
| Net Change in Cash | - | - | $152.00M | - |
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.