$7.90B
Revenue
$1.54B
Net Income
69.24%
Gross Margin
28.29%
Op. Margin
$4.00B
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 | $2.06B | $2.02B | $1.94B | $1.88B | $1.88B | $1.76B | $1.72B |
| Revenue Growth % (YoY) | 9.7% | 14.3% | 13.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $628.70M | $614.50M | $598.20M | $589.10M | $594.80M | $542.90M | $523.50M |
| Gross Profit | $1.43B | $1.40B | $1.35B | $1.29B | $1.28B | $1.22B | $1.19B |
| Gross Margin % | 69.5% | 69.5% | 69.2% | 68.7% | 68.3% | 69.2% | 69.5% |
| Selling General & Admin | $841.60M | $830.00M | $797.10M | $767.90M | $757.60M | $725.10M | $699.10M |
| Operating Income | $588.30M | $573.00M | $548.30M | $525.80M | $524.70M | $496.60M | $494.20M |
| Operating Margin % | 28.6% | 28.4% | 28.2% | 27.9% | 28.0% | 28.1% | 28.8% |
| Interest Expense | $74.90M | $89.70M | $79.10M | $62.90M | $51.50M | $67.70M | $67.50M |
| Other Income/Expense | $-800.00K | $2.00M | $-500.00K | $-500.00K | $-4.10M | $900.00K | $-600.00K |
| Income Before Tax | $534.60M | $498.20M | $485.30M | $418.00M | $590.80M | $467.20M | $425.30M |
| Income Tax Expense | $106.20M | $99.70M | $107.00M | $86.90M | $128.50M | $99.30M | $88.20M |
| Net Income | $428.40M | $398.50M | $378.30M | $331.10M | $462.30M | $367.90M | $337.10M |
| Net Margin % | 20.8% | 19.8% | 19.5% | 17.6% | 24.6% | 20.8% | 19.6% |
| Basic EPS | 3.99 | 3.70 | 3.52 | 3.08 | 4.32 | 3.43 | 3.15 |
| Diluted EPS | 3.97 | 3.68 | 3.49 | 3.06 | 4.29 | 3.40 | 3.12 |
| Basic Shares Outstanding | - | 107.6M | 107.6M | 107.4M | - | 107.2M | 107.1M |
| Diluted Shares Outstanding | - | 108.4M | 108.4M | 108.2M | - | 108.1M | 107.9M |
| 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 | $297.40M | $320.00M | $242.40M | $372.80M | $188.20M | $269.60M | $251.50M |
| Accounts Receivable | $1.00B | $910.20M | $868.80M | $813.30M | $885.10M | $821.20M | $739.90M |
| Inventory | $141.70M | $140.80M | $132.20M | $125.50M | $120.80M | $129.00M | $128.80M |
| Other Current Assets | $235.80M | $227.80M | $220.90M | $237.00M | $195.70M | $199.20M | $198.20M |
| Total Current Assets | $1.93B | $1.80B | $1.65B | $1.70B | $1.54B | $1.59B | $1.49B |
| Property Plant & Equipment | $156.90M | $157.60M | $156.50M | $150.00M | $149.70M | $132.80M | $116.40M |
| Goodwill | $21.34B | $21.34B | $20.51B | $19.41B | $19.31B | $19.27B | $18.31B |
| Intangible Assets | $9.76B | $9.97B | $9.63B | $8.92B | $9.06B | $9.21B | $8.65B |
| Other Non-current Assets | $517.00M | $509.60M | $480.30M | $456.20M | $443.40M | $433.20M | $409.00M |
| Total Assets | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B |
| Accrued Liabilities | $642.30M | $538.00M | $520.30M | $544.50M | $546.20M | $468.40M | $469.70M |
| Deferred Revenue | $1.91B | $1.81B | $1.62B | $1.67B | $1.74B | $1.67B | $1.47B |
| Total Current Liabilities | $3.73B | $3.13B | $3.56B | $3.69B | $3.83B | $3.29B | $2.81B |
| Long-term Debt | $9.30B | $9.15B | $7.86B | $6.46B | $7.62B | $7.68B | $6.92B |
| Deferred Tax Liabilities | $1.88B | $1.82B | $1.71B | $1.61B | $1.63B | $1.65B | $1.59B |
| Other Non-current Liabilities | $491.00M | $489.80M | $456.80M | $438.60M | $424.40M | $420.00M | $391.40M |
| Total Liabilities | $14.70B | $14.59B | $13.59B | $12.20B | $12.47B | $13.04B | $11.71B |
| Common Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| Retained Earnings | $17.21B | $16.88B | $16.57B | $16.28B | $16.03B | $15.66B | $15.37B |
| Total Stockholders Equity | $19.88B | $19.99B | $19.63B | $19.22B | $18.87B | $18.52B | $18.14B |
| Total Liabilities & Equity | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B |
| 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 | $428.40M | $398.50M | $378.30M | $331.10M | $462.30M | $1.09B | $719.10M |
| Stock-based Compensation | $37.60M | $128.70M | $82.70M | $38.80M | $33.00M | $112.90M | $73.30M |
| Change in Inventory | $500.00K | $18.20M | $9.60M | $4.10M | $-6.40M | $8.30M | $11.00M |
| Change in Payables | $-17.10M | $13.20M | $7.00M | $2.90M | $-5.80M | $-7.20M | $4.50M |
| Operating Cash Flow | $738.00M | $1.80B | $932.80M | $528.70M | $722.20M | $1.67B | $915.60M |
| Acquisitions | $9.60M | $3.28B | $2.01B | $124.90M | $148.80M | $3.46B | $1.86B |
| Investing Cash Flow | $-34.00M | $-3.35B | $-2.05B | $-146.80M | $59.70M | $-3.53B | $-1.89B |
| Dividends Paid | $89.00M | $266.00M | $177.20M | $88.60M | $80.80M | $241.10M | $160.60M |
| Financing Cash Flow | $-730.70M | $1.65B | $1.14B | $-207.80M | $-832.20M | $1.90B | $1.02B |
| Net Change in Cash | $-22.60M | $131.80M | $54.20M | $184.60M | $-81.40M | $55.30M | $37.20M |
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 | $2.02B | $1.76B | $5.84B | $5.16B |
| Cost of Revenue | $614.50M | $542.90M | $1.80B | $1.57B |
| Gross Profit | $1.40B | $1.22B | $4.04B | $3.60B |
| Selling General & Admin | $830.00M | $725.10M | $2.40B | $2.12B |
| Operating Income | $573.00M | $496.60M | $1.65B | $1.47B |
| Interest Expense | $89.70M | $67.70M | $231.70M | $188.40M |
| Other Income/Expense | $2.00M | $900.00K | $1.00M | $-900.00K |
| Income Before Tax | $498.20M | $467.20M | $1.40B | $1.38B |
| Income Tax Expense | $99.70M | $99.30M | $293.60M | $289.40M |
| Net Income | $398.50M | $367.90M | $1.11B | $1.09B |
| Basic EPS | 3.70 | 3.43 | 10.31 | 10.15 |
| Diluted EPS | 3.68 | 3.40 | 10.23 | 10.06 |
| Basic Shares Outstanding | $107.60M | $107.20M | $107.50M | $107.10M |
| Diluted Shares Outstanding | $108.40M | $108.10M | $108.30M | $108.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $320.00M | $188.20M |
| Accounts Receivable | $910.20M | $885.10M |
| Inventory | $140.80M | $120.80M |
| Other Current Assets | $227.80M | $195.70M |
| Total Current Assets | $1.80B | $1.54B |
| Property Plant & Equipment | $157.60M | $149.70M |
| Goodwill | $21.34B | $19.31B |
| Intangible Assets | $9.97B | $9.06B |
| Other Non-current Assets | $509.60M | $443.40M |
| Total Assets | $34.58B | $31.33B |
| Accrued Liabilities | $538.00M | $546.20M |
| Deferred Revenue | $1.81B | $1.74B |
| Total Current Liabilities | $3.13B | $3.83B |
| Long-term Debt | $9.15B | $6.58B |
| Deferred Tax Liabilities | $1.82B | $1.63B |
| Other Non-current Liabilities | $489.80M | $424.40M |
| Total Liabilities | $14.59B | $12.47B |
| Common Stock | $1.10M | $1.10M |
| Retained Earnings | $16.88B | $16.03B |
| Total Stockholders Equity | $19.99B | $18.87B |
| Total Liabilities & Equity | $34.58B | $31.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $398.50M | $367.90M | $1.11B | $1.09B |
| Stock-based Compensation | - | - | $128.70M | $112.90M |
| Change in Inventory | - | - | $18.20M | $8.30M |
| Change in Payables | - | - | $13.20M | $-7.20M |
| Operating Cash Flow | - | - | $1.80B | $1.67B |
| Acquisitions | - | - | $3.28B | $3.46B |
| Investing Cash Flow | - | - | $-3.35B | $-3.53B |
| Dividends Paid | - | - | $266.00M | $241.10M |
| Financing Cash Flow | - | - | $1.65B | $1.90B |
| Net Change in Cash | - | - | $131.80M | $55.30M |
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.