$14.32B
Revenue
$277.00M
Net Income
18.68%
Gross Margin
3.74%
Op. Margin
-
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 | $3.57B | $3.59B | $3.64B | $3.52B | $3.44B | $3.45B | $3.60B | $3.60B | $3.52B | $3.62B | $4.52B | $4.18B | $4.11B | $4.06B |
| Revenue Growth % (YoY) | 3.9% | 4.1% | 1.0% | -2.2% | -2.4% | -4.8% | -20.3% | -14.0% | -14.3% | -10.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.84B | $2.93B | $3.00B | $2.88B | $2.76B | $2.81B | $2.92B | $2.95B | $2.86B | $2.97B | $3.65B | $3.43B | $3.27B | $3.25B |
| Gross Profit | $731.00M | $664.00M | $640.00M | $639.00M | $683.00M | $636.00M | $685.00M | $644.00M | $659.00M | $652.00M | $868.00M | $750.00M | $833.00M | $806.00M |
| Gross Margin % | 20.5% | 18.5% | 17.6% | 18.2% | 19.9% | 18.4% | 19.0% | 17.9% | 18.7% | 18.0% | 19.2% | 17.9% | 20.3% | 19.9% |
| Selling General & Admin | $331.00M | $341.00M | $317.00M | $315.00M | $340.00M | $340.00M | $341.00M | $329.00M | $353.00M | $330.00M | $422.00M | $384.00M | $431.00M | $397.00M |
| Operating Income | $-238.00M | $248.00M | $289.00M | $237.00M | $-316.00M | $270.00M | $297.00M | $295.00M | $281.00M | $272.00M | $383.00M | $340.00M | $361.00M | $389.00M |
| Operating Margin % | -6.7% | 6.9% | 7.9% | 6.7% | -9.2% | 7.8% | 8.2% | 8.2% | 8.0% | 7.5% | 8.5% | 8.1% | 8.8% | 9.6% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | $12.00M | $10.00M | $10.00M | $12.00M |
| Income Before Tax | $-240.00M | $248.00M | $284.00M | $232.00M | $-319.00M | $270.00M | $298.00M | $290.00M | $229.00M | $238.00M | $328.00M | $317.00M | $319.00M | $396.00M |
| Income Tax Expense | $1.00M | $75.00M | $52.00M | $61.00M | $67.00M | $13.00M | $-31.00M | $62.00M | $59.00M | $133.00M | $106.00M | $87.00M | $40.00M | $104.00M |
| Net Income | $-262.00M | $158.00M | $224.00M | $157.00M | $-405.00M | $234.00M | $303.00M | $206.00M | $154.00M | $50.00M | $204.00M | $217.00M | $255.00M | $273.00M |
| Net Margin % | -7.3% | 4.4% | 6.2% | 4.5% | -11.8% | 6.8% | 8.4% | 5.7% | 4.4% | 1.4% | 4.5% | 5.2% | 6.2% | 6.7% |
| Basic EPS | -1.21 | 0.74 | 1.04 | 0.72 | -1.78 | 1.04 | 1.34 | 0.91 | 0.66 | 0.21 | 0.87 | 0.93 | 1.09 | 1.17 |
| Diluted EPS | -1.20 | 0.73 | 1.03 | 0.72 | -1.78 | 1.04 | 1.34 | 0.90 | 0.66 | 0.21 | 0.87 | 0.93 | 1.09 | 1.16 |
| Basic Shares Outstanding | - | 213.7M | 216.3M | 217.2M | -2.2M | 223.1M | 226.1M | 227.7M | -400K | 233.4M | 233.4M | 232.8M | -1.0M | 234.3M |
| Diluted Shares Outstanding | - | 216.5M | 218.2M | 218.1M | -2.0M | 224.5M | 227.2M | 228.3M | -200K | 235.3M | 234.4M | 234.4M | -700K | 235.6M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $2.96B | $3.26B | $3.20B | $3.14B | $2.84B | $3.21B | $3.11B | $3.29B | $3.11B | $3.35B | $3.86B | $3.57B | $3.32B | $3.36B |
| Inventory | $1.21B | $1.23B | $1.22B | $1.21B | $1.25B | $1.37B | $1.32B | $1.33B | $1.31B | $1.33B | $1.86B | $1.80B | $1.69B | $1.66B |
| Other Current Assets | $55.00M | $315.00M | $323.00M | $323.00M | $83.00M | $275.00M | $283.00M | $298.00M | $261.00M | $272.00M | $312.00M | $291.00M | $269.00M | $285.00M |
| Total Current Assets | $6.79B | $6.98B | $6.78B | $6.38B | $6.52B | $6.86B | $6.00B | $5.96B | $6.22B | $5.90B | $6.88B | $6.61B | $6.62B | $6.55B |
| Goodwill | $2.06B | $2.46B | $2.47B | $2.38B | $2.36B | $3.03B | $2.96B | $2.98B | $3.01B | $2.94B | $3.40B | $3.42B | $3.40B | $3.27B |
| Intangible Assets | $394.00M | $413.00M | $430.00M | $438.00M | $474.00M | $514.00M | $521.00M | $540.00M | $564.00M | $557.00M | $1.00B | $1.03B | $1.05B | $1.05B |
| Other Non-current Assets | $838.00M | $761.00M | $755.00M | $722.00M | $710.00M | $576.00M | $540.00M | $517.00M | $512.00M | $518.00M | $718.00M | $699.00M | $668.00M | $782.00M |
| Total Assets | $13.77B | $14.50B | $14.40B | $13.83B | $13.99B | $15.14B | $14.11B | $14.12B | $14.45B | $14.10B | $17.32B | $17.12B | $16.99B | $16.08B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $2.68B | - |
| Other Current Liabilities | $1.28B | $1.30B | $1.25B | $1.11B | $1.22B | $1.14B | $1.06B | $1.05B | $1.15B | $1.11B | $1.45B | $1.41B | $1.49B | $1.36B |
| Total Current Liabilities | $3.28B | $3.40B | $3.35B | $3.23B | $3.65B | $3.72B | $3.71B | $3.87B | $3.77B | $3.57B | $4.24B | $4.15B | $4.24B | $3.82B |
| Long-term Debt | $3.89B | $3.89B | $3.90B | $3.80B | $3.76B | $4.20B | $3.28B | $3.29B | $3.71B | $3.67B | $4.19B | $4.17B | $4.17B | $4.08B |
| Deferred Tax Liabilities | $165.00M | - | - | - | $167.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $851.00M | $900.00M | $929.00M | $768.00M | $741.00M | $726.00M | $687.00M | $774.00M | $767.00M | $730.00M | $882.00M | $892.00M | $861.00M | $892.00M |
| Total Liabilities | $8.15B | $8.35B | $8.33B | $7.94B | $8.29B | $8.79B | $7.82B | $8.08B | $8.39B | $8.10B | $9.54B | $9.44B | $9.49B | $9.04B |
| Common Stock | - | $3.00M | $3.00M | $3.00M | - | $3.00M | $3.00M | $3.00M | - | $3.00M | $3.00M | $3.00M | - | $3.00M |
| Retained Earnings | $6.57B | $6.87B | $6.75B | $6.54B | $6.41B | $6.84B | $6.62B | $6.33B | $6.15B | $6.01B | $7.80B | $7.63B | $7.45B | $7.24B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.04B |
| Total Stockholders Equity | $5.44B | $5.99B | $5.92B | $5.72B | $5.53B | $6.16B | $6.09B | $5.84B | $5.83B | $5.77B | $7.55B | $7.44B | $7.22B | $6.78B |
| Total Liabilities & Equity | $13.77B | $14.50B | $14.40B | $13.83B | $13.99B | $15.14B | $14.11B | $14.12B | $14.45B | $14.10B | $17.32B | $17.12B | $16.99B | $16.08B |
| 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 | $-262.00M | $158.00M | $381.00M | $157.00M | $-405.00M | $743.00M | $509.00M | $206.00M | $154.00M | $471.00M | $204.00M | $217.00M | $255.00M | $273.00M |
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | $268.00M | $-12.00M | $890.00M | $679.00M |
| Capital Expenditure | $162.00M | $111.00M | $77.00M | $119.00M | $161.00M | $510.00M | $355.00M | $190.00M | $208.00M | $624.00M | $520.00M | $278.00M | $212.00M | $511.00M |
| Acquisitions | - | - | - | - | - | - | - | - | $78.00M | $31.00M | $30.00M | $19.00M | $24.00M | $288.00M |
| Investing Cash Flow | - | $-246.00M | $-158.00M | $-94.00M | - | - | - | - | - | - | $-522.00M | $-282.00M | $-732.00M | $-686.00M |
| Debt Repayment | $3.00M | $406.00M | $403.00M | $346.00M | $350.00M | $175.00M | $15.00M | $12.00M | $7.00M | $444.00M | $6.00M | $2.00M | $4.00M | $9.00M |
| Stock Repurchased | $298.00M | $210.00M | $108.00M | - | $1.00M | $401.00M | $100.00M | $100.00M | $177.00M | - | - | - | - | $240.00M |
| Dividends Paid | $35.00M | $84.00M | $48.00M | $24.00M | $24.00M | $74.00M | $50.00M | $25.00M | $25.00M | $105.00M | $79.00M | $39.00M | $40.00M | $121.00M |
| Financing Cash Flow | - | $-753.00M | $-606.00M | $-397.00M | - | - | $-242.00M | $-183.00M | - | - | $-207.00M | $-90.00M | $-74.00M | $-493.00M |
| Net Change in Cash | $141.00M | $78.00M | $-53.00M | $-387.00M | $94.00M | $466.00M | $-246.00M | $-497.00M | $585.00M | $-389.00M | $-490.00M | $-388.00M | $97.00M | $-603.00M |
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 | $3.59B | $3.45B | $10.74B | $10.65B |
| Cost of Revenue | $2.93B | $2.81B | $8.80B | $8.68B |
| Gross Profit | $664.00M | $636.00M | $1.94B | $1.97B |
| Selling General & Admin | $341.00M | $340.00M | $973.00M | $1.01B |
| Operating Income | $248.00M | $270.00M | $774.00M | $862.00M |
| Income Before Tax | $248.00M | $270.00M | $764.00M | $858.00M |
| Income Tax Expense | $75.00M | $13.00M | $188.00M | $44.00M |
| Net Income | $158.00M | $234.00M | $539.00M | $743.00M |
| Basic EPS | 0.74 | 1.04 | 2.50 | 3.29 |
| Diluted EPS | 0.73 | 1.04 | 2.48 | 3.28 |
| Basic Shares Outstanding | $213.70M | $223.10M | $215.70M | $225.70M |
| Diluted Shares Outstanding | $216.50M | $224.50M | $217.60M | $226.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $3.26B | $2.84B |
| Inventory | $1.23B | $1.25B |
| Other Current Assets | $315.00M | $333.00M |
| Total Current Assets | $6.98B | $6.52B |
| Goodwill | $2.46B | $2.36B |
| Intangible Assets | $413.00M | $474.00M |
| Other Non-current Assets | $761.00M | $710.00M |
| Total Assets | $14.50B | $13.99B |
| Other Current Liabilities | $1.30B | $1.22B |
| Total Current Liabilities | $3.40B | $3.65B |
| Long-term Debt | $3.89B | $3.76B |
| Other Non-current Liabilities | $900.00M | $741.00M |
| Total Liabilities | $8.35B | $8.29B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $6.87B | $6.41B |
| Total Stockholders Equity | $5.99B | $5.53B |
| Total Liabilities & Equity | $14.50B | $13.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $158.00M | $234.00M | $539.00M | $743.00M |
| Capital Expenditure | $111.00M | $155.00M | $307.00M | $510.00M |
| Investing Cash Flow | - | - | $-246.00M | $-460.00M |
| Debt Repayment | - | - | $406.00M | $175.00M |
| Stock Repurchased | - | - | $210.00M | $401.00M |
| Dividends Paid | - | - | $84.00M | $74.00M |
| Financing Cash Flow | - | - | $-753.00M | $250.00M |
| Net Change in Cash | - | - | $78.00M | $466.00M |
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.