$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.57B | $3.59B | $3.64B | $3.52B | $3.44B | $3.45B | $3.60B |
| Revenue Growth % (YoY) | 3.9% | 4.1% | 1.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.84B | $2.93B | $3.00B | $2.88B | $2.76B | $2.81B | $2.92B |
| Gross Profit | $731.00M | $664.00M | $640.00M | $639.00M | $683.00M | $636.00M | $685.00M |
| Gross Margin % | 20.5% | 18.5% | 17.6% | 18.2% | 19.9% | 18.4% | 19.0% |
| Selling General & Admin | $331.00M | $341.00M | $317.00M | $315.00M | $340.00M | $340.00M | $341.00M |
| Operating Income | $-238.00M | $248.00M | $289.00M | $237.00M | $-316.00M | $270.00M | $297.00M |
| Operating Margin % | -6.7% | 6.9% | 7.9% | 6.7% | -9.2% | 7.8% | 8.2% |
| Income Before Tax | $-240.00M | $248.00M | $284.00M | $232.00M | $-319.00M | $270.00M | $298.00M |
| Income Tax Expense | $1.00M | $75.00M | $52.00M | $61.00M | $67.00M | $13.00M | $-31.00M |
| Net Income | $-262.00M | $158.00M | $224.00M | $157.00M | $-405.00M | $234.00M | $303.00M |
| Net Margin % | -7.3% | 4.4% | 6.2% | 4.5% | -11.8% | 6.8% | 8.4% |
| Basic EPS | -1.21 | 0.74 | 1.04 | 0.72 | -1.78 | 1.04 | 1.34 |
| Diluted EPS | -1.20 | 0.73 | 1.03 | 0.72 | -1.78 | 1.04 | 1.34 |
| Basic Shares Outstanding | - | 213.7M | 216.3M | 217.2M | -2.2M | 223.1M | 226.1M |
| Diluted Shares Outstanding | - | 216.5M | 218.2M | 218.1M | -2.0M | 224.5M | 227.2M |
| 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) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $2.96B | $3.26B | $3.20B | $3.14B | $2.84B | $3.21B | $3.11B |
| Inventory | $1.21B | $1.23B | $1.22B | $1.21B | $1.25B | $1.37B | $1.32B |
| Other Current Assets | $55.00M | $315.00M | $323.00M | $323.00M | $83.00M | $275.00M | $283.00M |
| Total Current Assets | $6.79B | $6.98B | $6.78B | $6.38B | $6.52B | $6.86B | $6.00B |
| Goodwill | $2.06B | $2.46B | $2.47B | $2.38B | $2.36B | $3.03B | $2.96B |
| Intangible Assets | $394.00M | $413.00M | $430.00M | $438.00M | $474.00M | $514.00M | $521.00M |
| Other Non-current Assets | $838.00M | $761.00M | $755.00M | $722.00M | $710.00M | $576.00M | $540.00M |
| Total Assets | $13.77B | $14.50B | $14.40B | $13.83B | $13.99B | $15.14B | $14.11B |
| Other Current Liabilities | $1.28B | $1.30B | $1.25B | $1.11B | $1.22B | $1.14B | $1.06B |
| Total Current Liabilities | $3.28B | $3.40B | $3.35B | $3.23B | $3.65B | $3.72B | $3.71B |
| Long-term Debt | $3.89B | $3.89B | $3.90B | $3.80B | $3.76B | $4.20B | $3.28B |
| 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 |
| Total Liabilities | $8.15B | $8.35B | $8.33B | $7.94B | $8.29B | $8.79B | $7.82B |
| Common Stock | - | $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 |
| Total Stockholders Equity | $5.44B | $5.99B | $5.92B | $5.72B | $5.53B | $6.16B | $6.09B |
| Total Liabilities & Equity | $13.77B | $14.50B | $14.40B | $13.83B | $13.99B | $15.14B | $14.11B |
| 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 | $-262.00M | $158.00M | $381.00M | $157.00M | $-405.00M | $743.00M | $509.00M |
| Capital Expenditure | $162.00M | $111.00M | $77.00M | $119.00M | $161.00M | $510.00M | $355.00M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | - | $-246.00M | $-158.00M | $-94.00M | - | - | - |
| Debt Repayment | $3.00M | $406.00M | $403.00M | $346.00M | $350.00M | $175.00M | $15.00M |
| Stock Repurchased | $298.00M | $210.00M | $108.00M | - | $1.00M | $401.00M | $100.00M |
| Dividends Paid | $35.00M | $84.00M | $48.00M | $24.00M | $24.00M | $74.00M | $50.00M |
| Financing Cash Flow | - | $-753.00M | $-606.00M | $-397.00M | - | - | $-242.00M |
| Net Change in Cash | $141.00M | $78.00M | $-53.00M | $-387.00M | $94.00M | $466.00M | $-246.00M |
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.