$6.32B
Revenue
$294.79M
Net Income
16.77%
Gross Margin
5.76%
Op. Margin
$83.67M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 27, 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 | $1.33B | $1.56B | $1.84B | $1.60B | $1.46B | $1.65B | $1.90B | $1.64B | $1.52B | $1.83B | $2.04B | $1.82B | $1.91B | $2.32B |
| Revenue Growth % (YoY) | -9.0% | -5.4% | -3.5% | -2.7% | -4.1% | -9.8% | -6.9% | -10.1% | -20.3% | -21.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.11B | $1.30B | $1.52B | $1.33B | $1.22B | $1.35B | $1.54B | $1.31B | $1.23B | $1.46B | $1.64B | $1.46B | $1.56B | $1.87B |
| Gross Profit | $216.54M | $262.68M | $312.73M | $268.20M | $239.51M | $298.41M | $362.74M | $326.08M | $296.14M | $364.40M | $400.07M | $358.33M | $357.47M | $450.18M |
| Gross Margin % | 16.3% | 16.8% | 17.0% | 16.8% | 16.4% | 18.1% | 19.1% | 19.9% | 19.4% | 19.9% | 19.6% | 19.7% | 18.7% | 19.4% |
| Selling General & Admin | $159.73M | $170.03M | $185.00M | $176.25M | $156.49M | $183.34M | $203.16M | $192.06M | $171.60M | $195.65M | $204.70M | $194.68M | $183.06M | $214.33M |
| Operating Income | $59.09M | $89.47M | $123.09M | $92.25M | $79.46M | $119.93M | $159.03M | $133.82M | $124.00M | $167.33M | $193.50M | $161.71M | $168.55M | $237.04M |
| Operating Margin % | 4.4% | 5.7% | 6.7% | 5.8% | 5.4% | 7.3% | 8.4% | 8.2% | 8.1% | 9.2% | 9.5% | 8.9% | 8.8% | 10.2% |
| Interest Expense | $2.77M | $2.76M | $2.72M | $2.67M | $3.45M | $2.96M | $3.17M | $3.14M | $3.24M | $3.21M | $3.27M | $3.12M | $3.70M | $3.52M |
| Other Income/Expense | $1.39M | $9.66M | $8.85M | $8.43M | $11.56M | $14.18M | $9.41M | $12.76M | $11.66M | $6.18M | $4.03M | $2.84M | $4.49M | $-6.38M |
| Income Before Tax | $60.48M | $99.13M | $131.94M | $100.68M | $91.02M | $134.11M | $168.44M | $146.59M | $135.66M | $173.51M | $197.52M | $164.55M | $173.04M | $230.66M |
| Income Tax Expense | $20.32M | $23.59M | $31.07M | $21.26M | $21.24M | $32.49M | $42.21M | $25.49M | $31.75M | $39.33M | $46.73M | $38.97M | $41.16M | $58.56M |
| Net Income | $39.96M | $75.35M | $100.73M | $78.75M | $68.04M | $99.80M | $125.93M | $120.79M | $103.45M | $134.03M | $150.76M | $126.07M | $132.59M | $167.24M |
| Net Margin % | 3.0% | 4.8% | 5.5% | 4.9% | 4.7% | 6.1% | 6.6% | 7.4% | 6.8% | 7.3% | 7.4% | 6.9% | 6.9% | 7.2% |
| Basic EPS | 0.71 | 1.29 | 1.70 | 1.30 | 1.12 | 1.64 | 2.05 | 1.96 | 1.66 | 2.14 | 2.40 | 2.01 | 2.12 | 2.68 |
| Diluted EPS | 0.72 | 1.29 | 1.70 | 1.30 | 1.12 | 1.64 | 2.05 | 1.96 | 1.62 | 2.10 | 2.36 | 1.98 | 2.08 | 2.66 |
| Breakdown | Q4 2025 (Dec 27, 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 | $914.20M | $1.01B | $841.93M | $903.56M | $1.17B | $1.19B | $1.04B | $979.75M | $1.12B | $957.09M | $702.15M | $423.30M | $559.40M | $449.13M |
| Short-term Investments | $34.37M | $33.93M | $32.02M | $30.73M | $31.09M | $38.94M | $36.74M | $36.98M | $34.74M | $37.06M | $38.46M | $37.53M | $36.01M | $33.11M |
| Accounts Receivable | $475.96M | $607.54M | $687.33M | $712.99M | $500.92M | $650.87M | $724.92M | $713.41M | $549.50M | $697.55M | $802.30M | $809.39M | $617.60M | $877.78M |
| Inventory | $722.02M | $667.42M | $722.23M | $754.91M | $720.82M | $645.43M | $684.81M | $745.29M | $727.79M | $744.75M | $821.19M | $960.34M | $973.23M | $1.01B |
| Other Current Assets | $66.52M | $56.71M | $52.41M | $59.32M | $50.01M | $45.84M | $37.95M | $36.04M | $38.47M | $38.42M | $36.49M | $35.69M | $42.52M | $39.96M |
| Total Current Assets | $2.27B | $2.39B | $2.37B | $2.46B | $2.50B | $2.61B | $2.55B | $2.51B | $2.50B | $2.51B | $2.42B | $2.27B | $2.26B | $2.44B |
| Property Plant & Equipment | $992.58M | $975.90M | $946.04M | $923.02M | $890.74M | $843.08M | $819.50M | $794.56M | $776.58M | $738.69M | $718.01M | $700.15M | $688.98M | $644.01M |
| Goodwill | $343.92M | $342.14M | $341.58M | $340.25M | $339.84M | $336.09M | $335.45M | $335.60M | $336.31M | $328.22M | $336.50M | $337.47M | $337.32M | $319.18M |
| Intangible Assets | $133.62M | $139.31M | $145.59M | $148.36M | $152.50M | $158.20M | $162.36M | $168.21M | $175.19M | $140.73M | $138.12M | $142.28M | $143.89M | $113.88M |
| Other Non-current Assets | $102.43M | $106.71M | $109.08M | $103.66M | $98.41M | $98.76M | $101.29M | $96.98M | $87.44M | $150.35M | $96.08M | $99.52M | $101.26M | $94.09M |
| Total Assets | $4.02B | $4.14B | $4.10B | $4.15B | $4.15B | $4.22B | $4.14B | $4.08B | $4.02B | $4.00B | $3.84B | $3.70B | $3.67B | $3.74B |
| Accounts Payable | $205.93M | $231.91M | $258.78M | $277.69M | $224.66M | $239.90M | $263.32M | $254.90M | $203.06M | $253.06M | $264.41M | $277.99M | $206.94M | $323.40M |
| Deferred Revenue | $3.96M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $494.22M | $532.21M | $521.12M | $496.53M | $512.45M | $606.03M | $588.39M | $525.02M | $567.98M | $601.84M | $556.00M | $530.36M | $611.84M | $802.86M |
| Long-term Debt | $229.76M | $229.01M | $229.18M | $229.94M | $229.83M | $232.04M | $232.98M | $233.05M | $233.53M | $273.31M | $274.82M | $275.00M | $275.15M | $275.42M |
| Deferred Tax Liabilities | $83.20M | $30.27M | $30.43M | $30.68M | $31.24M | $44.70M | $44.79M | $44.73M | $45.25M | $50.78M | $51.02M | $51.25M | $51.27M | $62.44M |
| Other Non-current Liabilities | $28.82M | $29.69M | $30.09M | $32.59M | $32.33M | $34.03M | $33.03M | $34.14M | $35.93M | $36.04M | $36.14M | $35.55M | $44.70M | $40.63M |
| Total Liabilities | $934.19M | $927.28M | $923.67M | $885.95M | $900.95M | $1.02B | $1.00B | $943.16M | $967.58M | $1.05B | $1.00B | $984.35M | $1.07B | $1.26B |
| Common Stock | $56.59M | $58.26M | $58.57M | $60.40M | $60.72M | $60.73M | $60.92M | $61.75M | $61.62M | $61.81M | $61.87M | $62.10M | $61.62M | $61.64M |
| Retained Earnings | $2.56B | $2.69B | $2.66B | $2.77B | $2.78B | $2.73B | $2.67B | $2.66B | $2.58B | $2.52B | $2.41B | $2.29B | $2.22B | $2.10B |
| Total Stockholders Equity | $3.06B | $3.18B | $3.15B | $3.24B | $3.22B | $3.17B | $3.10B | $3.09B | $3.00B | $2.92B | $2.80B | $2.68B | $2.56B | $2.44B |
| Total Liabilities & Equity | $4.02B | $4.14B | $4.10B | $4.15B | $4.15B | $4.22B | $4.14B | $4.08B | $4.02B | $4.00B | $3.84B | $3.70B | $3.67B | $3.74B |
| Breakdown | Q4 2025 (Dec 27, 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 | $39.96M | $75.35M | $100.73M | $78.75M | $68.04M | $346.52M | $125.93M | $120.79M | $103.45M | $134.03M | $276.83M | $126.07M | $132.59M | $167.24M |
| Change in Receivables | $-132.28M | $104.81M | $184.40M | $211.71M | $-149.43M | $102.36M | $176.84M | $164.61M | $-164.54M | $82.88M | $183.72M | $191.06M | $-268.31M | $137.61M |
| Change in Inventory | $53.73M | $-61.02M | $-2.46M | $33.83M | $74.88M | $-81.24M | $-41.68M | $17.79M | $-20.00M | $-230.56M | $-154.41M | $-14.67M | $-36.98M | $36.26M |
| Change in Payables | $-26.43M | $6.24M | $32.89M | $52.90M | $-15.00M | $37.39M | $61.12M | $52.26M | $-52.67M | $49.09M | $56.90M | $68.39M | $-126.66M | $-11.25M |
| Operating Cash Flow | $146.62M | $399.12M | $113.14M | $-108.81M | $144.91M | $497.66M | $239.08M | $-16.80M | $248.09M | $711.80M | $321.06M | $-37.08M | $298.52M | $533.05M |
| Capital Expenditure | $63.87M | $205.50M | $129.75M | $67.27M | $66.78M | $165.49M | $106.58M | $49.15M | $49.44M | $130.95M | $84.98M | $38.17M | $60.40M | $113.72M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $-67.00K | - | - | - |
| Purchases of Investments | $11.38M | $27.39M | $16.87M | $7.19M | $21.11M | $34.28M | $16.42M | $9.35M | $3.47M | $26.33M | $14.75M | $11.71M | $2.95M | $16.93M |
| Investing Cash Flow | $-56.03M | $-217.21M | $-149.58M | $-75.55M | $-93.26M | $-177.49M | $-119.04M | $-56.06M | $-52.62M | $-187.55M | $-85.31M | $-41.86M | $-131.32M | $-222.61M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $29.00K | $29.00K | $29.00K | $36.76M | $1.96M |
| Stock Issued | $604.00K | $1.87M | $1.29M | $650.00K | $689.00K | $2.12M | $1.47M | $654.00K | $663.00K | $2.09M | $1.45M | $685.00K | $659.00K | $2.11M |
| Stock Repurchased | $152.04M | $280.99M | $251.93M | $60.55M | $-2.00K | $141.12M | $119.36M | $18.80M | $20.07M | $62.08M | $55.48M | $33.29M | $2.56M | $93.22M |
| Dividends Paid | $19.86M | $62.49M | $41.98M | $21.32M | $20.06M | $60.72M | $40.66M | $20.41M | $18.52M | $49.72M | $31.15M | $15.64M | $15.44M | $43.42M |
| Financing Cash Flow | $-178.10M | $-352.05M | $-302.34M | $-90.93M | $-61.44M | $-245.68M | $-196.47M | $-68.97M | $-36.64M | $-126.22M | $-97.05M | $-59.37M | $-58.56M | $-151.65M |
| Net Change in Cash | $-86.62M | $-167.90M | $-336.60M | $-274.97M | $-11.97M | $69.31M | $-80.15M | $-141.75M | $161.40M | $401.23M | $143.29M | $-135.56M | $109.76M | $158.64M |
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 | $1.56B | - | $4.99B | - |
| Cost of Revenue | $1.30B | - | $4.15B | - |
| Gross Profit | $262.68M | - | $843.61M | - |
| Selling General & Admin | $170.03M | - | $531.28M | - |
| Operating Income | $89.47M | - | $304.81M | - |
| Interest Expense | $2.76M | - | $8.14M | - |
| Other Income/Expense | $9.66M | - | $26.95M | - |
| Income Before Tax | $99.13M | - | $331.76M | - |
| Income Tax Expense | $23.59M | - | $75.92M | - |
| Net Income | $75.35M | - | $254.83M | - |
| Basic EPS | 1.29 | - | 4.29 | - |
| Diluted EPS | 1.29 | - | 4.28 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.01B | $1.17B |
| Short-term Investments | $33.93M | $31.09M |
| Accounts Receivable | $607.54M | $500.92M |
| Inventory | $667.42M | $720.82M |
| Other Current Assets | $56.71M | $50.01M |
| Total Current Assets | $2.39B | $2.50B |
| Property Plant & Equipment | $975.90M | $890.74M |
| Goodwill | $342.14M | $339.84M |
| Intangible Assets | $139.31M | $152.50M |
| Other Non-current Assets | $106.71M | $98.41M |
| Total Assets | $4.14B | $4.15B |
| Accounts Payable | $231.91M | $224.66M |
| Total Current Liabilities | $532.21M | $512.45M |
| Long-term Debt | $229.01M | $229.83M |
| Deferred Tax Liabilities | $30.27M | $31.24M |
| Other Non-current Liabilities | $29.69M | $32.33M |
| Total Liabilities | $927.28M | $900.95M |
| Common Stock | $58.26M | $60.72M |
| Retained Earnings | $2.69B | $2.78B |
| Total Stockholders Equity | $3.18B | $3.22B |
| Total Liabilities & Equity | $4.14B | $4.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $75.35M | - | $254.83M | - |
| Change in Receivables | - | - | $104.81M | - |
| Change in Inventory | - | - | $-61.02M | - |
| Change in Payables | - | - | $6.24M | - |
| Operating Cash Flow | - | - | $399.12M | - |
| Capital Expenditure | - | - | $205.50M | - |
| Purchases of Investments | - | - | $27.39M | - |
| Investing Cash Flow | - | - | $-217.21M | - |
| Stock Issued | - | - | $1.87M | - |
| Stock Repurchased | - | - | $280.99M | - |
| Dividends Paid | - | - | $62.49M | - |
| Financing Cash Flow | - | - | $-352.05M | - |
| Net Change in Cash | - | - | $-167.90M | - |
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.