$6.64B
Revenue
$1.15B
Net Income
29.81%
Gross Margin
23.43%
Op. Margin
$1.19B
Free Cash Flow
| Breakdown | 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 | $1.85B | $1.81B | $1.35B | $1.63B | $1.89B | $1.76B | $1.25B | $1.61B | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B |
| Revenue Growth % (YoY) | -2.3% | 2.7% | 8.2% | 1.4% | -5.3% | -3.1% | -7.6% | 8.9% | 10.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.24B | $1.27B | $1.02B | $1.14B | $1.29B | $1.25B | $979.00M | $1.12B | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B |
| Gross Profit | $611.00M | $544.00M | $335.00M | $490.00M | $599.00M | $517.00M | $272.00M | $483.40M | $676.00M | $560.40M | $302.80M | $354.20M | $487.80M |
| Gross Margin % | 33.1% | 30.0% | 24.8% | 30.0% | 31.7% | 29.3% | 21.7% | 30.1% | 33.9% | 30.8% | 22.4% | 24.0% | 26.9% |
| Selling General & Admin | $110.00M | $109.00M | $130.00M | $106.00M | $105.00M | $117.00M | $118.00M | $118.70M | $108.10M | $111.60M | $104.30M | $100.70M | $94.90M |
| Operating Income | $505.00M | $458.00M | $194.00M | $399.00M | $489.00M | $398.00M | $1.42B | $370.10M | $566.60M | $463.30M | $196.10M | $262.30M | $405.90M |
| Operating Margin % | 27.4% | 25.3% | 14.3% | 24.5% | 25.9% | 22.6% | 113.6% | 23.0% | 28.4% | 25.4% | 14.5% | 17.8% | 22.4% |
| Interest Expense | $59.00M | $57.00M | $56.00M | $50.00M | $38.00M | $40.00M | $40.00M | $40.20M | $40.80M | $42.20M | $42.20M | $42.60M | $42.80M |
| Other Income/Expense | $4.00M | $10.00M | $10.00M | $4.00M | $7.00M | $14.00M | $33.00M | $12.90M | $14.30M | $18.70M | $16.10M | $13.30M | $7.30M |
| Income Before Tax | $450.00M | $411.00M | $148.00M | $353.00M | $458.00M | $372.00M | $1.41B | $342.80M | $540.10M | $439.80M | $170.00M | $233.00M | $370.40M |
| Income Tax Expense | $89.00M | $83.00M | $32.00M | $59.00M | $95.00M | $78.00M | $368.00M | $55.10M | $109.90M | $91.90M | $35.50M | $45.40M | $79.20M |
| Net Income | $414.00M | $328.00M | $116.00M | $294.00M | $363.00M | $294.00M | $1.04B | $282.50M | $416.70M | $348.30M | $121.40M | $183.60M | $295.30M |
| Net Margin % | 22.4% | 18.1% | 8.6% | 18.0% | 19.2% | 16.7% | 83.5% | 17.6% | 20.9% | 19.1% | 9.0% | 12.4% | 16.3% |
| Basic EPS | 6.86 | 5.44 | 1.91 | 4.82 | 5.93 | 4.77 | 16.92 | 4.57 | 6.74 | 5.62 | 1.96 | 2.95 | 4.74 |
| Diluted EPS | 6.85 | 5.43 | 1.90 | 4.81 | 5.91 | 4.76 | 16.87 | 4.55 | 6.72 | 5.61 | 1.95 | 2.95 | 4.73 |
| Basic Shares Outstanding | 60.3M | 60.3M | 60.9M | -100K | 61.1M | 61.5M | 61.8M | - | 61.8M | 61.9M | 62.1M | -100K | 62.3M |
| Diluted Shares Outstanding | 60.4M | 60.4M | 61.0M | - | 61.3M | 61.6M | 62.0M | - | 62.0M | 62.1M | 62.2M | - | 62.5M |
| Breakdown | 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 | $57.00M | $225.00M | $101.00M | $670.00M | $52.00M | $109.00M | $2.65B | $1.27B | $647.60M | $421.50M | $229.40M | $358.00M | $135.70M |
| Accounts Receivable | $984.00M | $904.00M | $733.00M | $678.00M | $916.00M | $909.00M | $703.00M | $753.30M | $1.05B | $979.20M | $796.70M | $785.90M | $1.01B |
| Inventory | $1.03B | $1.16B | $1.17B | $1.11B | $1.09B | $1.10B | $1.08B | $988.60M | $993.10M | $954.70M | $948.70M | $873.70M | $823.40M |
| Other Current Assets | $111.00M | $98.00M | $96.00M | $71.00M | $120.00M | $96.00M | $70.00M | $87.60M | $83.40M | $89.80M | $75.40M | $80.70M | $92.40M |
| Total Current Assets | $3.42B | $2.39B | $2.10B | $2.54B | $2.32B | $2.23B | $4.52B | $3.92B | $2.82B | $3.19B | $2.81B | $2.88B | $2.85B |
| Property Plant & Equipment | $10.06B | $10.13B | $10.10B | $10.11B | $8.71B | $8.61B | $6.60B | $6.19B | $6.35B | $6.31B | $6.28B | $6.32B | $6.15B |
| Goodwill | $3.61B | $3.78B | $3.77B | $3.77B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B |
| Other Non-current Assets | $730.00M | $681.00M | $653.00M | $646.00M | $587.00M | $561.00M | $559.00M | $561.30M | $589.20M | $547.80M | $550.90M | $546.70M | $460.10M |
| Total Assets | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | $15.12B | $14.92B | $15.25B | $14.89B | $14.99B | $14.73B |
| Accounts Payable | $349.00M | $336.00M | $298.00M | $375.00M | $315.00M | $304.00M | $266.00M | $343.30M | $342.20M | $346.90M | $302.60M | $385.00M | $333.50M |
| Other Current Liabilities | $131.00M | $174.00M | $168.00M | $190.00M | $134.00M | $132.00M | $140.00M | $159.70M | $145.20M | $144.60M | $137.30M | $135.10M | $151.80M |
| Total Current Liabilities | $1.15B | $1.02B | $935.00M | $1.02B | $993.00M | $1.20B | $1.43B | $1.17B | $1.14B | $1.44B | $1.33B | $1.45B | $1.42B |
| Long-term Debt | $5.29B | $5.29B | $5.29B | $5.29B | $3.95B | $3.95B | $3.95B | $3.95B | $3.94B | $4.34B | $4.34B | $4.34B | $4.34B |
| Deferred Tax Liabilities | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865.00M | $874.60M | $913.50M | $915.80M | $921.00M | $914.30M | $886.00M |
| Other Non-current Liabilities | $567.00M | $541.00M | $537.00M | $483.00M | $484.00M | $502.00M | $390.00M | $389.10M | $385.20M | $767.00M | $763.90M | $762.30M | $774.10M |
| Total Liabilities | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | $7.09B | $7.11B | $7.82B | $7.71B | $7.82B | $7.79B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K |
| Retained Earnings | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | $4.56B | $4.33B | $3.96B | $3.72B | $3.72B | $3.58B |
| Total Stockholders Equity | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | $8.03B | $7.80B | $7.42B | $7.17B | $7.17B | $6.94B |
| Total Liabilities & Equity | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | $15.12B | $14.92B | $15.25B | $14.89B | $14.99B | $14.73B |
| Breakdown | 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 | $414.00M | $328.00M | $116.00M | $294.00M | $363.00M | $1.34B | $1.04B | $282.50M | $416.70M | $348.30M | $121.40M | $183.60M | $295.30M |
| Depreciation & Amortization | $480.00M | $321.00M | $154.00M | $149.00M | $424.00M | $272.00M | $130.00M | $128.60M | $384.60M | $253.10M | $123.60M | $125.70M | $380.30M |
| Stock-based Compensation | $42.00M | $37.00M | $31.00M | $10.00M | $48.00M | $33.00M | $15.00M | $11.00M | $39.00M | $27.70M | $13.70M | $8.40M | $34.30M |
| Deferred Income Tax | $75.00M | $9.00M | $3.00M | $34.00M | $-79.00M | $-90.00M | $-95.00M | $-34.20M | $-1.90M | $700.00K | $6.30M | $400.00K | $-1.00M |
| Change in Receivables | $309.00M | $226.00M | $66.00M | $-234.00M | $153.00M | $151.00M | $-55.00M | $-295.80M | $264.40M | $196.20M | $13.70M | $-225.80M | $237.90M |
| Change in Inventory | $-10.00M | $42.00M | $57.00M | $4.00M | $48.00M | $63.00M | $85.00M | $58.40M | $130.30M | $92.20M | $82.40M | $44.70M | $87.00M |
| Operating Cash Flow | $1.16B | $605.00M | $218.00M | $686.00M | $773.00M | $173.00M | $172.00M | $555.90M | $972.50M | $518.50M | $160.50M | $430.50M | $560.70M |
| Capital Expenditure | $602.00M | $412.00M | $233.00M | $233.00M | $622.00M | $339.00M | $200.00M | $186.20M | $464.10M | $293.40M | $173.90M | $172.70M | $309.10M |
| Acquisitions | $577.00M | - | - | $1.10B | $2.54B | $2.54B | $488.00M | - | - | - | - | - | $-11.00M |
| Investing Cash Flow | $-1.21B | $-452.00M | $-262.00M | $-1.38B | $-1.06B | $-766.00M | $1.43B | $132.40M | $326.30M | $-197.30M | $-152.40M | $-159.40M | $-324.40M |
| Debt Repayment | $405.00M | - | - | $895.00M | $795.00M | - | - | - | $700.00M | - | - | - | $54.50M |
| Stock Repurchased | $450.00M | $450.00M | $450.00M | - | $450.00M | $450.00M | $150.00M | - | $150.00M | $150.00M | $75.00M | - | $150.00M |
| Dividends Paid | $147.00M | $97.00M | $49.00M | $48.00M | $141.00M | $92.00M | $46.00M | $45.80M | $128.20M | $82.50M | $41.60M | $41.00M | $118.10M |
| Financing Cash Flow | $-543.00M | $-587.00M | $-525.00M | $1.31B | $-939.00M | $-580.00M | $-229.00M | $-53.60M | $-1.01B | $-258.50M | $-137.40M | $-48.00M | $-359.50M |
| Net Change in Cash | $-600.00M | $-434.00M | $-569.00M | $618.00M | $-1.23B | $-1.17B | $1.37B | $634.70M | $288.80M | $62.70M | $-129.30M | $223.10M | $-123.20M |
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 | $1.85B | $1.64B | $4.62B | $4.25B |
| Cost of Revenue | $1.24B | $1.13B | $3.19B | $3.04B |
| Gross Profit | $611.00M | $513.00M | $1.42B | $1.21B |
| Selling General & Admin | $110.00M | $101.00M | $340.00M | $328.00M |
| Operating Income | $505.00M | $406.00M | $1.10B | $2.14B |
| Interest Expense | $59.00M | $38.00M | $172.00M | $118.00M |
| Other Income/Expense | $4.00M | $6.00M | $23.00M | $51.00M |
| Income Before Tax | $450.00M | $374.00M | $947.00M | $2.07B |
| Income Tax Expense | $89.00M | $77.00M | $190.00M | $504.00M |
| Net Income | $414.00M | $363.00M | $858.00M | $1.70B |
| Basic EPS | 6.86 | 5.93 | 14.18 | 27.68 |
| Diluted EPS | 6.85 | 5.91 | 14.15 | 27.60 |
| Basic Shares Outstanding | $60.30M | $61.10M | $60.50M | $61.50M |
| Diluted Shares Outstanding | $60.40M | $61.30M | $60.60M | $61.60M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $57.00M | $670.00M |
| Accounts Receivable | $984.00M | $678.00M |
| Inventory | $1.03B | $1.11B |
| Other Current Assets | $111.00M | $71.00M |
| Total Current Assets | $3.42B | $2.54B |
| Property Plant & Equipment | $10.06B | $10.11B |
| Goodwill | $3.61B | $3.77B |
| Other Non-current Assets | $730.00M | $646.00M |
| Total Assets | $18.65B | $18.17B |
| Accounts Payable | $349.00M | $375.00M |
| Other Current Liabilities | $131.00M | $146.00M |
| Total Current Liabilities | $1.15B | $1.02B |
| Long-term Debt | $5.29B | $5.29B |
| Deferred Tax Liabilities | $1.25B | $1.17B |
| Other Non-current Liabilities | $567.00M | $483.00M |
| Total Liabilities | $8.91B | $8.71B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $6.17B | $5.92B |
| Total Stockholders Equity | $9.73B | $9.45B |
| Total Liabilities & Equity | $18.65B | $18.17B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $414.00M | $363.00M | $858.00M | $1.70B |
| Depreciation & Amortization | - | - | $480.00M | $424.00M |
| Stock-based Compensation | - | - | $42.00M | $48.00M |
| Deferred Income Tax | - | - | $75.00M | $-79.00M |
| Change in Receivables | - | - | $309.00M | $153.00M |
| Change in Inventory | - | - | $-10.00M | $48.00M |
| Operating Cash Flow | - | - | $1.16B | $773.00M |
| Capital Expenditure | - | - | $602.00M | $622.00M |
| Acquisitions | - | - | $577.00M | $2.54B |
| Investing Cash Flow | - | - | $-1.21B | $-1.06B |
| Debt Repayment | - | - | $405.00M | $795.00M |
| Stock Repurchased | - | - | $450.00M | $450.00M |
| Dividends Paid | - | - | $147.00M | $141.00M |
| Financing Cash Flow | - | - | $-543.00M | $-939.00M |
| Net Change in Cash | - | - | $-600.00M | $-1.23B |
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.