$23.51B
Revenue
$640.30M
Net Income
21.15%
Gross Margin
5.24%
Op. Margin
$126.40M
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 | $6.07B | $6.20B | $5.90B | $5.34B | $5.50B | $5.49B | $5.48B | $5.35B | $5.47B | $5.64B | $5.75B | $5.52B | $5.56B | $5.45B |
| Revenue Growth % (YoY) | 10.3% | 12.9% | 7.7% | -0.1% | 0.5% | -2.7% | -4.6% | -3.1% | -1.5% | 3.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.78B | $4.88B | $4.66B | $4.22B | $4.34B | $4.28B | $4.28B | $4.21B | $4.30B | $4.42B | $4.50B | $4.31B | $4.34B | $4.24B |
| Gross Profit | $1.29B | $1.32B | $1.24B | $1.13B | $1.16B | $1.21B | $1.20B | $1.14B | $1.17B | $1.22B | $1.24B | $1.21B | $1.22B | $1.20B |
| Gross Margin % | 21.2% | 21.3% | 21.1% | 21.1% | 21.2% | 22.1% | 21.9% | 21.3% | 21.4% | 21.6% | 21.6% | 21.9% | 21.9% | 22.1% |
| Selling General & Admin | $910.00M | $922.90M | $872.20M | $836.30M | $817.30M | $831.10M | $828.40M | $829.40M | $810.20M | $796.40M | $831.70M | $817.70M | $793.06M | $760.20M |
| Operating Income | $324.50M | $345.40M | $322.20M | $240.90M | $301.10M | $335.60M | $323.50M | $263.00M | $315.70M | $380.50M | $363.80M | $346.40M | $381.75M | $401.59M |
| Operating Margin % | 5.3% | 5.6% | 5.5% | 4.5% | 5.5% | 6.1% | 5.9% | 4.9% | 5.8% | 6.7% | 6.3% | 6.3% | 6.9% | 7.4% |
| Interest Expense | $82.10M | $275.30M | $161.90M | $90.50M | $79.80M | $251.40M | $156.00M | $37.00M | $151.80M | $235.00M | $187.70M | $37.60M | $131.73M | $140.67M |
| Other Income/Expense | $2.60M | - | $7.30M | $-200.00K | $-6.60M | $24.90M | $95.90M | $-21.60M | $-10.50M | $-3.70M | $-800.00K | $-10.10M | $-4.01M | $-688.00K |
| Income Before Tax | $218.60M | $246.40M | $236.60M | $154.40M | $209.40M | $274.00M | $320.60M | $147.00M | $208.20M | $278.30M | $264.20M | $241.30M | $290.48M | $325.85M |
| Income Tax Expense | $57.70M | $57.80M | $61.80M | $36.10M | $43.50M | $69.30M | $87.80M | $30.90M | $65.70M | $44.30M | $71.80M | $44.10M | $71.35M | $85.64M |
| Net Income | $159.90M | $187.50M | $174.50M | $118.40M | $165.40M | $204.30M | $232.10M | $115.80M | $141.90M | $233.40M | $193.10M | $197.10M | $218.92M | $239.60M |
| Net Margin % | 2.6% | 3.0% | 3.0% | 2.2% | 3.0% | 3.7% | 4.2% | 2.2% | 2.6% | 4.1% | 3.4% | 3.6% | 3.9% | 4.4% |
| Basic EPS | 3.41 | 3.85 | 3.88 | 2.13 | 3.08 | 3.87 | 4.34 | 1.99 | 2.52 | 4.28 | 3.48 | 3.58 | 4.03 | 4.43 |
| Diluted EPS | 3.34 | 3.79 | 3.83 | 2.10 | 3.03 | 3.81 | 4.28 | 1.95 | 2.46 | 4.20 | 3.41 | 3.48 | 3.91 | 4.30 |
| 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 | $4.07B | $4.20B | $3.94B | $3.64B | $3.45B | $3.63B | $3.65B | $3.53B | $3.64B | $3.79B | $3.85B | $3.81B | $3.66B | $3.62B |
| Inventory | $4.01B | $4.06B | $3.97B | $3.74B | $3.50B | $3.63B | $3.51B | $3.53B | $3.57B | $3.54B | $3.58B | $3.73B | $3.50B | $3.49B |
| Other Current Assets | $250.60M | $270.80M | $251.90M | $271.00M | $276.40M | $318.70M | $295.70M | $286.80M | $225.40M | $231.90M | $239.10M | $217.80M | $205.99M | $162.07M |
| Total Current Assets | $9.46B | $9.57B | $9.24B | $8.69B | $8.35B | $8.68B | $8.54B | $8.91B | $8.39B | $8.61B | $8.58B | $8.45B | $8.33B | $7.90B |
| Property Plant & Equipment | $466.80M | $448.00M | $453.30M | $445.80M | $442.90M | $441.70M | $437.80M | $428.10M | $423.60M | $411.10M | $411.30M | $402.10M | $402.67M | $372.08M |
| Goodwill | $3.34B | $3.33B | $3.35B | $3.30B | $3.28B | $3.22B | $3.20B | $3.18B | $3.26B | $3.24B | $3.27B | $3.24B | $3.24B | $3.12B |
| Intangible Assets | $1.77B | $1.79B | $1.82B | $1.83B | $1.84B | $1.81B | $1.82B | $1.83B | $1.86B | $1.87B | $1.90B | $1.92B | $1.94B | $1.85B |
| Other Non-current Assets | $525.30M | $480.50M | $448.00M | $434.20M | $374.10M | $335.20M | $314.00M | $311.20M | $322.30M | $337.00M | $317.70M | $294.60M | $234.91M | $259.35M |
| Total Assets | $16.49B | $16.55B | $16.20B | $15.52B | $15.06B | $15.28B | $15.11B | $15.54B | $15.06B | $15.17B | $15.16B | $14.97B | $14.81B | $14.08B |
| Accounts Payable | $3.03B | $3.38B | $3.29B | $3.03B | $2.67B | $2.84B | $2.69B | $2.97B | $2.43B | $2.65B | $2.66B | $2.65B | $2.73B | $2.58B |
| Other Current Liabilities | $958.30M | $925.50M | $899.60M | $820.40M | $871.60M | $854.60M | $854.40M | $833.90M | $756.60M | $826.80M | $769.20M | $761.40M | $749.55M | $680.23M |
| Total Current Liabilities | $4.30B | $4.58B | $4.43B | $4.04B | $3.80B | $3.93B | $3.75B | $4.04B | $3.39B | $3.65B | $3.58B | $3.54B | $3.82B | $3.57B |
| Long-term Debt | $5.76B | $5.72B | $5.64B | $5.14B | $5.05B | $5.01B | $5.20B | $5.18B | $5.31B | $5.38B | $5.52B | $5.60B | $5.35B | $5.19B |
| Deferred Tax Liabilities | $427.20M | $414.40M | $414.30M | $417.70M | $415.60M | $440.40M | $442.50M | $457.70M | $451.90M | $458.30M | $477.30M | $472.10M | $460.75M | $443.25M |
| Other Non-current Liabilities | $235.90M | $231.80M | $241.80M | $239.50M | $216.00M | $236.90M | $223.70M | $237.20M | $233.90M | $220.50M | $221.00M | $234.90M | $227.62M | $229.63M |
| Total Liabilities | $11.47B | $11.71B | $11.45B | $10.48B | $10.10B | $10.24B | $10.26B | $10.56B | $10.03B | $10.29B | $10.36B | $10.38B | $10.36B | $9.89B |
| Retained Earnings | $5.51B | $5.37B | $5.21B | $5.04B | $4.96B | $4.83B | $4.66B | $4.46B | $4.39B | $4.28B | $4.09B | $3.93B | $3.79B | $3.59B |
| Treasury Stock | $1.59B | $1.59B | $1.55B | $1.52B | $1.50B | $1.44B | $1.42B | $1.11B | $1.06B | $1.04B | $984.50M | $982.00M | $969.15M | $957.80M |
| Total Stockholders Equity | $5.03B | $4.85B | $4.76B | $5.04B | $4.97B | $5.04B | $4.86B | $4.98B | $5.04B | $4.89B | $4.81B | $4.59B | $4.45B | $4.20B |
| Total Liabilities & Equity | $16.49B | $16.55B | $16.20B | $15.52B | $15.06B | $15.28B | $15.11B | $15.54B | $15.06B | $15.17B | $15.16B | $14.97B | $14.81B | $14.08B |
| 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 | $159.90M | $187.50M | $292.90M | $118.40M | $165.40M | $552.20M | $232.10M | $115.80M | $141.90M | $233.40M | $193.10M | $197.10M | $218.92M | $239.60M |
| Depreciation & Amortization | $51.80M | $49.10M | $96.70M | $48.40M | $45.60M | $137.60M | $91.60M | $45.50M | $44.90M | $45.10M | $46.90M | $44.40M | $43.45M | $135.57M |
| Stock-based Compensation | $11.20M | $10.70M | $8.40M | $10.20M | $9.30M | $6.80M | $2.70M | $10.10M | $13.40M | $10.80M | $12.20M | $11.70M | $11.96M | $9.70M |
| Deferred Income Tax | - | - | - | - | - | - | $-7.20M | $5.20M | $-14.40M | $6.50M | $16.20M | $11.60M | $-8.48M | $7.25M |
| Change in Receivables | $-145.60M | $703.60M | $431.20M | $188.70M | $-167.20M | $217.90M | $258.80M | $116.10M | $-185.60M | $133.40M | $162.90M | $133.50M | $-47.07M | $737.64M |
| Change in Inventory | $-60.20M | $506.30M | $403.10M | $227.40M | $-67.00M | $85.00M | $-18.90M | $-5.50M | $5.70M | $62.70M | $73.90M | $223.80M | $-69.28M | $886.33M |
| Change in Payables | $-350.40M | $674.10M | $574.70M | $343.80M | $-148.50M | $478.00M | $341.90M | $620.90M | $-233.20M | $-86.50M | $-78.60M | $-86.50M | $73.27M | $479.64M |
| Operating Cash Flow | $71.90M | $53.10M | $135.80M | $28.00M | $276.60M | $824.60M | $522.50M | $746.30M | $69.30M | $423.90M | $62.20M | $-255.40M | $421.66M | $-410.62M |
| Capital Expenditure | $44.40M | $55.40M | $42.20M | $20.40M | $24.30M | $70.40M | $41.20M | $20.40M | $28.70M | $63.60M | $44.30M | $13.90M | $40.05M | $59.37M |
| Acquisitions | $100.00K | $36.00M | $36.00M | $35.20M | $179.60M | $41.70M | $30.10M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-40.30M | $-100.40M | $-76.90M | $-54.40M | $-209.30M | $249.70M | $269.10M | $-16.50M | $-28.40M | $-61.20M | $-43.70M | $-12.60M | $-226.37M | $-57.21M |
| Stock Repurchased | - | $75.00M | $50.00M | $25.00M | $50.00M | $375.00M | $350.00M | $50.00M | $25.00M | $50.00M | - | - | $11.07M | - |
| Dividends Paid | $22.10M | $66.30M | $44.20M | $22.10M | $20.10M | $61.40M | $41.20M | $20.90M | $19.00M | $57.60M | $38.40M | $19.20M | $14.35M | $43.06M |
| Financing Cash Flow | $1.50M | $-94.20M | $-108.30M | $2.30M | $-54.00M | $-874.30M | $-581.40M | $-254.50M | $-150.50M | $-253.40M | $-20.40M | $88.60M | $106.78M | $477.25M |
| Net Change in Cash | $32.90M | $-130.70M | $-35.60M | $-21.00M | $-4.20M | $182.70M | $192.40M | $461.40M | $-107.30M | $104.10M | $1.70M | $-178.20M | $293.26M | $21.50M |
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 | $6.20B | - | $17.44B | - |
| Cost of Revenue | $4.88B | - | $13.76B | - |
| Selling General & Admin | $922.90M | - | $2.63B | - |
| Operating Income | $345.40M | - | $908.50M | - |
| Interest Expense | - | - | $275.30M | - |
| Other Income/Expense | - | - | $7.00M | - |
| Income Before Tax | $246.40M | - | $637.30M | - |
| Income Tax Expense | $57.80M | - | $155.70M | - |
| Net Income | $187.50M | $232.10M | $480.30M | - |
| Basic EPS | 3.85 | - | 9.85 | - |
| Diluted EPS | 3.79 | - | 9.71 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $4.20B | $3.45B |
| Inventory | $4.06B | $3.50B |
| Other Current Assets | $270.80M | $276.40M |
| Total Current Assets | $9.57B | $8.35B |
| Property Plant & Equipment | $448.00M | $442.90M |
| Goodwill | $3.33B | $3.28B |
| Intangible Assets | $1.79B | $1.84B |
| Other Non-current Assets | $480.50M | $374.10M |
| Total Assets | $16.55B | $15.06B |
| Accounts Payable | $3.38B | $2.67B |
| Other Current Liabilities | $925.50M | $871.60M |
| Total Current Liabilities | $4.58B | $3.80B |
| Long-term Debt | $5.72B | $5.05B |
| Deferred Tax Liabilities | $414.40M | $415.60M |
| Other Non-current Liabilities | $231.80M | $216.00M |
| Total Liabilities | $11.71B | $10.10B |
| Retained Earnings | $5.37B | $4.96B |
| Treasury Stock | $1.59B | $1.50B |
| Total Stockholders Equity | $4.85B | $4.97B |
| Total Liabilities & Equity | $16.55B | $15.06B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $187.50M | $232.10M | $480.30M | - |
| Depreciation & Amortization | $49.10M | - | $145.80M | - |
| Stock-based Compensation | $10.70M | - | $29.30M | - |
| Change in Receivables | - | - | $703.60M | - |
| Change in Inventory | - | - | $506.30M | - |
| Change in Payables | - | - | $674.10M | - |
| Operating Cash Flow | - | - | $53.10M | - |
| Capital Expenditure | - | - | $55.40M | - |
| Acquisitions | - | - | $36.00M | - |
| Investing Cash Flow | - | - | $-100.40M | - |
| Stock Repurchased | - | - | $75.00M | - |
| Dividends Paid | - | - | $66.30M | - |
| Financing Cash Flow | - | - | $-94.20M | - |
| Net Change in Cash | - | - | $-130.70M | - |
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.