$8.25B
Revenue
$157.35M
Net Income
21.36%
Gross Margin
4.06%
Op. Margin
$239.25M
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 | $2.05B | $2.00B | $2.09B | $2.10B | $2.07B | $2.09B | $2.16B | $2.38B | $2.24B | $2.27B | $2.35B | $2.32B | $2.50B | $2.53B |
| Revenue Growth % (YoY) | -1.2% | -4.0% | -3.2% | -11.6% | -7.3% | -7.9% | -8.0% | 2.4% | -10.7% | -10.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.57B | $1.57B | $1.65B | $1.70B | $1.63B | $1.66B | $1.71B | $1.94B | $1.80B | $1.86B | $1.92B | $1.93B | $2.08B | $2.14B |
| Gross Profit | $478.43M | $434.19M | $442.33M | $406.48M | $439.64M | $432.08M | $453.37M | $440.93M | $436.15M | $408.87M | $433.19M | $391.31M | $420.56M | $399.26M |
| Gross Margin % | 23.4% | 21.7% | 21.1% | 19.3% | 21.2% | 20.7% | 21.0% | 18.5% | 19.5% | 18.0% | 18.4% | 16.8% | 16.8% | 15.8% |
| Selling General & Admin | $361.41M | $332.91M | $352.31M | $339.17M | $358.49M | $330.00M | $317.23M | $337.43M | $298.21M | $309.79M | $318.24M | $310.00M | $304.77M | $308.25M |
| Operating Income | $95.22M | $93.07M | $86.53M | $60.10M | $64.67M | $92.85M | $131.07M | $99.99M | $131.86M | $91.86M | $118.61M | $77.46M | $114.02M | $90.28M |
| Operating Margin % | 4.6% | 4.6% | 4.1% | 2.9% | 3.1% | 4.4% | 6.1% | 4.2% | 5.9% | 4.1% | 5.0% | 3.3% | 4.6% | 3.6% |
| Interest Expense | $8.76M | $23.30M | $22.35M | $15.62M | $-8.14M | $16.63M | $14.19M | $12.56M | $9.36M | $12.01M | $9.40M | $10.35M | $10.33M | $11.71M |
| Other Income/Expense | $336.00K | $888.00K | $-13.00K | $-25.47M | $2.24M | $-1.10M | $469.00K | $763.00K | $-328.00K | $203.00K | $60.00K | $-752.00K | $-511.00K | $-1.79M |
| Income Before Tax | $71.98M | $70.66M | $64.17M | $19.01M | $52.25M | $75.12M | $117.35M | $88.19M | $122.17M | $80.05M | $109.27M | $66.36M | $103.17M | $76.78M |
| Income Tax Expense | $20.03M | $19.71M | $17.23M | $11.49M | $15.24M | $16.91M | $29.91M | $21.16M | $31.57M | $19.80M | $28.78M | $16.39M | $25.70M | $19.46M |
| Net Income | $51.95M | $50.95M | $46.93M | $7.51M | $37.01M | $58.21M | $87.44M | $67.03M | $90.61M | $60.25M | $80.48M | $49.97M | $77.48M | $57.32M |
| Net Margin % | 2.5% | 2.5% | 2.2% | 0.4% | 1.8% | 2.8% | 4.0% | 2.8% | 4.1% | 2.7% | 3.4% | 2.2% | 3.1% | 2.3% |
| Basic EPS | 1.67 | 1.62 | 1.48 | 0.24 | 1.18 | 1.81 | 2.69 | 2.06 | 2.77 | 1.85 | 2.43 | 1.48 | 2.24 | 1.64 |
| Diluted EPS | 1.64 | 1.62 | 1.46 | 0.22 | 1.02 | 1.52 | 2.27 | 1.74 | 2.42 | 1.62 | 2.17 | 1.34 | 2.13 | 1.58 |
| Basic Shares Outstanding | - | 31.4M | 31.8M | 31.8M | -173K | 32.2M | 32.6M | 32.6M | -136K | 32.6M | 33.1M | 33.7M | -100K | 35.0M |
| Diluted Shares Outstanding | - | 31.5M | 32.1M | 34.7M | -309K | 38.3M | 38.6M | 38.4M | 92K | 37.2M | 37.0M | 37.2M | -94K | 36.3M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $358.02M | $547.02M | $309.13M | $321.85M | $259.23M | $317.45M | $256.31M | $379.11M | $268.73M | $244.32M | $195.95M | $175.73M | $163.64M | $136.65M |
| Accounts Receivable | $5.52B | $5.48B | $5.48B | $4.61B | $4.17B | $3.90B | $4.14B | $3.57B | $3.57B | $3.07B | $3.67B | $3.09B | $3.27B | $3.05B |
| Inventory | $160.65M | $149.00M | $147.49M | $149.19M | $122.58M | $151.01M | $145.46M | $169.46M | $184.60M | $184.20M | $248.19M | $265.57M | $265.15M | $367.91M |
| Other Current Assets | $260.99M | $265.57M | $300.31M | $245.61M | $208.72M | $208.80M | $265.14M | $218.88M | $189.16M | $209.63M | $229.56M | $217.41M | $199.51M | $232.35M |
| Total Current Assets | $6.36B | $6.50B | $6.30B | $5.39B | $4.84B | $4.66B | $4.90B | $4.44B | $4.33B | $3.71B | $4.34B | $3.75B | $3.90B | $3.78B |
| Property Plant & Equipment | $188.45M | - | - | - | $215.68M | - | - | - | $210.06M | $205.51M | $201.65M | $200.97M | - | $201.27M |
| Goodwill | $1.17B | $902.28M | $905.22M | $896.64M | $893.52M | $888.81M | $872.78M | $680.88M | $684.35M | $559.37M | $494.98M | $493.72M | $493.03M | $493.62M |
| Intangible Assets | $426.24M | $373.93M | $393.78M | $409.35M | $426.49M | $448.68M | $460.81M | $354.15M | $369.69M | $219.96M | $189.38M | $196.88M | $205.00M | $211.81M |
| Other Non-current Assets | $123.47M | $118.83M | $125.61M | $125.30M | $135.37M | $139.83M | $140.39M | $141.84M | $145.51M | $383.13M | $316.55M | $323.14M | $309.62M | $306.36M |
| Total Assets | $9.09B | $8.90B | $8.73B | $7.92B | $7.45B | $7.29B | $7.35B | $6.57B | $6.29B | $5.08B | $5.54B | $4.96B | $5.11B | $5.00B |
| Accrued Liabilities | $615.46M | $513.59M | $507.20M | $606.21M | $512.05M | $493.18M | $487.56M | $517.71M | $538.35M | $394.87M | $408.64M | $415.52M | $433.79M | $414.82M |
| Total Current Liabilities | $5.10B | $5.02B | $4.90B | $4.39B | $4.12B | $3.74B | $4.01B | $3.50B | $3.37B | $2.74B | $3.31B | $2.88B | $2.87B | $2.27B |
| Long-term Debt | $1.36B | $1.39B | $1.32B | $961.17M | $531.23M | $754.38M | $663.08M | $550.01M | $592.52M | $323.92M | $337.95M | $168.88M | $291.67M | $783.72M |
| Deferred Tax Liabilities | $70.72M | $70.24M | $51.06M | $56.90M | $64.46M | $72.85M | $52.36M | $23.31M | $27.59M | $33.44M | $32.19M | $28.73M | $32.84M | $36.72M |
| Other Non-current Liabilities | $186.66M | $132.09M | $150.68M | $157.77M | $160.53M | $160.71M | $170.12M | $173.24M | $203.34M | $359.49M | $290.00M | $305.13M | $283.59M | $283.44M |
| Total Liabilities | $7.44B | $7.32B | $7.12B | $6.33B | $5.68B | $5.52B | $5.51B | $4.81B | $4.55B | $3.45B | $3.97B | $3.39B | $3.47B | $3.38B |
| Common Stock | $310.00K | $310.00K | $314.00K | $319.00K | $318.00K | $318.00K | $326.00K | $325.00K | $326.00K | $326.00K | $326.00K | $333.00K | $340.00K | $348.00K |
| Retained Earnings | $1.52B | $1.47B | $1.49B | $1.52B | $1.51B | $1.47B | $1.57B | $1.48B | $1.45B | $1.36B | $1.30B | $1.31B | $1.37B | $1.37B |
| Total Stockholders Equity | $1.65B | $1.58B | $1.61B | $1.59B | $1.77B | $1.77B | $1.85B | $1.76B | $1.74B | $1.63B | $1.57B | $1.57B | $1.64B | $1.62B |
| Total Liabilities & Equity | $9.09B | $8.90B | $8.73B | $7.92B | $7.45B | $7.29B | $7.35B | $6.57B | $6.29B | $5.08B | $5.54B | $4.96B | $5.11B | $5.00B |
| 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 | $51.95M | $50.95M | $46.93M | $7.51M | $37.01M | $212.68M | $154.47M | $67.03M | $90.61M | $60.25M | $80.48M | $49.97M | $77.48M | $203.13M |
| Depreciation & Amortization | $28.35M | $26.26M | $51.71M | $25.78M | $25.78M | $72.36M | $46.45M | $21.89M | $17.78M | $15.55M | $14.48M | $14.66M | $14.41M | $15.44M |
| Stock-based Compensation | $6.97M | $8.86M | $17.91M | $8.85M | $7.75M | $26.22M | $16.90M | $8.04M | $2.74M | $26.21M | $16.66M | $6.90M | $6.19M | $16.52M |
| Deferred Income Tax | $-3.19M | $5.08M | $-13.69M | $-7.77M | $-8.05M | $16.34M | $-3.54M | $-4.42M | $-4.02M | $-9.06M | $-1.23M | $-4.28M | $-3.70M | $-5.55M |
| Change in Receivables | $-21.85M | $1.18B | $1.13B | $391.35M | $364.40M | $291.69M | $598.22M | $25.29M | $213.52M | $-201.63M | $368.61M | $-197.92M | $176.32M | $230.05M |
| Change in Inventory | $12.02M | $25.38M | $23.24M | $26.03M | $-26.03M | $-28.41M | $-34.37M | $-12.12M | $-605.00K | $-75.12M | $-14.60M | $1.15M | $-105.24M | $51.53M |
| Change in Payables | $-53.38M | $1.10B | $950.44M | $416.95M | $451.39M | $374.17M | $734.22M | $184.51M | $274.11M | $-57.88M | $420.35M | $-76.78M | $224.86M | $-171.26M |
| Operating Cash Flow | $153.77M | $150.06M | $-99.00M | $78.05M | $215.11M | $417.73M | $292.96M | $247.18M | $205.79M | $413.74M | $187.96M | $160.16M | $303.99M | $-205.88M |
| Capital Expenditure | $6.97M | $17.55M | $11.98M | $7.13M | $14.41M | $32.37M | $18.64M | $6.48M | $10.18M | $29.07M | $13.20M | $9.11M | $11.67M | $59.27M |
| Acquisitions | $285.28M | - | - | - | $-1.00K | $270.25M | $264.37M | - | $398.59M | $82.88M | - | - | - | $68.25M |
| Investing Cash Flow | $-292.25M | $-17.55M | $-11.98M | $-7.13M | $-14.41M | $-288.87M | $-279.05M | $-6.48M | $-408.77M | $-96.43M | $2.31M | $-9.11M | $-11.64M | $-126.20M |
| Stock Repurchased | - | $151.12M | $76.12M | - | - | $200.02M | $35.00M | $35.00M | - | $217.11M | $217.11M | $117.13M | $82.91M | $25.01M |
| Financing Cash Flow | $-54.23M | $136.52M | $139.12M | $-15.47M | $-238.75M | $-82.52M | $-20.62M | $-125.27M | $218.92M | $-235.63M | $-161.06M | $-140.65M | $-263.50M | $377.50M |
| Net Change in Cash | $-188.67M | $287.98M | $50.10M | $62.62M | $-58.32M | $49.00M | $-12.44M | $110.36M | $24.46M | $80.61M | $32.26M | $12.05M | $27.03M | $32.71M |
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 | $2.00B | $2.09B | $6.20B | $6.63B |
| Cost of Revenue | $1.57B | $1.66B | $4.92B | $5.30B |
| Gross Profit | $434.19M | $432.08M | $1.28B | $1.33B |
| Selling General & Admin | $332.91M | $330.00M | $1.02B | $984.66M |
| Operating Income | $93.07M | $92.85M | $239.70M | $323.91M |
| Interest Expense | $23.30M | $16.63M | $61.27M | $43.38M |
| Other Income/Expense | $888.00K | $-1.10M | $-24.59M | $128.00K |
| Income Before Tax | $70.66M | $75.12M | $153.83M | $280.66M |
| Income Tax Expense | $19.71M | $16.91M | $48.44M | $67.98M |
| Net Income | $50.95M | $58.21M | $105.39M | $212.68M |
| Basic EPS | 1.62 | 1.81 | 3.33 | 6.55 |
| Diluted EPS | 1.62 | 1.52 | 3.22 | 5.53 |
| Basic Shares Outstanding | $31.37M | $32.22M | $31.66M | $32.46M |
| Diluted Shares Outstanding | $31.54M | $38.33M | $32.78M | $38.45M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $547.02M | $259.23M |
| Accounts Receivable | $5.48B | $4.17B |
| Inventory | $149.00M | $122.58M |
| Other Current Assets | $265.57M | $208.72M |
| Total Current Assets | $6.50B | $4.84B |
| Goodwill | $902.28M | $893.52M |
| Intangible Assets | $373.93M | $426.49M |
| Other Non-current Assets | $118.83M | $135.37M |
| Total Assets | $8.90B | $7.45B |
| Accrued Liabilities | $513.59M | $512.05M |
| Total Current Liabilities | $5.02B | $4.12B |
| Long-term Debt | $1.39B | $531.23M |
| Deferred Tax Liabilities | $70.24M | $64.46M |
| Other Non-current Liabilities | $132.09M | $160.53M |
| Total Liabilities | $7.32B | $5.68B |
| Common Stock | $310.00K | $318.00K |
| Retained Earnings | $1.47B | $1.51B |
| Total Stockholders Equity | $1.58B | $1.77B |
| Total Liabilities & Equity | $8.90B | $7.45B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $50.95M | $58.21M | $105.39M | $212.68M |
| Depreciation & Amortization | $26.26M | $25.91M | $77.97M | $72.36M |
| Stock-based Compensation | $8.86M | $9.32M | $26.77M | $26.22M |
| Deferred Income Tax | - | - | $5.08M | $16.34M |
| Change in Receivables | - | - | $1.18B | $291.69M |
| Change in Inventory | - | - | $25.38M | $-28.41M |
| Change in Payables | - | - | $1.10B | $374.17M |
| Operating Cash Flow | - | - | $150.06M | $417.73M |
| Capital Expenditure | - | - | $17.55M | $32.37M |
| Acquisitions | - | - | - | $270.25M |
| Investing Cash Flow | - | - | $-17.55M | $-288.87M |
| Stock Repurchased | - | - | $151.12M | $200.02M |
| Financing Cash Flow | - | - | $136.52M | $-82.52M |
| Net Change in Cash | - | - | $287.98M | $49.00M |
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.