$5.29B
Revenue
$406.40M
Net Income
29.73%
Gross Margin
10.97%
Op. Margin
$294.51M
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 | $982.21M | $1.45B | $1.78B | $1.07B | $987.48M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B |
| Revenue Growth % (YoY) | -0.5% | 1.3% | 0.8% | -4.4% | -1.6% | -2.8% | -4.7% | -7.1% | -8.5% | -8.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $686.46M | $1.02B | $1.25B | $759.16M | $697.24M | $1.02B | $1.24B | $782.25M | $709.27M | $1.05B | $1.29B | $837.02M | $780.19M | $1.11B |
| Gross Profit | $295.75M | $429.18M | $535.16M | $312.37M | $290.24M | $416.40M | $530.14M | $338.56M | $293.77M | $428.73M | $567.78M | $369.75M | $315.73M | $503.69M |
| Gross Margin % | 30.1% | 29.6% | 30.0% | 29.2% | 29.4% | 29.1% | 30.0% | 30.2% | 29.3% | 29.1% | 30.6% | 30.6% | 28.8% | 31.2% |
| Selling General & Admin | $243.74M | $251.20M | $262.49M | $234.83M | $229.59M | $240.05M | $258.66M | $229.84M | $214.43M | $234.29M | $240.77M | $223.98M | $207.83M | $239.81M |
| Operating Income | $52.01M | $177.99M | $272.67M | $77.54M | $60.65M | $176.35M | $271.48M | $108.72M | $79.34M | $194.44M | $327.01M | $145.77M | $107.29M | $263.88M |
| Operating Margin % | 5.3% | 12.3% | 15.3% | 7.2% | 6.1% | 12.3% | 15.3% | 9.7% | 7.9% | 13.2% | 17.6% | 12.1% | 9.8% | 16.3% |
| Other Income/Expense | $-11.38M | $-12.00M | $-12.22M | $-11.16M | $-10.43M | $-12.36M | $-14.04M | $-13.42M | $-12.10M | $-13.60M | $-16.89M | $-15.84M | $-15.48M | $-11.71M |
| Income Before Tax | $40.63M | $165.98M | $260.45M | $66.37M | $50.22M | $164.00M | $257.44M | $95.30M | $67.24M | $180.84M | $310.12M | $129.94M | $91.81M | $252.17M |
| Income Tax Expense | $9.08M | $38.98M | $66.18M | $12.88M | $12.95M | $38.36M | $65.06M | $16.47M | $15.74M | $43.08M | $77.99M | $28.27M | $20.08M | $62.20M |
| Net Income | $31.59M | $127.01M | $194.26M | $53.55M | $37.30M | $125.70M | $192.44M | $78.89M | $51.44M | $137.84M | $232.25M | $101.70M | $71.86M | $190.06M |
| Net Margin % | 3.2% | 8.8% | 10.9% | 5.0% | 3.8% | 8.8% | 10.9% | 7.0% | 5.1% | 9.3% | 12.5% | 8.4% | 6.6% | 11.8% |
| Basic EPS | 0.88 | 3.41 | 5.19 | 1.42 | 1.00 | 3.29 | 5.02 | 2.05 | 1.36 | 3.54 | 5.95 | 2.60 | 1.90 | 4.82 |
| Diluted EPS | 0.88 | 3.40 | 5.17 | 1.42 | 1.00 | 3.27 | 4.99 | 2.04 | 1.35 | 3.51 | 5.91 | 2.58 | 1.88 | 4.78 |
| Basic Shares Outstanding | - | 37.1M | 37.3M | 37.5M | -97K | 38.0M | 38.1M | 38.2M | -112K | 38.7M | 38.8M | 38.9M | -190K | 39.2M |
| Diluted Shares Outstanding | - | 37.2M | 37.4M | 37.6M | -102K | 38.2M | 38.3M | 38.5M | -115K | 39.0M | 39.1M | 39.2M | -206K | 39.6M |
| 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 | $136.06M | $138.07M | $172.03M | $146.21M | $115.83M | $119.54M | $169.85M | $150.24M | $145.72M | $141.00M | $203.46M | $163.05M | $128.25M | $189.17M |
| Inventory | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | $1.37B | $1.26B | $1.39B | $1.69B | $1.59B | $1.54B |
| Other Current Assets | $8.91M | $53.14M | $42.28M | $48.18M | $4.19M | $43.17M | $35.79M | $44.52M | $40.44M | $26.41M | $19.99M | $27.88M | $30.89M | $61.03M |
| Total Current Assets | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | $1.82B | $1.83B | $2.10B | $2.31B | $2.02B | $2.20B |
| Property Plant & Equipment | $267.06M | $267.41M | $258.19M | $251.01M | $251.32M | $243.31M | $241.87M | $230.42M | $223.93M | $213.73M | $209.54M | $201.00M | $193.71M | $184.39M |
| Goodwill | $707.35M | $705.27M | $700.48M | $699.25M | $698.91M | $700.15M | $699.69M | $699.42M | $700.08M | $699.27M | $699.92M | $693.24M | $691.99M | $691.79M |
| Intangible Assets | $283.88M | $285.41M | $286.81M | $288.77M | $290.73M | $292.72M | $294.68M | $296.49M | $298.28M | $300.24M | $302.44M | $303.75M | $305.45M | $307.39M |
| Other Non-current Assets | $69.00M | $72.14M | $76.58M | $79.23M | $81.81M | $79.43M | $83.62M | $85.93M | $83.43M | $89.92M | $90.88M | $84.00M | $84.44M | $48.21M |
| Total Assets | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | $3.43B | $3.43B | $3.68B | $3.86B | $3.57B | $3.69B |
| Accounts Payable | $652.62M | $457.32M | $529.32M | $890.17M | $525.24M | $401.70M | $515.64M | $907.81M | $508.67M | $429.44M | $485.10M | $739.75M | $406.67M | $442.23M |
| Short-term Debt | $13.03M | $12.88M | $17.39M | $57.06M | $49.47M | $44.68M | $44.73M | $36.66M | $38.20M | $37.79M | - | - | $25.04M | - |
| Accrued Liabilities | $109.30M | $147.12M | $160.83M | $109.89M | $171.19M | $185.12M | $152.98M | $99.56M | $134.68M | $157.17M | $170.66M | $126.09M | $168.52M | $210.45M |
| Other Current Liabilities | $51.35M | - | - | - | $46.08M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $880.28M | $719.51M | $807.97M | $1.16B | $844.19M | $726.91M | $807.37M | $1.14B | $770.77M | $709.12M | $771.74M | $977.42M | $675.71M | $737.26M |
| Long-term Debt | $1.19B | $1.05B | $1.21B | $968.03M | $900.88M | $879.15M | $1.07B | $942.52M | $1.02B | $996.11M | $1.15B | $1.33B | $1.36B | $1.50B |
| Deferred Tax Liabilities | $95.63M | $79.10M | $79.14M | $81.15M | $81.41M | $65.11M | $67.59M | $68.90M | $67.42M | $55.23M | $58.15M | $57.87M | $58.76M | $45.25M |
| Other Non-current Liabilities | $48.31M | $47.34M | $50.18M | $45.47M | $44.96M | $43.61M | $44.13M | $42.81M | $40.03M | $37.88M | $39.24M | $37.62M | $35.47M | $26.74M |
| Total Liabilities | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | $2.12B | $2.01B | $2.22B | $2.61B | $2.33B | $2.50B |
| Common Stock | $37.00K | $37.00K | $37.00K | $38.00K | $38.00K | $38.00K | $38.00K | $38.00K | $38.00K | $39.00K | $39.00K | $39.00K | $39.00K | $39.00K |
| Retained Earnings | $520.66M | $719.53M | $642.23M | $600.25M | $648.48M | $802.38M | $798.20M | $720.23M | $699.99M | $811.43M | $854.56M | $665.56M | $653.48M | $620.69M |
| Total Stockholders Equity | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B |
| Total Liabilities & Equity | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | $3.43B | $3.43B | $3.68B | $3.86B | $3.57B | $3.69B |
| 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 | $31.59M | $127.01M | $194.26M | $53.55M | $37.30M | $125.70M | $271.32M | $78.89M | $51.44M | $137.84M | $333.95M | $101.70M | $71.86M | $190.06M |
| Stock-based Compensation | $5.35M | $17.39M | $12.95M | $6.05M | $4.86M | $14.39M | $10.34M | $5.33M | $4.99M | $14.59M | $10.00M | $4.92M | $3.19M | $11.69M |
| Change in Inventory | $224.81M | $-77.41M | $29.38M | $168.41M | $115.12M | $-181.33M | $-66.97M | $133.25M | $99.61M | $-330.85M | $-201.38M | $96.01M | $40.30M | $223.27M |
| Change in Payables | $189.15M | $-69.79M | $315.00K | $366.73M | $123.45M | $-109.02M | $6.17M | $401.38M | $75.46M | $20.67M | $76.14M | $332.80M | $-38.97M | $46.56M |
| Operating Cash Flow | $80.11M | $285.74M | $-1.54M | $27.22M | $170.57M | $488.62M | $172.10M | $145.44M | $138.21M | $750.02M | $376.78M | $103.20M | $177.38M | $307.47M |
| Capital Expenditure | $8.21M | $48.12M | $27.39M | $13.29M | $13.53M | $45.95M | $34.93M | $17.04M | $17.14M | $42.96M | $30.19M | $15.57M | $15.65M | $27.96M |
| Acquisitions | $3.71M | $7.12M | - | - | $257.00K | $4.43M | $4.43M | $1.35M | $33.00K | $11.50M | $11.50M | $1.76M | $955.00K | $8.31M |
| Investing Cash Flow | $-12.04M | $-55.75M | $-28.46M | $-13.56M | $-16.73M | $-49.44M | $-38.34M | $-18.95M | $-17.09M | $-54.51M | $-41.86M | $-17.56M | $-16.36M | $-34.51M |
| Stock Repurchased | $182.40M | $163.88M | $160.65M | $56.32M | $146.89M | $159.41M | $84.50M | $16.30M | $119.25M | $187.11M | $50.74M | $50.55M | $19.00K | $471.21M |
| Dividends Paid | $46.25M | $138.66M | $92.16M | $45.23M | $45.45M | $134.18M | $88.29M | $42.33M | $42.48M | $124.98M | $82.02M | $39.07M | $39.05M | $111.57M |
| Financing Cash Flow | $-91.01M | $-182.37M | $33.15M | $-20.61M | $-164.76M | $-411.79M | $-100.03M | $-124.16M | $-141.30M | $-656.84M | $-328.54M | $-105.52M | $-163.25M | $-248.40M |
| Net Change in Cash | $-23.52M | $50.62M | $5.81M | $-6.22M | $-13.48M | $24.81M | $30.35M | $1.43M | $-18.68M | $39.63M | $7.63M | $-19.12M | $-3.49M | $24.76M |
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 | $1.45B | - | $4.31B | - |
| Cost of Revenue | $1.02B | - | $3.03B | - |
| Gross Profit | $429.18M | - | $1.28B | - |
| Selling General & Admin | $251.20M | - | $748.52M | - |
| Operating Income | $177.99M | - | $528.20M | - |
| Other Income/Expense | $-12.00M | - | $-35.39M | - |
| Income Before Tax | $165.98M | - | $492.81M | - |
| Income Tax Expense | $38.98M | - | $118.05M | - |
| Net Income | $127.01M | $192.44M | $374.82M | - |
| Basic EPS | 3.41 | - | 10.01 | - |
| Diluted EPS | 3.40 | - | 9.97 | - |
| Basic Shares Outstanding | $37.09M | - | $37.27M | - |
| Diluted Shares Outstanding | $37.22M | - | $37.42M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $138.07M | $115.83M |
| Inventory | $1.22B | $1.29B |
| Other Current Assets | $53.14M | $47.09M |
| Total Current Assets | $1.85B | $1.73B |
| Property Plant & Equipment | $267.41M | $251.32M |
| Goodwill | $705.27M | $698.91M |
| Intangible Assets | $285.41M | $290.73M |
| Other Non-current Assets | $72.14M | $81.81M |
| Total Assets | $3.50B | $3.37B |
| Accounts Payable | $457.32M | $525.24M |
| Short-term Debt | $12.88M | $49.47M |
| Accrued Liabilities | $147.12M | $171.19M |
| Total Current Liabilities | $719.51M | $844.19M |
| Long-term Debt | $1.05B | $900.88M |
| Deferred Tax Liabilities | $79.10M | $81.41M |
| Other Non-current Liabilities | $47.34M | $44.96M |
| Total Liabilities | $2.12B | $2.09B |
| Common Stock | $37.00K | $38.00K |
| Retained Earnings | $719.53M | $648.48M |
| Total Stockholders Equity | $1.38B | $1.27B |
| Total Liabilities & Equity | $3.50B | $3.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $127.01M | $192.44M | $374.82M | - |
| Stock-based Compensation | - | - | $17.39M | - |
| Change in Inventory | - | - | $-77.41M | - |
| Change in Payables | - | - | $-69.79M | - |
| Operating Cash Flow | - | - | $285.74M | - |
| Capital Expenditure | - | - | $48.12M | - |
| Acquisitions | - | - | $7.12M | - |
| Investing Cash Flow | - | - | $-55.75M | - |
| Stock Repurchased | - | - | $163.88M | - |
| Dividends Paid | - | - | $138.66M | - |
| Financing Cash Flow | - | - | $-182.37M | - |
| Net Change in Cash | - | - | $50.62M | - |
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.