$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $982.21M | $1.45B | $1.78B | $1.07B | $987.48M | $1.43B | $1.77B |
| Revenue Growth % (YoY) | -0.5% | 1.3% | 0.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $686.46M | $1.02B | $1.25B | $759.16M | $697.24M | $1.02B | $1.24B |
| Gross Profit | $295.75M | $429.18M | $535.16M | $312.37M | $290.24M | $416.40M | $530.14M |
| Gross Margin % | 30.1% | 29.6% | 30.0% | 29.2% | 29.4% | 29.1% | 30.0% |
| Selling General & Admin | $243.74M | $251.20M | $262.49M | $234.83M | $229.59M | $240.05M | $258.66M |
| Operating Income | $52.01M | $177.99M | $272.67M | $77.54M | $60.65M | $176.35M | $271.48M |
| Operating Margin % | 5.3% | 12.3% | 15.3% | 7.2% | 6.1% | 12.3% | 15.3% |
| Other Income/Expense | $-11.38M | $-12.00M | $-12.22M | $-11.16M | $-10.43M | $-12.36M | $-14.04M |
| Income Before Tax | $40.63M | $165.98M | $260.45M | $66.37M | $50.22M | $164.00M | $257.44M |
| Income Tax Expense | $9.08M | $38.98M | $66.18M | $12.88M | $12.95M | $38.36M | $65.06M |
| Net Income | $31.59M | $127.01M | $194.26M | $53.55M | $37.30M | $125.70M | $192.44M |
| Net Margin % | 3.2% | 8.8% | 10.9% | 5.0% | 3.8% | 8.8% | 10.9% |
| Basic EPS | 0.88 | 3.41 | 5.19 | 1.42 | 1.00 | 3.29 | 5.02 |
| Diluted EPS | 0.88 | 3.40 | 5.17 | 1.42 | 1.00 | 3.27 | 4.99 |
| Basic Shares Outstanding | - | 37.1M | 37.3M | 37.5M | -97K | 38.0M | 38.1M |
| Diluted Shares Outstanding | - | 37.2M | 37.4M | 37.6M | -102K | 38.2M | 38.3M |
| 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) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $136.06M | $138.07M | $172.03M | $146.21M | $115.83M | $119.54M | $169.85M |
| Inventory | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B |
| Other Current Assets | $8.91M | $53.14M | $42.28M | $48.18M | $4.19M | $43.17M | $35.79M |
| Total Current Assets | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B |
| Property Plant & Equipment | $267.06M | $267.41M | $258.19M | $251.01M | $251.32M | $243.31M | $241.87M |
| Goodwill | $707.35M | $705.27M | $700.48M | $699.25M | $698.91M | $700.15M | $699.69M |
| Intangible Assets | $283.88M | $285.41M | $286.81M | $288.77M | $290.73M | $292.72M | $294.68M |
| Other Non-current Assets | $69.00M | $72.14M | $76.58M | $79.23M | $81.81M | $79.43M | $83.62M |
| Total Assets | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B |
| Accounts Payable | $652.62M | $457.32M | $529.32M | $890.17M | $525.24M | $401.70M | $515.64M |
| Short-term Debt | $13.03M | $12.88M | $17.39M | $57.06M | $49.47M | $44.68M | $44.73M |
| Accrued Liabilities | $109.30M | $147.12M | $160.83M | $109.89M | $171.19M | $185.12M | $152.98M |
| Other Current Liabilities | $51.35M | - | - | - | $46.08M | - | - |
| Total Current Liabilities | $880.28M | $719.51M | $807.97M | $1.16B | $844.19M | $726.91M | $807.37M |
| Long-term Debt | $1.19B | $1.05B | $1.21B | $968.03M | $900.88M | $879.15M | $1.07B |
| Deferred Tax Liabilities | $95.63M | $79.10M | $79.14M | $81.15M | $81.41M | $65.11M | $67.59M |
| Other Non-current Liabilities | $48.31M | $47.34M | $50.18M | $45.47M | $44.96M | $43.61M | $44.13M |
| Total Liabilities | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B |
| Common Stock | $37.00K | $37.00K | $37.00K | $38.00K | $38.00K | $38.00K | $38.00K |
| Retained Earnings | $520.66M | $719.53M | $642.23M | $600.25M | $648.48M | $802.38M | $798.20M |
| Total Stockholders Equity | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B |
| Total Liabilities & Equity | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $31.59M | $127.01M | $194.26M | $53.55M | $37.30M | $125.70M | $271.32M |
| Stock-based Compensation | $5.35M | $17.39M | $12.95M | $6.05M | $4.86M | $14.39M | $10.34M |
| Change in Inventory | $224.81M | $-77.41M | $29.38M | $168.41M | $115.12M | $-181.33M | $-66.97M |
| Change in Payables | $189.15M | $-69.79M | $315.00K | $366.73M | $123.45M | $-109.02M | $6.17M |
| Operating Cash Flow | $80.11M | $285.74M | $-1.54M | $27.22M | $170.57M | $488.62M | $172.10M |
| Capital Expenditure | $8.21M | $48.12M | $27.39M | $13.29M | $13.53M | $45.95M | $34.93M |
| Acquisitions | $3.71M | $7.12M | - | - | $257.00K | $4.43M | $4.43M |
| Investing Cash Flow | $-12.04M | $-55.75M | $-28.46M | $-13.56M | $-16.73M | $-49.44M | $-38.34M |
| Stock Repurchased | $182.40M | $163.88M | $160.65M | $56.32M | $146.89M | $159.41M | $84.50M |
| Dividends Paid | $46.25M | $138.66M | $92.16M | $45.23M | $45.45M | $134.18M | $88.29M |
| Financing Cash Flow | $-91.01M | $-182.37M | $33.15M | $-20.61M | $-164.76M | $-411.79M | $-100.03M |
| Net Change in Cash | $-23.52M | $50.62M | $5.81M | $-6.22M | $-13.48M | $24.81M | $30.35M |
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.