$31.81B
Revenue
$935.40M
Net Income
16.40%
Gross Margin
4.03%
Op. Margin
$1.33B
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 | $8.85B | $7.70B | $7.66B | $7.60B | $7.72B | $7.59B | $7.70B |
| Revenue Growth % (YoY) | 14.6% | 1.4% | -0.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.44B | $6.45B | $6.37B | $6.34B | $6.46B | $6.35B | $6.43B |
| Gross Profit | $1.40B | $1.25B | $1.30B | $1.27B | $1.26B | $1.24B | $1.26B |
| Gross Margin % | 15.9% | 16.2% | 16.9% | 16.7% | 16.3% | 16.4% | 16.4% |
| Selling General & Admin | $1.04B | $907.50M | $906.30M | $913.60M | $886.00M | $885.20M | $887.50M |
| Operating Income | $318.30M | $298.70M | $348.20M | $315.50M | $333.80M | $317.40M | $338.00M |
| Operating Margin % | 3.6% | 3.9% | 4.5% | 4.1% | 4.3% | 4.2% | 4.4% |
| Interest Expense | $76.40M | $197.80M | $131.60M | $69.20M | $70.50M | $201.10M | $127.40M |
| Income Before Tax | $297.50M | $292.20M | $336.90M | $337.10M | $315.20M | $304.40M | $325.50M |
| Income Tax Expense | $69.00M | $78.70M | $86.00M | $92.10M | $77.90M | $77.40M | $82.60M |
| Net Income | $228.10M | $213.00M | $250.00M | $244.30M | $236.40M | $226.10M | $241.20M |
| Net Margin % | 2.6% | 2.8% | 3.3% | 3.2% | 3.1% | 3.0% | 3.1% |
| Basic EPS | 2.83 | 3.23 | 3.78 | 3.66 | 3.54 | 3.39 | 3.61 |
| Diluted EPS | 2.83 | 3.23 | 3.78 | 3.66 | 3.54 | 3.39 | 3.61 |
| Basic Shares Outstanding | -118K | 66.0M | 66.2M | 66.8M | -20K | 66.8M | 66.9M |
| Diluted Shares Outstanding | -132K | 66.0M | 66.2M | 66.8M | -35K | 66.8M | 66.9M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $64.70M | $80.30M | $155.30M | $118.40M | $72.40M | $91.90M | $115.10M |
| Accounts Receivable | $1.07B | $993.30M | $1.04B | $1.20B | $1.00B | $1.02B | $1.04B |
| Inventory | $4.81B | $4.71B | $4.85B | $4.50B | $4.64B | $4.82B | $4.71B |
| Other Current Assets | $242.90M | $233.60M | $242.70M | $233.30M | $213.10M | $242.80M | $217.70M |
| Total Current Assets | $6.19B | $6.01B | $6.29B | $6.05B | $5.93B | $6.18B | $6.08B |
| Property Plant & Equipment | $3.22B | $3.17B | $3.17B | $3.08B | $3.01B | $3.02B | $2.91B |
| Goodwill | $2.44B | $2.43B | $2.43B | $2.38B | $2.37B | $2.41B | $2.36B |
| Other Non-current Assets | $113.10M | $109.50M | $122.90M | $112.20M | $109.80M | $92.90M | $71.50M |
| Total Assets | $17.60B | $17.12B | $17.39B | $16.93B | $16.72B | $17.07B | $16.63B |
| Accounts Payable | $899.80M | $960.50M | $882.50M | $976.10M | $851.70M | $926.70M | $943.40M |
| Accrued Liabilities | $930.00M | $967.70M | $1.00B | $983.60M | $889.00M | $907.50M | $916.90M |
| Deferred Revenue | $299.30M | - | - | - | $268.90M | - | - |
| Total Current Liabilities | $6.28B | $6.20B | $6.99B | $6.70B | $6.49B | $6.75B | $6.17B |
| Long-term Debt | $2.17B | $1.27B | $906.70M | $993.00M | $1.85B | $1.13B | $1.59B |
| Deferred Tax Liabilities | $1.20B | $1.28B | $1.20B | $1.21B | $1.23B | $1.24B | $1.23B |
| Other Non-current Liabilities | $265.30M | $258.40M | $258.10M | $247.60M | $253.30M | $264.70M | $253.30M |
| Total Liabilities | $12.02B | $11.39B | $11.76B | $11.52B | $11.49B | $11.83B | $11.65B |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $5.75B | $5.91B | $5.79B | $5.70B | $5.57B | $5.41B | $5.25B |
| Total Stockholders Equity | $5.56B | $5.71B | $5.61B | $5.39B | $5.21B | $5.20B | $4.95B |
| Total Liabilities & Equity | $17.60B | $17.12B | $17.39B | $16.93B | $16.72B | $17.07B | $16.63B |
| 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 | $228.10M | $213.00M | $494.30M | $244.30M | $236.40M | $682.50M | $241.20M |
| Stock-based Compensation | $5.90M | $24.30M | $16.90M | $8.00M | $7.00M | - | - |
| Deferred Income Tax | $31.60M | $34.60M | $-43.90M | $-23.20M | $-18.60M | $5.60M | $-2.00M |
| Change in Receivables | $41.00M | $-42.60M | $3.40M | $188.90M | $17.90M | $-143.30M | $-101.20M |
| Operating Cash Flow | $123.20M | $851.90M | $472.40M | $282.70M | $217.70M | $962.10M | $691.10M |
| Capital Expenditure | $98.10M | $79.10M | $147.40M | $76.60M | $86.10M | $282.60M | $201.70M |
| Acquisitions | - | $21.50M | - | - | $148.80M | $637.40M | $440.80M |
| Investing Cash Flow | $-58.70M | $-116.30M | $-34.90M | $3.50M | $-153.50M | $-883.50M | $-651.30M |
| Stock Repurchased | $40.10M | $119.00M | $111.20M | $39.90M | $600.00K | $58.10M | $58.10M |
| Dividends Paid | $91.10M | $252.70M | $165.40M | $81.80M | $79.70M | $194.70M | $123.00M |
| Financing Cash Flow | $-91.10M | $-734.40M | $-361.20M | $-241.70M | $-81.00M | $-83.70M | $-20.10M |
| Net Change in Cash | $-26.80M | $7.90M | $82.90M | $46.00M | $-19.50M | $-4.50M | $18.70M |
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 | $7.70B | $7.59B | $22.96B | $22.74B |
| Cost of Revenue | $6.45B | $6.35B | $19.15B | $18.98B |
| Gross Profit | $1.25B | $1.24B | $3.81B | $3.75B |
| Selling General & Admin | $907.50M | $885.20M | $2.73B | $2.65B |
| Operating Income | $298.70M | $317.40M | $962.40M | $983.00M |
| Interest Expense | - | - | $197.80M | $201.10M |
| Income Before Tax | $292.20M | $304.40M | $966.20M | $924.70M |
| Income Tax Expense | $78.70M | $77.40M | $256.80M | $238.60M |
| Net Income | $213.00M | $226.10M | $707.30M | $682.50M |
| Basic EPS | 3.23 | 3.39 | 10.67 | 10.20 |
| Diluted EPS | 3.23 | 3.39 | 10.66 | 10.20 |
| Basic Shares Outstanding | $66.02M | $66.77M | $66.32M | $66.90M |
| Diluted Shares Outstanding | $66.03M | $66.78M | $66.33M | $66.92M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $80.30M | $72.40M |
| Accounts Receivable | $993.30M | $1.00B |
| Inventory | $4.71B | $4.64B |
| Other Current Assets | $233.60M | $213.10M |
| Total Current Assets | $6.01B | $5.93B |
| Property Plant & Equipment | $3.17B | $3.01B |
| Goodwill | $2.43B | $2.37B |
| Other Non-current Assets | $109.50M | $109.80M |
| Total Assets | $17.12B | $16.72B |
| Accounts Payable | $960.50M | $851.70M |
| Accrued Liabilities | $967.70M | $889.00M |
| Total Current Liabilities | $6.20B | $6.49B |
| Long-term Debt | $1.27B | $1.13B |
| Deferred Tax Liabilities | $1.28B | $1.23B |
| Other Non-current Liabilities | $258.40M | $253.30M |
| Total Liabilities | $11.39B | $11.49B |
| Common Stock | - | - |
| Retained Earnings | $5.91B | $5.57B |
| Total Stockholders Equity | $5.71B | $5.21B |
| Total Liabilities & Equity | $17.12B | $16.72B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $213.00M | $226.10M | $707.30M | $682.50M |
| Stock-based Compensation | - | - | $24.30M | $22.40M |
| Deferred Income Tax | - | - | $34.60M | $5.60M |
| Change in Receivables | - | - | $-42.60M | $-143.30M |
| Operating Cash Flow | - | - | $851.90M | $962.10M |
| Capital Expenditure | $79.10M | $80.90M | $226.50M | $282.60M |
| Acquisitions | - | - | $21.50M | $637.40M |
| Investing Cash Flow | - | - | $-116.30M | $-883.50M |
| Stock Repurchased | - | - | $119.00M | $58.10M |
| Dividends Paid | - | - | $252.70M | $194.70M |
| Financing Cash Flow | - | - | $-734.40M | $-83.70M |
| Net Change in Cash | - | - | $7.90M | $-4.50M |
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.