$4.77B
Revenue
$711.79M
Net Income
42.89%
Gross Margin
15.64%
Op. Margin
$1.33B
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.42B | $1.19B | $1.15B | $1.01B | $1.34B | $1.12B | $1.09B | $1.01B | $1.26B | $1.06B | $974.50M | $960.08M | $1.27B |
| Revenue Growth % (YoY) | 6.1% | 6.3% | 5.5% | -0.1% | 6.8% | 5.6% | 11.7% | 5.4% | -1.1% | nan% | nan% | nan% | nan% |
| Gross Profit | $614.64M | $514.46M | $478.96M | $435.81M | $574.44M | $486.09M | $466.26M | $436.98M | $526.78M | $438.62M | $375.64M | $343.86M | $477.27M |
| Gross Margin % | 43.2% | 43.4% | 41.7% | 43.1% | 42.9% | 43.6% | 42.8% | 43.2% | 42.0% | 41.5% | 38.5% | 35.8% | 37.6% |
| Operating Expenses | $328.62M | $323.17M | $316.87M | $329.91M | $339.88M | $325.19M | $312.76M | $306.76M | $304.70M | $281.98M | $297.24M | $305.02M | $300.52M |
| Research & Development | $78.45M | $76.11M | $74.59M | $79.52M | $77.97M | $76.20M | $75.31M | $75.42M | $72.70M | $68.56M | $70.56M | $70.63M | $65.64M |
| Operating Income | $286.01M | $191.29M | $162.09M | $105.90M | $234.56M | $160.90M | $153.50M | $130.22M | $222.07M | $156.64M | $78.41M | $38.84M | $176.75M |
| Operating Margin % | 20.1% | 16.1% | 14.1% | 10.5% | 17.5% | 14.4% | 14.1% | 12.9% | 17.7% | 14.8% | 8.0% | 4.0% | 13.9% |
| Other Income/Expense | $2.13M | $-64.00K | $1.16M | $-91.00K | $-1.52M | $533.00K | $-1.90M | $-2.55M | $189.00K | $-1.04M | $-12.97M | $5.09M | $1.41M |
| Income Before Tax | $299.13M | $203.06M | $174.49M | $118.21M | $245.21M | $176.07M | $167.39M | $143.80M | $235.09M | $167.45M | $75.26M | $52.69M | $182.82M |
| Income Tax Expense | $48.09M | $32.38M | $28.47M | $-25.86M | $45.06M | $30.58M | $25.56M | $-23.82M | $-9.59M | $30.33M | $12.53M | $11.20M | $42.66M |
| Net Income | $251.04M | $170.67M | $146.01M | $144.07M | $200.15M | $145.48M | $141.83M | $167.62M | $244.68M | $137.12M | $62.73M | $41.49M | $140.15M |
| Net Margin % | 17.7% | 14.4% | 12.7% | 14.3% | 14.9% | 13.0% | 13.0% | 16.6% | 19.5% | 13.0% | 6.4% | 4.3% | 11.0% |
| Basic EPS | 1.71 | 1.16 | 0.99 | 0.97 | 1.33 | 0.95 | 0.93 | 1.08 | 1.57 | 0.87 | 0.39 | 0.27 | 0.87 |
| Diluted EPS | 1.69 | 1.15 | 0.98 | 0.95 | 1.32 | 0.95 | 0.92 | 1.07 | 1.55 | 0.86 | 0.39 | 0.27 | 0.86 |
| Basic Shares Outstanding | 146.8M | 147.1M | 147.9M | -805K | 150.6M | 152.5M | 153.3M | -792K | 155.9M | 157.9M | 158.9M | -740K | 161.2M |
| Diluted Shares Outstanding | 148.4M | 148.4M | 149.1M | -722K | 151.9M | 153.7M | 155.0M | -672K | 157.4M | 158.9M | 160.2M | -723K | 162.5M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.82B | $1.38B | $1.49B | $1.50B | $1.50B | $1.36B | $1.53B | $1.52B | $1.41B | $1.16B | $1.25B | $1.15B | $1.04B |
| Accounts Receivable | $683.13M | $703.89M | $636.52M | $454.55M | $648.23M | $629.28M | $591.25M | $541.72M | $685.78M | $656.89M | $562.60M | $630.38M | $802.43M |
| Inventory | $449.54M | $517.67M | $499.77M | $503.75M | $483.57M | $520.49M | $459.58M | $422.51M | $447.26M | $532.94M | $572.34M | $682.89M | $797.70M |
| Other Current Assets | $166.99M | $152.38M | $154.11M | $131.21M | $139.52M | $146.51M | $141.41M | $146.27M | $150.75M | $138.48M | $111.57M | $142.88M | $125.09M |
| Total Current Assets | $3.12B | $2.75B | $2.78B | $2.59B | $2.77B | $2.66B | $2.73B | $2.63B | $2.70B | $2.49B | $2.50B | $2.61B | $2.76B |
| Property Plant & Equipment | $115.36M | $118.22M | $116.10M | $113.86M | $109.55M | $112.36M | $113.27M | $116.59M | $119.20M | $122.03M | $126.97M | $121.50M | $118.18M |
| Goodwill | $466.58M | $465.75M | $465.79M | $463.23M | $461.18M | $463.71M | $462.00M | $461.98M | $463.98M | $461.40M | $453.92M | $454.61M | $454.47M |
| Intangible Assets | $13.89M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $382.38M | $357.20M | $362.52M | $344.08M | $357.51M | $374.06M | $343.53M | $350.19M | $326.59M | $291.30M | $304.16M | $316.29M | $335.88M |
| Total Assets | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B | $3.68B | $3.60B | $3.66B | $3.43B | $3.44B | $3.56B | $3.74B |
| Accounts Payable | $590.42M | $583.31M | $549.94M | $414.59M | $578.95M | $555.49M | $554.30M | $448.63M | $527.99M | $492.90M | $386.60M | $406.97M | $491.49M |
| Accrued Liabilities | $817.92M | $698.05M | $672.79M | $686.50M | $715.27M | $646.83M | $586.18M | $637.26M | $673.43M | $594.04M | $570.54M | $643.14M | $705.57M |
| Deferred Revenue | $37.60M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.41B | $1.28B | $1.22B | $1.10B | $1.29B | $1.20B | $1.14B | $1.09B | $1.20B | $1.09B | $957.14M | $1.05B | $1.20B |
| Other Non-current Liabilities | $238.00M | $239.64M | $235.91M | $221.51M | $205.03M | $204.50M | $179.12M | $172.59M | $156.49M | $146.58M | $148.74M | $146.69M | $165.91M |
| Total Liabilities | $1.76B | $1.62B | $1.56B | $1.41B | $1.63B | $1.53B | $1.44B | $1.37B | $1.47B | $1.35B | $1.21B | $1.30B | $1.48B |
| Retained Earnings | $3.24B | $2.99B | $3.76B | $3.63B | $3.49B | $3.63B | $3.70B | $3.60B | $3.43B | $3.19B | $3.24B | $3.18B | $3.14B |
| Total Stockholders Equity | $2.34B | $2.08B | $2.19B | $2.13B | $2.10B | $2.11B | $2.25B | $2.23B | $2.19B | $2.08B | $2.23B | $2.26B | $2.26B |
| Total Liabilities & Equity | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B | $3.68B | $3.60B | $3.66B | $3.43B | $3.44B | $3.56B | $3.74B |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $567.72M | $170.67M | $146.01M | $144.07M | $487.46M | $145.48M | $141.83M | $167.62M | $444.53M | $137.12M | $62.73M | $41.49M | $323.08M |
| Stock-based Compensation | $86.58M | $63.14M | $32.83M | $13.85M | $76.07M | $49.87M | $23.41M | $18.70M | $64.19M | $43.58M | $21.51M | $19.04M | $51.74M |
| Deferred Income Tax | $6.30M | $22.20M | $12.11M | $37.89M | $18.65M | $16.49M | $11.66M | $-32.91M | $-9.52M | $11.11M | $2.96M | $6.49M | $24.23M |
| Change in Receivables | $213.81M | $235.86M | $166.77M | $-197.91M | $127.93M | $81.57M | $53.95M | $-138.31M | $46.79M | $35.36M | $-65.39M | $-174.73M | $123.55M |
| Change in Inventory | $-66.92M | $1.78M | $-17.30M | $12.95M | $67.55M | $93.91M | $39.09M | $-21.83M | $-237.97M | $-146.37M | $-110.44M | $-121.00M | $-126.31M |
| Change in Payables | $171.97M | $165.42M | $135.00M | $-168.47M | $136.85M | $108.38M | $109.03M | $-81.05M | $120.38M | $88.02M | $-18.42M | $-84.20M | $-134.85M |
| Operating Cash Flow | $834.41M | $353.88M | $125.05M | $129.66M | $712.90M | $342.03M | $176.03M | $239.10M | $906.01M | $463.06M | $239.79M | $216.84M | $317.17M |
| Capital Expenditure | $47.72M | $32.83M | $16.28M | $12.79M | $43.34M | $29.11M | $14.59M | $10.31M | $45.59M | $34.73M | $16.24M | $23.23M | $69.12M |
| Acquisitions | - | - | - | - | - | - | - | $286.00K | $14.14M | $14.14M | - | - | $8.53M |
| Purchases of Investments | $5.56M | $4.04M | $3.26M | $798.00K | $5.80M | $3.60M | $695.00K | $3.68M | $7.89M | $2.55M | $1.07M | $1.52M | $5.19M |
| Investing Cash Flow | $-48.76M | $-34.29M | $-18.10M | $-11.91M | $-45.36M | $-31.33M | $-15.36M | $-10.51M | $-59.83M | $-49.15M | $-17.53M | $-25.02M | $-80.71M |
| Stock Repurchased | $255.38M | $228.26M | $121.66M | $125.52M | $463.32M | $263.19M | $130.90M | $127.43M | $376.77M | $188.94M | $95.08M | $90.61M | $327.73M |
| Financing Cash Flow | $-483.67M | $-457.82M | $-134.43M | $-121.26M | $-676.10M | $-474.95M | $-145.13M | $-111.70M | $-578.48M | $-388.27M | $-117.16M | $-78.32M | $-505.04M |
| Net Change in Cash | $314.62M | $-127.40M | $-15.38M | $373.00K | $-18.01M | $-157.57M | $13.54M | $108.19M | $263.63M | $14.88M | $102.06M | $112.89M | $-292.58M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.42B | $1.34B | $3.76B | $3.54B |
| Gross Profit | $614.64M | $574.44M | $1.61B | $1.53B |
| Operating Expenses | $328.62M | $339.88M | $968.66M | $977.84M |
| Research & Development | $78.45M | $77.97M | $229.15M | $229.49M |
| Operating Income | $286.01M | $234.56M | $639.40M | $548.95M |
| Other Income/Expense | $2.13M | $-1.52M | $3.23M | $-2.89M |
| Income Before Tax | $299.13M | $245.21M | $676.67M | $588.66M |
| Income Tax Expense | $48.09M | $45.06M | $108.95M | $101.20M |
| Net Income | $251.04M | $200.15M | $567.72M | $487.46M |
| Basic EPS | 1.71 | 1.33 | 3.86 | 3.20 |
| Diluted EPS | 1.69 | 1.32 | 3.82 | 3.18 |
| Basic Shares Outstanding | $146.83M | $150.65M | $147.26M | $152.13M |
| Diluted Shares Outstanding | $148.45M | $151.90M | $148.63M | $153.51M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.82B | $1.50B |
| Accounts Receivable | $683.13M | $454.55M |
| Inventory | $449.54M | $503.75M |
| Other Current Assets | $166.99M | $131.21M |
| Total Current Assets | $3.12B | $2.59B |
| Property Plant & Equipment | $115.36M | $113.86M |
| Goodwill | $466.58M | $463.23M |
| Intangible Assets | $13.89M | $24.63M |
| Other Non-current Assets | $382.38M | $344.08M |
| Total Assets | $4.10B | $3.54B |
| Accounts Payable | $590.42M | $414.59M |
| Accrued Liabilities | $817.92M | $686.50M |
| Deferred Revenue | $37.60M | $25.80M |
| Total Current Liabilities | $1.41B | $1.10B |
| Other Non-current Liabilities | $238.00M | $221.51M |
| Total Liabilities | $1.76B | $1.41B |
| Retained Earnings | $3.24B | $3.63B |
| Total Stockholders Equity | $2.34B | $2.13B |
| Total Liabilities & Equity | $4.10B | $3.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $251.04M | $200.15M | $567.72M | $487.46M |
| Stock-based Compensation | - | - | $86.58M | $76.07M |
| Deferred Income Tax | - | - | $6.30M | $18.65M |
| Change in Receivables | - | - | $213.81M | $127.93M |
| Change in Inventory | - | - | $-66.92M | $67.55M |
| Change in Payables | - | - | $171.97M | $136.85M |
| Operating Cash Flow | - | - | $834.41M | $712.90M |
| Capital Expenditure | - | - | $47.72M | $43.34M |
| Purchases of Investments | - | - | $5.56M | $5.80M |
| Investing Cash Flow | - | - | $-48.76M | $-45.36M |
| Stock Repurchased | - | - | $255.38M | $463.32M |
| Financing Cash Flow | - | - | $-483.67M | $-676.10M |
| Net Change in Cash | - | - | $314.62M | $-18.01M |
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.