$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.42B | $1.19B | $1.15B | $1.01B | $1.34B | $1.12B |
| Revenue Growth % (YoY) | 6.1% | 6.3% | nan% | nan% | nan% | nan% |
| Gross Profit | $614.64M | $514.46M | $478.96M | $435.81M | $574.44M | $486.09M |
| Gross Margin % | 43.2% | 43.4% | 41.7% | 43.1% | 42.9% | 43.6% |
| Operating Expenses | $328.62M | $323.17M | $316.87M | $329.91M | $339.88M | $325.19M |
| Research & Development | $78.45M | $76.11M | $74.59M | $79.52M | $77.97M | $76.20M |
| Operating Income | $286.01M | $191.29M | $162.09M | $105.90M | $234.56M | $160.90M |
| Operating Margin % | 20.1% | 16.1% | 14.1% | 10.5% | 17.5% | 14.4% |
| Other Income/Expense | $2.13M | $-64.00K | $1.16M | $-91.00K | $-1.52M | $533.00K |
| Income Before Tax | $299.13M | $203.06M | $174.49M | $118.21M | $245.21M | $176.07M |
| Income Tax Expense | $48.09M | $32.38M | $28.47M | $-25.86M | $45.06M | $30.58M |
| Net Income | $251.04M | $170.67M | $146.01M | $144.07M | $200.15M | $145.48M |
| Net Margin % | 17.7% | 14.4% | 12.7% | 14.3% | 14.9% | 13.0% |
| Basic EPS | 1.71 | 1.16 | 0.99 | 0.97 | 1.33 | 0.95 |
| Diluted EPS | 1.69 | 1.15 | 0.98 | 0.95 | 1.32 | 0.95 |
| Basic Shares Outstanding | 146.8M | 147.1M | 147.9M | -805K | 150.6M | 152.5M |
| Diluted Shares Outstanding | 148.4M | 148.4M | 149.1M | -722K | 151.9M | 153.7M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.82B | $1.38B | $1.49B | $1.50B | $1.50B | $1.36B |
| Accounts Receivable | $683.13M | $703.89M | $636.52M | $454.55M | $648.23M | $629.28M |
| Inventory | $449.54M | $517.67M | $499.77M | $503.75M | $483.57M | $520.49M |
| Other Current Assets | $166.99M | $152.38M | $154.11M | $131.21M | $139.52M | $146.51M |
| Total Current Assets | $3.12B | $2.75B | $2.78B | $2.59B | $2.77B | $2.66B |
| Property Plant & Equipment | $115.36M | $118.22M | $116.10M | $113.86M | $109.55M | $112.36M |
| Goodwill | $466.58M | $465.75M | $465.79M | $463.23M | $461.18M | $463.71M |
| Intangible Assets | $13.89M | - | - | - | - | - |
| Other Non-current Assets | $382.38M | $357.20M | $362.52M | $344.08M | $357.51M | $374.06M |
| Total Assets | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B |
| Accounts Payable | $590.42M | $583.31M | $549.94M | $414.59M | $578.95M | $555.49M |
| Accrued Liabilities | $817.92M | $698.05M | $672.79M | $686.50M | $715.27M | $646.83M |
| Deferred Revenue | $37.60M | - | - | - | - | - |
| Total Current Liabilities | $1.41B | $1.28B | $1.22B | $1.10B | $1.29B | $1.20B |
| Other Non-current Liabilities | $238.00M | $239.64M | $235.91M | $221.51M | $205.03M | $204.50M |
| Total Liabilities | $1.76B | $1.62B | $1.56B | $1.41B | $1.63B | $1.53B |
| Retained Earnings | $3.24B | $2.99B | $3.76B | $3.63B | $3.49B | $3.63B |
| Total Stockholders Equity | $2.34B | $2.08B | $2.19B | $2.13B | $2.10B | $2.11B |
| Total Liabilities & Equity | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $567.72M | $170.67M | $146.01M | $144.07M | $487.46M | $145.48M |
| Stock-based Compensation | $86.58M | $63.14M | $32.83M | $13.85M | $76.07M | $49.87M |
| Deferred Income Tax | $6.30M | $22.20M | $12.11M | $37.89M | $18.65M | $16.49M |
| Change in Receivables | $213.81M | $235.86M | $166.77M | $-197.91M | $127.93M | $81.57M |
| Change in Inventory | $-66.92M | $1.78M | $-17.30M | $12.95M | $67.55M | $93.91M |
| Change in Payables | $171.97M | $165.42M | $135.00M | $-168.47M | $136.85M | $108.38M |
| Operating Cash Flow | $834.41M | $353.88M | $125.05M | $129.66M | $712.90M | $342.03M |
| Capital Expenditure | $47.72M | $32.83M | $16.28M | $12.79M | $43.34M | $29.11M |
| Acquisitions | - | - | - | - | - | - |
| Purchases of Investments | $5.56M | $4.04M | $3.26M | $798.00K | $5.80M | $3.60M |
| Investing Cash Flow | $-48.76M | $-34.29M | $-18.10M | $-11.91M | $-45.36M | $-31.33M |
| Stock Repurchased | $255.38M | $228.26M | $121.66M | $125.52M | $463.32M | $263.19M |
| Financing Cash Flow | $-483.67M | $-457.82M | $-134.43M | $-121.26M | $-676.10M | $-474.95M |
| Net Change in Cash | $314.62M | $-127.40M | $-15.38M | $373.00K | $-18.01M | $-157.57M |
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.