$7.40B
Revenue
$1.48B
Net Income
36.04%
Gross Margin
25.81%
Op. Margin
$2.79B
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 | $2.00B | $1.89B | $1.78B | $1.73B | $1.76B | $1.71B | $1.73B |
| Revenue Growth % (YoY) | 13.4% | 10.8% | 2.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.28B | $1.21B | $1.14B | $1.11B | $1.12B | $1.09B | $1.11B |
| Gross Profit | $720.41M | $686.14M | $635.89M | $625.00M | $644.75M | $615.81M | $624.41M |
| Gross Margin % | 36.0% | 36.3% | 35.8% | 36.1% | 36.6% | 36.0% | 36.0% |
| Operating Expenses | $1.49B | $1.40B | $1.32B | $1.28B | $1.29B | $1.26B | $1.29B |
| Selling General & Admin | $214.93M | $197.76M | $174.26M | $170.17M | $175.77M | $169.96M | $176.90M |
| Operating Income | $505.48M | $488.38M | $461.63M | $454.83M | $468.98M | $445.85M | $447.51M |
| Operating Margin % | 25.3% | 25.8% | 26.0% | 26.3% | 26.6% | 26.1% | 25.8% |
| Interest Expense | $19.14M | $22.51M | $16.86M | $18.99M | $22.94M | $25.12M | $30.59M |
| Other Income/Expense | $-8.61M | $-17.90M | $-2.60M | $-1.61M | $-2.63M | $-1.89M | $86.00K |
| Income Before Tax | $473.98M | $447.96M | $442.17M | $434.22M | $444.36M | $418.85M | $417.01M |
| Income Tax Expense | $75.38M | $76.55M | $83.80M | $82.46M | $57.10M | $78.60M | $79.33M |
| Net Income | $398.60M | $371.42M | $358.37M | $351.76M | $387.26M | $340.24M | $337.68M |
| Net Margin % | 19.9% | 19.6% | 20.2% | 20.3% | 22.0% | 19.9% | 19.5% |
| Basic EPS | 1.73 | 1.61 | 1.55 | 1.52 | 1.67 | 1.47 | 1.46 |
| Diluted EPS | 1.73 | 1.60 | 1.55 | 1.52 | 1.67 | 1.47 | 1.45 |
| Basic Shares Outstanding | - | 230.7M | 230.8M | 230.7M | -36K | 231.3M | 231.4M |
| Diluted Shares Outstanding | - | 231.7M | 231.5M | 231.5M | -20K | 232.2M | 232.3M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $457.95M | $439.24M | $619.71M | $399.00M | $374.00M | $396.27M | $396.57M |
| Accounts Receivable | $1.12B | $1.14B | $1.02B | $996.54M | $948.83M | $968.24M | $976.44M |
| Inventory | $1.11B | $1.15B | $1.11B | $1.07B | $1.02B | $1.08B | $1.10B |
| Other Current Assets | $336.23M | $333.27M | $300.66M | $295.73M | $258.49M | $284.56M | $292.51M |
| Total Current Assets | $3.02B | $3.06B | $3.05B | $2.76B | $2.60B | $2.73B | $2.77B |
| Property Plant & Equipment | $855.22M | $845.60M | $836.37M | $830.84M | $818.61M | $822.61M | $861.58M |
| Goodwill | $7.17B | $7.19B | $6.72B | $6.63B | $6.56B | $6.55B | $6.45B |
| Intangible Assets | $4.13B | $4.25B | $3.88B | $3.92B | $3.92B | $3.95B | $4.01B |
| Total Assets | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B |
| Accounts Payable | $617.95M | $582.01M | $549.29M | $534.45M | $523.33M | $511.68M | $510.46M |
| Short-term Debt | $1.21B | $1.04B | $407.65M | $471.52M | $654.35M | $571.06M | $827.97M |
| Accrued Liabilities | $536.97M | - | - | - | $472.93M | - | - |
| Deferred Revenue | $396.18M | $416.23M | $380.41M | $386.57M | $363.56M | $350.87M | $378.26M |
| Total Current Liabilities | $2.84B | $2.65B | $1.87B | $1.96B | $2.10B | $1.97B | $2.20B |
| Long-term Debt | $2.28B | $1.43B | $1.53B | $1.46B | $2.08B | $1.77B | $1.82B |
| Deferred Tax Liabilities | $788.91M | $851.15M | $808.14M | $844.59M | $831.03M | $792.54M | $819.23M |
| Other Non-current Liabilities | $732.76M | $728.36M | $666.95M | $640.55M | $620.87M | $692.48M | $697.77M |
| Total Liabilities | $5.44B | $5.66B | $4.88B | $4.91B | $4.98B | $5.22B | $5.54B |
| Common Stock | $2.73M | $2.72M | $2.72M | $2.72M | $2.72M | $2.72M | $2.72M |
| Retained Earnings | $12.25B | $11.92B | $11.62B | $11.34B | $11.06B | $10.74B | $10.46B |
| Treasury Stock | $2.54B | $2.26B | $2.11B | $2.11B | $2.11B | $1.96B | $1.90B |
| Total Stockholders Equity | $10.63B | $10.53B | $10.39B | $9.97B | $9.66B | $9.55B | $9.25B |
| Total Liabilities & Equity | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B |
| 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 | $398.60M | $371.42M | $710.12M | $351.76M | $387.26M | $340.24M | $337.68M |
| Depreciation & Amortization | $105.66M | $103.08M | $214.07M | $106.37M | $95.88M | $287.05M | $196.68M |
| Stock-based Compensation | $12.54M | $12.92M | $22.31M | $9.46M | $12.96M | $34.91M | $22.16M |
| Change in Working Capital | - | $138.52M | $121.10M | $42.20M | - | $-20.68M | $41.14M |
| Operating Cash Flow | $584.26M | $1.22B | $776.63M | $417.55M | $550.02M | $1.28B | $791.66M |
| Capital Expenditure | $57.00M | $73.25M | $52.34M | $23.07M | $51.73M | $75.35M | $49.07M |
| Acquisitions | - | $933.24M | $104.11M | $103.17M | $117.51M | - | - |
| Investing Cash Flow | $-57.00M | $-1.01B | $-155.73M | $-125.71M | $-175.28M | $-69.52M | $-43.55M |
| Debt Repayment | $275.00M | $239.94M | $50.00M | - | - | $300.00M | - |
| Stock Repurchased | $270.43M | $163.62M | $18.12M | $18.01M | $144.03M | $68.00M | $7.59M |
| Dividends Paid | $70.97M | $214.37M | $142.96M | $71.45M | $64.71M | $194.07M | $129.41M |
| Financing Cash Flow | $-509.66M | $-176.67M | $-409.41M | $-277.69M | $-374.04M | $-1.23B | $-751.65M |
| Net Change in Cash | $18.71M | $65.24M | $245.71M | $25.00M | $-22.27M | $-13.54M | $-13.23M |
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 | $1.89B | $1.71B | $5.40B | $5.18B |
| Cost of Revenue | $1.21B | $1.09B | $3.46B | $3.35B |
| Operating Expenses | $1.40B | $1.26B | $4.00B | $3.87B |
| Selling General & Admin | $197.76M | $169.96M | $542.19M | $521.14M |
| Operating Income | $488.38M | $445.85M | $1.40B | $1.31B |
| Interest Expense | $22.51M | $25.12M | $58.36M | $90.96M |
| Other Income/Expense | $-17.90M | $-1.89M | $-22.11M | $-2.44M |
| Income Before Tax | $447.96M | $418.85M | $1.32B | $1.22B |
| Income Tax Expense | $76.55M | $78.60M | $242.81M | $228.32M |
| Net Income | $371.42M | $340.24M | $1.08B | $988.87M |
| Basic EPS | 1.61 | 1.47 | 4.69 | 4.28 |
| Diluted EPS | 1.60 | 1.47 | 4.67 | 4.26 |
| Basic Shares Outstanding | $230.73M | $231.34M | $230.74M | $231.29M |
| Diluted Shares Outstanding | $231.67M | $232.22M | $231.56M | $232.19M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $439.24M | $374.00M |
| Accounts Receivable | $1.14B | $948.83M |
| Inventory | $1.15B | $1.02B |
| Other Current Assets | $333.27M | $258.49M |
| Total Current Assets | $3.06B | $2.60B |
| Property Plant & Equipment | $845.60M | $818.61M |
| Goodwill | $7.19B | $6.56B |
| Intangible Assets | $4.25B | $3.92B |
| Total Assets | $16.18B | $14.63B |
| Accounts Payable | $582.01M | $523.33M |
| Short-term Debt | $1.04B | $654.35M |
| Deferred Revenue | $416.23M | $363.56M |
| Total Current Liabilities | $2.65B | $2.10B |
| Long-term Debt | $1.43B | $1.43B |
| Deferred Tax Liabilities | $851.15M | $831.03M |
| Other Non-current Liabilities | $728.36M | $620.87M |
| Total Liabilities | $5.66B | $4.98B |
| Common Stock | $2.72M | $2.72M |
| Retained Earnings | $11.92B | $11.06B |
| Treasury Stock | $2.26B | $2.11B |
| Total Stockholders Equity | $10.53B | $9.66B |
| Total Liabilities & Equity | $16.18B | $14.63B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $371.42M | $340.24M | $1.08B | $988.87M |
| Depreciation & Amortization | $103.08M | $90.37M | $317.15M | $287.05M |
| Stock-based Compensation | $12.92M | $12.74M | $35.23M | $34.91M |
| Change in Working Capital | - | - | $138.52M | $-20.68M |
| Operating Cash Flow | - | - | $1.22B | $1.28B |
| Capital Expenditure | - | - | $73.25M | $75.35M |
| Acquisitions | - | - | $933.24M | - |
| Investing Cash Flow | - | - | $-1.01B | $-69.52M |
| Debt Repayment | - | - | $239.94M | $300.00M |
| Stock Repurchased | - | - | $163.62M | $68.00M |
| Dividends Paid | - | - | $214.37M | $194.07M |
| Financing Cash Flow | - | - | $-176.67M | $-1.23B |
| Net Change in Cash | - | - | $65.24M | $-13.54M |
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.