$7.22B
Revenue
$729.00M
Net Income
25.32%
Gross Margin
14.07%
Op. Margin
$565.00M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.76B | $1.82B | $1.83B | $1.81B | $1.80B | $1.87B | $1.88B | $1.88B | $1.92B | $2.03B | $2.07B | $2.14B | $1.99B | $2.02B |
| Revenue Growth % (YoY) | -2.4% | -2.9% | -2.4% | -3.7% | -6.3% | -8.0% | -9.2% | -11.9% | -3.3% | 0.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.33B | $1.36B | $1.36B | $1.35B | $1.35B | $1.39B | $1.43B | $1.47B | $1.52B | $1.61B | $1.63B | $1.65B | $1.64B | $1.65B |
| Gross Profit | $430.00M | $455.00M | $477.00M | $466.00M | $449.00M | $479.00M | $446.00M | $417.00M | $400.00M | $421.00M | $441.00M | $487.00M | $351.00M | $374.00M |
| Gross Margin % | 24.5% | 25.1% | 26.0% | 25.7% | 24.9% | 25.6% | 23.7% | 22.2% | 20.8% | 20.7% | 21.3% | 22.8% | 17.7% | 18.5% |
| Operating Income | $220.00M | $249.00M | $271.00M | $276.00M | $162.00M | $268.00M | $240.00M | $213.00M | $202.00M | $213.00M | $251.00M | $291.00M | $157.00M | $182.00M |
| Operating Margin % | 12.5% | 13.7% | 14.8% | 15.2% | 9.0% | 14.3% | 12.8% | 11.3% | 10.5% | 10.5% | 12.1% | 13.6% | 7.9% | 9.0% |
| Other Income/Expense | $-4.00M | $-1.00M | - | - | $-1.00M | $-2.00M | - | - | - | $-2.00M | $-2.00M | - | $1.00M | $3.00M |
| Income Before Tax | $207.00M | $241.00M | $259.00M | $267.00M | $152.00M | $273.00M | $230.00M | $276.00M | $176.00M | $185.00M | $219.00M | $259.00M | $124.00M | $161.00M |
| Income Tax Expense | $40.00M | $69.00M | $61.00M | $68.00M | $55.00M | $84.00M | $80.00M | $58.00M | $43.00M | $25.00M | $55.00M | $65.00M | $9.00M | $52.00M |
| Net Income | $165.00M | $171.00M | $196.00M | $197.00M | $95.00M | $188.00M | $148.00M | $216.00M | $131.00M | $158.00M | $163.00M | $191.00M | $114.00M | $106.00M |
| Net Margin % | 9.4% | 9.4% | 10.7% | 10.9% | 5.3% | 10.1% | 7.9% | 11.5% | 6.8% | 7.8% | 7.9% | 8.9% | 5.7% | 5.2% |
| Basic EPS | 2.60 | 2.66 | 3.04 | 3.05 | 1.47 | 2.88 | 2.25 | 3.29 | 1.99 | 2.39 | 2.46 | 2.89 | 1.74 | 1.61 |
| Diluted EPS | 2.57 | 2.61 | 2.99 | 3.00 | 1.42 | 2.83 | 2.22 | 3.23 | 1.97 | 2.36 | 2.42 | 2.85 | 1.71 | 1.59 |
| Basic Shares Outstanding | - | 64.3M | 64.5M | 64.5M | -100K | 65.3M | 65.7M | 65.7M | -100K | 66.0M | 66.3M | 66.1M | -200K | 65.8M |
| Diluted Shares Outstanding | - | 65.4M | 65.6M | 65.6M | - | 66.5M | 66.8M | 66.8M | -100K | 67.0M | 67.3M | 67.1M | -100K | 66.6M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.03B | $915.00M | $861.00M | $837.00M | $997.00M | $877.00M | $505.00M | $438.00M | $401.00M | $335.00M | $257.00M | $216.00M | $236.00M | $294.00M |
| Accounts Receivable | $1.19B | $1.31B | $1.36B | $1.28B | $1.09B | $1.17B | $1.29B | $1.28B | $1.28B | $1.38B | $1.37B | $1.46B | $1.41B | $1.41B |
| Inventory | $1.23B | $1.23B | $1.22B | $1.17B | $1.19B | $1.23B | $1.24B | $1.34B | $1.45B | $1.50B | $1.62B | $1.66B | $1.60B | $1.50B |
| Other Current Assets | $60.00M | $58.00M | $67.00M | $63.00M | $67.00M | $60.00M | $59.00M | $52.00M | $261.00M | - | - | - | $62.00M | - |
| Total Current Assets | $3.50B | $3.52B | $3.52B | $3.37B | $3.35B | $3.35B | $3.10B | $3.12B | $3.40B | $3.29B | $3.31B | $3.40B | $3.31B | $3.27B |
| Property Plant & Equipment | $2.53B | $2.44B | $2.36B | $2.29B | $2.26B | $2.33B | $2.29B | $2.33B | $2.37B | $2.40B | $2.41B | $2.40B | $2.41B | $2.31B |
| Goodwill | $922.00M | - | - | - | $906.00M | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $347.00M | - | - | - | $358.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $597.00M | $609.00M | $623.00M | $550.00M | $561.00M | $547.00M | $556.00M | $574.00M | $570.00M | $563.00M | $564.00M | $549.00M | $544.00M | $541.00M |
| Total Assets | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B | $7.22B | $7.32B | $7.64B | $7.55B | $7.60B | $7.64B | $7.56B | $7.40B |
| Accounts Payable | $693.00M | $652.00M | $666.00M | $634.00M | $604.00M | $604.00M | $606.00M | $659.00M | $778.00M | - | - | - | $873.00M | - |
| Short-term Debt | $48.00M | $57.00M | $46.00M | $42.00M | $44.00M | $99.00M | $109.00M | $141.00M | $448.00M | $466.00M | $522.00M | $701.00M | $543.00M | $709.00M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $466.00M | - |
| Other Current Liabilities | $575.00M | $569.00M | $552.00M | $506.00M | $633.00M | $552.00M | $515.00M | $483.00M | $546.00M | - | - | - | $466.00M | - |
| Total Current Liabilities | $1.32B | $1.28B | $1.26B | $1.18B | $1.28B | $1.25B | $1.23B | $1.28B | $1.77B | $1.67B | $1.72B | $1.89B | $1.88B | $1.95B |
| Long-term Debt | $1.74B | $1.74B | $1.74B | $1.74B | $1.79B | $1.74B | $1.74B | $1.74B | $1.74B | $1.94B | $1.94B | $1.94B | $1.94B | $1.74B |
| Deferred Tax Liabilities | $128.00M | - | - | - | $136.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $114.00M | - | - | - | $109.00M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.53B | $3.51B | $3.50B | $3.42B | $3.55B | $3.50B | $3.44B | $3.49B | $3.99B | $4.08B | $4.12B | $4.28B | $4.30B | $4.22B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $5.61B | $5.50B | $5.38B | $5.24B | $5.09B | $5.05B | $4.91B | $4.82B | $4.65B | $4.58B | $4.47B | $4.35B | $4.21B | $4.14B |
| Total Stockholders Equity | $4.27B | $4.24B | $4.20B | $3.98B | $3.80B | $3.95B | $3.71B | $3.72B | $3.54B | $3.36B | $3.38B | $3.26B | $3.15B | $3.07B |
| Total Liabilities & Equity | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B | $7.22B | $7.32B | $7.64B | $7.55B | $7.60B | $7.64B | $7.56B | $7.40B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $165.00M | $171.00M | $393.00M | $197.00M | $95.00M | $188.00M | $148.00M | $216.00M | $131.00M | $158.00M | $354.00M | $191.00M | $114.00M | $106.00M |
| Depreciation & Amortization | $57.00M | $165.00M | $108.00M | $55.00M | $54.00M | $160.00M | $107.00M | $53.00M | $54.00M | $165.00M | $109.00M | $54.00M | $55.00M | $160.00M |
| Deferred Income Tax | $4.00M | $2.00M | - | - | $-34.00M | $19.00M | - | - | $1.00M | $-7.00M | - | - | - | $-3.00M |
| Change in Inventory | $-1.00M | $-2.00M | $-3.00M | $-28.00M | $1.00M | $-229.00M | $-188.00M | $-104.00M | $-8.00M | $-61.00M | $42.00M | $87.00M | $67.00M | $401.00M |
| Operating Cash Flow | $405.00M | $539.00M | $262.00M | $77.00M | $436.00M | $1.00B | $521.00M | $209.00M | $410.00M | $647.00M | $279.00M | $-51.00M | $72.00M | $80.00M |
| Capital Expenditure | $135.00M | $298.00M | $193.00M | $92.00M | $131.00M | $170.00M | $120.00M | $65.00M | $83.00M | $233.00M | $154.00M | $76.00M | $97.00M | $203.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $22.00M | $7.00M |
| Purchases of Investments | - | $11.00M | $19.00M | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-142.00M | $-302.00M | $-215.00M | $-90.00M | $-126.00M | $79.00M | $125.00M | $181.00M | $-87.00M | $-242.00M | $-160.00M | $-81.00M | $-118.00M | $-202.00M |
| Dividends Paid | $54.00M | $157.00M | $106.00M | $52.00M | $54.00M | $156.00M | $104.00M | $51.00M | $51.00M | $143.00M | $95.00M | $47.00M | $48.00M | $133.00M |
| Financing Cash Flow | $-151.00M | $-340.00M | $-204.00M | $-154.00M | $-164.00M | $-601.00M | $-526.00M | $-347.00M | $-268.00M | $-301.00M | $-97.00M | $113.00M | $-19.00M | $122.00M |
| Net Change in Cash | $115.00M | $-82.00M | $-136.00M | $-160.00M | $120.00M | $476.00M | $104.00M | $37.00M | $66.00M | $99.00M | $21.00M | $-20.00M | $-58.00M | $-34.00M |
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 | $1.82B | - | $5.46B | - |
| Cost of Revenue | $1.36B | - | $4.06B | - |
| Gross Profit | $455.00M | - | $1.40B | - |
| Operating Income | $249.00M | - | $796.00M | - |
| Other Income/Expense | $-1.00M | - | $-1.00M | - |
| Income Before Tax | $241.00M | - | $767.00M | - |
| Income Tax Expense | $69.00M | - | $198.00M | - |
| Net Income | $171.00M | - | $564.00M | - |
| Basic EPS | 2.66 | - | 8.76 | - |
| Diluted EPS | 2.61 | - | 8.61 | - |
| Basic Shares Outstanding | $64.30M | - | $64.40M | - |
| Diluted Shares Outstanding | $65.40M | - | $65.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $915.00M | $997.00M |
| Accounts Receivable | $1.31B | $1.09B |
| Inventory | $1.23B | $1.19B |
| Other Current Assets | $58.00M | $67.00M |
| Total Current Assets | $3.52B | $3.35B |
| Property Plant & Equipment | $2.44B | $2.26B |
| Other Non-current Assets | $609.00M | $561.00M |
| Total Assets | $7.83B | $7.44B |
| Accounts Payable | $652.00M | $604.00M |
| Short-term Debt | $57.00M | $44.00M |
| Other Current Liabilities | $569.00M | $633.00M |
| Total Current Liabilities | $1.28B | $1.28B |
| Long-term Debt | $1.74B | $1.79B |
| Total Liabilities | $3.51B | $3.55B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $5.50B | $5.09B |
| Total Stockholders Equity | $4.24B | $3.80B |
| Total Liabilities & Equity | $7.83B | $7.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $171.00M | - | $564.00M | - |
| Depreciation & Amortization | - | - | $165.00M | - |
| Deferred Income Tax | - | - | $2.00M | - |
| Change in Inventory | - | - | $-2.00M | - |
| Operating Cash Flow | - | - | $539.00M | - |
| Capital Expenditure | - | - | $298.00M | - |
| Purchases of Investments | - | - | $11.00M | - |
| Investing Cash Flow | - | - | $-302.00M | - |
| Dividends Paid | - | - | $157.00M | - |
| Financing Cash Flow | - | - | $-340.00M | - |
| Net Change in Cash | - | - | $-82.00M | - |
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.