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$7.22B
Revenue
$729.00M
Net Income
25.32%
Gross Margin
14.07%
Op. Margin
$565.00M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 7 of 47 quarterly reports available
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 $1.76B $1.82B $1.83B $1.81B $1.80B $1.87B $1.88B
Revenue Growth % (YoY) -2.4% -2.9% -2.4% nan% nan% nan% nan%
Cost of Revenue $1.33B $1.36B $1.36B $1.35B $1.35B $1.39B $1.43B
+ Gross Profit $430.00M $455.00M $477.00M $466.00M $449.00M $479.00M $446.00M
Gross Margin % 24.5% 25.1% 26.0% 25.7% 24.9% 25.6% 23.7%
+ Operating Income $220.00M $249.00M $271.00M $276.00M $162.00M $268.00M $240.00M
Operating Margin % 12.5% 13.7% 14.8% 15.2% 9.0% 14.3% 12.8%
Other Income/Expense $-4.00M $-1.00M - - $-1.00M $-2.00M -
Income Before Tax $207.00M $241.00M $259.00M $267.00M $152.00M $273.00M $230.00M
Income Tax Expense $40.00M $69.00M $61.00M $68.00M $55.00M $84.00M $80.00M
+ Net Income $165.00M $171.00M $196.00M $197.00M $95.00M $188.00M $148.00M
Net Margin % 9.4% 9.4% 10.7% 10.9% 5.3% 10.1% 7.9%
Basic EPS 2.60 2.66 3.04 3.05 1.47 2.88 2.25
Diluted EPS 2.57 2.61 2.99 3.00 1.42 2.83 2.22
Basic Shares Outstanding - 64.3M 64.5M 64.5M -100K 65.3M 65.7M
Diluted Shares Outstanding - 65.4M 65.6M 65.6M - 66.5M 66.8M
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 $1.03B $915.00M $861.00M $837.00M $997.00M $877.00M $505.00M
Accounts Receivable $1.19B $1.31B $1.36B $1.28B $1.09B $1.17B $1.29B
Inventory $1.23B $1.23B $1.22B $1.17B $1.19B $1.23B $1.24B
Other Current Assets $60.00M $58.00M $67.00M $63.00M $67.00M $60.00M $59.00M
Total Current Assets $3.50B $3.52B $3.52B $3.37B $3.35B $3.35B $3.10B
Property Plant & Equipment $2.53B $2.44B $2.36B $2.29B $2.26B $2.33B $2.29B
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
Total Assets $7.90B $7.83B $7.78B $7.47B $7.44B $7.53B $7.22B
Accounts Payable $693.00M $652.00M $666.00M $634.00M $604.00M $604.00M $606.00M
Short-term Debt $48.00M $57.00M $46.00M $42.00M $44.00M $99.00M $109.00M
Other Current Liabilities $575.00M $569.00M $552.00M $506.00M $633.00M $552.00M $515.00M
Total Current Liabilities $1.32B $1.28B $1.26B $1.18B $1.28B $1.25B $1.23B
Long-term Debt $1.74B $1.74B $1.74B $1.74B $1.79B $1.74B $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
Common Stock $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
Total Stockholders Equity $4.27B $4.24B $4.20B $3.98B $3.80B $3.95B $3.71B
Total Liabilities & Equity $7.90B $7.83B $7.78B $7.47B $7.44B $7.53B $7.22B
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 $165.00M $171.00M $393.00M $197.00M $95.00M $188.00M $148.00M
Depreciation & Amortization $57.00M $165.00M $108.00M $55.00M $54.00M $160.00M $107.00M
Deferred Income Tax $4.00M $2.00M - - $-34.00M $19.00M -
Change in Inventory $-1.00M $-2.00M $-3.00M $-28.00M $1.00M $-229.00M $-188.00M
Operating Cash Flow $405.00M $539.00M $262.00M $77.00M $436.00M $1.00B $521.00M
Capital Expenditure $135.00M $298.00M $193.00M $92.00M $131.00M $170.00M $120.00M
Purchases of Investments - $11.00M $19.00M - - - -
Investing Cash Flow $-142.00M $-302.00M $-215.00M $-90.00M $-126.00M $79.00M $125.00M
Dividends Paid $54.00M $157.00M $106.00M $52.00M $54.00M $156.00M $104.00M
Financing Cash Flow $-151.00M $-340.00M $-204.00M $-154.00M $-164.00M $-601.00M $-526.00M
Net Change in Cash $115.00M $-82.00M $-136.00M $-160.00M $120.00M $476.00M $104.00M
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.

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