$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) |
|---|---|---|---|---|---|---|---|
| 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.