$2.79B
Revenue
$621.48M
Net Income
55.18%
Gross Margin
26.11%
Op. Margin
$1.29B
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 2022 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $751.15M | $737.18M | $664.57M | $637.55M | $621.66M | $620.12M | $507.43M | $457.88M | $454.01M | $474.87M | $441.13M | $451.06M | $460.01M | $495.42M |
| Revenue Growth % (YoY) | 20.8% | 18.9% | 31.0% | 39.2% | 36.9% | 30.6% | 15.0% | nan% | -1.3% | -4.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $336.89M | $330.95M | $298.56M | $284.32M | $277.26M | $276.68M | $226.85M | $205.44M | $202.89M | $211.33M | $193.45M | $192.28M | $192.20M | $204.52M |
| Gross Profit | $414.27M | $406.23M | $366.02M | $353.23M | $344.41M | $343.44M | $280.58M | $252.44M | $251.12M | $263.54M | $247.68M | $258.78M | $267.81M | $290.90M |
| Gross Margin % | 55.2% | 55.1% | 55.1% | 55.4% | 55.4% | 55.4% | 55.3% | 55.1% | 55.3% | 55.5% | 56.1% | 57.4% | 58.2% | 58.7% |
| Operating Expenses | $214.33M | $211.04M | $201.26M | $184.47M | $181.10M | $179.41M | $164.04M | $156.95M | $141.55M | $127.97M | $135.35M | $134.50M | $130.92M | $139.03M |
| Selling General & Admin | $118.73M | $112.87M | $104.99M | $92.24M | $95.34M | $94.36M | $86.10M | $80.96M | $70.09M | $63.19M | $71.66M | $70.80M | $66.06M | $69.72M |
| Operating Income | $199.94M | $195.18M | $164.76M | $168.76M | $163.31M | $164.03M | $116.54M | $95.49M | $109.57M | $135.57M | $112.33M | $124.28M | $136.89M | $151.87M |
| Operating Margin % | 26.6% | 26.5% | 24.8% | 26.5% | 26.3% | 26.5% | 23.0% | 20.9% | 24.1% | 28.5% | 25.5% | 27.6% | 29.8% | 30.7% |
| Other Income/Expense | $-27.16M | $10.39M | $12.22M | $5.13M | $-26.67M | $10.28M | $7.51M | $9.54M | $-12.32M | $2.29M | $6.54M | $5.30M | $3.87M | $5.00K |
| Income Before Tax | $209.77M | $205.57M | $176.98M | $173.89M | $169.53M | $174.31M | $124.05M | $105.03M | $119.55M | $137.85M | $118.87M | $129.57M | $140.76M | $151.88M |
| Income Tax Expense | $34.08M | $27.30M | $43.25M | $40.10M | $-1.28B | $29.88M | $23.68M | $12.49M | $22.64M | $16.69M | $19.36M | $19.77M | $21.67M | $27.54M |
| Net Income | $175.69M | $178.27M | $133.73M | $133.79M | $1.45B | $144.43M | $100.37M | $92.54M | $96.91M | $121.16M | $99.50M | $109.80M | $119.09M | $124.34M |
| Net Margin % | 23.4% | 24.2% | 20.1% | 21.0% | 233.1% | 23.3% | 19.8% | 20.2% | 21.3% | 25.5% | 22.6% | 24.3% | 25.9% | 25.1% |
| Basic EPS | 3.54 | 3.72 | 2.79 | 2.80 | 29.83 | 2.96 | 2.06 | 1.90 | 2.02 | 2.54 | 2.10 | 2.32 | 2.54 | 2.66 |
| Diluted EPS | 3.49 | 3.71 | 2.78 | 2.79 | 29.70 | 2.95 | 2.05 | 1.89 | 1.98 | 2.48 | 2.04 | 2.26 | 2.45 | 2.57 |
| Basic Shares Outstanding | 156K | 47.9M | 47.9M | 47.9M | -93K | 48.8M | 48.7M | 48.6M | 109K | 47.8M | 47.5M | 47.2M | 84K | 46.8M |
| Diluted Shares Outstanding | 287K | 48.0M | 48.0M | 48.0M | -110K | 49.0M | 48.9M | 48.9M | 37K | 48.8M | 48.8M | 48.7M | 63K | 48.3M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2022 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.10B | $1.08B | $787.38M | $637.35M | $691.82M | $700.35M | $550.48M | $488.27M | $527.84M | $421.18M | $506.96M | $488.97M | $288.61M | $316.21M |
| Short-term Investments | $157.24M | $188.23M | $358.69M | $389.31M | $171.13M | $762.00M | $756.77M | $798.12M | $580.63M | $621.12M | $433.53M | $428.60M | $449.27M | $419.84M |
| Accounts Receivable | $255.63M | $241.56M | $194.82M | $214.87M | $172.52M | $164.70M | $157.89M | $194.43M | $179.86M | $185.82M | $169.18M | $184.27M | $182.71M | $153.40M |
| Inventory | $564.65M | $505.68M | $490.64M | $454.79M | $419.61M | $424.94M | $426.75M | $395.99M | $383.70M | $397.29M | $427.43M | $430.83M | $447.29M | $397.44M |
| Other Current Assets | $106.98M | $96.02M | $87.22M | $92.06M | $109.98M | $108.45M | $105.55M | $99.69M | $147.46M | $109.97M | $95.25M | $89.95M | $42.74M | $36.57M |
| Total Current Assets | $2.18B | $2.11B | $1.92B | $1.79B | $1.57B | $2.16B | $2.00B | $1.98B | $1.82B | $1.74B | $1.63B | $1.62B | $1.41B | $1.32B |
| Property Plant & Equipment | $627.69M | $597.31M | $563.88M | $527.35M | $494.94M | $436.26M | $400.53M | $375.57M | $368.95M | $358.23M | $341.91M | $354.31M | $357.16M | $343.12M |
| Goodwill | $25.94M | $25.94M | $25.94M | $25.94M | $25.94M | $26.08M | $26.08M | $27.31M | $6.57M | $6.57M | $6.57M | $6.57M | $6.57M | $6.57M |
| Intangible Assets | $8.79M | $9.08M | $9.36M | $9.65M | $9.94M | $10.22M | $10.51M | $9.52M | - | - | - | - | - | - |
| Long-term Investments | $49.00K | - | - | - | $148.00K | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $165.09M | $161.06M | $144.28M | $135.97M | $194.38M | $191.02M | $183.87M | $157.02M | $211.28M | $204.24M | $204.03M | $207.57M | $249.29M | $234.16M |
| Total Assets | $4.19B | $4.21B | $3.97B | $3.81B | $3.62B | $2.85B | $2.65B | $2.58B | $2.43B | $2.33B | $2.22B | $2.23B | $2.06B | $1.93B |
| Accounts Payable | $138.27M | $141.69M | $129.92M | $127.31M | $102.53M | $115.86M | $99.89M | $103.47M | $62.96M | $64.71M | $70.61M | $58.00M | $61.46M | $78.67M |
| Accrued Liabilities | $145.13M | $201.51M | $172.29M | $161.31M | $128.12M | $139.43M | $131.35M | $137.87M | $115.79M | $120.68M | $113.41M | $155.96M | $113.68M | $109.06M |
| Total Current Liabilities | $369.37M | $442.80M | $383.51M | $363.40M | $294.57M | $336.59M | $295.16M | $311.88M | $235.03M | $250.02M | $250.84M | $315.84M | $263.40M | $290.99M |
| Deferred Tax Liabilities | $90.48M | - | - | - | $93.37M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $127.83M | $117.38M | $113.45M | $105.81M | $111.57M | $101.81M | $96.67M | $86.93M | $88.66M | $77.40M | $76.66M | $77.65M | $73.37M | $59.56M |
| Total Liabilities | $662.70M | $638.45M | $570.14M | $538.75M | $471.33M | $503.05M | $452.27M | $465.14M | $384.41M | $383.23M | $381.53M | $450.39M | $390.28M | $400.51M |
| Common Stock | $937.00M | $885.12M | $822.58M | $764.96M | $706.82M | $1.27B | $1.22B | $1.18B | $1.13B | $1.09B | $1.06B | $1.02B | $975.28M | $938.99M |
| Retained Earnings | $2.61B | $2.71B | $2.60B | $2.55B | $2.49B | $1.10B | $1.02B | $977.72M | $947.06M | $899.40M | $827.36M | $777.08M | $716.40M | $633.64M |
| Total Stockholders Equity | $3.53B | $3.57B | $3.40B | $3.27B | $3.15B | $2.35B | $2.20B | $2.11B | $2.05B | $1.94B | $1.84B | $1.78B | $1.67B | $1.53B |
| Total Liabilities & Equity | $4.19B | $4.21B | $3.97B | $3.81B | $3.62B | $2.85B | $2.65B | $2.58B | $2.43B | $2.33B | $2.22B | $2.23B | $2.06B | $1.93B |
| 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 2022 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $175.69M | $178.27M | $133.73M | $133.79M | $1.45B | $144.43M | $100.37M | $92.54M | $96.91M | $121.16M | $99.50M | $109.80M | $119.09M | $318.58M |
| Depreciation & Amortization | $14.24M | $38.27M | $24.57M | $11.45M | $10.04M | $26.39M | $16.94M | $8.25M | $10.23M | $29.94M | $19.94M | $9.99M | $8.77M | $28.35M |
| Stock-based Compensation | $53.91M | $173.58M | $112.90M | $52.81M | $56.01M | $149.63M | $98.23M | $45.93M | $41.11M | $108.60M | $75.00M | $37.01M | $35.27M | $125.72M |
| Deferred Income Tax | $12.96M | $26.74M | $17.04M | $8.43M | $-1.30B | $-6.60M | $-5.82M | $248.00K | $-5.06M | $10.93M | $-984.00K | $-622.00K | $-12.00M | $-1.22M |
| Change in Receivables | $14.03M | $69.03M | $22.26M | $42.34M | $7.82M | $-15.15M | $-21.95M | $14.58M | $-5.99M | $3.10M | $-13.54M | $1.56M | $29.30M | $48.61M |
| Change in Inventory | $59.02M | $86.06M | $71.02M | $35.18M | $-5.32M | $40.53M | $42.35M | $11.60M | $-13.59M | $-49.99M | $-19.85M | $-16.06M | $49.83M | $138.24M |
| Change in Payables | $7.34M | $33.90M | $36.63M | $21.30M | $-21.04M | $44.21M | $30.73M | $35.93M | $-2.12M | $6.92M | $12.65M | $-880.00K | $-17.51M | $6.27M |
| Operating Cash Flow | $104.91M | $733.29M | $494.02M | $256.39M | $167.68M | $620.73M | $389.03M | $248.05M | $153.31M | $484.90M | $308.99M | $218.81M | $52.20M | $194.47M |
| Capital Expenditure | $41.01M | $131.00M | $88.48M | $40.34M | $64.80M | $81.32M | $47.50M | $15.99M | $13.81M | $43.77M | $16.68M | $8.85M | $12.84M | $46.00M |
| Acquisitions | - | - | - | - | - | $33.28M | $33.28M | $33.28M | - | - | - | - | - | - |
| Investing Cash Flow | $-11.55M | $-145.72M | $-273.28M | $-257.49M | $519.17M | $-296.13M | $-269.37M | $-266.01M | $33.97M | $-212.69M | $263.00K | $12.31M | $-50.18M | $37.67M |
| Stock Repurchased | $897.00K | $5.70M | $3.69M | - | $622.08M | $14.16M | $8.63M | $4.08M | $3.74M | - | - | - | - | - |
| Dividends Paid | $74.82M | $209.98M | $135.07M | $60.01M | $61.86M | $178.77M | $117.61M | $49.55M | $50.58M | $135.26M | $85.86M | $36.73M | $36.40M | $101.56M |
| Financing Cash Flow | $-77.30M | $-208.57M | $-135.33M | $-55.92M | $-685.37M | $-186.85M | $-123.64M | $-50.00M | $-54.41M | $-129.31M | $-82.20M | $-32.25M | $-35.86M | $-92.93M |
| Net Change in Cash | $18.13M | $389.45M | $95.58M | $-54.46M | $-8.54M | $139.30M | $-10.58M | $-72.78M | $139.88M | $132.57M | $218.35M | $200.37M | $-27.60M | $126.94M |
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 | $737.18M | $620.12M | $2.04B | $1.59B |
| Cost of Revenue | $330.95M | $276.68M | $913.83M | $708.97M |
| Gross Profit | $406.23M | $343.44M | $1.13B | $876.46M |
| Operating Expenses | $211.04M | $179.41M | $596.77M | $500.41M |
| Selling General & Admin | $112.87M | $94.36M | $310.11M | $261.43M |
| Operating Income | $195.18M | $164.03M | $528.70M | $376.05M |
| Other Income/Expense | $10.39M | $10.28M | $27.74M | $27.33M |
| Income Before Tax | $205.57M | $174.31M | $556.44M | $403.38M |
| Income Tax Expense | $27.30M | $29.88M | $110.65M | $66.04M |
| Net Income | $178.27M | $144.43M | $445.79M | $337.34M |
| Basic EPS | 3.72 | 2.96 | 9.31 | 6.93 |
| Diluted EPS | 3.71 | 2.95 | 9.28 | 6.89 |
| Basic Shares Outstanding | $47.90M | $48.76M | $47.88M | $48.69M |
| Diluted Shares Outstanding | $48.04M | $48.96M | $48.02M | $48.95M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.08B | $691.82M |
| Short-term Investments | $188.23M | $171.13M |
| Accounts Receivable | $241.56M | $172.52M |
| Inventory | $505.68M | $419.61M |
| Other Current Assets | $96.02M | $109.98M |
| Total Current Assets | $2.11B | $1.57B |
| Property Plant & Equipment | $597.31M | $494.94M |
| Goodwill | $25.94M | $25.94M |
| Intangible Assets | $9.08M | $9.94M |
| Other Non-current Assets | $161.06M | $194.38M |
| Total Assets | $4.21B | $3.62B |
| Accounts Payable | $141.69M | $102.53M |
| Accrued Liabilities | $201.51M | $128.12M |
| Total Current Liabilities | $442.80M | $294.57M |
| Other Non-current Liabilities | $117.38M | $111.57M |
| Total Liabilities | $638.45M | $471.33M |
| Common Stock | $885.12M | $706.82M |
| Retained Earnings | $2.71B | $2.49B |
| Total Stockholders Equity | $3.57B | $3.15B |
| Total Liabilities & Equity | $4.21B | $3.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $178.27M | $144.43M | $445.79M | $337.34M |
| Depreciation & Amortization | - | - | $38.27M | $26.39M |
| Stock-based Compensation | - | - | $173.58M | $149.63M |
| Deferred Income Tax | - | - | $26.74M | $-6.60M |
| Change in Receivables | - | - | $69.03M | $-15.15M |
| Change in Inventory | - | - | $86.06M | $40.53M |
| Change in Payables | - | - | $33.90M | $44.21M |
| Operating Cash Flow | - | - | $733.29M | $620.73M |
| Capital Expenditure | - | - | $131.00M | $81.32M |
| Acquisitions | - | - | - | $33.28M |
| Investing Cash Flow | - | - | $-145.72M | $-296.13M |
| Stock Repurchased | - | - | $5.70M | $14.16M |
| Dividends Paid | - | - | $209.98M | $178.77M |
| Financing Cash Flow | - | - | $-208.57M | $-186.85M |
| Net Change in Cash | - | - | $389.45M | $139.30M |
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.