$15.19B
Revenue
$435.20M
Net Income
30.39%
Gross Margin
5.18%
Op. Margin
$1.17B
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 | $3.36B | $3.94B | $4.23B | $3.66B | $3.82B | $4.23B | $4.46B | $3.89B | $4.15B | $4.53B | $4.53B | $3.88B | $4.36B | $5.76B |
| Revenue Growth % (YoY) | -12.1% | -6.9% | -5.0% | -6.0% | -8.0% | -6.7% | -1.6% | 0.2% | -4.7% | -21.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.36B | $2.74B | $2.94B | $2.54B | $2.59B | $2.85B | $2.99B | $2.59B | $2.69B | $2.95B | $2.93B | $2.51B | $2.87B | $3.75B |
| Gross Profit | $1.00B | $1.20B | $1.30B | $1.12B | $1.23B | $1.39B | $1.46B | $1.30B | $1.46B | $1.58B | $1.59B | $1.37B | $1.49B | $2.01B |
| Gross Margin % | 29.8% | 30.4% | 30.7% | 30.5% | 32.3% | 32.8% | 32.8% | 33.4% | 35.3% | 34.9% | 35.2% | 35.3% | 34.1% | 35.0% |
| Selling General & Admin | $940.23M | $970.72M | $987.75M | $930.80M | $930.03M | $958.31M | $973.20M | $926.26M | $974.45M | $939.47M | $1.02B | $904.22M | $959.12M | $1.00B |
| Operating Income | $61.78M | $228.77M | $311.29M | $184.44M | $304.15M | $428.02M | $489.48M | $373.60M | $490.44M | $641.63M | $577.07M | $467.18M | $526.00M | $1.01B |
| Operating Margin % | 1.8% | 5.8% | 7.4% | 5.0% | 8.0% | 10.1% | 11.0% | 9.6% | 11.8% | 14.2% | 12.7% | 12.0% | 12.1% | 17.6% |
| Interest Expense | $54.64M | $205.87M | $125.33M | $88.68M | $28.07M | $160.38M | $80.92M | $51.63M | $36.09M | $150.40M | $87.08M | $50.31M | $31.36M | $138.03M |
| Income Before Tax | $-5.97M | $159.51M | $239.30M | $119.55M | $251.04M | $373.76M | $437.47M | $325.26M | $443.64M | $591.43M | $524.06M | $425.07M | $483.77M | $970.42M |
| Income Tax Expense | $-37.45M | $37.13M | $54.27M | $23.25M | $60.79M | $88.98M | $93.38M | $66.48M | $92.94M | $139.98M | $119.44M | $91.29M | $99.26M | $232.41M |
| Net Income | $31.48M | $122.38M | $185.03M | $96.30M | $190.24M | $284.78M | $344.09M | $258.78M | $350.69M | $451.46M | $404.62M | $333.79M | $384.51M | $738.01M |
| Net Margin % | 0.9% | 3.1% | 4.4% | 2.6% | 5.0% | 6.7% | 7.7% | 6.7% | 8.4% | 10.0% | 8.9% | 8.6% | 8.8% | 12.8% |
| Basic EPS | 0.30 | 1.11 | 1.67 | 0.85 | 1.68 | 2.45 | 2.89 | 2.12 | 2.87 | 3.62 | 3.19 | 2.44 | 2.86 | 4.75 |
| Diluted EPS | 0.29 | 1.10 | 1.66 | 0.84 | 1.67 | 2.44 | 2.87 | 2.10 | 2.84 | 3.59 | 3.16 | 2.41 | 2.84 | 4.72 |
| Basic Shares Outstanding | - | 110.5M | 110.9M | 113.7M | -1.1M | 116.2M | 119.2M | 122.0M | -1.7M | 124.6M | 127.0M | 137.1M | -5.6M | 155.3M |
| Diluted Shares Outstanding | - | 110.9M | 111.2M | 114.3M | -1.1M | 116.9M | 120.1M | 123.4M | -1.7M | 125.8M | 128.1M | 138.4M | -5.6M | 156.5M |
| 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 | $181.75M | $296.16M | $87.02M | $115.37M | $153.62M | $328.10M | $75.57M | $697.48M | $66.16M | $88.10M | $89.32M | $144.41M | $80.44M | $84.98M |
| Accounts Receivable | $1.06B | $1.25B | $1.33B | $1.25B | $1.16B | $1.37B | $1.48B | $1.39B | $1.44B | $1.62B | $1.62B | $1.43B | $1.45B | $1.92B |
| Inventory | $1.09B | $1.18B | $1.31B | $1.35B | $1.21B | $1.20B | $1.29B | $1.36B | $1.23B | $1.33B | $1.36B | $1.34B | $1.43B | $1.76B |
| Other Current Assets | $126.81M | $121.15M | $130.86M | $132.39M | $116.66M | $109.20M | $123.55M | $120.45M | $113.40M | $100.97M | $98.58M | $116.06M | $124.20M | $142.32M |
| Total Current Assets | $2.93B | $3.30B | $3.29B | $3.28B | $3.14B | $3.47B | $3.45B | $3.94B | $3.30B | $3.57B | $3.61B | $3.35B | $3.50B | $4.42B |
| Property Plant & Equipment | $2.20B | $2.20B | $2.19B | $2.17B | $1.96B | $1.94B | $1.90B | $1.84B | $1.80B | $1.76B | $1.68B | $1.61B | $1.57B | $1.49B |
| Goodwill | $4.14B | $4.00B | $3.99B | $3.97B | $3.68B | $3.65B | $3.60B | $3.58B | $3.56B | $3.52B | $3.50B | $3.50B | $3.46B | $3.45B |
| Intangible Assets | $1.18B | $1.20B | $1.26B | $1.32B | $1.10B | $1.14B | $1.17B | $1.24B | $1.30B | $1.35B | $1.41B | $1.49B | $1.55B | $1.64B |
| Other Non-current Assets | $139.71M | $134.40M | $130.70M | $111.56M | $103.68M | $89.44M | $80.50M | $54.03M | $37.99M | $40.12M | $55.46M | $50.94M | $36.38M | $35.22M |
| Total Assets | $11.24B | $11.43B | $11.46B | $11.45B | $10.58B | $10.89B | $10.72B | $11.17B | $10.50B | $10.74B | $10.73B | $10.48B | $10.60B | $11.54B |
| Accounts Payable | $714.71M | $960.87M | $1.01B | $1.02B | $868.05M | $1.02B | $1.03B | $1.02B | $881.38M | $1.03B | $1.06B | $938.94M | $803.48M | $1.09B |
| Accrued Liabilities | $566.33M | $578.77M | $530.38M | $483.40M | $634.04M | $645.35M | $577.34M | $483.94M | $717.53M | $711.90M | $599.62M | $593.42M | $739.01M | $850.76M |
| Deferred Revenue | $168.44M | $184.20M | $182.60M | $184.75M | $168.21M | $186.51M | $187.37M | $172.52M | $162.66M | $180.58M | $190.26M | $194.19M | $193.18M | $250.17M |
| Total Current Liabilities | $1.57B | $1.85B | $1.83B | $1.80B | $1.78B | $1.96B | $1.89B | $1.78B | $1.86B | $2.03B | $1.96B | $1.83B | $1.84B | $2.29B |
| Long-term Debt | $4.43B | $4.43B | $4.67B | $4.47B | $3.70B | $3.70B | $3.80B | $3.70B | $3.18B | $3.40B | $3.67B | $3.19B | $2.98B | $3.17B |
| Deferred Tax Liabilities | $177.97M | $172.04M | $115.80M | $137.53M | $148.17M | $121.20M | $139.88M | $158.83M | $167.20M | $196.97M | $231.76M | $248.19M | $269.66M | $304.94M |
| Other Non-current Liabilities | $157.56M | $137.66M | $134.76M | $136.53M | $135.32M | $135.44M | $130.83M | $125.33M | $124.97M | $120.20M | $123.81M | $141.32M | $137.85M | $130.09M |
| Total Liabilities | $6.89B | $7.11B | $7.29B | $7.07B | $6.29B | $6.45B | $6.42B | $6.21B | $5.77B | $6.16B | $6.39B | $5.82B | $5.63B | $6.31B |
| Common Stock | $1.11M | $1.11M | $1.10M | $1.14M | $1.14M | $1.16M | $1.16M | $1.22M | $1.22M | $1.23M | $1.25M | $1.32M | $1.39M | $1.49M |
| Retained Earnings | $153.87M | $122.38M | - | $107.62M | $24.07M | $178.96M | $53.91M | $699.37M | $460.18M | $318.34M | $91.76M | $409.76M | $703.51M | $970.26M |
| Total Stockholders Equity | $4.35B | $4.32B | $4.18B | $4.37B | $4.30B | $4.45B | $4.30B | $4.96B | $4.73B | $4.58B | $4.34B | $4.66B | $4.96B | $5.22B |
| Total Liabilities & Equity | $11.24B | $11.43B | $11.46B | $11.45B | $10.58B | $10.89B | $10.72B | $11.17B | $10.50B | $10.74B | $10.73B | $10.48B | $10.60B | $11.54B |
| 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 | $31.48M | $122.38M | $185.03M | $96.30M | $190.24M | $887.65M | $602.87M | $258.78M | $350.69M | $451.46M | $404.62M | $333.79M | $384.51M | $738.01M |
| Depreciation & Amortization | $151.34M | $440.09M | $292.56M | $145.03M | $136.49M | $425.44M | $283.74M | $140.38M | $142.15M | $416.13M | $275.51M | $136.55M | $141.67M | $355.47M |
| Stock-based Compensation | $6.71M | $46.80M | $30.40M | $14.24M | $12.23M | $50.88M | $33.63M | $16.90M | $12.97M | $35.55M | $23.42M | $11.03M | $4.68M | $26.65M |
| Deferred Income Tax | $-17.07M | $23.88M | $-32.37M | $-10.64M | $26.97M | $-46.00M | $-27.32M | $-8.37M | $-29.77M | $-72.69M | $-37.90M | $-21.47M | $-35.28M | $-57.18M |
| Change in Receivables | $-172.34M | $-10.16M | $33.94M | $-30.60M | $-144.06M | $-105.14M | $36.15M | $-136.64M | $-166.31M | $178.96M | $179.95M | $-108.56M | $-472.71M | $91.48M |
| Change in Inventory | $-94.90M | $-103.62M | $30.47M | $82.50M | $-4.16M | $-47.32M | $49.24M | $126.71M | $-115.88M | $-115.58M | $-77.28M | $-101.75M | $-333.81M | $61.93M |
| Change in Payables | $-244.44M | $77.26M | $126.62M | $142.89M | $-152.26M | $123.66M | $141.82M | $143.62M | $-154.83M | $230.58M | $260.97M | $139.54M | $-282.74M | $-31.26M |
| Operating Cash Flow | $194.79M | $1.02B | $473.37M | $132.33M | $373.46M | $1.50B | $769.27M | $317.19M | $611.70M | $1.70B | $1.05B | $654.38M | $971.37M | $2.63B |
| Capital Expenditure | $88.07M | $274.53M | $188.71M | $99.97M | $99.67M | $280.90M | $181.32M | $93.21M | $99.74M | $376.60M | $231.11M | $105.64M | $134.91M | $205.24M |
| Acquisitions | $218.81M | $904.51M | $885.53M | $824.79M | $79.60M | $256.86M | $132.92M | $58.70M | $95.77M | $142.91M | $90.56M | $78.97M | $8.46M | $619.55M |
| Investing Cash Flow | $-305.21M | $-1.16B | $-1.06B | $-912.06M | $-175.84M | $-534.88M | $-315.62M | $-151.04M | $-192.20M | $-476.10M | $-311.81M | $-178.86M | $-140.15M | $-817.33M |
| Stock Repurchased | - | $413.96M | $413.96M | $12.35M | $363.81M | $1.15B | $1.00B | $16.80M | $222.46M | $1.62B | $1.41B | $626.65M | $648.76M | $1.98B |
| Financing Cash Flow | $-4.00M | $283.41M | $519.50M | $741.48M | $-372.11M | $-702.40M | $-444.23M | $465.17M | $-441.44M | $-1.21B | $-725.02M | $-411.56M | $-835.75M | $-1.77B |
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 | $3.94B | - | $11.83B | - |
| Cost of Revenue | $2.74B | - | $8.22B | - |
| Gross Profit | $1.20B | - | $3.61B | - |
| Selling General & Admin | $970.72M | - | $2.89B | - |
| Operating Income | $228.77M | - | $724.50M | - |
| Interest Expense | - | - | $205.87M | - |
| Income Before Tax | $159.51M | - | $518.36M | - |
| Income Tax Expense | $37.13M | - | $114.64M | - |
| Net Income | $122.38M | $344.09M | $403.72M | - |
| Basic EPS | 1.11 | - | 3.61 | - |
| Diluted EPS | 1.10 | - | 3.60 | - |
| Basic Shares Outstanding | $110.55M | - | $111.70M | - |
| Diluted Shares Outstanding | $110.93M | - | $112.14M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $296.16M | $153.62M |
| Accounts Receivable | $1.25B | $1.16B |
| Inventory | $1.18B | $1.21B |
| Other Current Assets | $121.15M | $116.66M |
| Total Current Assets | $3.30B | $3.14B |
| Property Plant & Equipment | $2.20B | $1.96B |
| Goodwill | $4.00B | $3.68B |
| Intangible Assets | $1.20B | $1.10B |
| Other Non-current Assets | $134.40M | $103.68M |
| Total Assets | $11.43B | $10.58B |
| Accounts Payable | $960.87M | $868.05M |
| Accrued Liabilities | $578.77M | $634.04M |
| Deferred Revenue | $184.20M | $168.21M |
| Total Current Liabilities | $1.85B | $1.78B |
| Long-term Debt | $4.43B | $3.70B |
| Deferred Tax Liabilities | $172.04M | $148.17M |
| Other Non-current Liabilities | $137.66M | $135.32M |
| Total Liabilities | $7.11B | $6.29B |
| Common Stock | $1.11M | $1.14M |
| Retained Earnings | $122.38M | $24.07M |
| Total Stockholders Equity | $4.32B | $4.30B |
| Total Liabilities & Equity | $11.43B | $10.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $122.38M | $344.09M | $403.72M | - |
| Depreciation & Amortization | - | - | $440.09M | - |
| Stock-based Compensation | - | - | $46.80M | - |
| Deferred Income Tax | - | - | $23.88M | - |
| Change in Receivables | - | - | $-10.16M | - |
| Change in Inventory | - | - | $-103.62M | - |
| Change in Payables | - | - | $77.26M | - |
| Operating Cash Flow | - | - | $1.02B | - |
| Capital Expenditure | - | - | $274.53M | - |
| Acquisitions | - | - | $904.51M | - |
| Investing Cash Flow | - | - | $-1.16B | - |
| Stock Repurchased | - | - | $413.96M | - |
| Financing Cash Flow | - | - | $283.41M | - |
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.