$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.36B | $3.94B | $4.23B | $3.66B | $3.82B | $4.23B | $4.46B |
| Revenue Growth % (YoY) | -12.1% | -6.9% | -5.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.36B | $2.74B | $2.94B | $2.54B | $2.59B | $2.85B | $2.99B |
| Gross Profit | $1.00B | $1.20B | $1.30B | $1.12B | $1.23B | $1.39B | $1.46B |
| Gross Margin % | 29.8% | 30.4% | 30.7% | 30.5% | 32.3% | 32.8% | 32.8% |
| Selling General & Admin | $940.23M | $970.72M | $987.75M | $930.80M | $930.03M | $958.31M | $973.20M |
| Operating Income | $61.78M | $228.77M | $311.29M | $184.44M | $304.15M | $428.02M | $489.48M |
| Operating Margin % | 1.8% | 5.8% | 7.4% | 5.0% | 8.0% | 10.1% | 11.0% |
| Interest Expense | $54.64M | $205.87M | $125.33M | $88.68M | $28.07M | $160.38M | $80.92M |
| Income Before Tax | $-5.97M | $159.51M | $239.30M | $119.55M | $251.04M | $373.76M | $437.47M |
| Income Tax Expense | $-37.45M | $37.13M | $54.27M | $23.25M | $60.79M | $88.98M | $93.38M |
| Net Income | $31.48M | $122.38M | $185.03M | $96.30M | $190.24M | $284.78M | $344.09M |
| Net Margin % | 0.9% | 3.1% | 4.4% | 2.6% | 5.0% | 6.7% | 7.7% |
| Basic EPS | 0.30 | 1.11 | 1.67 | 0.85 | 1.68 | 2.45 | 2.89 |
| Diluted EPS | 0.29 | 1.10 | 1.66 | 0.84 | 1.67 | 2.44 | 2.87 |
| Basic Shares Outstanding | - | 110.5M | 110.9M | 113.7M | -1.1M | 116.2M | 119.2M |
| Diluted Shares Outstanding | - | 110.9M | 111.2M | 114.3M | -1.1M | 116.9M | 120.1M |
| 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 | $181.75M | $296.16M | $87.02M | $115.37M | $153.62M | $328.10M | $75.57M |
| Accounts Receivable | $1.06B | $1.25B | $1.33B | $1.25B | $1.16B | $1.37B | $1.48B |
| Inventory | $1.09B | $1.18B | $1.31B | $1.35B | $1.21B | $1.20B | $1.29B |
| Other Current Assets | $126.81M | $121.15M | $130.86M | $132.39M | $116.66M | $109.20M | $123.55M |
| Total Current Assets | $2.93B | $3.30B | $3.29B | $3.28B | $3.14B | $3.47B | $3.45B |
| Property Plant & Equipment | $2.20B | $2.20B | $2.19B | $2.17B | $1.96B | $1.94B | $1.90B |
| Goodwill | $4.14B | $4.00B | $3.99B | $3.97B | $3.68B | $3.65B | $3.60B |
| Intangible Assets | $1.18B | $1.20B | $1.26B | $1.32B | $1.10B | $1.14B | $1.17B |
| Other Non-current Assets | $139.71M | $134.40M | $130.70M | $111.56M | $103.68M | $89.44M | $80.50M |
| Total Assets | $11.24B | $11.43B | $11.46B | $11.45B | $10.58B | $10.89B | $10.72B |
| Accounts Payable | $714.71M | $960.87M | $1.01B | $1.02B | $868.05M | $1.02B | $1.03B |
| Accrued Liabilities | $566.33M | $578.77M | $530.38M | $483.40M | $634.04M | $645.35M | $577.34M |
| Deferred Revenue | $168.44M | $184.20M | $182.60M | $184.75M | $168.21M | $186.51M | $187.37M |
| Total Current Liabilities | $1.57B | $1.85B | $1.83B | $1.80B | $1.78B | $1.96B | $1.89B |
| Long-term Debt | $4.43B | $4.43B | $4.67B | $4.47B | $3.70B | $3.70B | $3.80B |
| Deferred Tax Liabilities | $177.97M | $172.04M | $115.80M | $137.53M | $148.17M | $121.20M | $139.88M |
| Other Non-current Liabilities | $157.56M | $137.66M | $134.76M | $136.53M | $135.32M | $135.44M | $130.83M |
| Total Liabilities | $6.89B | $7.11B | $7.29B | $7.07B | $6.29B | $6.45B | $6.42B |
| Common Stock | $1.11M | $1.11M | $1.10M | $1.14M | $1.14M | $1.16M | $1.16M |
| Retained Earnings | $153.87M | $122.38M | - | $107.62M | $24.07M | $178.96M | $53.91M |
| Total Stockholders Equity | $4.35B | $4.32B | $4.18B | $4.37B | $4.30B | $4.45B | $4.30B |
| Total Liabilities & Equity | $11.24B | $11.43B | $11.46B | $11.45B | $10.58B | $10.89B | $10.72B |
| 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 | $31.48M | $122.38M | $185.03M | $96.30M | $190.24M | $887.65M | $602.87M |
| Depreciation & Amortization | $151.34M | $440.09M | $292.56M | $145.03M | $136.49M | $425.44M | $283.74M |
| Stock-based Compensation | $6.71M | $46.80M | $30.40M | $14.24M | $12.23M | $50.88M | $33.63M |
| Deferred Income Tax | $-17.07M | $23.88M | $-32.37M | $-10.64M | $26.97M | $-46.00M | $-27.32M |
| Change in Receivables | $-172.34M | $-10.16M | $33.94M | $-30.60M | $-144.06M | $-105.14M | $36.15M |
| Change in Inventory | $-94.90M | $-103.62M | $30.47M | $82.50M | $-4.16M | $-47.32M | $49.24M |
| Change in Payables | $-244.44M | $77.26M | $126.62M | $142.89M | $-152.26M | $123.66M | $141.82M |
| Operating Cash Flow | $194.79M | $1.02B | $473.37M | $132.33M | $373.46M | $1.50B | $769.27M |
| Capital Expenditure | $88.07M | $274.53M | $188.71M | $99.97M | $99.67M | $280.90M | $181.32M |
| Acquisitions | $218.81M | $904.51M | $885.53M | $824.79M | $79.60M | $256.86M | $132.92M |
| Investing Cash Flow | $-305.21M | $-1.16B | $-1.06B | $-912.06M | $-175.84M | $-534.88M | $-315.62M |
| Stock Repurchased | - | $413.96M | $413.96M | $12.35M | $363.81M | $1.15B | $1.00B |
| Financing Cash Flow | $-4.00M | $283.41M | $519.50M | $741.48M | $-372.11M | $-702.40M | $-444.23M |
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.