$3.01B
Revenue
$623.00M
Net Income
48.60%
Gross Margin
29.24%
Op. Margin
$1.12B
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 | $737.00M | $693.00M | $814.00M | $766.00M | $796.00M | $824.00M | $816.00M |
| Revenue Growth % (YoY) | -7.4% | -15.9% | -0.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $383.00M | $364.00M | $412.00M | $388.00M | $423.00M | $428.00M | $422.00M |
| Gross Profit | $354.00M | $329.00M | $402.00M | $378.00M | $373.00M | $396.00M | $394.00M |
| Gross Margin % | 48.0% | 47.5% | 49.4% | 49.3% | 46.9% | 48.1% | 48.3% |
| Research & Development | $44.00M | $43.00M | $44.00M | $43.00M | $54.00M | $51.00M | $49.00M |
| Selling General & Admin | $110.00M | $82.00M | $102.00M | $86.00M | $84.00M | $85.00M | $82.00M |
| Operating Income | $171.00M | $204.00M | $256.00M | $249.00M | $235.00M | $260.00M | $263.00M |
| Operating Margin % | 23.2% | 29.4% | 31.4% | 32.5% | 29.5% | 31.6% | 32.2% |
| Interest Expense | $33.00M | $87.00M | $60.00M | $27.00M | $33.00M | $91.00M | $62.00M |
| Other Income/Expense | $1.00M | $2.00M | $8.00M | $5.00M | $-4.00M | $10.00M | $-7.00M |
| Income Before Tax | $147.00M | $182.00M | $242.00M | $233.00M | $210.00M | $249.00M | $234.00M |
| Income Tax Expense | $48.00M | $45.00M | $47.00M | $41.00M | $35.00M | $49.00M | $47.00M |
| Net Income | $99.00M | $137.00M | $195.00M | $192.00M | $175.00M | $200.00M | $187.00M |
| Net Margin % | 13.4% | 19.8% | 24.0% | 25.1% | 22.0% | 24.3% | 22.9% |
| Basic EPS | 1.18 | 1.63 | 2.32 | 2.26 | 2.01 | 2.30 | 2.15 |
| Diluted EPS | 1.17 | 1.63 | 2.29 | 2.23 | 1.99 | 2.27 | 2.13 |
| 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 | $1.50B | $902.00M | $778.00M | $753.00M | $781.00M | $788.00M | $648.00M |
| Accounts Receivable | $333.00M | $329.00M | $375.00M | $381.00M | $360.00M | $393.00M | $383.00M |
| Inventory | $316.00M | $331.00M | $341.00M | $349.00M | $315.00M | $326.00M | $303.00M |
| Other Current Assets | $89.00M | $109.00M | $93.00M | $82.00M | $82.00M | $85.00M | $89.00M |
| Total Current Assets | $2.23B | $1.67B | $1.59B | $1.56B | $1.54B | $1.59B | $1.42B |
| Property Plant & Equipment | $862.00M | $834.00M | $814.00M | $802.00M | $803.00M | $780.00M | $760.00M |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B |
| Intangible Assets | $794.00M | $816.00M | $818.00M | $820.00M | $822.00M | $825.00M | $826.00M |
| Long-term Investments | $24.00M | $23.00M | $19.00M | $15.00M | $11.00M | $13.00M | $11.00M |
| Other Non-current Assets | $94.00M | $98.00M | $97.00M | $89.00M | $87.00M | $82.00M | $81.00M |
| Total Assets | $6.08B | $5.52B | $5.41B | $5.37B | $5.34B | $5.37B | $5.18B |
| Accounts Payable | $190.00M | $192.00M | $231.00M | $241.00M | $212.00M | $272.00M | $249.00M |
| Deferred Revenue | $34.00M | $35.00M | $36.00M | $37.00M | $41.00M | $45.00M | $44.00M |
| Other Current Liabilities | $197.00M | $172.00M | $168.00M | $198.00M | $217.00M | $212.00M | $181.00M |
| Total Current Liabilities | $460.00M | $438.00M | $472.00M | $513.00M | $506.00M | $563.00M | $511.00M |
| Long-term Debt | $2.91B | $2.39B | $2.39B | $2.40B | $2.41B | $2.40B | $2.40B |
| Deferred Tax Liabilities | $557.00M | $545.00M | $496.00M | $498.00M | $501.00M | $505.00M | $510.00M |
| Other Non-current Liabilities | $160.00M | $152.00M | $149.00M | $155.00M | $152.00M | $158.00M | $155.00M |
| Total Liabilities | $4.21B | $3.68B | $3.66B | $3.70B | $3.69B | $3.75B | $3.69B |
| Retained Earnings | $-38.00M | $-70.00M | $-157.00M | $-226.00M | $-239.00M | $-272.00M | $-399.00M |
| Total Stockholders Equity | $1.87B | $1.84B | $1.75B | $1.67B | $1.65B | $1.62B | $1.48B |
| Total Liabilities & Equity | $6.08B | $5.52B | $5.41B | $5.37B | $5.34B | $5.37B | $5.18B |
| 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 | $99.00M | $137.00M | $387.00M | $192.00M | $175.00M | $556.00M | $356.00M |
| Stock-based Compensation | $7.00M | $20.00M | $14.00M | $6.00M | $6.00M | $20.00M | $14.00M |
| Deferred Income Tax | $18.00M | $46.00M | $-3.00M | $-2.00M | $-5.00M | $-12.00M | $-9.00M |
| Change in Receivables | $3.00M | $-37.00M | $8.00M | $21.00M | $-28.00M | $36.00M | $32.00M |
| Change in Inventory | $-14.00M | $11.00M | $20.00M | $34.00M | $-6.00M | $50.00M | $30.00M |
| Change in Payables | $2.00M | $-38.00M | $8.00M | $29.00M | $-35.00M | $36.00M | $24.00M |
| Operating Cash Flow | $243.00M | $593.00M | $365.00M | $181.00M | $211.00M | $590.00M | $344.00M |
| Capital Expenditure | $74.00M | $101.00M | $57.00M | $26.00M | $75.00M | $68.00M | $32.00M |
| Investing Cash Flow | $-76.00M | $-108.00M | $-59.00M | $-26.00M | $-77.00M | $-70.00M | $-32.00M |
| Stock Repurchased | $46.00M | $282.00M | $255.00M | $150.00M | $121.00M | $133.00M | $83.00M |
| Dividends Paid | $22.00M | $69.00M | $46.00M | $24.00M | $21.00M | $66.00M | $44.00M |
| Financing Cash Flow | $425.00M | $-368.00M | $-316.00M | $-184.00M | $-140.00M | $-287.00M | $-218.00M |
| Net Change in Cash | $593.00M | $121.00M | $-3.00M | $-28.00M | $-7.00M | $233.00M | $93.00M |
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 | $693.00M | $824.00M | $2.27B | $2.43B |
| Cost of Revenue | $364.00M | $428.00M | $1.16B | $1.27B |
| Gross Profit | $329.00M | $396.00M | $1.11B | $1.16B |
| Research & Development | $43.00M | $51.00M | $130.00M | $146.00M |
| Selling General & Admin | $82.00M | $85.00M | $270.00M | $253.00M |
| Operating Income | $204.00M | $260.00M | $709.00M | $757.00M |
| Interest Expense | - | - | $87.00M | $91.00M |
| Other Income/Expense | $2.00M | $10.00M | $15.00M | $-2.00M |
| Income Before Tax | $182.00M | $249.00M | $657.00M | $687.00M |
| Income Tax Expense | $45.00M | $49.00M | $133.00M | $131.00M |
| Net Income | $137.00M | $200.00M | $524.00M | $556.00M |
| Basic EPS | 1.63 | 2.30 | 6.24 | 6.39 |
| Diluted EPS | 1.63 | 2.27 | 6.16 | 6.32 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $902.00M | $781.00M |
| Accounts Receivable | $329.00M | $360.00M |
| Inventory | $331.00M | $315.00M |
| Other Current Assets | $109.00M | $82.00M |
| Total Current Assets | $1.67B | $1.54B |
| Property Plant & Equipment | $834.00M | $803.00M |
| Goodwill | $2.08B | $2.08B |
| Intangible Assets | $816.00M | $822.00M |
| Long-term Investments | $23.00M | $11.00M |
| Other Non-current Assets | $98.00M | $87.00M |
| Total Assets | $5.52B | $5.34B |
| Accounts Payable | $192.00M | $212.00M |
| Deferred Revenue | $35.00M | $41.00M |
| Other Current Liabilities | $172.00M | $217.00M |
| Total Current Liabilities | $438.00M | $506.00M |
| Long-term Debt | $2.39B | $2.40B |
| Deferred Tax Liabilities | $545.00M | $501.00M |
| Other Non-current Liabilities | $152.00M | $152.00M |
| Total Liabilities | $3.68B | $3.69B |
| Retained Earnings | $-70.00M | $-239.00M |
| Total Stockholders Equity | $1.84B | $1.65B |
| Total Liabilities & Equity | $5.52B | $5.34B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $137.00M | $200.00M | $524.00M | $556.00M |
| Stock-based Compensation | - | - | $20.00M | $20.00M |
| Deferred Income Tax | - | - | $46.00M | $-12.00M |
| Change in Receivables | - | - | $-37.00M | $36.00M |
| Change in Inventory | - | - | $11.00M | $50.00M |
| Change in Payables | - | - | $-38.00M | $36.00M |
| Operating Cash Flow | - | - | $593.00M | $590.00M |
| Capital Expenditure | - | - | $101.00M | $68.00M |
| Investing Cash Flow | - | - | $-108.00M | $-70.00M |
| Stock Repurchased | - | - | $282.00M | $133.00M |
| Dividends Paid | - | - | $69.00M | $66.00M |
| Financing Cash Flow | - | - | $-368.00M | $-287.00M |
| Net Change in Cash | - | - | $121.00M | $233.00M |
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.