$8.36B
Revenue
$319.20M
Net Income
28.51%
Gross Margin
9.85%
Op. Margin
$849.00M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.17B | $2.25B | $1.98B | $1.95B | $1.97B | $2.01B | $1.95B |
| Revenue Growth % (YoY) | 10.1% | 11.8% | 1.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.54B | $1.64B | $1.39B | $1.41B | $1.38B | $1.43B | $1.37B |
| Gross Profit | $638.50M | $602.10M | $596.20M | $545.80M | $595.30M | $575.40M | $577.30M |
| Gross Margin % | 29.4% | 26.8% | 30.0% | 28.0% | 30.1% | 28.6% | 29.6% |
| Selling General & Admin | $357.30M | $350.10M | $312.10M | $314.80M | $331.60M | $341.70M | $324.50M |
| Operating Income | $238.40M | $168.40M | $234.60M | $182.20M | $214.10M | $190.90M | $203.20M |
| Operating Margin % | 11.0% | 7.5% | 11.8% | 9.3% | 10.8% | 9.5% | 10.4% |
| Interest Expense | $103.40M | $101.80M | $88.50M | $87.00M | $84.10M | $79.60M | $78.80M |
| Other Income/Expense | $4.60M | $6.70M | $-200.00K | $-7.30M | $5.80M | $4.30M | $2.30M |
| Income Before Tax | $124.00M | $72.90M | $143.30M | $82.40M | $145.40M | $97.90M | $131.60M |
| Income Tax Expense | $27.30M | $21.90M | $34.70M | $20.00M | $32.10M | $16.30M | $31.70M |
| Net Income | $96.80M | $51.00M | $108.80M | $62.60M | $113.30M | $81.60M | $99.80M |
| Net Margin % | 4.5% | 2.3% | 5.5% | 3.2% | 5.7% | 4.1% | 5.1% |
| Basic EPS | 1.87 | 0.97 | 1.95 | 1.11 | 1.94 | 1.40 | 1.66 |
| Diluted EPS | 1.71 | 0.91 | 1.79 | 1.03 | 1.78 | 1.28 | 1.53 |
| Basic Shares Outstanding | 51.7M | -700K | 55.7M | 56.4M | 58.3M | -500K | 60.0M |
| Diluted Shares Outstanding | 58.2M | -700K | 62.4M | 63.1M | 65.2M | -400K | 67.0M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $279.30M | $176.70M | $1.06B | $617.60M | $872.90M | $787.40M | $333.80M |
| Accounts Receivable | $680.60M | $735.40M | $694.40M | $697.80M | $608.40M | $582.90M | $536.10M |
| Inventory | $908.20M | $875.00M | $772.30M | $718.60M | $739.90M | $754.20M | $795.00M |
| Other Current Assets | $98.80M | $115.40M | $112.20M | $125.80M | $124.60M | $103.60M | $81.30M |
| Total Current Assets | $1.97B | $2.02B | $2.64B | $2.17B | $2.35B | $2.23B | $1.76B |
| Property Plant & Equipment | $2.68B | $2.70B | $2.44B | $2.38B | $2.30B | $2.31B | $2.19B |
| Goodwill | $4.85B | $4.84B | $4.79B | $4.73B | $4.64B | $4.70B | $4.65B |
| Intangible Assets | $2.96B | - | - | - | - | - | - |
| Other Non-current Assets | $520.30M | $520.70M | $482.90M | $476.80M | $459.90M | $464.20M | $366.90M |
| Total Assets | $12.98B | $13.53B | $13.37B | $12.80B | $12.82B | $12.85B | $12.13B |
| Accounts Payable | $579.20M | $624.00M | $529.00M | $559.80M | $563.20M | $483.80M | $392.60M |
| Other Current Liabilities | $459.30M | $532.40M | $488.10M | $454.80M | $416.90M | $459.90M | $463.40M |
| Total Current Liabilities | $1.04B | $1.21B | $1.02B | $1.02B | $981.30M | $944.90M | $857.20M |
| Long-term Debt | $7.46B | $7.42B | $7.35B | $6.94B | $6.94B | $6.81B | $6.40B |
| Deferred Tax Liabilities | $660.20M | $638.50M | $654.40M | $656.70M | $663.20M | $653.00M | $645.90M |
| Other Non-current Liabilities | $358.40M | $371.60M | $344.00M | $340.60M | $332.60M | $343.40M | $271.80M |
| Total Liabilities | $9.52B | $9.76B | $9.36B | $8.96B | $8.92B | $8.75B | $8.17B |
| Common Stock | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K |
| Retained Earnings | $2.22B | $2.12B | $2.07B | $1.96B | $1.90B | $1.78B | $1.70B |
| Treasury Stock | $4.13B | $3.75B | $3.47B | $3.41B | $3.21B | $3.03B | $2.98B |
| Total Stockholders Equity | $3.46B | $3.75B | $4.00B | $3.83B | $3.89B | $4.09B | $3.95B |
| Total Liabilities & Equity | $12.98B | $13.53B | $13.37B | $12.80B | $12.82B | $12.85B | $12.13B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $96.80M | $51.00M | $108.80M | $62.60M | $113.30M | $81.60M | $99.80M |
| Depreciation & Amortization | $152.50M | $146.20M | $132.20M | $245.90M | $120.30M | $124.20M | $352.70M |
| Stock-based Compensation | $22.40M | $21.40M | $60.20M | $40.10M | $19.80M | $23.50M | $60.90M |
| Deferred Income Tax | $21.70M | $6.20M | $-1.60M | $9.80M | $21.00M | $-1.60M | $-33.90M |
| Change in Receivables | $-42.20M | $-8.30M | $107.10M | $114.40M | $30.20M | $43.20M | $-23.70M |
| Change in Inventory | $22.90M | $-19.90M | $15.40M | $-35.20M | $-10.70M | $-43.20M | $-20.10M |
| Operating Cash Flow | $235.70M | $301.30M | $697.00M | $471.10M | $310.40M | $235.40M | $696.30M |
| Capital Expenditure | $116.40M | $149.70M | $360.50M | $229.50M | $139.00M | $139.20M | $290.30M |
| Acquisitions | - | $795.90M | $124.40M | $124.30M | - | - | $248.10M |
| Investing Cash Flow | $261.80M | $-945.90M | $-473.40M | $-342.20M | $-128.30M | $-139.20M | $-538.30M |
| Debt Repayment | $1.43B | $60.00M | $466.10M | $466.10M | $464.90M | $775.00M | $1.27B |
| Stock Repurchased | $376.20M | $274.70M | $434.30M | $375.10M | $175.10M | $52.00M | $248.70M |
| Financing Cash Flow | $-395.80M | $-235.90M | $47.30M | $-292.70M | $-94.20M | $348.90M | $66.70M |
| Net Change in Cash | $101.90M | $-881.20M | $273.10M | $-165.60M | $84.20M | $447.10M | $226.60M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $2.17B | $1.97B |
| Cost of Revenue | $1.54B | $1.38B |
| Gross Profit | $638.50M | $595.30M |
| Selling General & Admin | $357.30M | $331.60M |
| Operating Income | $238.40M | $214.10M |
| Interest Expense | $103.40M | $84.10M |
| Other Income/Expense | $4.60M | $5.80M |
| Income Before Tax | $124.00M | $145.40M |
| Income Tax Expense | $27.30M | $32.10M |
| Net Income | $96.80M | $113.30M |
| Basic EPS | 1.87 | 1.94 |
| Diluted EPS | 1.71 | 1.78 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $279.30M | $176.70M |
| Accounts Receivable | $680.60M | $735.40M |
| Inventory | $908.20M | $875.00M |
| Other Current Assets | $98.80M | $115.40M |
| Total Current Assets | $1.97B | $2.02B |
| Property Plant & Equipment | $2.68B | $2.70B |
| Goodwill | $4.85B | $4.84B |
| Intangible Assets | $2.96B | $3.01B |
| Other Non-current Assets | $520.30M | $520.70M |
| Total Assets | $12.98B | $13.53B |
| Accounts Payable | $579.20M | $624.00M |
| Other Current Liabilities | $459.30M | $532.40M |
| Total Current Liabilities | $1.04B | $1.21B |
| Long-term Debt | $7.46B | $7.42B |
| Deferred Tax Liabilities | $660.20M | $638.50M |
| Other Non-current Liabilities | $358.40M | $371.60M |
| Total Liabilities | $9.52B | $9.76B |
| Common Stock | $900.00K | $900.00K |
| Retained Earnings | $2.22B | $2.12B |
| Treasury Stock | $4.13B | $3.75B |
| Total Stockholders Equity | $3.46B | $3.75B |
| Total Liabilities & Equity | $12.98B | $13.53B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $96.80M | $113.30M |
| Depreciation & Amortization | $152.50M | $120.30M |
| Stock-based Compensation | $22.40M | $19.80M |
| Deferred Income Tax | $21.70M | $21.00M |
| Change in Receivables | $-42.20M | $30.20M |
| Change in Inventory | $22.90M | $-10.70M |
| Operating Cash Flow | $235.70M | $310.40M |
| Capital Expenditure | $116.40M | $139.00M |
| Investing Cash Flow | $261.80M | $-128.30M |
| Debt Repayment | $1.43B | $464.90M |
| Stock Repurchased | $376.20M | $175.10M |
| Financing Cash Flow | $-395.80M | $-94.20M |
| Net Change in Cash | $101.90M | $84.20M |
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.