$4.97B
Revenue
$405.00M
Net Income
31.49%
Gross Margin
15.19%
Op. Margin
$586.00M
Free Cash Flow
| Breakdown | 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 | $1.23B | $1.20B | $1.19B | $1.34B | $1.41B | $1.41B | $1.36B | $1.36B | $1.31B | $1.27B | $1.19B | $1.21B | $1.12B |
| Revenue Growth % (YoY) | -12.6% | -14.3% | -12.2% | -1.5% | 7.3% | 10.3% | 14.5% | 12.7% | 17.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $844.00M | $829.00M | $819.00M | $913.00M | $917.00M | $891.00M | $884.00M | $899.00M | $859.00M | $847.00M | $790.00M | $807.00M | $775.00M |
| Gross Profit | $388.00M | $375.00M | $374.00M | $428.00M | $492.00M | $514.00M | $474.00M | $463.00M | $454.00M | $427.00M | $396.00M | $402.00M | $345.00M |
| Gross Margin % | 31.5% | 31.1% | 31.3% | 31.9% | 34.9% | 36.6% | 34.9% | 34.0% | 34.6% | 33.5% | 33.4% | 33.3% | 30.8% |
| Operating Expenses | $1.05B | $967.00M | $1.05B | $1.14B | $1.17B | $1.14B | $1.12B | $1.15B | $1.09B | $1.07B | $1.00B | $1.04B | $999.00M |
| Research & Development | $27.00M | $30.00M | $29.00M | $28.00M | $33.00M | $31.00M | $31.00M | $29.00M | $30.00M | $27.00M | $26.00M | $24.00M | $23.00M |
| Selling General & Admin | $169.00M | $164.00M | $161.00M | - | $203.00M | $216.00M | $205.00M | - | $211.00M | $198.00M | $190.00M | - | $201.00M |
| Operating Income | $178.00M | $237.00M | $142.00M | $198.00M | $243.00M | $264.00M | $233.00M | $216.00M | $218.00M | $201.00M | $185.00M | $169.00M | $121.00M |
| Operating Margin % | 14.4% | 19.7% | 11.9% | 14.8% | 17.2% | 18.8% | 17.2% | 15.9% | 16.6% | 15.8% | 15.6% | 14.0% | 10.8% |
| Interest Expense | $71.00M | $70.00M | $2.00M | $71.00M | $82.00M | $81.00M | $8.00M | $71.00M | $110.00M | $95.00M | $18.00M | $84.00M | $136.00M |
| Interest Income | $11.00M | $14.00M | $11.00M | - | $13.00M | $17.00M | - | - | - | - | - | - | - |
| Other Income/Expense | $-16.00M | $-24.00M | - | $-4.00M | - | - | - | - | - | - | - | $-30.00M | $-12.00M |
| Income Before Tax | $139.00M | $191.00M | $96.00M | $169.00M | $178.00M | $210.00M | $182.00M | $149.00M | $164.00M | $74.00M | $119.00M | $97.00M | $63.00M |
| Income Tax Expense | $52.00M | $46.00M | $10.00M | $45.00M | $12.00M | $73.00M | $59.00M | $2.00M | $33.00M | $-16.00M | $38.00M | $21.00M | $26.00M |
| Net Income | $81.00M | $136.00M | $76.00M | $112.00M | $157.00M | $125.00M | $112.00M | $140.00M | $123.00M | $82.00M | $72.00M | $72.00M | $28.00M |
| Net Margin % | 6.6% | 11.3% | 6.4% | 8.4% | 11.1% | 8.9% | 8.2% | 10.3% | 9.4% | 6.4% | 6.1% | 6.0% | 2.5% |
| Basic EPS | 1.13 | 1.87 | 1.04 | 1.54 | 2.14 | 1.71 | 1.54 | 1.94 | 1.70 | 1.14 | 1.00 | 1.02 | 0.39 |
| Diluted EPS | 1.12 | 1.87 | 1.03 | 1.50 | 2.06 | 1.66 | 1.50 | 1.90 | 1.66 | 1.12 | 0.97 | 1.01 | 0.39 |
| Basic Shares Outstanding | 71.9M | 72.2M | 73.1M | -100K | 73.2M | 73.2M | 72.9M | - | 72.0M | 72.0M | 72.0M | - | 71.0M |
| Diluted Shares Outstanding | 72.2M | 72.4M | 73.4M | -100K | 75.2M | 75.3M | 74.7M | - | 74.0M | 73.0M | 74.0M | 1.0M | 72.0M |
| Breakdown | 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 | $967.00M | $943.00M | $873.00M | $916.00M | $920.00M | $862.00M | $824.00M | $958.00M | $839.00M | $787.00M | $833.00M | $910.00M | $933.00M |
| Accounts Receivable | $1.28B | $1.18B | $1.18B | $1.26B | $1.23B | $1.32B | $1.25B | $1.22B | $1.26B | $1.07B | $1.09B | $989.00M | $927.00M |
| Inventory | $880.00M | $881.00M | $889.00M | $880.00M | $919.00M | $884.00M | $850.00M | $788.00M | $776.00M | $751.00M | $719.00M | $689.00M | $723.00M |
| Other Current Assets | $283.00M | $267.00M | $270.00M | $286.00M | $272.00M | $239.00M | $274.00M | $278.00M | $237.00M | $230.00M | $253.00M | $253.00M | $270.00M |
| Total Current Assets | $3.48B | $3.33B | $3.26B | $3.40B | $3.40B | $3.36B | $3.31B | $3.35B | $3.22B | $2.97B | $3.04B | $3.04B | $3.06B |
| Property Plant & Equipment | $1.12B | $1.14B | $1.10B | $1.06B | $1.05B | $1.01B | $988.00M | $957.00M | $922.00M | $906.00M | $919.00M | $918.00M | $908.00M |
| Intangible Assets | $294.00M | $305.00M | $315.00M | $325.00M | $356.00M | $384.00M | $417.00M | $370.00M | $404.00M | $440.00M | $474.00M | $506.00M | $540.00M |
| Other Non-current Assets | $258.00M | $248.00M | $248.00M | $247.00M | $249.00M | $220.00M | $238.00M | $258.00M | $217.00M | $204.00M | $143.00M | $138.00M | $85.00M |
| Total Assets | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | $5.07B | $4.89B | $4.65B | $4.71B | $4.72B | $4.71B |
| Accounts Payable | $690.00M | $685.00M | $714.00M | $792.00M | $723.00M | $771.00M | $716.00M | $679.00M | $620.00M | $502.00M | $502.00M | $460.00M | $425.00M |
| Short-term Debt | - | - | - | - | - | - | - | - | $91.00M | $33.00M | $120.00M | $45.00M | $14.00M |
| Other Current Liabilities | $429.00M | $381.00M | $418.00M | $412.00M | $403.00M | $418.00M | $491.00M | $448.00M | $458.00M | $432.00M | $449.00M | $413.00M | $424.00M |
| Total Current Liabilities | $1.68B | $1.50B | $1.57B | $1.70B | $1.67B | $1.69B | $1.80B | $1.87B | $1.73B | $1.46B | $1.51B | $1.47B | $1.38B |
| Long-term Debt | $1.46B | $1.56B | $1.58B | $1.62B | $1.63B | $1.63B | $1.63B | $1.72B | $1.86B | $1.99B | $2.07B | $2.20B | $2.37B |
| Other Non-current Liabilities | $174.00M | $177.00M | $181.00M | $179.00M | $151.00M | $147.00M | $151.00M | $152.00M | $146.00M | $137.00M | $154.00M | $379.00M | $143.00M |
| Total Liabilities | $3.71B | $3.62B | $3.69B | $3.88B | $3.83B | $3.87B | $3.99B | $4.15B | $4.13B | $3.98B | $4.12B | $4.17B | $4.24B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-1.25B | $-1.31B | $-1.43B | $-1.49B | $-1.58B | $-1.72B | $-1.84B | $-1.95B | $-2.09B | $-2.22B | $-2.30B | $-2.37B | $-2.44B |
| Total Stockholders Equity | $1.56B | $1.51B | $1.35B | $1.28B | $1.34B | $1.23B | $1.09B | $924.00M | $742.00M | $645.00M | $567.00M | $535.00M | $453.00M |
| Total Liabilities & Equity | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | $5.07B | $4.89B | $4.65B | $4.71B | $4.72B | $4.71B |
| Breakdown | 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 | $81.00M | $212.00M | $76.00M | $112.00M | $394.00M | $125.00M | $112.00M | $140.00M | $277.00M | $82.00M | $72.00M | $72.00M | $-46.00M |
| Depreciation & Amortization | $67.00M | $64.00M | $62.00M | $83.00M | $89.00M | $86.00M | $85.00M | $83.00M | $83.00M | $81.00M | $80.00M | $84.00M | $265.00M |
| Deferred Income Tax | $13.00M | $2.00M | $7.00M | - | $8.00M | $27.00M | $14.00M | $-19.00M | $-67.00M | $-53.00M | $18.00M | $-20.00M | $24.00M |
| Change in Receivables | $-22.00M | $-132.00M | $-116.00M | $54.00M | $-23.00M | $73.00M | $112.00M | $-59.00M | $280.00M | $83.00M | $96.00M | $90.00M | $103.00M |
| Change in Inventory | $17.00M | $7.00M | $3.00M | $-19.00M | $131.00M | $92.00M | $53.00M | $11.00M | $103.00M | $75.00M | $45.00M | $-43.00M | $99.00M |
| Operating Cash Flow | $408.00M | $270.00M | $142.00M | $249.00M | $543.00M | $281.00M | $131.00M | $375.00M | $457.00M | $285.00M | $84.00M | $193.00M | $156.00M |
| Capital Expenditure | $175.00M | $131.00M | $77.00M | $100.00M | $199.00M | $121.00M | $59.00M | $67.00M | $142.00M | $100.00M | $64.00M | $49.00M | $83.00M |
| Acquisitions | - | - | - | - | $51.00M | $36.00M | $36.00M | - | - | - | - | - | - |
| Purchases of Investments | $103.00M | $83.00M | - | - | $50.00M | $50.00M | - | - | $110.00M | $110.00M | - | - | - |
| Investing Cash Flow | $-82.00M | $-36.00M | $-79.00M | $-86.00M | $-207.00M | $-115.00M | $-54.00M | $-131.00M | $-158.00M | $-122.00M | $-64.00M | $-32.00M | $-22.00M |
| Stock Repurchased | $94.00M | $87.00M | $53.00M | $49.00M | $50.00M | - | - | - | - | - | - | - | - |
| Dividends Paid | $54.00M | $36.00M | $18.00M | $18.00M | $18.00M | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-277.00M | $-230.00M | $-133.00M | $-133.00M | $-378.00M | $-289.00M | $-187.00M | $-126.00M | $-388.00M | $-297.00M | $-127.00M | $-159.00M | $-89.00M |
| Net Change in Cash | $56.00M | $28.00M | $-45.00M | $-3.00M | $-85.00M | $-143.00M | $-126.00M | $117.00M | $-166.00M | $-190.00M | $-129.00M | $-31.00M | $30.00M |
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 | $1.23B | - | $3.63B | - |
| Operating Expenses | $1.05B | - | $3.07B | - |
| Research & Development | $27.00M | - | $86.00M | - |
| Selling General & Admin | $169.00M | - | $494.00M | - |
| Operating Income | $178.00M | - | $557.00M | - |
| Interest Expense | - | - | $71.00M | - |
| Interest Income | $11.00M | - | $36.00M | - |
| Other Income/Expense | $-16.00M | - | $-60.00M | - |
| Income Before Tax | $139.00M | - | $426.00M | - |
| Income Tax Expense | $52.00M | - | $108.00M | - |
| Net Income | $81.00M | $137.00M | $293.00M | - |
| Basic EPS | 1.13 | - | 4.04 | - |
| Diluted EPS | 1.12 | - | 4.02 | - |
| Basic Shares Outstanding | $71.90M | - | $72.40M | - |
| Diluted Shares Outstanding | $72.20M | - | $72.70M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $967.00M | $916.00M |
| Accounts Receivable | $1.28B | $1.26B |
| Inventory | $880.00M | $880.00M |
| Other Current Assets | $283.00M | $286.00M |
| Total Current Assets | $3.48B | $3.40B |
| Property Plant & Equipment | $1.12B | $1.06B |
| Intangible Assets | $294.00M | $325.00M |
| Other Non-current Assets | $258.00M | $247.00M |
| Total Assets | $5.27B | $5.16B |
| Accounts Payable | $690.00M | $792.00M |
| Other Current Liabilities | $429.00M | $412.00M |
| Total Current Liabilities | $1.68B | $1.70B |
| Long-term Debt | $1.46B | $1.62B |
| Other Non-current Liabilities | $174.00M | $179.00M |
| Total Liabilities | $3.71B | $3.88B |
| Common Stock | - | - |
| Retained Earnings | $-1.25B | $-1.49B |
| Total Stockholders Equity | $1.56B | $1.28B |
| Total Liabilities & Equity | $5.27B | $5.16B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $81.00M | $137.00M | $293.00M | - |
| Depreciation & Amortization | $67.00M | - | $193.00M | - |
| Deferred Income Tax | - | - | $13.00M | - |
| Change in Receivables | - | - | $-22.00M | - |
| Change in Inventory | - | - | $17.00M | - |
| Operating Cash Flow | - | - | $408.00M | - |
| Capital Expenditure | - | - | $175.00M | - |
| Acquisitions | - | - | - | - |
| Purchases of Investments | - | - | $103.00M | - |
| Investing Cash Flow | - | - | $-82.00M | - |
| Stock Repurchased | - | - | $94.00M | - |
| Dividends Paid | - | - | $54.00M | - |
| Financing Cash Flow | - | - | $-277.00M | - |
| Net Change in Cash | - | - | $56.00M | - |
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.