$3.44B
Revenue
$251.40M
Net Income
39.84%
Gross Margin
13.48%
Op. Margin
$468.10M
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 | $856.20M | $855.70M | $883.70M | $847.60M | $829.40M | $830.70M | $885.50M |
| Revenue Growth % (YoY) | 3.2% | 3.0% | -0.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $530.90M | $514.10M | $523.50M | $503.00M | $494.10M | $494.90M | $528.10M |
| Gross Profit | $325.30M | $341.60M | $360.20M | $344.60M | $335.30M | $335.80M | $357.40M |
| Gross Margin % | 38.0% | 39.9% | 40.8% | 40.7% | 40.4% | 40.4% | 40.4% |
| Selling General & Admin | $209.50M | $219.20M | $231.20M | $217.30M | $216.50M | $219.90M | $218.30M |
| Operating Income | $108.30M | $115.40M | $115.80M | $124.70M | $116.20M | $113.20M | $136.20M |
| Operating Margin % | 12.6% | 13.5% | 13.1% | 14.7% | 14.0% | 13.6% | 15.4% |
| Interest Expense | $24.80M | $95.90M | $56.80M | $36.50M | $27.90M | $104.70M | $86.00M |
| Other Income/Expense | $-4.30M | $14.30M | $-6.80M | $-1.30M | $5.70M | $3.90M | $3.10M |
| Income Before Tax | $71.40M | $94.80M | $80.20M | $93.80M | $87.90M | $69.20M | $90.20M |
| Income Tax Expense | $15.00M | $6.10M | $16.80M | $25.20M | $46.70M | $14.00M | $12.30M |
| Net Income | $51.30M | $81.60M | $56.50M | $62.00M | $36.60M | $47.60M | $70.70M |
| Net Margin % | 6.0% | 9.5% | 6.4% | 7.3% | 4.4% | 5.7% | 8.0% |
| Basic EPS | 0.20 | 0.32 | 0.22 | 0.24 | 0.14 | 0.18 | 0.27 |
| Diluted EPS | 0.19 | 0.31 | 0.22 | 0.24 | 0.14 | 0.18 | 0.26 |
| 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 | $812.10M | $689.40M | $719.70M | $640.20M | $682.00M | $574.40M | $579.70M |
| Accounts Receivable | $744.20M | $833.30M | $826.30M | $786.20M | $722.70M | $811.80M | $807.50M |
| Inventory | $700.00M | $718.10M | $729.00M | $700.70M | $676.00M | $724.60M | $696.50M |
| Other Current Assets | $181.80M | $197.80M | $207.00M | $205.80M | $196.70M | $226.50M | $237.90M |
| Total Current Assets | $2.48B | $2.48B | $2.52B | $2.37B | $2.31B | $2.40B | $2.38B |
| Goodwill | $2.04B | $2.02B | $2.02B | $1.93B | $1.91B | $2.00B | $1.97B |
| Intangible Assets | $1.19B | $1.21B | $1.23B | $1.23B | $1.25B | $1.29B | $1.31B |
| Other Non-current Assets | $43.20M | $37.40M | $35.20M | $30.70M | $24.00M | $17.50M | $20.40M |
| Total Assets | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B |
| Accrued Liabilities | $238.50M | $263.10M | $250.90M | $223.20M | $251.30M | $265.30M | $238.90M |
| Total Current Liabilities | $735.40M | $705.40M | $729.30M | $710.40M | $721.50M | $795.60M | $763.40M |
| Long-term Debt | $2.23B | $2.20B | $2.30B | $2.31B | $2.31B | $2.34B | $2.31B |
| Deferred Tax Liabilities | $49.30M | $58.10M | $52.10M | $50.00M | $56.80M | $101.80M | $106.40M |
| Other Non-current Liabilities | $225.80M | $212.50M | $229.90M | $103.20M | $68.70M | $143.90M | $87.90M |
| Total Liabilities | $3.46B | $3.43B | $3.61B | $3.46B | $3.45B | $3.66B | $3.54B |
| Common Stock | $2.60M | $2.60M | $2.60M | $2.60M | $2.60M | $2.50M | $2.60M |
| Retained Earnings | $1.65B | $1.67B | $1.59B | $1.54B | $1.48B | $1.57B | $1.52B |
| Treasury Stock | $37.50M | - | - | - | - | $127.10M | - |
| Total Stockholders Equity | $3.33B | $3.37B | $3.27B | $3.10B | $3.02B | $3.11B | $3.18B |
| Total Liabilities & Equity | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B |
| 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 | $51.30M | $81.60M | $118.50M | $62.00M | $36.60M | $158.30M | $110.70M |
| Depreciation & Amortization | $54.70M | $53.60M | $53.30M | $52.20M | $54.10M | $53.70M | $109.10M |
| Stock-based Compensation | $4.80M | $6.70M | $9.60M | $6.10M | $8.60M | $20.20M | $13.80M |
| Deferred Income Tax | $-19.70M | $-6.30M | $-11.00M | $-3.10M | $13.00M | $-25.10M | $-13.20M |
| Change in Receivables | $-89.80M | $71.40M | $63.50M | $47.30M | $-54.50M | $46.10M | $56.90M |
| Change in Inventory | $-21.00M | $6.70M | $16.40M | $15.40M | $-20.00M | $84.00M | $66.00M |
| Change in Payables | $45.20M | $-40.90M | $-16.70M | $3.10M | $-2.60M | $-25.00M | $-3.20M |
| Operating Cash Flow | $269.80M | $208.30M | $110.30M | $7.30M | $190.90M | $188.70M | $72.80M |
| Capital Expenditure | $18.80M | $54.40M | $36.90M | $17.50M | $23.30M | $59.80M | $37.90M |
| Purchases of Investments | - | - | - | - | - | $11.30M | $11.20M |
| Investing Cash Flow | $-32.10M | $-86.90M | $-62.00M | $-31.00M | $-24.10M | $-80.30M | $-40.10M |
| Debt Repayment | $9.30M | $114.10M | $9.40M | $4.70M | $31.40M | $1.92B | $1.91B |
| Stock Issued | $600.00K | $9.80M | $4.70M | $1.80M | $4.90M | $10.00M | $7.10M |
| Stock Repurchased | $106.30M | $13.00M | $13.00M | $13.00M | - | $176.10M | $50.30M |
| Financing Cash Flow | $-116.20M | $-134.90M | $-33.40M | $-24.60M | $-33.20M | $-253.50M | $-157.60M |
| Net Change in Cash | $122.70M | $7.50M | $38.00M | $-41.70M | $107.30M | $-146.50M | $-141.10M |
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 | $855.70M | $830.70M | $2.59B | $2.58B |
| Cost of Revenue | $514.10M | $494.90M | $1.54B | $1.56B |
| Gross Profit | $341.60M | $335.80M | $1.05B | $1.02B |
| Selling General & Admin | $219.20M | $217.20M | $666.60M | $653.50M |
| Operating Income | $115.40M | $115.90M | $357.00M | $362.50M |
| Interest Expense | $34.90M | $35.10M | $95.90M | $104.70M |
| Other Income/Expense | $14.30M | $1.20M | $5.10M | $12.10M |
| Income Before Tax | $94.80M | $69.20M | $268.80M | $240.10M |
| Income Tax Expense | $6.10M | $14.00M | $48.10M | $60.80M |
| Net Income | $81.60M | $47.60M | $200.10M | $158.30M |
| Basic EPS | 0.32 | 0.18 | 0.78 | 0.61 |
| Diluted EPS | 0.31 | 0.18 | 0.77 | 0.60 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $689.40M | $682.00M |
| Accounts Receivable | $833.30M | $722.70M |
| Inventory | $718.10M | $676.00M |
| Other Current Assets | $197.80M | $196.70M |
| Total Current Assets | $2.48B | $2.31B |
| Goodwill | $2.02B | $1.91B |
| Intangible Assets | $1.21B | $1.25B |
| Other Non-current Assets | $37.40M | $24.00M |
| Total Assets | $7.15B | $6.79B |
| Accrued Liabilities | $263.10M | $251.30M |
| Total Current Liabilities | $705.40M | $721.50M |
| Long-term Debt | $2.20B | $2.31B |
| Deferred Tax Liabilities | $58.10M | $56.80M |
| Other Non-current Liabilities | $212.50M | $68.70M |
| Total Liabilities | $3.43B | $3.45B |
| Common Stock | $2.60M | $2.60M |
| Retained Earnings | $1.67B | $1.48B |
| Total Stockholders Equity | $3.37B | $3.02B |
| Total Liabilities & Equity | $7.15B | $6.79B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $81.60M | $47.60M | $200.10M | $158.30M |
| Depreciation & Amortization | $53.60M | $53.70M | $159.10M | $162.80M |
| Stock-based Compensation | $6.70M | $6.40M | $22.40M | $20.20M |
| Deferred Income Tax | - | - | $-6.30M | $-25.10M |
| Change in Receivables | - | - | $71.40M | $46.10M |
| Change in Inventory | - | - | $6.70M | $84.00M |
| Change in Payables | - | - | $-40.90M | $-25.00M |
| Operating Cash Flow | - | - | $208.30M | $188.70M |
| Capital Expenditure | - | - | $54.40M | $59.80M |
| Purchases of Investments | - | - | - | $11.30M |
| Investing Cash Flow | - | - | $-86.90M | $-80.30M |
| Debt Repayment | - | - | $114.10M | $1.92B |
| Stock Issued | - | - | $9.80M | $10.00M |
| Stock Repurchased | - | - | $13.00M | $176.10M |
| Financing Cash Flow | - | - | $-134.90M | $-253.50M |
| Net Change in Cash | - | - | $7.50M | $-146.50M |
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.