$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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $856.20M | $855.70M | $883.70M | $847.60M | $829.40M | $830.70M | $885.50M | $862.60M | $863.30M | $872.90M | $936.30M | $897.70M | $893.30M | $860.70M | $906.80M | $893.40M | $815.60M | $862.40M | $915.10M | $881.30M | $794.20M | $712.20M | $576.50M | $710.10M | $725.70M | $746.60M | $809.90M | $804.90M | $792.10M | $828.40M | $875.10M | $852.00M |
| Revenue Growth % (YoY) | 3.2% | 3.0% | -0.2% | -1.7% | -3.9% | -4.8% | -5.4% | -3.9% | -3.4% | 1.4% | 3.3% | 0.5% | 9.5% | -0.2% | -0.9% | 1.4% | 2.7% | 21.1% | 58.7% | 24.1% | 9.4% | -4.6% | -28.8% | -11.8% | -8.4% | -9.9% | -7.5% | -5.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $530.90M | $514.10M | $523.50M | $503.00M | $494.10M | $494.90M | $528.10M | $532.60M | $525.60M | $529.50M | $583.60M | $572.60M | $583.30M | $551.20M | $580.60M | $588.50M | $529.30M | $521.70M | $548.40M | $535.80M | $492.40M | $438.60M | $373.00M | $454.30M | $464.30M | $474.20M | $508.50M | $497.60M | $482.10M | $501.20M | $517.60M | $516.10M |
| Gross Profit | $325.30M | $341.60M | $360.20M | $344.60M | $335.30M | $335.80M | $357.40M | $330.00M | $337.70M | $343.40M | $352.70M | $325.10M | $310.00M | $309.50M | $326.20M | $304.90M | $286.30M | $340.70M | $366.70M | $345.50M | $301.80M | $273.60M | $203.50M | $255.80M | $261.40M | $272.40M | $301.40M | $307.30M | $310.00M | $327.20M | $357.50M | $335.90M |
| Gross Margin % | 38.0% | 39.9% | 40.8% | 40.7% | 40.4% | 40.4% | 40.4% | 38.3% | 39.1% | 39.3% | 37.7% | 36.2% | 34.7% | 36.0% | 36.0% | 34.1% | 35.1% | 39.5% | 40.1% | 39.2% | 38.0% | 38.4% | 35.3% | 36.0% | 36.0% | 36.5% | 37.2% | 38.2% | 39.1% | 39.5% | 40.9% | 39.4% |
| Selling General & Admin | $209.50M | $219.20M | $231.20M | $217.30M | $216.50M | $219.90M | $218.30M | $211.70M | $216.00M | $213.40M | $220.70M | $232.10M | $209.70M | $199.70M | $209.10M | $235.20M | $209.50M | $217.40M | $214.20M | $211.60M | $205.20M | $195.40M | $182.90M | $193.40M | $186.90M | $191.90M | $198.00M | $200.50M | $184.70M | $202.70M | $209.80M | $208.60M |
| Operating Income | $108.30M | $115.40M | $115.80M | $124.70M | $116.20M | $113.20M | $136.20M | $116.70M | $120.30M | $125.90M | $129.10M | $87.30M | $99.10M | $103.80M | $112.70M | $68.40M | $75.90M | $130.50M | $149.10M | $128.60M | $85.40M | $63.90M | $3.40M | $58.40M | $68.00M | $76.70M | $101.90M | $100.20M | $119.80M | $117.80M | $140.90M | $118.30M |
| Operating Margin % | 12.6% | 13.5% | 13.1% | 14.7% | 14.0% | 13.6% | 15.4% | 13.5% | 13.9% | 14.4% | 13.8% | 9.7% | 11.1% | 12.1% | 12.4% | 7.7% | 9.3% | 15.1% | 16.3% | 14.6% | 10.8% | 9.0% | 0.6% | 8.2% | 9.4% | 10.3% | 12.6% | 12.4% | 15.1% | 14.2% | 16.1% | 13.9% |
| Interest Expense | $24.80M | $95.90M | $56.80M | $36.50M | $27.90M | $104.70M | $86.00M | $37.50M | $38.40M | $39.50M | $44.50M | $40.80M | $40.50M | $33.30M | $33.00M | $32.60M | $32.70M | $33.10M | $33.30M | $34.40M | $45.00M | $38.30M | $34.30M | $36.70M | $43.30M | $37.20M | $39.20M | $38.10M | $36.10M | $40.20M | $39.80M | $59.80M |
| Other Income/Expense | $-4.30M | $14.30M | $-6.80M | $-1.30M | $5.70M | $3.90M | $3.10M | $1.50M | $-10.30M | $200.00K | $-3.70M | $-300.00K | $25.00M | $-3.10M | $-8.10M | $-600.00K | $-1.40M | $-1.90M | $1.20M | $1.20M | $4.30M | $4.10M | $3.70M | $2.10M | $2.60M | $2.40M | $1.50M | $3.30M | $100.00K | $-3.40M | $3.30M | - |
| Income Before Tax | $71.40M | $94.80M | $80.20M | $93.80M | $87.90M | $69.20M | $90.20M | $80.70M | $71.60M | $86.60M | $80.90M | $46.20M | $83.60M | $67.40M | $71.60M | $35.20M | $41.80M | $95.50M | $117.00M | $95.40M | $44.70M | $29.70M | $-27.20M | $23.80M | $27.30M | $41.90M | $64.20M | $65.40M | $83.80M | $74.20M | $104.40M | $41.10M |
| Income Tax Expense | $15.00M | $6.10M | $16.80M | $25.20M | $46.70M | $14.00M | $12.30M | $34.50M | $2.40M | $1.00M | $9.60M | $15.30M | $-6.60M | $11.40M | $12.30M | $-2.20M | $-29.40M | $17.30M | $11.60M | $18.90M | $12.20M | $-16.00M | $600.00K | $-16.10M | $1.90M | $4.40M | $37.50M | $-539.70M | $1.40M | $7.20M | $11.50M | $11.70M |
| Net Income | $51.30M | $81.60M | $56.50M | $62.00M | $36.60M | $47.60M | $70.70M | $40.00M | $62.90M | $78.70M | $64.90M | $26.40M | $84.90M | $51.90M | $53.10M | $30.90M | $62.70M | $70.20M | $96.90M | $67.30M | $24.30M | $41.90M | $-22.40M | $35.60M | $19.40M | $35.50M | $21.50M | $613.70M | $75.60M | $59.90M | $85.60M | $24.20M |
| Net Margin % | 6.0% | 9.5% | 6.4% | 7.3% | 4.4% | 5.7% | 8.0% | 4.6% | 7.3% | 9.0% | 6.9% | 2.9% | 9.5% | 6.0% | 5.9% | 3.5% | 7.7% | 8.1% | 10.6% | 7.6% | 3.1% | 5.9% | -3.9% | 5.0% | 2.7% | 4.8% | 2.7% | 76.2% | 9.5% | 7.2% | 9.8% | 2.8% |
| Basic EPS | 0.20 | 0.32 | 0.22 | 0.24 | 0.14 | 0.18 | 0.27 | 0.15 | 0.24 | 0.30 | 0.24 | 0.09 | 0.30 | 0.18 | 0.19 | 0.11 | 0.22 | 0.24 | 0.33 | 0.23 | 0.08 | 0.14 | -0.08 | 0.12 | 0.07 | 0.12 | 0.07 | 2.12 | 0.26 | 0.21 | 0.30 | 0.09 |
| Diluted EPS | 0.19 | 0.31 | 0.22 | 0.24 | 0.14 | 0.18 | 0.26 | 0.15 | 0.23 | 0.29 | 0.23 | 0.09 | 0.30 | 0.18 | 0.19 | 0.10 | 0.21 | 0.23 | 0.33 | 0.23 | 0.08 | 0.14 | -0.08 | 0.12 | 0.07 | 0.12 | 0.07 | 2.08 | 0.26 | 0.20 | 0.29 | 0.09 |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $812.10M | $689.40M | $719.70M | $640.20M | $682.00M | $574.40M | $579.70M | $522.20M | $720.60M | $556.80M | $565.00M | $594.90M | $578.40M | $395.30M | $393.20M | $406.80M | $658.20M | $540.60M | $473.30M | $447.40M | $521.40M | $672.30M | $639.70M | $626.30M | $635.30M | $456.10M | $411.00M | $333.60M | $423.40M | $296.30M | $305.20M | $328.50M |
| Accounts Receivable | $744.20M | $833.30M | $826.30M | $786.20M | $722.70M | $811.80M | $807.50M | $797.70M | $768.20M | $821.90M | $874.80M | $840.20M | $808.60M | $805.40M | $831.70M | $790.70M | $708.10M | $809.30M | $852.40M | $819.50M | $695.00M | $710.20M | $655.30M | $717.20M | $694.70M | $733.20M | $777.20M | $790.50M | $742.30M | $778.20M | $807.90M | $799.60M |
| Inventory | $700.00M | $718.10M | $729.00M | $700.70M | $676.00M | $724.60M | $696.50M | $677.20M | $647.20M | $646.10M | $644.40M | $659.10M | $656.20M | $686.60M | $695.50M | $718.30M | $682.60M | $650.50M | $588.50M | $536.00M | $508.20M | $486.40M | $498.80M | $484.40M | $475.10M | $507.80M | $544.50M | $559.70M | $537.60M | $526.80M | $502.10M | $492.00M |
| Other Current Assets | $181.80M | $197.80M | $207.00M | $205.80M | $196.70M | $226.50M | $237.90M | $245.80M | $234.90M | $243.10M | $250.40M | $236.40M | $221.20M | $266.80M | $276.40M | $258.00M | $210.70M | $183.20M | $181.10M | $167.60M | $153.40M | $143.70M | $135.30M | $137.50M | $131.40M | $142.00M | $117.00M | $125.40M | $104.10M | $108.60M | $99.50M | $91.50M |
| Total Current Assets | $2.48B | $2.48B | $2.52B | $2.37B | $2.31B | $2.40B | $2.38B | $2.29B | $2.40B | $2.32B | $2.37B | $2.36B | $2.28B | $2.22B | $2.25B | $2.21B | $2.28B | $2.22B | $2.12B | $2.00B | $1.91B | $2.05B | $1.96B | $2.00B | $1.96B | $1.86B | $1.87B | $1.84B | $1.81B | $1.72B | $1.72B | $1.72B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $721.10M | $748.10M | $757.20M | $756.30M | $761.70M | $746.90M | $738.90M |
| Goodwill | $2.04B | $2.02B | $2.02B | $1.93B | $1.91B | $2.00B | $1.97B | $2.01B | $2.04B | $1.98B | $2.02B | $2.02B | $1.98B | $1.91B | $1.97B | $2.05B | $2.06B | $2.07B | $2.10B | $2.09B | $2.12B | $2.02B | $1.98B | $1.96B | $2.06B | $2.02B | $2.07B | $2.06B | $2.05B | $2.09B | $2.09B | $2.13B |
| Intangible Assets | $1.19B | $1.21B | $1.23B | $1.23B | $1.25B | $1.29B | $1.31B | $1.35B | $1.39B | $1.40B | $1.44B | $1.47B | $1.49B | $1.49B | $1.55B | $1.60B | $1.64B | $1.68B | $1.72B | $1.74B | $1.79B | $1.78B | $1.79B | $1.81B | $1.88B | $1.89B | $1.94B | $1.96B | $1.99B | $2.02B | $2.05B | $2.12B |
| Other Non-current Assets | $43.20M | $37.40M | $35.20M | $30.70M | $24.00M | $17.50M | $20.40M | $25.10M | $28.80M | $37.80M | $42.40M | $40.60M | $47.50M | $66.20M | $43.90M | $52.60M | $24.10M | $18.20M | $18.30M | $19.80M | $16.60M | $16.00M | $17.60M | $15.30M | $17.10M | $31.70M | $29.50M | $28.90M | $34.70M | $40.70M | $34.70M | $34.70M |
| Total Assets | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | $7.25B | $7.11B | $7.28B | $7.28B | $7.19B | $7.04B | $7.20B | $7.40B | $7.53B | $7.51B | $7.50B | $7.38B | $7.43B | $7.34B | $7.18B | $7.18B | $7.41B | $7.29B | $7.43B | $7.44B | $6.72B | $6.72B | $6.74B | $6.84B |
| Accrued Liabilities | $238.50M | $263.10M | $250.90M | $223.20M | $251.30M | $265.30M | $238.90M | $223.70M | $248.50M | $243.30M | $238.30M | $229.20M | $222.60M | $217.40M | $219.80M | $237.50M | $277.10M | $301.70M | $285.00M | $269.50M | $252.20M | $244.20M | $222.50M | $203.30M | $188.80M | $193.80M | $206.00M | $187.90M | $184.20M | $190.20M | $193.10M | $190.20M |
| Total Current Liabilities | $735.40M | $705.40M | $729.30M | $710.40M | $721.50M | $795.60M | $763.40M | $747.90M | $779.30M | $780.40M | $798.20M | $738.20M | $752.30M | $746.70M | $771.50M | $788.50M | $855.90M | $842.40M | $840.80M | $756.60M | $726.30M | $653.90M | $629.30M | $667.70M | $658.10M | $583.20M | $641.30M | $641.70M | $679.00M | $654.40M | $698.10M | $681.50M |
| Long-term Debt | $2.23B | $2.20B | $2.30B | $2.31B | $2.31B | $2.34B | $2.31B | $2.31B | $2.42B | $2.42B | $2.52B | $2.42B | $2.43B | $2.47B | $2.53B | $2.57B | $2.53B | $2.54B | $2.56B | $2.63B | $2.67B | $2.93B | $2.91B | $2.90B | $2.91B | $2.91B | $2.94B | $2.93B | $2.95B | $2.96B | $2.97B | $3.01B |
| Deferred Tax Liabilities | $49.30M | $58.10M | $52.10M | $50.00M | $56.80M | $101.80M | $106.40M | $114.30M | $119.40M | $165.50M | $176.50M | $183.70M | $192.00M | $210.50M | $224.60M | $267.70M | $283.70M | $302.80M | $311.40M | $330.40M | $360.40M | $332.10M | $333.90M | $322.70M | $369.30M | $360.80M | $386.00M | $409.50M | $439.50M | $468.30M | $475.30M | - |
| Other Non-current Liabilities | $225.80M | $212.50M | $229.90M | $103.20M | $68.70M | $143.90M | $87.90M | $98.30M | $123.10M | $84.20M | $121.80M | $112.90M | $99.70M | $51.10M | $57.20M | $75.70M | $59.20M | $62.80M | $66.10M | $69.70M | $121.00M | $110.60M | $100.70M | $87.70M | $84.70M | $86.50M | $70.60M | $80.00M | $79.20M | $72.00M | $73.90M | $75.10M |
| Total Liabilities | $3.46B | $3.43B | $3.61B | $3.46B | $3.45B | $3.66B | $3.54B | $3.55B | $3.71B | $3.70B | $3.89B | $3.73B | $3.75B | $3.80B | $3.89B | $4.02B | $4.05B | $4.10B | $4.13B | $4.15B | $4.24B | $4.38B | $4.33B | $4.34B | $4.40B | $4.36B | $4.45B | $4.48B | $4.39B | $4.39B | $4.48B | $4.53B |
| Common Stock | $2.60M | $2.60M | $2.60M | $2.60M | $2.60M | $2.50M | $2.60M | $2.60M | $2.60M | $2.60M | $2.60M | $2.80M | $2.80M | $2.80M | $2.80M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M |
| Retained Earnings | $1.65B | $1.67B | $1.59B | $1.54B | $1.48B | $1.57B | $1.52B | $1.45B | $1.46B | $1.40B | $1.32B | $1.51B | $1.48B | $1.40B | $1.35B | $1.41B | $1.44B | $1.39B | $1.32B | $1.22B | $1.15B | $1.13B | $1.09B | $1.11B | $1.07B | $1.05B | $1.02B | $995.60M | $381.90M | $306.60M | $246.70M | $161.10M |
| Treasury Stock | $37.50M | - | - | - | - | $127.10M | - | - | - | - | - | - | - | - | - | $121.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $3.33B | $3.37B | $3.27B | $3.10B | $3.02B | $3.11B | $3.18B | $3.18B | $3.22B | $3.09B | $3.07B | $3.21B | $3.11B | $2.94B | $2.96B | $3.00B | $3.10B | $3.02B | $2.98B | $2.85B | $2.81B | $2.60B | $2.50B | $2.48B | $2.65B | $2.58B | $2.61B | $2.58B | $1.95B | $1.94B | $1.85B | $1.88B |
| Total Liabilities & Equity | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | $7.25B | $7.11B | $7.28B | $7.28B | $7.19B | $7.04B | $7.20B | $7.40B | $7.53B | $7.51B | $7.50B | $7.38B | $7.43B | $7.34B | $7.18B | $7.18B | $7.41B | $7.29B | $7.43B | $7.44B | $6.72B | $6.72B | $6.74B | $6.84B |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $51.30M | $81.60M | $118.50M | $62.00M | $36.60M | $158.30M | $110.70M | $40.00M | $62.90M | $170.00M | $91.30M | $26.40M | $84.90M | $51.90M | $84.00M | $30.90M | $62.70M | $70.20M | $96.90M | $67.30M | $24.30M | $41.90M | $13.20M | $35.60M | $19.40M | $35.50M | $21.50M | $613.70M | $75.60M | $59.90M | $109.80M | $24.20M |
| Depreciation & Amortization | $54.70M | $53.60M | $53.30M | $52.20M | $54.10M | $53.70M | $109.10M | $54.60M | $55.00M | $54.00M | $108.50M | $54.50M | $53.10M | $164.10M | $55.80M | $55.10M | $55.20M | $167.40M | $56.90M | $55.80M | $55.40M | $53.60M | $109.60M | $54.90M | $54.80M | $167.40M | $112.30M | $56.10M | $55.20M | $53.70M | $54.60M | $55.00M |
| Stock-based Compensation | $4.80M | $6.70M | $9.60M | $6.10M | $8.60M | $20.20M | $13.80M | $8.60M | $7.80M | $19.60M | $16.30M | $9.50M | $9.50M | $34.80M | $3.50M | $24.10M | $6.10M | $18.50M | $6.50M | $6.30M | $6.30M | $13.50M | $5.70M | $2.90M | $4.50M | $4.10M | $3.80M | $2.60M | $500.00K | $2.30M | $3.20M | $1.60M |
| Deferred Income Tax | $-19.70M | $-6.30M | $-11.00M | $-3.10M | $13.00M | $-25.10M | $-13.20M | $-1.10M | $-26.50M | $-39.20M | $-22.30M | $-3.10M | $-26.50M | $-53.20M | $-30.80M | $-12.30M | $-48.30M | $-46.00M | $-34.20M | $-9.60M | $-7.40M | $-40.30M | $-11.60M | $3.70M | $-12.80M | $-635.60M | $-618.20M | $-624.40M | $-20.90M | $-44.00M | $-38.30M | $-11.10M |
| Change in Receivables | $-89.80M | $71.40M | $63.50M | $47.30M | $-54.50M | $46.10M | $56.90M | $38.70M | $-68.50M | $22.90M | $66.80M | $27.70M | $-17.90M | $147.20M | $153.50M | $88.40M | $-101.60M | $123.90M | $161.00M | $131.80M | $-34.20M | $24.50M | $-25.00M | $42.10M | $-45.80M | $4.00M | $37.00M | $46.10M | $-33.00M | $82.60M | $108.60M | $78.80M |
| Change in Inventory | $-21.00M | $6.70M | $16.40M | $15.40M | $-20.00M | $84.00M | $66.00M | $36.90M | $-12.50M | $-12.00M | $-23.00M | $-6.50M | $-53.70M | $50.80M | $40.30M | $37.80M | $37.60M | $154.80M | $85.30M | $36.20M | $3.10M | $19.00M | $39.30M | $27.50M | $-39.90M | $-25.20M | $-100.00K | $21.30M | $15.10M | $81.00M | $53.00M | $29.00M |
| Change in Payables | $45.20M | $-40.90M | $-16.70M | $3.10M | $-2.60M | $-25.00M | $-3.20M | $-400.00K | $6.60M | $-24.40M | $-2.10M | $-22.60M | $1.40M | $-17.30M | $-5.70M | $-8.60M | $49.80M | $49.80M | $66.20M | $29.20M | $62.00M | $-33.40M | $-49.10M | $19.50M | $42.20M | $-90.40M | $-47.40M | $-25.80M | $25.70M | $16.40M | $48.20M | $23.30M |
| Operating Cash Flow | $269.80M | $208.30M | $110.30M | $7.30M | $190.90M | $188.70M | $72.80M | $-21.00M | $189.30M | $291.70M | $183.90M | $52.50M | $247.00M | $18.80M | $-81.80M | $-105.40M | $168.90M | $213.50M | $111.80M | $-24.00M | $181.50M | $127.50M | $71.60M | $31.10M | $203.70M | $145.20M | $63.80M | $-47.70M | $171.20M | $142.30M | $93.90M | $-26.50M |
| Capital Expenditure | $18.80M | $54.40M | $36.90M | $17.50M | $23.30M | $59.80M | $37.90M | $16.00M | $21.60M | $39.60M | $24.40M | $11.80M | $18.60M | $59.00M | $34.90M | $17.40M | $21.30M | $56.40M | $40.30M | $18.10M | $19.20M | $39.00M | $23.10M | $12.10M | $21.60M | $50.50M | $36.90M | $21.30M | $23.10M | $143.00M | $105.40M | $55.90M |
| Purchases of Investments | - | - | - | - | - | $11.30M | $11.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.70M | - | - | - | - | - | - |
| Investing Cash Flow | $-32.10M | $-86.90M | $-62.00M | $-31.00M | $-24.10M | $-80.30M | $-40.10M | $-19.50M | $-23.80M | $-58.00M | $-41.10M | $-29.90M | $-19.20M | $-71.50M | $-42.60M | $-25.00M | $-15.40M | $-70.60M | $-50.60M | $-29.20M | $-23.90M | $-53.60M | $-37.10M | $-24.60M | $-8.40M | $-69.60M | $-47.50M | $-31.70M | $-29.50M | $-214.10M | $-173.70M | $-69.40M |
| Debt Repayment | $9.30M | $114.10M | $9.40M | $4.70M | $31.40M | $1.92B | $1.91B | $104.90M | $4.90M | $114.70M | $9.80M | $4.90M | $631.40M | $45.50M | $10.30M | $5.30M | $5.30M | $85.70M | $80.40M | $5.50M | $312.60M | $18.60M | $12.40M | $6.20M | $574.20M | $18.90M | $18.90M | $12.70M | - | $933.50M | $926.70M | $920.10M |
| Stock Issued | $600.00K | $9.80M | $4.70M | $1.80M | $4.90M | $10.00M | $7.10M | $2.50M | $1.20M | $17.50M | $16.70M | $11.30M | $800.00K | $15.10M | $13.90M | $200.00K | $300.00K | $4.30M | $3.70M | $1.70M | $300.00K | $2.80M | $2.70M | $2.10M | $100.00K | $1.70M | $1.60M | $1.20M | $100.00K | $799.60M | $799.10M | $799.10M |
| Stock Repurchased | $106.30M | $13.00M | $13.00M | $13.00M | - | $176.10M | $50.30M | $50.30M | - | $251.70M | $251.70M | - | $100.00K | $175.80M | $175.80M | $175.20M | $10.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-116.20M | $-134.90M | $-33.40M | $-24.60M | $-33.20M | $-253.50M | $-157.60M | $-148.90M | $-16.60M | $-241.70M | $-160.40M | $-2.10M | $-76.10M | $-177.00M | $-127.30M | $-115.80M | $-34.60M | $-114.00M | $-102.90M | $-15.10M | $-322.10M | $-31.70M | $-18.90M | $-2.90M | $-19.20M | $-40.10M | $-31.30M | $-13.10M | $-11.80M | $-187.10M | $-173.00M | $-145.00M |
| Net Change in Cash | $122.70M | $7.50M | $38.00M | $-41.70M | $107.30M | $-146.50M | $-141.10M | $-198.30M | $163.90M | $-21.30M | $-13.20M | $16.40M | $183.00M | $-262.50M | $-264.60M | $-250.90M | $117.60M | $19.20M | $-48.10M | $-74.10M | $-150.60M | $38.10M | $4.10M | $-9.30M | $179.30M | $32.70M | $-12.40M | $-89.70M | $126.70M | $-268.10M | $-259.20M | $-235.80M |
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.