$3.89B
Revenue
$710.20M
Net Income
37.74%
Gross Margin
15.84%
Op. Margin
$416.30M
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 | $1.07B | $1.05B | $963.10M | $809.30M | $752.20M | $782.00M | $880.30M |
| Revenue Growth % (YoY) | 41.8% | 34.8% | 9.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $677.80M | $659.30M | $591.30M | $495.60M | $452.70M | $470.90M | $512.00M |
| Gross Profit | $388.90M | $394.70M | $371.80M | $313.70M | $299.50M | $311.10M | $368.30M |
| Gross Margin % | 36.5% | 37.4% | 38.6% | 38.8% | 39.8% | 39.8% | 41.8% |
| Research & Development | $21.30M | $20.60M | $19.10M | $17.50M | $17.20M | $16.10M | $20.90M |
| Selling General & Admin | $203.80M | $207.80M | $196.00M | $166.20M | $165.20M | $161.80M | $179.60M |
| Operating Income | $163.80M | $166.30M | $156.70M | $130.00M | $117.10M | $133.20M | $167.80M |
| Operating Margin % | 15.4% | 15.8% | 16.3% | 16.1% | 15.6% | 17.0% | 19.1% |
| Income Before Tax | $156.30M | $144.20M | $138.00M | $111.50M | $99.10M | $101.60M | $142.90M |
| Income Tax Expense | $40.50M | $25.20M | $31.30M | $24.50M | $115.60M | $22.70M | $31.90M |
| Net Income | $118.80M | $121.20M | $109.50M | $360.70M | $10.70M | $105.00M | $111.00M |
| Net Margin % | 11.1% | 11.5% | 11.4% | 44.6% | 1.4% | 13.4% | 12.6% |
| Basic EPS | 0.73 | 0.75 | 0.68 | 2.18 | 0.06 | 0.63 | 0.67 |
| Diluted EPS | 0.72 | 0.74 | 0.67 | 2.16 | 0.06 | 0.62 | 0.66 |
| Basic Shares Outstanding | - | 161.2M | 161.7M | 165.1M | -200K | 165.6M | 166.1M |
| Diluted Shares Outstanding | - | 163.6M | 163.6M | 167.3M | -300K | 168.1M | 168.9M |
| 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) |
|---|---|---|---|---|---|---|---|
| Inventory | $471.90M | $455.20M | $415.60M | $374.20M | $360.30M | $366.20M | $445.80M |
| Other Current Assets | $237.20M | $230.70M | $210.10M | $116.60M | $123.90M | $132.90M | $132.20M |
| Total Current Assets | $1.64B | $1.53B | $1.48B | $2.38B | $1.39B | $1.42B | $1.42B |
| Property Plant & Equipment | $434.50M | $401.60M | $395.90M | $348.10M | $347.90M | $335.80M | $384.90M |
| Goodwill | $2.68B | $2.68B | $2.68B | $2.23B | $2.22B | $2.23B | $2.57B |
| Intangible Assets | $1.88B | $1.92B | $1.95B | $1.56B | $1.59B | $1.62B | $1.46B |
| Other Non-current Assets | $223.30M | $237.40M | $227.70M | $210.10M | $213.60M | $329.90M | $347.20M |
| Total Assets | $6.85B | $6.77B | $6.74B | $6.73B | $6.73B | $6.92B | $6.19B |
| Accounts Payable | $358.90M | $340.70M | $310.30M | $282.30M | $280.10M | $243.40M | $266.10M |
| Short-term Debt | $13.80M | - | - | - | $37.50M | - | - |
| Other Current Liabilities | $74.50M | - | - | - | $56.00M | - | - |
| Total Current Liabilities | $1.00B | $972.60M | $889.60M | $831.30M | $801.60M | $776.20M | $654.10M |
| Long-term Debt | $1.56B | $1.58B | $1.75B | $1.75B | $2.15B | $2.22B | $1.73B |
| Deferred Tax Liabilities | $232.00M | $229.80M | $231.00M | $234.70M | $242.70M | $264.50M | $202.10M |
| Other Non-current Liabilities | $204.60M | $206.50M | $202.30M | $159.70M | $157.90M | $184.80M | $167.30M |
| Total Liabilities | $3.12B | $3.14B | $3.22B | $3.11B | $3.50B | $3.63B | $2.90B |
| Retained Earnings | $1.69B | $1.60B | $1.51B | $1.44B | $1.11B | $1.13B | $1.06B |
| Total Stockholders Equity | $3.73B | $3.63B | $3.52B | $3.62B | $3.24B | $3.28B | $3.29B |
| Total Liabilities & Equity | $6.85B | $6.77B | $6.74B | $6.73B | $6.73B | $6.92B | $6.19B |
| 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 | $118.80M | $121.20M | $470.20M | $360.70M | $10.70M | $105.00M | $111.00M |
| Stock-based Compensation | $6.70M | $30.80M | $20.10M | $8.50M | $7.20M | $20.10M | $13.50M |
| Change in Receivables | $-26.30M | $138.40M | $152.80M | $75.90M | $-48.90M | $10.30M | $-12.20M |
| Change in Inventory | $15.90M | $62.80M | $23.00M | $10.60M | $900.00K | $-300.00K | $13.80M |
| Change in Payables | $8.00M | $49.20M | $22.90M | $13.70M | $13.20M | $-11.70M | $-2.80M |
| Operating Cash Flow | $202.40M | $262.80M | $43.30M | $60.20M | $224.60M | $418.50M | $220.80M |
| Capital Expenditure | $36.70M | $56.60M | $38.00M | $21.10M | $26.50M | $47.50M | $34.60M |
| Acquisitions | $800.00K | $974.90M | $971.60M | $-3.80M | - | $677.70M | - |
| Investing Cash Flow | $-33.90M | $554.70M | $576.60M | $1.57B | $-28.10M | $-730.30M | $-34.30M |
| Debt Repayment | $3.60M | $869.70M | $866.30M | $392.50M | $104.00M | $22.50M | $15.00M |
| Stock Repurchased | - | $253.10M | $253.10M | $53.10M | - | $100.00M | - |
| Dividends Paid | $32.40M | $98.00M | $65.70M | $33.40M | $31.50M | $95.30M | $63.60M |
| Financing Cash Flow | $-58.80M | $-909.60M | $-714.00M | $-483.60M | $-131.90M | $278.10M | $-83.20M |
| Net Change in Cash | $110.60M | $-63.00M | $-64.10M | $1.15B | $42.50M | $-37.70M | $88.90M |
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 | $1.05B | - | $2.83B | - |
| Cost of Revenue | $659.30M | - | $1.75B | - |
| Gross Profit | $394.70M | - | $1.08B | - |
| Research & Development | $20.60M | - | $57.20M | - |
| Selling General & Admin | $207.80M | - | $570.00M | - |
| Operating Income | $166.30M | - | $453.00M | - |
| Income Before Tax | $144.20M | - | $393.70M | - |
| Income Tax Expense | $25.20M | - | $81.00M | - |
| Net Income | $121.20M | $111.00M | $591.40M | - |
| Basic EPS | 0.75 | - | 3.63 | - |
| Diluted EPS | 0.74 | - | 3.59 | - |
| Basic Shares Outstanding | $161.20M | - | $162.70M | - |
| Diluted Shares Outstanding | $163.60M | - | $164.80M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $455.20M | $360.30M |
| Other Current Assets | $230.70M | $123.90M |
| Total Current Assets | $1.53B | $1.39B |
| Property Plant & Equipment | $401.60M | $347.90M |
| Goodwill | $2.68B | $2.22B |
| Intangible Assets | $1.92B | $1.59B |
| Other Non-current Assets | $237.40M | $213.60M |
| Total Assets | $6.77B | $6.73B |
| Accounts Payable | $340.70M | $280.10M |
| Total Current Liabilities | $972.60M | $801.60M |
| Long-term Debt | $1.58B | $2.12B |
| Deferred Tax Liabilities | $229.80M | $242.70M |
| Other Non-current Liabilities | $206.50M | $157.90M |
| Total Liabilities | $3.14B | $3.50B |
| Retained Earnings | $1.60B | $1.11B |
| Total Stockholders Equity | $3.63B | $3.24B |
| Total Liabilities & Equity | $6.77B | $6.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $121.20M | $111.00M | $591.40M | - |
| Stock-based Compensation | - | - | $30.80M | - |
| Change in Receivables | - | - | $138.40M | - |
| Change in Inventory | - | - | $62.80M | - |
| Change in Payables | - | - | $49.20M | - |
| Operating Cash Flow | - | - | $262.80M | - |
| Capital Expenditure | - | - | $56.60M | - |
| Acquisitions | - | - | $974.90M | - |
| Investing Cash Flow | - | - | $554.70M | - |
| Debt Repayment | - | - | $869.70M | - |
| Stock Repurchased | - | - | $253.10M | - |
| Dividends Paid | - | - | $98.00M | - |
| Financing Cash Flow | - | - | $-909.60M | - |
| Net Change in Cash | - | - | $-63.00M | - |
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.