$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) |
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 2021 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 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 | $1.07B | $1.05B | $963.10M | $809.30M | $752.20M | $782.00M | $880.30M | $874.60M | $266.50M | $858.80M | $803.00M | $740.60M | $741.60M | $745.20M | $601.30M | $694.70M | $669.00M | $642.80M | $548.90M | $521.20M | $509.30M | $447.20M | $520.90M | $566.70M | $559.80M | $539.50M | $538.00M | $568.10M | $563.90M | $542.70M | $538.90M |
| Revenue Growth % (YoY) | 41.8% | 34.8% | 9.4% | -7.5% | 182.3% | -8.9% | 9.6% | 18.1% | -64.1% | 15.2% | nan% | 6.6% | 10.9% | 15.9% | 34.5% | 26.6% | 28.4% | 26.2% | 5.4% | -8.0% | -9.0% | -17.1% | -3.2% | -0.2% | -0.7% | -0.6% | -0.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $677.80M | $659.30M | $591.30M | $495.60M | $452.70M | $470.90M | $512.00M | $519.10M | $179.60M | $505.60M | $471.10M | $437.40M | $450.00M | $455.20M | $366.10M | $447.40M | $421.80M | $392.30M | $339.90M | $324.20M | $312.50M | $286.90M | $325.60M | $347.10M | $335.70M | $327.30M | $328.10M | $349.40M | $334.80M | $323.30M | $330.00M |
| Gross Profit | $388.90M | $394.70M | $371.80M | $313.70M | $299.50M | $311.10M | $368.30M | $355.50M | $86.90M | $353.20M | $331.90M | $303.20M | $291.60M | $290.00M | $235.20M | $247.30M | $247.20M | $250.50M | $209.00M | $197.00M | $196.80M | $160.30M | $195.30M | $219.60M | $224.10M | $212.20M | $209.90M | $218.70M | $229.10M | $219.40M | $208.90M |
| Gross Margin % | 36.5% | 37.4% | 38.6% | 38.8% | 39.8% | 39.8% | 41.8% | 40.6% | 32.6% | 41.1% | 41.3% | 40.9% | 39.3% | 38.9% | 39.1% | 35.6% | 37.0% | 39.0% | 38.1% | 37.8% | 38.6% | 35.8% | 37.5% | 38.8% | 40.0% | 39.3% | 39.0% | 38.5% | 40.6% | 40.4% | 38.8% |
| Research & Development | $21.30M | $20.60M | $19.10M | $17.50M | $17.20M | $16.10M | $20.90M | $20.80M | $2.70M | $18.30M | $17.50M | $16.70M | $15.90M | $14.70M | $11.70M | $15.20M | $12.40M | $13.10M | $11.40M | $10.40M | $10.50M | $10.70M | $11.90M | $12.00M | $11.80M | $12.10M | $12.30M | $11.90M | $11.30M | $11.00M | $11.40M |
| Selling General & Admin | $203.80M | $207.80M | $196.00M | $166.20M | $165.20M | $161.80M | $179.60M | $175.50M | $48.50M | $178.70M | $167.70M | $162.40M | $150.60M | $154.80M | $135.20M | $142.00M | $145.80M | $139.70M | $117.20M | $112.20M | $107.40M | $104.30M | $123.10M | $125.10M | $126.20M | $113.10M | $120.10M | $120.60M | $124.10M | $143.10M | $131.90M |
| Operating Income | $163.80M | $166.30M | $156.70M | $130.00M | $117.10M | $133.20M | $167.80M | $159.20M | $35.70M | $156.20M | $146.70M | $124.10M | $125.10M | $120.50M | $88.30M | $90.10M | $89.00M | $97.70M | $80.40M | $74.40M | $-141.60M | $45.30M | $60.30M | $82.50M | $86.10M | $87.00M | $77.50M | $86.20M | $93.70M | $65.30M | $65.60M |
| Operating Margin % | 15.4% | 15.8% | 16.3% | 16.1% | 15.6% | 17.0% | 19.1% | 18.2% | 13.4% | 18.2% | 18.3% | 16.8% | 16.9% | 16.2% | 14.7% | 13.0% | 13.3% | 15.2% | 14.6% | 14.3% | -27.8% | 10.1% | 11.6% | 14.6% | 15.4% | 16.1% | 14.4% | 15.2% | 16.6% | 12.0% | 12.2% |
| Income Before Tax | $156.30M | $144.20M | $138.00M | $111.50M | $99.10M | $101.60M | $142.90M | $135.80M | $-3.20M | $129.30M | $134.10M | $115.10M | $182.40M | $111.90M | $79.60M | $82.30M | $80.50M | $88.90M | $71.70M | $56.50M | $-150.80M | $35.20M | $49.60M | $43.60M | $73.60M | $74.10M | $66.10M | $72.90M | $81.10M | $50.90M | $63.80M |
| Income Tax Expense | $40.50M | $25.20M | $31.30M | $24.50M | $115.60M | $22.70M | $31.90M | $30.70M | $-150.70M | $23.80M | $21.20M | $21.30M | $23.70M | $18.50M | $13.40M | $14.50M | $13.50M | $14.60M | $6.30M | $9.40M | $-12.10M | $9.40M | $31.00M | $-1.90M | $13.70M | $13.20M | $9.70M | $5.90M | $12.90M | $7.60M | $11.50M |
| Net Income | $118.80M | $121.20M | $109.50M | $360.70M | $10.70M | $105.00M | $111.00M | $105.10M | $254.90M | $105.50M | $112.90M | $93.80M | $158.70M | $93.40M | $66.20M | $67.80M | $67.00M | $74.30M | $65.40M | $47.10M | $-138.70M | $25.80M | $18.60M | $45.50M | $59.90M | $60.90M | $56.40M | $67.00M | $68.20M | $43.30M | $52.30M |
| Net Margin % | 11.1% | 11.5% | 11.4% | 44.6% | 1.4% | 13.4% | 12.6% | 12.0% | 95.6% | 12.3% | 14.1% | 12.7% | 21.4% | 12.5% | 11.0% | 9.8% | 10.0% | 11.6% | 11.9% | 9.0% | -27.2% | 5.8% | 3.6% | 8.0% | 10.7% | 11.3% | 10.5% | 11.8% | 12.1% | 8.0% | 9.7% |
| Basic EPS | 0.73 | 0.75 | 0.68 | 2.18 | 0.06 | 0.63 | 0.67 | nan | 1.53 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.28 | nan | nan | nan | 0.27 | nan | nan | nan | 0.38 | nan | nan | nan |
| Diluted EPS | 0.72 | 0.74 | 0.67 | 2.16 | 0.06 | 0.62 | 0.66 | nan | 1.51 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.28 | nan | nan | nan | 0.27 | nan | nan | nan | 0.37 | nan | nan | nan |
| Basic Shares Outstanding | - | 161.2M | 161.7M | 165.1M | -200K | 165.6M | 166.1M | 165.5M | - | 165.8M | 165.7M | 165.3M | -100K | 166.5M | 167.9M | 166.2M | -100K | 168.2M | 167.7M | -300K | 170.0M | 169.9M | 169.8M | -700K | 169.1M | 171.5M | 176.5M | -200K | 179.3M | 178.5M | - |
| Diluted Shares Outstanding | - | 163.6M | 163.6M | 167.3M | -300K | 168.1M | 168.9M | 168.5M | - | 168.6M | 168.0M | 168.0M | 100K | 168.3M | 169.6M | 168.2M | 200K | 170.1M | 168.8M | -300K | 170.0M | 170.4M | 171.0M | -800K | 170.3M | 173.0M | 178.2M | -300K | 181.5M | 180.8M | - |
| 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 2021 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 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 | - | - | - | - | - | - | - | - | $185.10M | - | - | - | $297.50M | - | - | - | $49.50M | - | - | $122.50M | - | - | - | $106.40M | $49.50M | $25.30M | $32.60M | $159.00M | $106.00M | $91.50M | $836.70M |
| Inventory | $471.90M | $455.20M | $415.60M | $374.20M | $360.30M | $366.20M | $445.80M | $441.10M | $441.30M | $464.90M | $475.30M | $366.50M | $346.70M | $374.50M | $275.40M | $348.30M | $321.90M | $301.40M | $237.90M | $235.20M | $238.90M | $247.50M | $249.00M | $244.70M | $259.10M | $248.30M | $244.40M | $228.20M | $237.10M | $226.70M | $225.40M |
| Other Current Assets | $237.20M | $230.70M | $210.10M | $116.60M | $123.90M | $132.90M | $132.20M | $129.90M | $120.20M | $130.80M | $135.80M | $127.20M | $112.50M | $151.00M | $116.00M | $123.80M | $102.00M | $113.80M | $104.50M | $92.90M | $89.90M | $100.40M | $115.80M | $113.30M | $122.80M | $125.00M | $126.50M | $118.40M | $126.70M | $136.50M | $107.40M |
| Total Current Assets | $1.64B | $1.53B | $1.48B | $2.38B | $1.39B | $1.42B | $1.42B | $1.37B | $1.34B | $1.30B | $1.30B | $1.25B | $1.23B | $1.21B | $902.50M | $964.90M | $911.50M | $889.70M | $799.00M | $764.40M | $816.00M | $883.10M | $885.80M | $798.70M | $806.40M | $748.20M | $746.20M | $846.50M | $835.30M | $819.70M | $1.52B |
| Property Plant & Equipment | $434.50M | $401.60M | $395.90M | $348.10M | $347.90M | $335.80M | $384.90M | $383.50M | $390.00M | $371.90M | $378.10M | $293.00M | $289.20M | $272.00M | $291.60M | $287.50M | $291.10M | $287.60M | $282.70M | $289.40M | $278.10M | $276.80M | $278.60M | $284.50M | $280.30M | $264.50M | $264.60M | $264.80M | $264.00M | $261.10M | $265.10M |
| Goodwill | $2.68B | $2.68B | $2.68B | $2.23B | $2.22B | $2.23B | $2.57B | $2.57B | $1.86B | $2.56B | $2.54B | $2.18B | $2.18B | $2.17B | $2.19B | $2.19B | $2.19B | $2.19B | $2.09B | $2.10B | $2.09B | $2.30B | $2.29B | $2.28B | $2.29B | $2.24B | $2.23B | $2.23B | $2.24B | $2.24B | $2.24B |
| Intangible Assets | $1.88B | $1.92B | $1.95B | $1.56B | $1.59B | $1.62B | $1.46B | $1.49B | $1.52B | $1.54B | $1.55B | $1.05B | $1.07B | $1.08B | $1.18B | $1.13B | $1.14B | $1.16B | $1.09B | $1.11B | $1.12B | $1.14B | $1.15B | $1.16B | $1.17B | $1.14B | $1.16B | $1.17B | $1.19B | $1.20B | $1.22B |
| Other Non-current Assets | $223.30M | $237.40M | $227.70M | $210.10M | $213.60M | $329.90M | $347.20M | $351.50M | $347.50M | $155.70M | $157.10M | $141.70M | $139.60M | $142.10M | $143.40M | $140.20M | $141.10M | $151.80M | $133.30M | $108.60M | $108.20M | $115.60M | $120.60M | $117.50M | $88.60M | $72.30M | $71.30M | $33.80M | $56.20M | $56.10M | $49.30M |
| Total Assets | $6.85B | $6.77B | $6.74B | $6.73B | $6.73B | $6.92B | $6.19B | $6.17B | $6.16B | $5.93B | $5.92B | $4.92B | $4.90B | $4.88B | $4.71B | $4.70B | $4.67B | $4.68B | $4.40B | $4.37B | $4.41B | $4.71B | $4.73B | $4.64B | $4.64B | $4.46B | $4.47B | $4.55B | $4.58B | $4.58B | $5.30B |
| Accounts Payable | $358.90M | $340.70M | $310.30M | $282.30M | $280.10M | $243.40M | $266.10M | $263.20M | $275.70M | $243.40M | $241.30M | $241.10M | $252.10M | $258.90M | $219.10M | $263.70M | $261.00M | $227.50M | $176.90M | $171.10M | $139.10M | $134.90M | $150.90M | $187.10M | $139.60M | $139.30M | $149.10M | $186.40M | $141.90M | $152.70M | $141.70M |
| 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 | $690.30M | $733.60M | $659.40M | $620.60M | $601.30M | $649.50M | $645.00M | $535.80M | $588.30M | $636.30M | $571.20M | $463.80M | $450.00M | $409.90M | $386.20M | $409.20M | $462.20M | $437.30M | $400.00M | $410.20M | $461.70M | $425.30M | $387.40M | $328.70M |
| Long-term Debt | $1.56B | $1.58B | $1.75B | $1.75B | $2.15B | $2.22B | $1.73B | $1.74B | $1.75B | $1.83B | $1.94B | $1.06B | $1.07B | $1.07B | $1.08B | $1.04B | $994.20M | $971.50M | $923.20M | $928.00M | $1.03B | $1.19B | $1.19B | $1.05B | $1.13B | $1.04B | $925.60M | $929.20M | $932.70M | $983.70M | $793.00M |
| Deferred Tax Liabilities | $232.00M | $229.80M | $231.00M | $234.70M | $242.70M | $264.50M | $202.10M | $202.30M | $204.40M | $218.00M | $205.20M | $196.70M | $199.60M | $209.80M | $231.30M | $210.00M | $210.30M | $230.60M | $229.40M | $230.10M | $234.70M | $253.80M | $254.00M | $237.80M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $204.60M | $206.50M | $202.30M | $159.70M | $157.90M | $184.80M | $167.30M | $175.90M | $179.80M | $139.60M | $145.90M | $132.70M | $124.70M | $118.30M | $134.20M | $126.50M | $129.20M | $136.60M | $102.90M | $110.30M | $99.80M | $95.60M | $89.80M | $93.50M | $90.40M | $84.20M | $105.70M | $72.00M | $74.80M | $78.50M | $85.50M |
| Total Liabilities | $3.12B | $3.14B | $3.22B | $3.11B | $3.50B | $3.63B | $2.90B | $2.96B | $3.02B | $2.98B | $3.05B | $2.13B | $2.17B | $2.23B | $2.22B | $2.17B | $2.18B | $2.14B | $1.95B | $1.96B | $2.00B | $2.13B | $2.15B | $2.05B | $2.07B | $1.93B | $1.84B | $1.87B | $1.87B | $1.88B | $1.66B |
| Retained Earnings | $1.69B | $1.60B | $1.51B | $1.44B | $1.11B | $1.13B | $1.06B | $978.30M | $905.30M | $681.90M | $605.50M | $521.80M | $457.30M | $327.90M | $92.30M | $213.30M | $174.50M | $136.90M | $56.70M | $20.70M | $3.00M | $171.50M | $175.50M | $186.70M | $170.80M | $140.50M | $109.20M | $83.40M | $47.50M | $42.10M | $3.70B |
| Total Stockholders Equity | $3.73B | $3.63B | $3.52B | $3.62B | $3.24B | $3.28B | $3.29B | $3.21B | $3.14B | $2.95B | $2.88B | $2.79B | $2.73B | $2.65B | $2.49B | $2.53B | $2.50B | $2.54B | $2.45B | $2.41B | $2.41B | $2.58B | $2.58B | $2.59B | $2.57B | $2.54B | $2.64B | $2.69B | $2.72B | $2.70B | $3.64B |
| Total Liabilities & Equity | $6.85B | $6.77B | $6.74B | $6.73B | $6.73B | $6.92B | $6.19B | $6.17B | $6.16B | $5.93B | $5.92B | $4.92B | $4.90B | $4.88B | $4.71B | $4.70B | $4.67B | $4.68B | $4.40B | $4.37B | $4.41B | $4.71B | $4.73B | $4.64B | $4.64B | $4.46B | $4.47B | $4.55B | $4.58B | $4.58B | $5.30B |
| 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 2021 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 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 | $118.80M | $121.20M | $470.20M | $360.70M | $10.70M | $105.00M | $111.00M | $105.10M | $254.90M | $105.50M | $206.70M | $93.80M | $158.70M | $241.10M | $131.60M | $67.80M | $67.00M | $205.90M | $65.40M | $47.10M | $-94.30M | $44.40M | $18.60M | $45.50M | $59.90M | $60.90M | $56.40M | $67.00M | $68.20M | $43.30M | $52.30M |
| Stock-based Compensation | $6.70M | $30.80M | $20.10M | $8.50M | $7.20M | $20.10M | $13.50M | $6.60M | $4.30M | $17.50M | $11.40M | $5.70M | $7.20M | $17.80M | $6.20M | $6.60M | $5.20M | $11.40M | $-200.00K | $3.90M | $10.00M | $6.10M | $1.90M | $3.70M | $12.40M | $8.40M | $4.30M | $3.50M | $3.90M | $5.40M | $2.40M |
| Change in Receivables | $-26.30M | $138.40M | $152.80M | $75.90M | $-48.90M | $10.30M | $-12.20M | $6.10M | $-8.10M | $30.50M | $-7.70M | $-20.80M | $-31.00M | $76.90M | $69.20M | $5.50M | $12.50M | $91.70M | $42.20M | $-20.50M | $-7.80M | $-31.90M | $2.60M | $-43.80M | $17.20M | $7.60M | $1.50M | $-20.40M | $21.70M | $22.30M | $1.30M |
| Change in Inventory | $15.90M | $62.80M | $23.00M | $10.60M | $900.00K | $-300.00K | $13.80M | $7.90M | $-32.70M | $10.80M | $18.50M | $17.30M | $-36.90M | $71.60M | $20.50M | $29.10M | $23.60M | $50.40M | $6.20M | $-9.00M | $-9.30M | $2.90M | $6.10M | $-19.30M | $18.40M | $19.70M | $16.80M | $-6.50M | $18.50M | $8.70M | $-2.00M |
| Change in Payables | $8.00M | $49.20M | $22.90M | $13.70M | $13.20M | $-11.70M | $-2.80M | $-5.40M | $35.20M | $-27.70M | $-25.10M | $-7.60M | $-17.40M | $12.70M | $33.10M | $6.30M | $32.00M | $41.70M | $10.10M | $27.50M | $-46.10M | $-49.30M | $-33.30M | $45.70M | $-53.60M | $-44.00M | $-40.80M | $41.50M | $-28.10M | $-18.40M | $-34.60M |
| Operating Cash Flow | $202.40M | $262.80M | $43.30M | $60.20M | $224.60M | $418.50M | $220.80M | $90.00M | $236.50M | $291.60M | $146.60M | $69.40M | $194.80M | $199.80M | $143.30M | $6.50M | $115.20M | $258.10M | $49.90M | $140.30M | $203.70M | $90.50M | $6.70M | $178.80M | $157.50M | $57.80M | $-13.10M | $160.90M | $182.60M | $81.60M | $36.10M |
| Capital Expenditure | $36.70M | $56.60M | $38.00M | $21.10M | $26.50M | $47.50M | $34.60M | $16.10M | $16.70M | $48.90M | $32.30M | $17.10M | $15.10M | $30.80M | $17.90M | $11.10M | $14.30M | $25.20M | $9.90M | $14.60M | $25.40M | $17.20M | $10.20M | $9.80M | $29.00M | $17.60M | $9.20M | $11.00M | $28.50M | $9.70M | $5.40M |
| Acquisitions | $800.00K | $974.90M | $971.60M | $-3.80M | - | $677.70M | - | - | $400.00K | $1.12B | $1.09B | - | - | $8.60M | $232.60M | - | - | $235.10M | $3.90M | - | $27.00M | $27.00M | $27.00M | - | $127.80M | - | - | - | $2.00M | $2.00M | $2.00M |
| Investing Cash Flow | $-33.90M | $554.70M | $576.60M | $1.57B | $-28.10M | $-730.30M | $-34.30M | $-15.80M | $-20.60M | $-1.14B | $-1.12B | $-16.90M | $-15.10M | $-37.40M | $-250.40M | $-9.20M | $-13.80M | $-260.20M | $-13.70M | $-14.10M | $-50.90M | $-42.80M | $-36.10M | $-9.60M | $-150.70M | $-11.50M | $-3.20M | $-10.90M | $-28.20M | $-9.40M | $-5.10M |
| Debt Repayment | $3.60M | $869.70M | $866.30M | $392.50M | $104.00M | $22.50M | $15.00M | $7.50M | $81.10M | $20.00M | $7.50M | $3.80M | $3.80M | $6.20M | $10.00M | $1.40M | $201.20M | $117.50M | $5.00M | $5.00M | $12.50M | $7.50M | $3.80M | $4.40M | $9.70M | $5.00M | $2.50M | $2.50M | $50.00M | - | - |
| Stock Repurchased | - | $253.10M | $253.10M | $53.10M | - | $100.00M | - | - | $45.60M | $15.20M | $15.20M | $15.20M | $57.40M | $8.50M | $20.00M | $8.50M | $91.50M | $20.00M | $20.00M | $40.00M | $3.20M | $3.20M | $3.20M | - | $235.70M | $235.70M | $76.10M | $56.00M | - | - | - |
| Dividends Paid | $32.40M | $98.00M | $65.70M | $33.40M | $31.50M | $95.30M | $63.60M | $31.90M | $29.20M | $87.60M | $58.50M | $29.30M | $29.30M | $87.70M | $58.80M | $29.00M | $29.40M | $88.30M | $29.40M | $29.80M | $89.20M | $59.50M | $29.70M | $29.60M | $91.10M | $61.50M | $31.00M | $31.50M | $31.40M | - | - |
| Financing Cash Flow | $-58.80M | $-909.60M | $-714.00M | $-483.60M | $-131.90M | $278.10M | $-83.20M | $-40.20M | $-155.40M | $672.10M | $811.20M | $-50.80M | $-83.30M | $1.20M | $86.10M | $5.90M | $-96.10M | $-70.70M | $-52.40M | $-172.30M | $-100.20M | $82.50M | $116.30M | $-111.70M | $-114.70M | $-178.00M | $-108.60M | $-91.50M | $-75.10M | $1.50M | $782.50M |
| Net Change in Cash | $110.60M | $-63.00M | $-64.10M | $1.15B | $42.50M | $-37.70M | $88.90M | $26.30M | $71.80M | $-184.20M | $-159.00M | $5.60M | $103.50M | $144.50M | $-20.70M | $1.60M | $3.50M | $-76.50M | $-17.60M | $-37.30M | $53.40M | $128.60M | $81.50M | $56.90M | $-109.50M | $-133.70M | $-126.40M | $53.00M | $79.10M | $64.60M | $809.80M |
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 | $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.