$3.58B
Revenue
$293.14M
Net Income
33.02%
Gross Margin
-
Op. Margin
$659.74M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $864.46M | $912.04M | $906.53M | $893.27M | $922.14M | $943.55M | $939.78M | $926.60M | $948.35M | $985.86M | $1.02B | $932.57M | $865.96M |
| Revenue Growth % (YoY) | -6.3% | -3.3% | -3.5% | -3.6% | -2.8% | -4.3% | -8.0% | -0.6% | 9.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $572.94M | $600.15M | $608.76M | $613.43M | $622.94M | $661.34M | $647.92M | $644.39M | $664.99M | $703.23M | $825.02M | $720.68M | $658.35M |
| Gross Profit | $291.53M | $311.88M | $297.77M | $279.85M | $299.20M | $282.22M | $291.86M | $282.21M | $283.36M | $282.62M | $196.54M | $211.89M | $207.61M |
| Gross Margin % | 33.7% | 34.2% | 32.8% | 31.3% | 32.4% | 29.9% | 31.1% | 30.5% | 29.9% | 28.7% | 19.2% | 22.7% | 24.0% |
| Selling General & Admin | $177.04M | $184.72M | $180.50M | $183.00M | $172.41M | $147.41M | $162.32M | $162.48M | $160.82M | $146.84M | $153.74M | $141.35M | $150.36M |
| Other Income/Expense | $4.63M | $5.03M | $2.18M | $-938.00K | $-2.93M | $29.27M | $-6.00M | $3.10M | $-5.29M | $21.22M | $6.12M | $-32.28M | $-1.32M |
| Income Before Tax | $104.41M | $118.11M | $101.75M | $83.26M | $139.76M | $113.93M | $109.80M | $108.28M | $91.81M | $87.28M | $37.47M | $27.49M | $44.57M |
| Income Tax Expense | $15.38M | $33.20M | $28.08M | $27.87M | $26.60M | $35.77M | $29.01M | $11.66M | $28.67M | $21.01M | $14.25M | $-1.41M | $6.39M |
| Net Income | $85.80M | $82.77M | $72.01M | $52.57M | $112.92M | $77.20M | $77.71M | $95.80M | $63.53M | $67.86M | $23.07M | $27.34M | $36.70M |
| Net Margin % | 9.9% | 9.1% | 7.9% | 5.9% | 12.2% | 8.2% | 8.3% | 10.3% | 6.7% | 6.9% | 2.3% | 2.9% | 4.2% |
| Basic EPS | 0.45 | 0.43 | 0.38 | 0.28 | 0.59 | 0.40 | 0.40 | 0.49 | 0.32 | 0.34 | 0.11 | 0.13 | 0.18 |
| Diluted EPS | 0.44 | 0.42 | 0.37 | 0.27 | 0.58 | 0.39 | 0.39 | 0.48 | 0.31 | 0.33 | 0.11 | 0.13 | 0.18 |
| Basic Shares Outstanding | 191.1M | 3K | 190.5M | 190.4M | 190.8M | -975K | 195.9M | 197.0M | 198.3M | -860K | 201.4M | 203.3M | 203.1M |
| Diluted Shares Outstanding | 193.7M | -12K | 193.4M | 193.3M | 194.0M | -1.1M | 199.6M | 200.7M | 202.4M | -896K | 206.5M | 208.7M | 208.8M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $526.56M | $507.68M | $389.11M | $393.30M | $386.02M | $288.56M | $285.01M | $263.09M | $248.00M | $250.19M | $187.47M | $167.28M | $177.11M |
| Accounts Receivable | $417.64M | $466.78M | $434.11M | $441.40M | $471.81M | $534.53M | $520.11M | $522.11M | $539.38M | $601.06M | $611.50M | $614.61M | $658.29M |
| Inventory | $497.18M | $496.83M | $546.82M | $539.00M | $543.22M | $521.55M | $588.80M | $599.04M | $591.79M | $542.54M | $570.82M | $606.96M | $625.54M |
| Other Current Assets | $85.62M | $92.60M | $53.38M | $56.30M | $59.69M | $65.21M | $81.83M | $87.43M | $74.02M | $75.46M | $69.92M | $52.12M | $70.85M |
| Total Current Assets | $1.77B | $1.56B | $1.44B | $1.45B | $1.48B | $1.43B | $1.49B | $1.48B | $1.47B | $1.50B | $1.48B | $1.47B | $1.54B |
| Goodwill | $619.50M | $718.94M | $729.78M | $684.57M | $679.70M | $669.06M | $666.11M | $669.07M | $666.69M | $679.49M | $708.46M | $724.40M | $705.10M |
| Intangible Assets | $247.91M | $258.61M | $270.36M | $229.56M | $240.46M | $243.55M | $256.38M | $270.60M | $286.89M | $305.01M | $326.16M | $351.37M | $379.49M |
| Other Non-current Assets | $73.26M | $72.95M | $71.79M | $70.14M | $63.63M | $60.55M | $63.54M | $63.02M | $76.06M | $76.67M | $79.73M | $69.70M | $77.27M |
| Total Assets | $3.50B | $3.47B | $3.38B | $3.29B | $3.32B | $3.24B | $3.31B | $3.33B | $3.33B | $3.39B | $3.40B | $3.46B | $3.57B |
| Accounts Payable | $498.33M | $455.53M | $455.49M | $484.47M | $532.21M | $451.68M | $500.02M | $550.83M | $539.17M | $469.57M | $499.37M | $496.20M | $508.82M |
| Other Current Liabilities | $139.08M | $193.44M | $165.41M | $138.53M | $150.94M | $135.50M | $133.72M | $125.92M | $139.56M | $142.35M | $121.08M | $119.25M | $173.98M |
| Total Current Liabilities | $784.90M | $785.87M | $740.19M | $727.71M | $807.19M | $782.75M | $793.88M | $814.46M | $841.01M | $858.98M | $796.67M | $753.03M | $831.88M |
| Long-term Debt | $590.75M | $591.45M | $592.16M | $592.87M | $593.58M | $594.28M | $594.94M | $595.16M | $595.94M | $621.70M | $644.03M | $694.43M | $691.24M |
| Deferred Tax Liabilities | $51.91M | $62.37M | $69.46M | $62.10M | $58.40M | $71.50M | $77.46M | $72.40M | $84.55M | $94.23M | $100.97M | $84.71M | $129.34M |
| Other Non-current Liabilities | $125.72M | $118.04M | $93.91M | $95.48M | $91.61M | $90.17M | $92.64M | $82.97M | $78.42M | $75.67M | $110.73M | $73.99M | $70.10M |
| Total Liabilities | $1.60B | $1.64B | $1.58B | $1.56B | $1.63B | $1.58B | $1.61B | $1.62B | $1.66B | $1.71B | $1.71B | $1.67B | $1.79B |
| Common Stock | $1.91M | $1.91M | $1.91M | $1.91M | $1.90M | $1.91M | $1.95M | $1.96M | $1.98M | $1.99M | $1.99M | $2.03M | $2.03M |
| Retained Earnings | $-171.24M | $-239.05M | $-303.67M | $-357.44M | $-391.81M | $-455.68M | $-442.83M | $-457.15M | $-506.46M | $-527.60M | $-530.13M | $-503.09M | $-503.92M |
| Total Stockholders Equity | $1.92B | $1.85B | $1.81B | $1.75B | $1.71B | $1.68B | $1.72B | $1.73B | $1.69B | $1.69B | $1.71B | $1.81B | $1.79B |
| Total Liabilities & Equity | $3.50B | $3.47B | $3.38B | $3.29B | $3.32B | $3.24B | $3.31B | $3.33B | $3.33B | $3.39B | $3.40B | $3.46B | $3.57B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $85.80M | $82.77M | $237.50M | $165.49M | $112.92M | $77.20M | $77.71M | $159.33M | $63.53M | $67.86M | $23.07M | $27.34M | $36.70M |
| Depreciation & Amortization | $60.06M | $62.53M | $183.29M | $119.78M | $59.58M | $58.71M | $177.23M | $115.39M | $56.71M | $64.12M | $177.76M | $117.23M | $57.70M |
| Stock-based Compensation | $6.72M | $6.45M | $19.32M | $12.68M | $6.17M | $6.08M | $17.66M | $11.57M | $5.23M | $5.28M | $14.81M | $9.80M | $4.73M |
| Change in Receivables | $-13.94M | $38.70M | $-115.27M | $-90.91M | $-62.91M | $15.16M | $-85.18M | $-83.59M | $-62.67M | $-26.09M | $50.08M | $42.46M | $73.26M |
| Change in Inventory | $25.57M | $-31.19M | $40.12M | $40.90M | $39.87M | $-68.76M | $50.01M | $70.04M | $63.14M | $-19.87M | $72.30M | $81.94M | $81.28M |
| Change in Payables | $40.67M | $30.18M | $-30.58M | $20.92M | $68.25M | $-46.87M | $-7.02M | $40.63M | $40.71M | $-51.97M | $38.60M | $21.51M | $27.18M |
| Operating Cash Flow | $66.80M | $207.25M | $382.43M | $241.13M | $173.51M | $168.95M | $371.32M | $208.29M | $92.38M | $195.09M | $218.27M | $31.11M | $-43.12M |
| Capital Expenditure | $31.25M | $39.91M | $101.40M | $65.31M | $31.91M | $31.36M | $110.97M | $57.28M | $26.53M | $28.06M | $74.75M | $53.55M | $30.60M |
| Acquisitions | - | - | $123.27M | $21.47M | $21.47M | - | - | - | - | - | $3.20M | $3.20M | $3.20M |
| Purchases of Investments | - | - | $31.53M | $31.53M | $17.16M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-28.25M | $-37.12M | $-178.22M | $-43.18M | $-10.79M | $-29.14M | $-98.64M | $-50.17M | $-23.02M | $-26.46M | $-61.53M | $-41.81M | $-21.06M |
| Debt Repayment | $1.55M | $1.55M | $4.65M | $3.10M | $1.55M | $1.55M | $43.62M | $43.63M | $26.56M | $21.56M | $1.07B | $869.99M | $6.71M |
| Stock Repurchased | - | - | $49.40M | $49.40M | $49.40M | $117.84M | $159.73M | $91.62M | $40.43M | $80.05M | $100.09M | $20.02M | - |
| Dividends Paid | $18.11M | $18.10M | $52.43M | $34.34M | $16.25M | $16.67M | $48.31M | $31.59M | $15.01M | $15.11M | $30.48M | $15.46M | - |
| Financing Cash Flow | $-20.15M | $-47.83M | $-102.63M | $-91.39M | $-64.09M | $-136.62M | $-236.55M | $-145.24M | $-71.11M | $-109.60M | $-215.20M | $-74.36M | $-9.80M |
| Net Change in Cash | $18.88M | $118.57M | $100.55M | $104.74M | $97.46M | $3.55M | $34.82M | $12.90M | $-2.19M | $59.22M | $-64.21M | $-84.40M | $-74.57M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Mar 31, 2025
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $864.46M | $922.14M |
| Cost of Revenue | $572.94M | $622.94M |
| Gross Profit | $291.53M | $299.20M |
| Selling General & Admin | $177.04M | $172.41M |
| Other Income/Expense | $4.63M | $-2.93M |
| Income Before Tax | $104.41M | $139.76M |
| Income Tax Expense | $15.38M | $26.60M |
| Net Income | $85.80M | $112.92M |
| Basic EPS | 0.45 | 0.59 |
| Diluted EPS | 0.44 | 0.58 |
| Basic Shares Outstanding | $191.14M | $190.80M |
| Diluted Shares Outstanding | $193.71M | $193.96M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $526.56M | $507.68M |
| Accounts Receivable | $417.64M | $466.78M |
| Inventory | $497.18M | $496.83M |
| Other Current Assets | $85.62M | $78.60M |
| Total Current Assets | $1.77B | $1.56B |
| Goodwill | $619.50M | $718.94M |
| Intangible Assets | $247.91M | $258.61M |
| Other Non-current Assets | $73.26M | $72.95M |
| Total Assets | $3.50B | $3.47B |
| Accounts Payable | $498.33M | $455.53M |
| Other Current Liabilities | $139.08M | $193.44M |
| Total Current Liabilities | $784.90M | $785.87M |
| Long-term Debt | $590.75M | $591.45M |
| Deferred Tax Liabilities | $51.91M | $62.37M |
| Other Non-current Liabilities | $125.72M | $118.04M |
| Total Liabilities | $1.60B | $1.64B |
| Common Stock | $1.91M | $1.91M |
| Retained Earnings | $-171.24M | $-239.05M |
| Total Stockholders Equity | $1.92B | $1.85B |
| Total Liabilities & Equity | $3.50B | $3.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $85.80M | $112.92M |
| Depreciation & Amortization | $60.06M | $59.58M |
| Stock-based Compensation | $6.72M | $6.17M |
| Change in Receivables | $-13.94M | $-62.91M |
| Change in Inventory | $25.57M | $39.87M |
| Change in Payables | $40.67M | $68.25M |
| Operating Cash Flow | $66.80M | $173.51M |
| Capital Expenditure | $31.25M | $31.91M |
| Acquisitions | - | $21.47M |
| Purchases of Investments | - | $17.16M |
| Investing Cash Flow | $-28.25M | $-10.79M |
| Debt Repayment | $1.55M | $1.55M |
| Stock Repurchased | - | $49.40M |
| Dividends Paid | $18.11M | $16.25M |
| Financing Cash Flow | $-20.15M | $-64.09M |
| Net Change in Cash | $18.88M | $97.46M |
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.