$5.83B
Revenue
$707.84M
Net Income
44.11%
Gross Margin
17.18%
Op. Margin
$1.77B
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.50B | $1.46B | $1.39B | $1.48B | $1.37B | $1.33B | $1.28B | $1.12B | $1.40B | $1.34B | $1.28B | $1.38B | $1.22B |
| Revenue Growth % (YoY) | 9.2% | 9.9% | 8.7% | 32.6% | -1.8% | -1.0% | -0.4% | -19.4% | 14.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $840.70M | $814.40M | $763.10M | $839.25M | $760.24M | $750.12M | $707.07M | $667.58M | $793.05M | $748.83M | $711.08M | $796.77M | $694.50M |
| Gross Profit | $655.50M | $645.90M | $628.00M | $641.16M | $610.33M | $578.79M | $572.43M | $448.58M | $602.59M | $593.53M | $573.46M | $588.06M | $521.50M |
| Gross Margin % | 43.8% | 44.2% | 45.1% | 43.3% | 44.5% | 43.6% | 44.7% | 40.2% | 43.2% | 44.2% | 44.6% | 42.5% | 42.9% |
| Operating Expenses | $382.30M | $380.10M | $382.00M | $425.02M | $365.04M | $359.12M | $386.90M | $203.35M | $386.44M | $407.67M | $384.58M | $362.66M | $330.69M |
| Research & Development | $29.50M | $28.20M | $26.40M | $27.65M | $27.36M | $27.03M | $25.57M | $25.22M | $25.91M | $27.04M | $25.50M | $26.39M | $25.51M |
| Selling General & Admin | $352.30M | $349.70M | $353.80M | $333.88M | $335.45M | $329.30M | $335.63M | $152.09M | $360.52M | $380.65M | $359.06M | $335.91M | $305.14M |
| Operating Income | $273.20M | $265.80M | $246.00M | $216.14M | $245.29M | $219.67M | $185.53M | $245.22M | $216.16M | $185.86M | $188.88M | $225.40M | $190.80M |
| Operating Margin % | 18.3% | 18.2% | 17.7% | 14.6% | 17.9% | 16.5% | 14.5% | 22.0% | 15.5% | 13.8% | 14.7% | 16.3% | 15.7% |
| Interest Expense | $14.90M | $14.90M | $15.90M | $17.16M | $19.09M | $19.67M | $30.38M | $36.10M | $38.95M | $36.94M | $32.36M | $30.63M | $28.56M |
| Other Income/Expense | $2.90M | $2.40M | $1.80M | $3.50M | $2.43M | $1.13M | $1.31M | $6.33M | $2.08M | $1.24M | $1.39M | $352.00K | $-1.91M |
| Income Before Tax | $257.80M | $253.10M | $231.90M | $197.31M | $228.75M | $194.89M | $175.26M | $215.45M | $179.29M | $150.15M | $157.91M | $195.12M | $160.34M |
| Income Tax Expense | $63.50M | $60.60M | $53.90M | $50.45M | $55.38M | $43.51M | $35.31M | $43.25M | $38.34M | $33.81M | $34.12M | $8.16M | $37.01M |
| Net Income | $192.90M | $191.90M | $177.40M | $145.64M | $173.53M | $150.03M | $145.40M | $-1.38M | $140.74M | $115.32M | $123.55M | $187.22M | $123.83M |
| Net Margin % | 12.9% | 13.1% | 12.8% | 9.8% | 12.7% | 11.3% | 11.4% | -0.1% | 10.1% | 8.6% | 9.6% | 13.5% | 10.2% |
| Basic EPS | 1.96 | 1.95 | 1.80 | 1.49 | 1.76 | 1.52 | 1.47 | -0.01 | 1.42 | 1.17 | 1.25 | 1.87 | 1.24 |
| Diluted EPS | 1.96 | 1.94 | 1.79 | 1.47 | 1.75 | 1.51 | 1.46 | -0.01 | 1.42 | 1.16 | 1.25 | 1.87 | 1.24 |
| Basic Shares Outstanding | 98.2M | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 98.6M | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $423.70M | $319.20M | $279.70M | - | $155.18M | $172.19M | $198.33M | - | $195.59M | $213.76M | $208.61M | - | $259.37M |
| Accounts Receivable | $990.60M | $947.30M | $947.10M | $1.04B | $915.20M | $923.34M | $892.61M | $1.01B | $964.02M | $940.33M | $887.76M | $928.32M | $822.76M |
| Inventory | $673.50M | $658.50M | $641.20M | $581.33M | $649.56M | $688.93M | $698.59M | $674.53M | $855.62M | $821.13M | $768.84M | $695.49M | $694.36M |
| Total Current Assets | $2.29B | $2.11B | $2.06B | $2.00B | $1.90B | $1.94B | $1.94B | $2.87B | $2.22B | $2.17B | $2.03B | $2.01B | $1.98B |
| Property Plant & Equipment | $2.13B | $2.09B | $2.05B | $1.96B | $1.92B | $1.93B | $1.83B | $1.77B | $1.84B | $1.74B | $1.73B | $1.71B | $1.67B |
| Goodwill | $4.23B | $4.22B | $4.22B | $4.10B | $4.04B | $4.15B | $4.06B | $4.07B | $4.11B | $4.04B | $3.89B | $3.88B | $3.85B |
| Intangible Assets | $1.69B | $1.75B | $1.82B | $1.85B | $1.92B | $2.00B | $2.05B | $2.12B | $2.99B | $3.06B | $2.87B | $2.96B | $3.03B |
| Other Non-current Assets | $93.60M | $87.90M | $88.60M | $83.05M | $67.68M | $60.27M | $63.13M | $66.20M | $77.33M | $72.63M | $80.04M | $78.14M | $80.36M |
| Total Assets | $10.59B | $10.41B | $10.40B | $10.15B | $10.01B | $10.24B | $10.11B | $11.06B | $11.44B | $11.28B | $10.78B | $10.82B | $10.80B |
| Accounts Payable | $285.10M | $308.90M | $300.90M | $280.77M | $238.30M | $235.07M | $231.72M | $251.72M | $276.73M | $293.63M | $260.69M | $279.62M | $242.49M |
| Short-term Debt | - | - | - | $125.00M | $125.00M | $80.00M | $80.00M | $85.94M | $78.44M | $70.94M | $63.44M | $60.00M | $60.00M |
| Accrued Liabilities | $405.00M | $360.30M | $371.00M | $368.07M | $334.59M | $307.48M | $286.56M | $319.74M | $318.10M | $306.66M | $332.76M | $317.82M | $303.05M |
| Total Current Liabilities | $922.30M | $888.90M | $926.60M | $1.02B | $891.12M | $805.48M | $834.36M | $931.13M | $913.69M | $873.12M | $886.91M | $861.84M | $796.46M |
| Long-term Debt | $1.90B | $1.90B | $1.90B | $1.92B | $2.04B | $2.16B | $2.24B | $3.12B | $3.23B | $3.37B | $2.86B | $3.02B | $3.00B |
| Other Non-current Liabilities | $67.40M | $63.90M | $63.60M | $61.89M | $73.13M | $74.15M | $72.37M | $71.55M | $78.39M | $76.55M | $76.60M | $76.14M | $72.75M |
| Total Liabilities | $3.42B | $3.39B | $3.44B | $3.53B | $3.58B | $3.63B | $3.74B | $4.75B | $5.01B | $5.09B | $4.61B | $4.73B | $4.75B |
| Common Stock | $4.34B | $4.36B | $4.43B | $4.42B | $4.40B | $4.49B | $4.50B | $4.54B | $4.53B | $4.52B | $4.50B | $4.49B | $4.63B |
| Retained Earnings | $2.86B | $2.73B | $2.60B | $2.48B | $2.39B | $2.27B | $2.18B | $2.09B | $2.13B | $2.05B | $1.98B | $1.91B | $1.77B |
| Total Stockholders Equity | $7.15B | $7.01B | $6.96B | $6.60B | $6.42B | $6.59B | $6.35B | $6.30B | $6.42B | $6.18B | $6.17B | $6.08B | $6.04B |
| Total Liabilities & Equity | $10.59B | $10.41B | $10.40B | $10.15B | $10.01B | $10.24B | $10.11B | $11.06B | $11.44B | $11.28B | $10.78B | $10.82B | $10.80B |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $192.90M | $191.90M | $177.40M | $145.64M | $173.53M | $150.03M | $145.40M | $-1.38M | $140.74M | $115.32M | $123.55M | $187.22M | $123.83M |
| Depreciation & Amortization | $363.10M | $241.10M | $119.40M | $122.31M | $353.87M | $227.95M | $112.70M | $134.44M | $430.81M | $290.18M | $137.93M | $142.20M | $410.69M |
| Stock-based Compensation | $48.80M | $33.10M | $11.90M | $9.80M | $47.61M | $32.27M | $11.46M | $8.95M | $47.59M | $32.30M | $11.58M | $9.09M | $29.86M |
| Deferred Income Tax | $-200.00K | $-100.00K | - | $-52.75M | $-23.79M | $-22.09M | $-22.12M | $-130.91M | $-506.00K | $-1.31M | $-445.00K | $-123.12M | $-62.80M |
| Change in Receivables | $-98.40M | $-113.90M | $-119.20M | $108.11M | $-79.30M | $-82.51M | $-107.68M | $109.82M | $18.25M | $2.46M | $-42.45M | $100.43M | $32.88M |
| Change in Inventory | $62.50M | $60.70M | $42.50M | $-73.77M | $727.00K | $18.68M | $34.13M | $-85.90M | $123.35M | $100.62M | $67.96M | $-6.51M | $130.43M |
| Change in Payables | $-5.80M | $23.00M | $9.80M | $41.09M | $-7.50M | $-16.26M | $-17.12M | $-12.87M | $-6.10M | $15.08M | $-20.57M | $34.52M | $18.82M |
| Operating Cash Flow | $1.01B | $707.80M | $420.00M | $260.79M | $887.31M | $554.47M | $303.74M | $254.81M | $718.47M | $427.22M | $281.13M | $215.80M | $541.15M |
| Capital Expenditure | $278.80M | $180.10M | $93.60M | $70.89M | $299.21M | $209.97M | $108.08M | $91.50M | $268.83M | $149.89M | $66.60M | $71.45M | $290.52M |
| Acquisitions | $20.10M | $15.00M | $15.00M | $439.00K | $53.66M | $17.47M | $13.66M | $6.50M | $539.76M | $539.76M | - | $8.55M | $34.02M |
| Purchases of Investments | $6.80M | $1.80M | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-295.30M | $-196.80M | $-108.50M | $-69.83M | $458.57M | $582.48M | $687.83M | $-95.61M | $-791.75M | $-672.83M | $-66.60M | $-77.58M | $-305.75M |
| Stock Repurchased | $161.20M | $111.10M | $10.60M | $221.00K | $211.06M | $110.62M | $64.20M | $325.00K | $11.44M | $489.00K | $8.72M | $154.61M | $84.03M |
| Dividends Paid | $180.00M | $118.10M | $56.20M | $55.98M | $163.87M | $107.67M | $51.44M | $51.40M | $149.17M | $97.80M | $46.43M | $46.60M | $136.90M |
| Financing Cash Flow | $-470.30M | $-372.30M | $-213.10M | $-178.06M | $-1.39B | $-1.18B | $-998.93M | $-143.77M | $58.58M | $256.58M | $-213.64M | $-191.95M | $-306.77M |
| Net Change in Cash | $252.00M | $147.50M | $108.00M | $16.48M | $-51.84M | $-34.83M | $-8.69M | $11.44M | $-12.77M | $5.40M | $257.00K | $-51.01M | $-88.95M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.50B | $1.37B | $4.35B | $3.98B |
| Cost of Revenue | $840.70M | $760.20M | $2.42B | $2.22B |
| Gross Profit | $655.50M | $610.30M | $1.93B | $1.76B |
| Operating Expenses | $382.30M | $365.00M | $1.14B | $1.11B |
| Research & Development | $29.50M | $27.40M | $84.10M | $80.00M |
| Selling General & Admin | $352.30M | $335.50M | $1.06B | $1.00B |
| Operating Income | $273.20M | $245.30M | $785.00M | $650.50M |
| Interest Expense | $14.90M | $19.10M | $45.60M | $69.10M |
| Other Income/Expense | $2.90M | $2.40M | $7.00M | $4.90M |
| Income Before Tax | $257.80M | $228.70M | $742.80M | $598.90M |
| Income Tax Expense | $63.50M | $55.40M | $178.00M | $134.20M |
| Net Income | $192.90M | $173.50M | $562.10M | $469.00M |
| Basic EPS | 1.96 | 1.76 | 5.72 | 4.75 |
| Diluted EPS | 1.96 | 1.75 | 5.69 | 4.73 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $423.70M | $171.70M |
| Accounts Receivable | $990.60M | $1.04B |
| Inventory | $673.50M | $581.30M |
| Total Current Assets | $2.29B | $2.00B |
| Property Plant & Equipment | $2.13B | $1.96B |
| Goodwill | $4.23B | $4.10B |
| Intangible Assets | $1.69B | $1.85B |
| Other Non-current Assets | $93.60M | $83.00M |
| Total Assets | $10.59B | $10.15B |
| Accounts Payable | $285.10M | $280.80M |
| Short-term Debt | - | $125.00M |
| Accrued Liabilities | $405.00M | $368.10M |
| Total Current Liabilities | $922.30M | $1.02B |
| Long-term Debt | $1.90B | $1.92B |
| Other Non-current Liabilities | $67.40M | $61.90M |
| Total Liabilities | $3.42B | $3.53B |
| Common Stock | $4.34B | $4.42B |
| Retained Earnings | $2.86B | $2.48B |
| Total Stockholders Equity | $7.15B | $6.60B |
| Total Liabilities & Equity | $10.59B | $10.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $192.90M | $173.50M | $562.10M | $469.00M |
| Depreciation & Amortization | - | - | $363.10M | $353.90M |
| Stock-based Compensation | - | - | $48.80M | $47.60M |
| Deferred Income Tax | - | - | $-200.00K | $-23.80M |
| Change in Receivables | - | - | $-98.40M | $-79.30M |
| Change in Inventory | - | - | $62.50M | $700.00K |
| Change in Payables | - | - | $-5.80M | $-7.50M |
| Operating Cash Flow | - | - | $1.01B | $887.30M |
| Capital Expenditure | - | - | $278.80M | $299.20M |
| Acquisitions | - | - | $20.10M | $53.70M |
| Purchases of Investments | - | - | $6.80M | - |
| Investing Cash Flow | - | - | $-295.30M | $458.60M |
| Stock Repurchased | - | - | $161.20M | $211.10M |
| Dividends Paid | - | - | $180.00M | $163.90M |
| Financing Cash Flow | - | - | $-470.30M | $-1.39B |
| Net Change in Cash | - | - | $252.00M | $-51.80M |
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.