$3.60B
Revenue
$592.07M
Net Income
32.43%
Gross Margin
20.51%
Op. Margin
$898.80M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $909.35M | $905.27M | $864.25M | $924.34M | $679.36M | $635.57M |
| Revenue Growth % (YoY) | 33.9% | 42.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $621.22M | $612.41M | $582.53M | $618.65M | $438.46M | $410.78M |
| Gross Profit | $288.13M | $292.86M | $281.73M | $305.69M | $240.90M | $224.79M |
| Gross Margin % | 31.7% | 32.4% | 32.6% | 33.1% | 35.5% | 35.4% |
| Research & Development | $29.29M | $26.89M | $21.56M | $23.59M | $20.09M | $19.19M |
| Selling General & Admin | $82.73M | $84.63M | $73.94M | $86.79M | $70.57M | $72.13M |
| Operating Income | $176.10M | $181.34M | $186.23M | $195.31M | $150.24M | $133.47M |
| Operating Margin % | 19.4% | 20.0% | 21.5% | 21.1% | 22.1% | 21.0% |
| Other Income/Expense | $4.73M | $2.11M | $5.95M | $5.71M | $13.78M | $7.38M |
| Income Before Tax | $180.50M | $182.72M | $190.97M | $198.66M | $160.22M | $137.19M |
| Income Tax Expense | $49.26M | $35.86M | $33.78M | $40.85M | $42.84M | $19.93M |
| Net Income | $131.24M | $146.86M | $157.18M | $156.79M | $115.28M | $115.39M |
| Net Margin % | 14.4% | 16.2% | 18.2% | 17.0% | 17.0% | 18.2% |
| Basic EPS | 0.88 | 0.99 | 1.06 | 1.09 | 0.80 | 0.80 |
| Diluted EPS | 0.85 | 0.97 | 1.04 | 1.06 | 0.79 | 0.79 |
| Basic Shares Outstanding | 148.4M | 148.0M | 147.6M | 437K | 143.7M | 143.5M |
| Diluted Shares Outstanding | 153.9M | 152.0M | 150.9M | 142K | 149.0M | 149.1M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $952.62M | $845.34M | $743.40M | $766.10M | $693.54M | $561.88M |
| Accounts Receivable | $452.24M | $549.22M | $553.58M | $472.46M | $457.92M | $357.59M |
| Inventory | $275.29M | $221.16M | $227.13M | $209.43M | $217.30M | $179.25M |
| Other Current Assets | $134.94M | $153.14M | $102.90M | $88.48M | $346.73M | $326.00M |
| Total Current Assets | $2.56B | $2.44B | $2.23B | $2.16B | $1.99B | $1.78B |
| Property Plant & Equipment | $84.75M | $84.93M | $72.42M | $60.40M | $47.98M | $47.16M |
| Goodwill | $485.30M | $473.67M | $444.92M | $371.02M | $370.61M | $370.61M |
| Intangible Assets | $80.58M | $81.72M | $68.95M | $53.24M | $47.50M | $49.28M |
| Total Assets | $3.80B | $3.67B | $3.39B | $3.19B | $2.98B | $2.77B |
| Accounts Payable | $560.08M | $553.61M | $581.45M | $585.30M | $377.47M | $406.55M |
| Accrued Liabilities | $106.57M | $103.57M | $85.99M | $97.00M | $72.86M | $77.14M |
| Deferred Revenue | $321.88M | $372.35M | $261.69M | $247.13M | $297.01M | $236.88M |
| Other Current Liabilities | $96.24M | $90.28M | $102.86M | $104.09M | $150.75M | $80.09M |
| Total Current Liabilities | $1.08B | $1.12B | $1.03B | $1.03B | $904.64M | $806.28M |
| Long-term Debt | - | - | - | - | $138.77M | $140.50M |
| Other Non-current Liabilities | $95.67M | $92.04M | $57.41M | $39.36M | $140.18M | $140.51M |
| Total Liabilities | $1.65B | $1.68B | $1.58B | $1.56B | $1.56B | $1.49B |
| Retained Earnings | $-2.12B | $-2.25B | $-2.40B | $-2.56B | $-2.71B | $-2.83B |
| Total Stockholders Equity | $2.15B | $1.99B | $1.81B | $1.63B | $1.41B | $1.27B |
| Total Liabilities & Equity | $3.80B | $3.67B | $3.39B | $3.19B | $2.98B | $2.77B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $435.28M | $146.86M | $157.18M | $156.79M | $115.28M | $115.39M |
| Depreciation & Amortization | $21.59M | $13.15M | $5.79M | $5.11M | $8.30M | $3.88M |
| Change in Working Capital | $65.38M | $48.99M | $81.65M | - | $-50.74M | $-28.69M |
| Operating Cash Flow | $391.48M | $268.20M | $81.32M | $237.33M | $418.47M | $274.63M |
| Capital Expenditure | $31.46M | $26.73M | $11.26M | $10.08M | $23.84M | $14.90M |
| Acquisitions | $124.11M | $115.79M | $86.81M | $7.50M | $144.68M | $144.68M |
| Investing Cash Flow | $-158.32M | $-142.52M | $-98.07M | $-17.58M | $-168.52M | $-159.57M |
| Debt Repayment | - | - | - | $147.19M | $2.81M | $1.88M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - |
| Financing Cash Flow | $-46.64M | $-46.44M | $-5.95M | $-147.19M | $-30.46M | $-27.22M |
| Net Change in Cash | $186.52M | $79.24M | $-22.70M | $72.56M | $219.49M | $87.83M |
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 | $909.35M | $679.36M | $2.68B | $2.03B |
| Cost of Revenue | $621.22M | $438.46M | $1.82B | $1.33B |
| Gross Profit | $288.13M | $240.90M | $862.72M | $703.14M |
| Research & Development | $29.29M | $20.09M | $77.74M | $55.81M |
| Selling General & Admin | $82.73M | $70.57M | $241.29M | $203.53M |
| Operating Income | $176.10M | $150.24M | $543.68M | $443.81M |
| Other Income/Expense | $4.73M | $13.78M | $12.80M | $16.29M |
| Income Before Tax | $180.50M | $160.22M | $554.19M | $449.35M |
| Income Tax Expense | $49.26M | $42.84M | $118.91M | $89.92M |
| Net Income | $131.24M | $115.28M | $435.28M | $352.37M |
| Basic EPS | 0.88 | 0.80 | 2.94 | 2.46 |
| Diluted EPS | 0.85 | 0.79 | 2.86 | 2.41 |
| Basic Shares Outstanding | $148.41M | $143.66M | $147.81M | $143.10M |
| Diluted Shares Outstanding | $153.92M | $149.03M | $152.06M | $149.13M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $952.62M | $766.10M |
| Accounts Receivable | $452.24M | $472.46M |
| Inventory | $275.29M | $209.43M |
| Other Current Assets | $134.94M | $88.48M |
| Total Current Assets | $2.56B | $2.16B |
| Property Plant & Equipment | $84.75M | $60.40M |
| Goodwill | $485.30M | $371.02M |
| Intangible Assets | $80.58M | $53.24M |
| Total Assets | $3.80B | $3.19B |
| Accounts Payable | $560.08M | $585.30M |
| Accrued Liabilities | $106.57M | $97.00M |
| Deferred Revenue | $321.88M | $247.13M |
| Other Current Liabilities | $96.24M | $104.09M |
| Total Current Liabilities | $1.08B | $1.03B |
| Other Non-current Liabilities | $95.67M | $39.36M |
| Total Liabilities | $1.65B | $1.56B |
| Retained Earnings | $-2.12B | $-2.56B |
| Total Stockholders Equity | $2.15B | $1.63B |
| Total Liabilities & Equity | $3.80B | $3.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $131.24M | $115.28M | $435.28M | $352.37M |
| Depreciation & Amortization | - | - | $21.59M | $8.30M |
| Change in Working Capital | - | - | $65.38M | $-50.74M |
| Operating Cash Flow | - | - | $391.48M | $418.47M |
| Capital Expenditure | - | - | $31.46M | $23.84M |
| Acquisitions | - | - | $124.11M | $144.68M |
| Investing Cash Flow | - | - | $-158.32M | $-168.52M |
| Debt Repayment | - | - | - | $2.81M |
| Financing Cash Flow | - | - | $-46.64M | $-30.46M |
| Net Change in Cash | - | - | $186.52M | $219.49M |
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.