$8.09B
Revenue
$1.09B
Net Income
39.77%
Gross Margin
16.97%
Op. Margin
-
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.10B | $2.08B | $2.05B | $1.87B | $1.93B | $1.98B | $2.18B | $2.09B | $2.11B | $2.15B | $2.10B | $2.08B | $2.14B | $2.16B |
| Revenue Growth % (YoY) | 8.8% | 4.8% | -5.9% | -10.9% | -8.4% | -7.9% | 3.7% | 0.7% | -1.6% | -0.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.28B | $1.24B | $1.23B | $1.12B | $1.18B | $1.22B | $1.36B | $1.34B | $1.32B | $1.36B | $1.34B | $1.33B | $1.37B | $1.39B |
| Gross Profit | $820.81M | $833.59M | $818.26M | $745.50M | $745.72M | $763.19M | $821.57M | $757.25M | $785.76M | $793.01M | $758.84M | $747.02M | $766.33M | $772.75M |
| Gross Margin % | 39.1% | 40.1% | 39.9% | 40.0% | 38.6% | 38.5% | 37.7% | 36.2% | 37.3% | 36.8% | 36.1% | 35.9% | 35.8% | 35.8% |
| Selling General & Admin | $475.51M | $456.44M | $463.67M | $449.19M | $450.66M | $429.57M | $452.19M | $463.12M | $431.29M | $420.25M | $434.34M | $432.41M | $413.61M | $402.34M |
| Operating Income | $345.30M | $377.15M | $354.60M | $296.31M | $295.06M | $333.62M | $369.37M | $294.13M | $354.47M | $372.77M | $324.50M | $314.61M | $352.72M | $370.41M |
| Operating Margin % | 16.5% | 18.2% | 17.3% | 15.9% | 15.3% | 16.8% | 17.0% | 14.0% | 16.8% | 17.3% | 15.5% | 15.1% | 16.5% | 17.2% |
| Interest Expense | $22.25M | $27.24M | $26.79M | $27.61M | $23.57M | $34.13M | $32.37M | $36.37M | $30.90M | $32.39M | $33.80M | $34.21M | $33.13M | $29.79M |
| Other Income/Expense | $6.32M | $18.52M | $4.18M | $3.96M | $13.86M | $13.03M | $12.87M | $6.42M | $713.00K | $10.27M | $6.68M | $3.81M | $2.36M | $11.17M |
| Income Tax Expense | $65.77M | $82.95M | $71.97M | $56.14M | $65.27M | $73.43M | $71.47M | $166.66M | $32.97M | $64.71M | $57.78M | $57.72M | $59.83M | $67.01M |
| Net Income | $282.07M | $302.00M | $279.06M | $230.82M | $1.44B | $347.10M | $281.82M | $632.22M | $296.26M | $289.75M | $242.24M | $228.57M | $263.58M | $286.03M |
| Net Margin % | 13.4% | 14.5% | 13.6% | 12.4% | 74.4% | 17.5% | 12.9% | 30.2% | 14.1% | 13.5% | 11.5% | 11.0% | 12.3% | 13.3% |
| Basic EPS | 2.07 | 2.20 | 2.03 | 1.68 | 10.44 | 2.53 | 2.05 | 4.55 | 2.12 | 2.07 | 1.73 | 1.64 | 1.88 | 2.01 |
| Diluted EPS | 2.06 | 2.19 | 2.02 | 1.67 | 10.37 | 2.51 | 2.04 | 4.52 | 2.11 | 2.06 | 1.72 | 1.63 | 1.87 | 2.00 |
| Basic Shares Outstanding | - | 137.2M | 137.2M | 137.3M | -178K | 137.3M | 137.4M | 139.1M | 15K | 139.9M | 139.9M | 139.8M | -788K | 142.5M |
| Diluted Shares Outstanding | - | 138.0M | 138.0M | 138.3M | -134K | 138.2M | 138.4M | 139.9M | -4K | 140.6M | 140.6M | 140.6M | -818K | 143.3M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $1.37B | $1.45B | $1.48B | $1.38B | $1.35B | $1.43B | $1.56B | $1.52B | $1.43B | $1.55B | $1.56B | $1.46B | $1.52B | $1.50B |
| Inventory | $1.27B | $1.32B | $1.31B | $1.21B | $1.14B | $1.21B | $1.24B | $1.25B | $1.23B | $1.28B | $1.40B | $1.41B | $1.37B | $1.41B |
| Other Current Assets | $186.00M | $176.37M | $168.84M | $159.79M | $140.56M | $132.75M | $138.50M | $214.87M | $141.54M | $154.08M | $171.48M | $177.04M | $159.12M | $166.18M |
| Total Current Assets | $4.51B | $4.50B | $4.22B | $4.55B | $4.48B | $3.75B | $3.27B | $3.91B | $3.39B | $3.46B | $3.41B | $3.32B | $3.42B | $3.38B |
| Property Plant & Equipment | $1.12B | $1.10B | $1.08B | $1.02B | $987.92M | $995.77M | $1.03B | $1.02B | - | $992.16M | $1.02B | $1.01B | - | $958.89M |
| Goodwill | $5.43B | $5.40B | $5.37B | $4.96B | $4.91B | $4.97B | $4.95B | $4.96B | $4.88B | $4.61B | $4.70B | $4.68B | $4.67B | $4.53B |
| Intangible Assets | $1.76B | $1.81B | $1.90B | $1.56B | $1.58B | $1.65B | $1.48B | $1.53B | $1.48B | $1.24B | $1.27B | $1.30B | $1.33B | $1.31B |
| Other Non-current Assets | $606.21M | $604.64M | $590.12M | $554.94M | $550.18M | $551.48M | $567.53M | $567.87M | $560.86M | $480.30M | $497.92M | $494.68M | $465.00M | $471.07M |
| Total Assets | $13.42B | $13.42B | $13.16B | $12.65B | $12.51B | $11.91B | $11.29B | $11.99B | $11.35B | $10.77B | $10.90B | $10.80B | $10.90B | $10.65B |
| Accounts Payable | $875.68M | $861.57M | $869.91M | $844.06M | $848.01M | $865.19M | $974.32M | $969.76M | $958.54M | $970.67M | $1.03B | $1.04B | $1.07B | $1.14B |
| Short-term Debt | $706.68M | $400.65M | $400.48M | $400.26M | $400.06M | $379.30M | $210.47M | $968.97M | $468.28M | $206.96M | $446.18M | $514.57M | $735.77M | $788.86M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | $64.57M | - | - | - | - | - |
| Deferred Revenue | $155.03M | $183.44M | $202.74M | $217.37M | $198.63M | $185.06M | $230.43M | $242.06M | $211.29M | $256.13M | $261.20M | $285.21M | $256.93M | $246.18M |
| Other Current Liabilities | $352.05M | $360.47M | $344.46M | $345.09M | $335.33M | $334.62M | $324.34M | $336.96M | $315.53M | $325.39M | $319.26M | $320.44M | $318.34M | $321.49M |
| Total Current Liabilities | $2.52B | $2.21B | $2.17B | $2.14B | $2.20B | $2.39B | $2.13B | $2.98B | $2.41B | $2.19B | $2.42B | $2.51B | $2.77B | $2.89B |
| Long-term Debt | $3.33B | $2.67B | $2.67B | $2.57B | $2.93B | $3.01B | $2.96B | $2.97B | $2.99B | $2.94B | $2.98B | $2.96B | $2.94B | $2.84B |
| Deferred Tax Liabilities | $394.37M | $392.12M | $394.52M | $333.62M | $352.01M | $353.61M | $334.81M | $349.21M | $346.38M | $341.77M | $340.55M | $358.83M | $375.15M | $389.13M |
| Other Non-current Liabilities | $483.06M | $489.65M | $491.07M | $459.53M | $471.13M | $460.18M | $492.10M | $499.02M | $461.97M | $437.28M | $470.23M | $471.08M | $474.90M | $496.05M |
| Common Stock | $260.19M | - | - | - | $260.03M | - | - | - | $259.84M | - | - | - | $259.64M | - |
| Retained Earnings | $14.22B | - | - | - | $13.41B | - | - | - | $11.00B | - | - | - | $10.22B | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $6.80B | - |
| Total Stockholders Equity | $7.41B | $7.66B | $7.44B | $7.14B | $6.95B | $5.70B | $5.36B | $5.15B | $5.11B | $4.83B | $4.66B | $4.46B | $4.29B | $3.99B |
| Total Liabilities & Equity | $13.42B | $13.42B | $13.16B | $12.65B | $12.51B | $11.91B | $11.29B | $11.99B | $11.35B | $10.77B | $10.90B | $10.80B | $10.90B | $10.65B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $282.07M | $302.00M | $509.88M | $230.82M | $1.44B | $347.10M | $281.82M | $632.22M | $296.26M | $760.57M | $470.81M | $228.57M | $263.58M | $286.03M |
| Depreciation & Amortization | $99.31M | $98.46M | $181.80M | $87.42M | $86.66M | $251.18M | $170.38M | $84.71M | $80.46M | $237.00M | $156.69M | $77.90M | $76.73M | $230.81M |
| Stock-based Compensation | $6.38M | $6.73M | $30.88M | $23.87M | $8.06M | $8.19M | $9.52M | $15.16M | $6.00M | $25.47M | $18.72M | $12.28M | $6.16M | $24.66M |
| Change in Receivables | $-83.22M | $33.82M | $62.91M | $5.47M | $37.93M | $5.96M | $140.88M | $92.99M | $-151.39M | $64.89M | $32.06M | $-64.93M | $-18.81M | $227.83M |
| Change in Inventory | $-58.36M | $95.57M | $77.57M | $49.28M | $-41.35M | $36.94M | $32.09M | $33.17M | $-103.61M | $-41.84M | $15.96M | $29.21M | $-87.40M | $286.44M |
| Change in Payables | $10.67M | $-26.31M | $-7.49M | $-18.52M | $69.62M | $-60.55M | $33.70M | $26.44M | $-37.13M | $-67.44M | $-40.22M | $-30.27M | $-106.09M | $121.51M |
| Operating Cash Flow | - | - | - | - | - | - | $370.25M | $166.59M | $516.35M | $820.00M | $436.54M | $241.28M | $338.64M | $467.08M |
| Capital Expenditure | $56.99M | $163.27M | $109.12M | $48.19M | $53.91M | $113.63M | $85.35M | $44.48M | $61.01M | $131.58M | $88.45M | $48.38M | $54.92M | $166.04M |
| Acquisitions | $76.00K | $663.19M | $658.48M | $29.29M | $32.62M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | $458.02M | $429.85M | $-590.38M | $-136.25M | $-86.01M | $-43.56M | $-138.86M | $-402.06M |
| Stock Repurchased | $500.00M | $40.70M | $40.70M | $40.70M | - | $500.00M | $500.00M | $500.00M | - | - | - | - | - | $585.00M |
| Dividends Paid | $69.83M | $213.18M | $142.02M | $71.40M | $70.75M | $212.37M | $141.64M | $71.44M | $71.42M | $212.88M | $141.47M | $70.77M | $70.92M | $216.64M |
| Financing Cash Flow | $-344.52M | $-280.35M | $-206.47M | $-122.23M | $-453.23M | $-818.45M | $-911.44M | $-80.78M | $189.15M | $-757.21M | $-444.49M | $-306.56M | $-126.69M | $-133.58M |
| Net Change in Cash | $124.00M | $-292.07M | $-579.98M | $-39.56M | $1.45B | $-19.09M | $-87.11M | $514.09M | $114.76M | $-79.77M | $-95.09M | $-108.44M | $74.87M | $-79.50M |
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 | $2.08B | $1.98B | $5.99B | $5.82B |
| Cost of Revenue | $1.24B | $1.22B | $3.60B | $3.60B |
| Gross Profit | $833.59M | $763.19M | $2.40B | $2.21B |
| Selling General & Admin | $456.44M | $429.57M | $1.37B | $1.30B |
| Operating Income | $377.15M | $333.62M | $1.03B | $911.29M |
| Interest Expense | $27.24M | $34.13M | $81.64M | $102.87M |
| Other Income/Expense | $18.52M | $13.03M | $26.66M | $33.02M |
| Income Tax Expense | $82.95M | $73.43M | $211.06M | $291.78M |
| Net Income | $302.00M | $347.10M | $811.88M | $1.26B |
| Basic EPS | 2.20 | 2.53 | 5.92 | 9.14 |
| Diluted EPS | 2.19 | 2.51 | 5.88 | 9.08 |
| Basic Shares Outstanding | $137.24M | $137.25M | $137.25M | $137.91M |
| Diluted Shares Outstanding | $138.03M | $138.22M | $138.10M | $138.83M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $1.45B | $1.35B |
| Inventory | $1.32B | $1.14B |
| Other Current Assets | $176.37M | $140.56M |
| Total Current Assets | $4.50B | $4.48B |
| Property Plant & Equipment | $1.10B | $987.92M |
| Goodwill | $5.40B | $4.91B |
| Intangible Assets | $1.81B | $1.58B |
| Other Non-current Assets | $604.64M | $550.18M |
| Total Assets | $13.42B | $12.51B |
| Accounts Payable | $861.57M | $848.01M |
| Short-term Debt | $400.65M | $400.06M |
| Deferred Revenue | $183.44M | $198.63M |
| Other Current Liabilities | $360.47M | $335.33M |
| Total Current Liabilities | $2.21B | $2.20B |
| Long-term Debt | $2.67B | $2.53B |
| Deferred Tax Liabilities | $392.12M | $352.01M |
| Other Non-current Liabilities | $489.65M | $471.13M |
| Total Stockholders Equity | $7.66B | $6.95B |
| Total Liabilities & Equity | $13.42B | $12.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $302.00M | $347.10M | $811.88M | $1.26B |
| Depreciation & Amortization | $98.46M | $86.67M | $280.26M | $251.18M |
| Stock-based Compensation | $6.73M | $8.19M | $37.60M | $32.30M |
| Change in Receivables | - | - | $33.82M | $5.96M |
| Change in Inventory | - | - | $95.57M | $36.94M |
| Change in Payables | - | - | $-26.31M | $-60.55M |
| Capital Expenditure | - | - | $163.27M | $113.63M |
| Acquisitions | - | - | $663.19M | $602.65M |
| Stock Repurchased | - | - | $40.70M | $500.00M |
| Dividends Paid | - | - | $213.18M | $212.37M |
| Financing Cash Flow | - | - | $-280.35M | $-818.45M |
| Net Change in Cash | - | - | $-292.07M | $-19.09M |
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.